84D60BF5084645FE,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101210,070504,20101215,50000.00,103.823,0.750,,,,20101210,220705,1.00 EE5F8167822D3FD3,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,070814,20101215,5000.00,101.500,7.373,,,,20101210,220705,1.00 B20DF60A429996F2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,070817,20101216,10000.00,103.300,6.928,,,,20101210,220705,1.00 E796D142191722ED,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,070822,20101215,10000.00,101.500,7.373,,,,20101210,220705,1.00 3B150190C4D560A4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101210,070820,20101215,10000.00,102.880,7.277,,,,20101210,220705,1.00 DAA156D6DA2EC623,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101210,070826,20101215,50000.00,100.724,4.776,,,,20101210,220705,1.00 A41851B9B04B2AF9,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101210,070832,20101215,5000.00,109.542,1.000,,,,20101210,220705,1.00 73A44DB2F93703FF,S,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101210,070841,20101215,20000.00,63.976,5.272,,,,20101210,220705,1.00 728CA352940DF340,S,120781AZ2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20220801,,,20101210,070842,20101215,10000.00,54.031,5.365,,,,20101210,220705,1.00 F3B89DCDBCAF091E,S,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20101210,070858,20101215,20000.00,106.627,1.000,,,,20101210,220705,1.00 F4959AFC3D9DF212,S,362676GJ1,GAHANNA OHIO VAR PURP ,20050901,4.250,20301201,,,20101210,071122,20101215,35000.00,95.359,4.608,,,,20101210,220705,1.00 08EC7E83757243C8,S,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20101210,071143,20101215,25000.00,18.124,7.663,,,,20101210,220705,1.00 231659CAF198171C,S,362676GJ1,GAHANNA OHIO VAR PURP ,20050901,4.250,20301201,,,20101210,071204,20101215,35000.00,95.359,4.608,,,,20101210,220705,1.00 2E805BF0C8CA6A84,S,362676GJ1,GAHANNA OHIO VAR PURP ,20050901,4.250,20301201,,,20101210,071245,20101215,15000.00,95.359,4.608,,,,20101210,220705,1.00 F9FEC42B65E924E1,S,362676GJ1,GAHANNA OHIO VAR PURP ,20050901,4.250,20301201,,,20101210,071328,20101215,15000.00,95.359,4.608,,,,20101210,220705,1.00 705CBD9258CE6DD0,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101210,071426,20101215,25000.00,104.335,1.000,,,,20101210,220705,1.00 E6ABBDD097F941A8,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101210,071624,20110110,10000.00,75.891,4.043,,,,20101210,220705,1.00 29CE5363293CED06,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101210,071804,20110110,40000.00,74.566,4.304,,,,20101210,220705,1.00 FA1DB2D0D5F315F3,S,296353LA1,ESCONDIDO CALIF UN HIGH SCH CONV-CAP APPREC-ELECTION 08-A,20090818,0.000,20340801,,,20101210,071816,20101215,120000.00,55.150,6.455,,,,20101210,220705,1.00 2716B21C782D02AB,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101210,071902,20101215,30000.00,103.226,4.400,,,,20101210,220705,1.00 3FFA9F0FD4262D16,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101210,071914,20101215,25000.00,99.850,5.262,,,,20101210,220705,1.00 F7A0EF4226F3A107,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101210,071926,20101215,50000.00,101.500,4.761,,,,20101210,220705,1.00 FF60774159434FD3,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101210,072223,20101215,10000.00,100.450,5.067,,,,20101210,220705,1.00 2F6FB339FE0473A3,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101210,072223,20101215,10000.00,98.575,,,,,20101210,220705,1.00 5E716C05122A64CA,S,927780K88,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20260901,,,20101210,072326,20101215,25000.00,102.773,1.073,,,,20101210,220705,1.00 ED243D0D3F29C077,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101210,072354,20101215,15000.00,100.450,5.067,,,,20101210,220705,1.00 9DFDF4544B6E6786,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101210,072354,20101215,15000.00,98.575,,,,,20101210,220705,1.00 F406E819116D9E08,S,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20101210,072530,20101215,10000.00,100.662,1.005,,,,20101210,220705,1.00 EC9F25AFAA4FF48B,S,414004ZW4,HARRIS CNTY TEX REF-FGIC TCRS,20010901,5.000,20231001,,,20101210,072607,20101227,30000.00,102.426,1.773,,,,20101210,220705,1.00 82E7D39DADCF3669,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101210,072700,20101215,90000.00,71.015,8.709,,,,20101210,220705,1.00 28164DBC224BCD3E,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101210,072700,20101215,10000.00,71.015,8.709,,,,20101210,220705,1.00 8E18C4DAF50064E1,P,088379VV1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-SR SER A-1,20021201,6.850,20231201,,,20101210,072739,20101214,20000.00,110.500,2.348,,,,20101210,220705,1.00 69A18936D6CCE370,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20101210,072750,20101215,30000.00,103.674,3.198,,,,20101210,220705,1.00 FE4F8530698BE9AB,P,088379VV1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-SR SER A-1,20021201,6.850,20231201,,,20101210,072755,20101214,25000.00,110.500,2.348,,,,20101210,220705,1.00 B7E0FE5A05E5D995,P,088379VV1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-SR SER A-1,20021201,6.850,20231201,,,20101210,072807,20101214,25000.00,110.500,2.348,,,,20101210,220705,1.00 5D08ECA32F827DAE,P,088379VV1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-SR SER A-1,20021201,6.850,20231201,,,20101210,072821,20101214,15000.00,110.500,2.348,,,,20101210,220705,1.00 FA97ED84AD38642C,P,088379VV1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-SR SER A-1,20021201,6.850,20231201,,,20101210,072833,20101214,10000.00,110.500,2.348,,,,20101210,220705,1.00 7A76BC5B92A53403,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20101210,072838,20101215,10000.00,104.675,2.722,,,,20101210,220705,1.00 AF8E493B5D43F77D,P,088379VV1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-SR SER A-1,20021201,6.850,20231201,,,20101210,072852,20101214,50000.00,110.500,2.348,,,,20101210,220705,1.00 79F3EBB90FF6E76B,P,088379VV1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-SR SER A-1,20021201,6.850,20231201,,,20101210,072843,20101214,35000.00,110.500,2.348,,,,20101210,220705,1.00 A9B83BAB9166237E,S,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20101210,072847,20101215,100000.00,99.000,4.591,,,,20101210,220705,1.00 77C774B82E585B9F,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101210,072855,20101215,20000.00,98.700,4.593,,,,20101210,220705,1.00 9A67DE054DAD863B,D,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20101210,072847,20101215,100000.00,98.900,,,,,20101210,220705,1.00 82EC1D234E07BB40,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101210,072855,20101215,20000.00,98.600,,,,,20101210,220705,1.00 D711C0F3EAC0B821,P,088379VV1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-SR SER A-1,20021201,6.850,20231201,,,20101210,072900,20101214,20000.00,110.500,2.348,,,,20101210,220705,1.00 EDD8C89DD6675C49,S,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101210,072918,20101215,100000.00,56.744,4.140,,,,20101210,220705,1.00 7643FAD15D3CB484,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20101210,072956,20101227,45000.00,104.675,2.688,,,,20101210,220705,1.00 E98A63258A76D8F4,S,547055BF9,LOUISVILLE OHIO CITY SCH DIST ,20011015,4.100,20121201,,,20101210,073045,20101215,25000.00,103.098,0.856,,,,20101210,220705,1.00 49FA81185647C6F7,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101210,073100,20101215,5000.00,100.961,4.867,,,,20101210,220705,1.00 2991D98522492E42,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101210,073100,20101215,5000.00,102.964,4.581,,,,20101210,220705,1.00 17544C42EFE06BCE,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101210,073100,20101215,5000.00,104.988,4.140,,,,20101210,220705,1.00 CAFAD033F9200C24,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,,,20101210,073100,20101215,5000.00,101.696,5.008,,,,20101210,220705,1.00 DA7B1612CBCC6500,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101210,073100,20101215,5000.00,101.353,5.074,,,,20101210,220705,1.00 692AB01EBFE91C94,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101210,073100,20101215,5000.00,100.874,5.121,,,,20101210,220705,1.00 781DBD5F5E3EE953,S,366155QM4,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20230215,,,20101210,073055,20101215,55000.00,106.000,3.441,,,,20101210,220705,1.00 A002EE01CF262A75,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20101210,073052,20101221,10000.00,105.674,2.232,,,,20101210,220705,1.00 01DAE09C07704E8D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,073033,20101216,50000.00,102.175,7.086,,,,20101210,220705,1.00 2DD4AA08B044DDC3,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,073033,20101216,50000.00,102.075,,,,,20101210,220705,1.00 416243C58EDC6C93,S,414004ZW4,HARRIS CNTY TEX REF-FGIC TCRS,20010901,5.000,20231001,,,20101210,073316,20101215,25000.00,102.476,1.843,,,,20101210,220705,1.00 2A9D7428FC48907D,S,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20101210,073345,20101215,5000.00,102.233,3.533,,,,20101210,220705,1.00 7B9CA55950E09718,D,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20101210,073345,20101215,5000.00,101.482,,,,,20101210,220705,1.00 6BD078677622C69B,S,414004ZW4,HARRIS CNTY TEX REF-FGIC TCRS,20010901,5.000,20231001,,,20101210,073407,20101215,25000.00,101.675,2.847,,,,20101210,220705,1.00 AD56851B2C660533,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101210,073410,20101215,250000.00,100.000,5.000,,,,20101210,220705,1.00 564E73D94E8207B2,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101210,073410,20101215,250000.00,99.900,,,,,20101210,220705,1.00 B8C2F57F36D911E7,S,414004ZW4,HARRIS CNTY TEX REF-FGIC TCRS,20010901,5.000,20231001,,,20101210,073439,20101215,20000.00,101.675,2.847,,,,20101210,220705,1.00 EFDA77D8213616DF,S,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20101210,073655,20101210,1MM+,100.000,0.000,,,,20101210,220705,1.00 FCE71911C71F87AE,S,64605LC89,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.000,20170701,,,20101210,073819,20101215,25000.00,103.271,3.348,,,,20101210,220705,1.00 BBC8A197D5EEFE70,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,073824,20101215,20000.00,100.000,4.999,,,,20101210,220705,1.00 7919C4EF08D5A3D8,S,623589MK1,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20181001,,,20101210,073836,20101215,25000.00,103.924,2.899,,,,20101210,220705,1.00 14FFCCBC49E76CEA,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,073843,20101215,10000.00,99.997,6.000,,,,20101210,220705,1.00 2C13263621DC6995,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,074004,20110103,10000.00,100.475,4.937,,,,20101210,220705,1.00 52961D6FA13B6887,S,917572SJ9,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.000,20131001,,,20101210,074005,20101214,25000.00,107.391,1.300,,,,20101210,220705,1.00 F2FCE8956D192D97,S,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101210,074010,20101215,100000.00,56.744,4.140,,,,20101210,220705,1.00 0223382734BB1492,S,734260YW6,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,4.750,20171001,,,20101210,074020,20101215,25000.00,103.089,0.839,,,,20101210,220705,1.00 1B8A186D788BA217,S,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20101210,074027,20101215,20000.00,108.459,4.430,,,,20101210,220705,1.00 7A78197DAFD9A677,D,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20101210,074027,20101215,20000.00,106.459,,,,,20101210,220705,1.00 FDEBDB304EAA0666,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101210,074030,20101216,15000.00,98.500,5.500,,,,20101210,220705,1.00 33653A60E49C626C,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,074033,20110103,10000.00,99.375,5.060,,,,20101210,220705,1.00 28D1A4C6CAA4BB2A,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101210,074000,20101215,25000.00,107.042,4.374,,,,20101210,220705,1.00 8FE6DBA023ADA34B,S,97705LQX8,WISCONSIN ST REF-AMT-SER 3,20071031,5.000,20260501,,,20101210,074108,20101215,10000.00,97.300,5.258,,,,20101210,220705,1.00 21D50688DAF85F1A,S,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20101210,074134,20101215,20000.00,103.959,0.855,,,,20101210,220705,1.00 4D1C2BC2C655E475,S,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20101210,074229,20101215,65000.00,100.349,0.705,,,,20101210,220705,1.00 C69D59C14ABD321A,D,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20101210,074229,20101215,65000.00,100.224,,,,,20101210,220705,1.00 8C58E3C324CE55A8,S,242595JQ0,DEARBORN MICH SCH DIST ,20020515,5.000,20200501,,,20101210,074258,20101215,20000.00,105.346,1.080,,,,20101210,220705,1.00 1E21C5EB7C075E8C,S,836753HR7,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20220501,,,20101210,074244,20101215,15000.00,103.146,4.182,,,,20101210,220705,1.00 3D6C04673B046879,D,836753HR7,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20220501,,,20101210,074244,20101215,15000.00,103.045,,,,,20101210,220705,1.00 B4798C76A0AD039E,S,7178807U6,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20170801,,,20101210,074401,20101215,15000.00,107.427,1.012,,,,20101210,220705,1.00 8BE2A817CAEB73B5,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101210,074425,20101215,20000.00,125.350,2.486,,,,20101210,220705,1.00 1C6066445D690B2A,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101210,074425,20101215,20000.00,123.850,,,,,20101210,220705,1.00 2AE4E1AAEDDF3C54,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101210,074426,20101215,40000.00,97.995,4.150,,,,20101210,220705,1.00 6D1C4F5C135AE228,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101210,074435,20101215,10000.00,97.995,4.150,,,,20101210,220705,1.00 651B2227B6C2F8EE,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101210,074443,20101215,10000.00,97.995,4.150,,,,20101210,220705,1.00 F631D7877FEEDA31,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,074415,20101214,25000.00,100.000,5.699,,,,20101210,220705,1.00 65B18F0DE5E56D85,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,074415,20101214,25000.00,100.000,5.699,,,,20101210,220705,1.00 410B84073C835E63,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,074415,20101214,25000.00,100.000,5.699,,,,20101210,220705,1.00 D9BC323E651F3220,S,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101210,074540,20101215,40000.00,109.112,1.345,,,,20101210,220705,1.00 5273D549BA7F2BD3,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,074415,20101214,25000.00,100.000,5.699,,,,20101210,220705,1.00 FF87398D601A05B8,S,172252ZR2,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,4.000,20121201,,,20101210,074655,20101215,25000.00,105.375,1.218,,,,20101210,220705,1.00 0C7B77816FA561AD,P,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20101210,074600,20101213,50000.00,100.000,,,,,20101210,220705,1.00 AB18899AB1455332,S,67755CKV0,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,4.000,20140401,,,20101210,074725,20101215,15000.00,107.424,1.674,,,,20101210,220705,1.00 09B1D0DB65A48128,S,98972LHJ3,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.125,20260715,,,20101210,074750,20101215,25000.00,102.185,4.590,,,,20101210,220705,1.00 8D645835CDB256A5,S,235550DU1,DALTON GA DEV AUTH REV ,19961201,5.500,20170815,,,20101210,074754,20101215,100000.00,102.800,5.000,,,,20101210,220705,1.00 B1FE45E5B6D5F0CE,D,235550DU1,DALTON GA DEV AUTH REV ,19961201,5.500,20170815,,,20101210,074754,20101215,100000.00,101.800,,,,,20101210,220705,1.00 6E120EAB4FD2862A,P,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20101210,074700,20101213,25000.00,100.000,,,,,20101210,220705,1.00 FC62186C74887E7B,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101210,074700,20101213,25000.00,100.000,,,,,20101210,220705,1.00 3311CD43E117BC8F,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101210,074800,20101215,10000.00,109.251,3.764,,,,20101210,220705,1.00 242E49F4E87F62C9,S,677520UM8,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20110501,,,20101210,074832,20101215,20000.00,101.440,0.185,,,,20101210,220705,1.00 9FED934E756C38AB,S,235550DU1,DALTON GA DEV AUTH REV ,19961201,5.500,20170815,,,20101210,074901,20101215,25000.00,102.800,5.000,,,,20101210,220705,1.00 8147EFBF45D25B37,D,235550DU1,DALTON GA DEV AUTH REV ,19961201,5.500,20170815,,,20101210,074901,20101215,25000.00,101.800,,,,,20101210,220705,1.00 67B41189D27BEE4F,S,56516TAE5,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.000,20140901,,,20101210,074921,20101215,5000.00,101.896,3.450,,,,20101210,220705,1.00 76C48733E65ACA50,S,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20101210,074920,20101215,10000.00,107.076,1.178,,,,20101210,220705,1.00 266AC155C1FD6F05,S,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20101210,074947,20101215,5000.00,101.500,4.350,,,,20101210,220705,1.00 AD72BC2549C6435D,S,89438VLK0,TRAVIS CNTY TEX RD BDS,20010201,4.750,20130301,,,20101210,075030,20101215,50000.00,100.791,0.982,,,,20101210,220705,1.00 EE597B5B23533EBD,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101210,075107,20101215,25000.00,101.984,0.927,,,,20101210,220705,1.00 F4EFF0293A374A0C,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20101210,075126,20101215,25000.00,96.250,4.826,,,,20101210,220705,1.00 9D20A74BD0766CF8,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101210,075131,20101215,50000.00,61.635,8.387,,,,20101210,220705,1.00 DF011C93951C6535,S,017357UJ1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,3.375,20111201,,,20101210,075210,20101215,30000.00,102.000,1.274,,,,20101210,220705,1.00 596BDC476B5CBE71,S,017357UJ1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,3.375,20111201,,,20101210,075220,20101215,20000.00,102.000,1.274,,,,20101210,220705,1.00 F2A0467DF90A5893,S,353100EU0,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-SER A,20090204,2.100,20140301,,,20101210,075243,20101215,25000.00,100.161,1.327,,,,20101210,220705,1.00 44164B271EE52986,S,745181XA0,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.750,20130701,,,20101210,075300,20101215,5000.00,103.000,2.525,,,,20101210,220705,1.00 2AC6D16F64E94EC1,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101210,075309,20101227,10000.00,84.500,6.198,,,,20101210,220705,1.00 99F7FF0584598DB9,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20101210,075317,20101215,10000.00,96.250,4.826,,,,20101210,220705,1.00 370AE48E157CD1EA,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,,,20101210,075317,20101230,10000.00,98.326,2.302,,,,20101210,220705,1.00 49F009E8AD4494BF,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20101210,075314,20101215,30000.00,106.478,1.647,,,,20101210,220705,1.00 799BE2A6DF8D0D7D,S,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20101210,075325,20101227,10000.00,79.097,6.422,,,,20101210,220705,1.00 A1EB69558CCE9953,S,745277EK5,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20110701,,,20101210,075326,20101215,20000.00,102.707,1.001,,,,20101210,220705,1.00 895F7187E7474FFA,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101210,075322,20101215,50000.00,103.556,3.318,,,,20101210,220705,1.00 8FB0F49F587B63A2,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101210,075320,20101215,50000.00,61.535,,,,,20101210,220705,1.00 084060F2C3396D2D,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20101210,075327,20101215,30000.00,106.378,,,,,20101210,220705,1.00 3D01194FE2236B55,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,,,20101210,075402,20101230,10000.00,98.326,2.302,,,,20101210,220705,1.00 EE3F9CFCD9BABAAB,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20101210,075410,20101215,15000.00,95.950,4.853,,,,20101210,220705,1.00 FD66F52DD4780DE6,S,080692AH9,BELOIT WIS WTR SYS REV ,20031101,3.750,20111101,,,20101210,075422,20101215,10000.00,102.000,1.447,,,,20101210,220705,1.00 3E7A8451CE2D413C,S,526210LH0,LENOIR CNTY N C PUB IMPT,20070201,4.250,20280201,,,20101210,075300,20101215,25000.00,96.375,4.557,,,,20101210,220705,1.00 21DC91BED245EDD8,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20101210,075500,20101215,10000.00,96.250,4.826,,,,20101210,220705,1.00 D895474E54D64188,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101210,075505,20101215,5000.00,99.118,0.969,,,,20101210,220705,1.00 F982950C9F9E13B0,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101210,075500,20101215,50000.00,95.000,5.485,,,,20101210,220705,1.00 C1882859C6019E3D,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101210,075514,20110103,25000.00,95.000,5.485,,,,20101210,220705,1.00 1E53CD7E78077EA2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,075533,20101216,10000.00,102.785,7.000,,,,20101210,220705,1.00 945BABD5546ECED1,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101210,075550,20101217,10000.00,101.100,6.940,,,,20101210,220705,1.00 CC77B39070CC47AC,S,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20101210,075624,20101215,50000.00,105.944,1.016,,,,20101210,220705,1.00 B6E12B45EC71B594,D,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20101210,075624,20101215,50000.00,105.819,,,,,20101210,220705,1.00 7906DDDD9D25B4FB,S,796242QC2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20110701,Y,,20101210,075606,20101221,275000.00,100.657,0.750,,,Y,20101210,220705,1.00 6B1CDDAEF26DD122,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20101210,075629,20101215,5000.00,95.850,4.862,,,,20101210,220705,1.00 463F2116264AD48A,S,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101210,075647,20101215,50000.00,106.550,3.336,,,,20101210,220705,1.00 C9BC0F653B28161B,S,796242QC2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20110701,Y,,20101210,075636,20101221,90000.00,100.657,0.750,,,Y,20101210,220705,1.00 3652916C6CE0B65F,D,346900KD4,FORT BEND CNTY TEX MUN UTIL ,20090501,5.250,20290901,,,20101210,075608,20101215,100000.00,100.913,,,,,20101210,220705,1.00 899BCABA898A5572,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20101210,075723,20101215,10000.00,95.500,4.893,,,,20101210,220705,1.00 F5203608189A56F4,S,543545CL9,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20260715,,,20101210,075700,20101215,20000.00,101.593,2.235,,,,20101210,220705,1.00 EC30252EC6A90268,S,4854284X1,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20161101,,,20101210,075754,20101215,50000.00,108.239,1.056,,,,20101210,220705,1.00 CBF536A802D069F7,S,622758AR1,MT PLEASANT TWP IND ,19970326,5.600,20170101,,,20101210,075755,20101215,10000.00,98.750,5.848,,,,20101210,220705,1.00 7AC4F9362BE78F2C,D,622758AR1,MT PLEASANT TWP IND ,19970326,5.600,20170101,,,20101210,075755,20101215,10000.00,98.625,,,,,20101210,220705,1.00 0F4AB6222F3140F1,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20101210,075807,20101215,10000.00,96.250,4.826,,,,20101210,220705,1.00 94D45765814F1D54,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101210,075545,20101217,10000.00,101.000,,,,,20101210,220705,1.00 52EE86E0872E844A,S,303820F25,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20030201,5.000,20110601,,,20101210,075853,20101215,100000.00,102.090,0.457,,,,20101210,220705,1.00 DD9BA2EF14960A00,S,64763HED3,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.750,20130101,,,20101210,075907,20101215,20000.00,103.443,3.000,,,,20101210,220705,1.00 5F75870442AE8CDF,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101210,075917,20101215,50000.00,100.000,4.750,,,,20101210,220705,1.00 88D021F0C433FD9E,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20101210,080013,20101215,5000.00,95.250,4.916,,,,20101210,220705,1.00 637A5F8C18147527,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101210,080001,20101215,10000.00,106.826,3.353,,,,20101210,220705,1.00 66DE0F7CDCAF3ACF,D,346900KD4,FORT BEND CNTY TEX MUN UTIL ,20090501,5.250,20290901,,,20101210,075545,20101215,100000.00,100.973,,,,,20101210,220705,1.00 BA3FA62A2C0FCC19,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101210,080016,20101215,50000.00,106.725,2.745,,,,20101210,220705,1.00 3898F2F94F9AE7FE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,080033,20101215,30000.00,97.975,5.514,,,,20101210,220705,1.00 0BDDC9B223AEAA56,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101210,080056,20101215,100000.00,96.000,4.931,,,,20101210,220705,1.00 014E627B57D8BBE1,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101210,080053,20101215,25000.00,108.722,3.576,,,,20101210,220705,1.00 36490B4F37595A66,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101210,080059,20101215,10000.00,105.767,,,,,20101210,220705,1.00 921CA1A5F3299B52,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101210,080032,20101215,125000.00,110.876,2.926,,,,20101210,220705,1.00 65DD6CC182D3567F,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,080034,20101215,30000.00,97.875,,,,,20101210,220705,1.00 44A9E6FC95C2E5B2,D,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20101210,080103,20101215,30000.00,102.250,,,,,20101210,220705,1.00 14DA555C85745C0B,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101210,080205,20101215,20000.00,102.032,4.632,,,,20101210,220705,1.00 4F8EF910814FA6D9,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101210,080205,20101215,20000.00,101.932,,,,,20101210,220705,1.00 25EC5994059D7122,D,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20101210,080101,20101215,30000.00,102.500,,,,,20101210,220705,1.00 684B79E36CEA0F01,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101210,080212,20101215,5000.00,102.250,6.281,,,,20101210,220705,1.00 928A735BDAFE1EF7,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101210,080212,20101220,5000.00,102.750,6.302,,,,20101210,220705,1.00 DFE1C599A3E1D4C8,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101210,080212,20101215,10000.00,98.550,5.103,,,,20101210,220705,1.00 2A1134C948501C42,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101210,080212,20101215,35000.00,98.550,5.103,,,,20101210,220705,1.00 33B66B5394DF4807,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101210,080213,20101221,5000.00,100.702,6.500,,,,20101210,220705,1.00 0C4DCA73F30A84CC,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101210,080214,20101222,10000.00,100.000,4.624,,,,20101210,220705,1.00 744AE7B3FEBA4B83,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101210,080214,20101222,10000.00,100.000,4.624,,,,20101210,220705,1.00 EF5867ECC61A9754,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101210,080214,20101222,5000.00,100.000,4.624,,,,20101210,220705,1.00 31D52B884B67625E,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101210,080216,20101222,10000.00,100.000,4.624,,,,20101210,220705,1.00 0CE5FB8FD1701DC5,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101210,080216,20110112,20000.00,100.463,4.691,,,,20101210,220705,1.00 31A022C0CF5ED736,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,080216,20101215,5000.00,100.800,5.144,,,,20101210,220705,1.00 41652D599F7675FB,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,080216,20101216,10000.00,100.000,3.999,,,,20101210,220705,1.00 2E881E4767FD0D8B,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,080217,20101216,10000.00,100.000,3.999,,,,20101210,220705,1.00 0A99A5734CA5C325,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,080217,20101216,5000.00,100.000,3.999,,,,20101210,220705,1.00 65B6A7258C5DC9B8,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101210,080217,20101215,10000.00,102.500,7.340,,,,20101210,220705,1.00 E9F91249E050665B,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101210,080217,20101215,10000.00,102.500,7.340,,,,20101210,220705,1.00 1EC05A79ED85A002,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101210,080217,20101215,5000.00,102.500,7.340,,,,20101210,220705,1.00 E092A1BD9177F01F,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101210,080217,20101215,5000.00,102.500,7.340,,,,20101210,220705,1.00 6D6139A40D6BD1E1,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,080217,20101221,5000.00,101.500,5.024,,,,20101210,220705,1.00 5301AE2F1D386EEA,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,080218,20101221,5000.00,101.500,5.024,,,,20101210,220705,1.00 1916C28060612D95,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101210,080218,20101228,10000.00,100.570,4.879,,,,20101210,220705,1.00 E52C00F8A14C5B03,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101210,080218,20101228,10000.00,100.570,4.879,,,,20101210,220705,1.00 377765F29DC856AE,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101210,080218,20101215,5000.00,101.750,4.765,,,,20101210,220705,1.00 4E9ECCDA58FA8A51,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,1.600,20131001,Y,,20101210,080218,20101216,5000.00,100.000,1.599,,,,20101210,220705,1.00 F7DB35AB476CEA24,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101210,080218,20101223,10000.00,102.000,6.327,,,,20101210,220705,1.00 4F6CDB0650AA6D1D,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101210,080218,20101223,5000.00,102.000,6.327,,,,20101210,220705,1.00 E2F19C10B26842C8,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101210,080218,20101223,10000.00,102.000,6.327,,,,20101210,220705,1.00 EA385CD2D995F16F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,080219,20101216,5000.00,100.000,6.748,,,,20101210,220705,1.00 A5992CEAEBC6B6F3,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,080219,20101216,5000.00,100.000,6.748,,,,20101210,220705,1.00 C1B4D61EBCE87D89,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,080219,20101216,10000.00,100.000,6.748,,,,20101210,220705,1.00 0B9960F5D42A1D7F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,080219,20101216,5000.00,100.000,6.748,,,,20101210,220705,1.00 61F26CD7E4825912,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,080219,20101216,5000.00,100.000,6.748,,,,20101210,220705,1.00 D8A4EEB54D623C85,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,080219,20101216,5000.00,100.000,6.748,,,,20101210,220705,1.00 870BC94E803F514A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,080219,20101216,5000.00,100.000,6.748,,,,20101210,220705,1.00 934A8774469E1B26,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,080220,20101216,15000.00,100.000,6.748,,,,20101210,220705,1.00 E5F9F3DF9601CF90,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,080220,20101216,5000.00,100.000,6.748,,,,20101210,220705,1.00 1D353BE332DF6547,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,080220,20101216,5000.00,100.000,6.748,,,,20101210,220705,1.00 4D7F914AAD72715F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,080220,20101216,10000.00,100.000,6.748,,,,20101210,220705,1.00 776DFE1B1B02DC88,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,080220,20101215,10000.00,101.000,4.623,,,,20101210,220705,1.00 6BF89FEEEFCCBE9F,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,080220,20101215,10000.00,101.000,4.623,,,,20101210,220705,1.00 40D8A88A5E939C71,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,080221,20101215,10000.00,101.000,4.623,,,,20101210,220705,1.00 2F5618D2C29226C0,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,080221,20101215,10000.00,101.000,4.623,,,,20101210,220705,1.00 2367C2E09D6B47A0,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,080221,20101215,25000.00,102.872,4.621,,,,20101210,220705,1.00 E68750C1FD2D03FE,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,080221,20101215,25000.00,102.872,4.621,,,,20101210,220705,1.00 16BD07AE5A00C732,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,080221,20101215,5000.00,102.872,4.621,,,,20101210,220705,1.00 6A474F980A1B1305,S,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20101210,080221,20101215,20000.00,102.471,3.887,,,,20101210,220705,1.00 4D0145C7369DB912,S,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20101210,080221,20101215,20000.00,102.471,3.887,,,,20101210,220705,1.00 B82C810E67AD3F12,S,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20101210,080221,20101215,5000.00,105.400,3.999,,,,20101210,220705,1.00 D3169CE609700C35,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101210,080222,20101215,5000.00,102.000,4.117,,,,20101210,220705,1.00 EF58D30A18ABAD35,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101210,080222,20101215,25000.00,101.000,4.307,,,,20101210,220705,1.00 AAEDA23484292FD2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,080223,20101231,10000.00,101.000,5.118,,,,20101210,220705,1.00 26D1A535C7CE19D2,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101210,080223,20101215,5000.00,97.000,4.973,,,,20101210,220705,1.00 886887E026AAC3E8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,080223,20101215,5000.00,98.250,5.913,,,,20101210,220705,1.00 D8EEB1D1BD8163A8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,080223,20101215,10000.00,98.250,5.913,,,,20101210,220705,1.00 020A1FB94B388A09,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,080223,20101215,5000.00,98.250,5.913,,,,20101210,220705,1.00 C114BD39A3DDB2B8,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101210,080224,20101215,10000.00,102.000,5.239,,,,20101210,220705,1.00 921D4F9406226575,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101210,080224,20101215,10000.00,102.000,5.239,,,,20101210,220705,1.00 E1B7FE26EBF51656,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101210,080224,20101215,10000.00,96.000,5.323,,,,20101210,220705,1.00 6107823CF0F56266,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101210,080224,20101215,10000.00,96.000,5.323,,,,20101210,220705,1.00 16B734A3102B1640,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101210,080224,20101215,5000.00,101.330,4.783,,,,20101210,220705,1.00 E67F026E71F6A051,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101210,080224,20101215,5000.00,92.250,4.337,,,,20101210,220705,1.00 5BC1FDAA289E6390,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101210,080224,20101215,10000.00,99.301,4.803,,,,20101210,220705,1.00 A95259D80E348444,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101210,080225,20101215,10000.00,103.750,4.735,,,,20101210,220705,1.00 7956563AB58BCFA9,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,080225,20101216,10000.00,101.375,6.014,,,,20101210,220705,1.00 99EFF83CAB3DB3D5,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,080225,20101216,5000.00,101.375,6.014,,,,20101210,220705,1.00 DA9E0D748089FF75,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101210,080225,20101215,10000.00,103.000,4.384,,,,20101210,220705,1.00 E970F618DC9F2979,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101210,080225,20101216,5000.00,101.250,6.589,,,,20101210,220705,1.00 DF068772F98829E1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,080225,20101216,25000.00,100.000,4.999,,,,20101210,220705,1.00 81D34384F7F2D705,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,080225,20101216,10000.00,100.000,4.999,,,,20101210,220705,1.00 7266769F144648FF,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,080226,20101216,5000.00,100.000,4.999,,,,20101210,220705,1.00 72DB0FF846E8C135,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,080226,20101216,5000.00,100.000,4.999,,,,20101210,220705,1.00 57262839E4E5BB9F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,080226,20101216,10000.00,100.000,4.999,,,,20101210,220705,1.00 FDB0A0B945FF1089,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,080226,20101215,10000.00,99.500,5.040,,,,20101210,220705,1.00 40E50CA1834928D9,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,080226,20101215,5000.00,99.500,5.040,,,,20101210,220705,1.00 1AEC7660AFAAC418,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,080226,20101215,15000.00,99.500,5.040,,,,20101210,220705,1.00 D98C57C20D209839,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,080226,20101215,20000.00,102.875,4.638,,,,20101210,220705,1.00 6F3D5893FDE789BB,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,080226,20101215,10000.00,102.875,4.638,,,,20101210,220705,1.00 A2F172FB1DEAB2D5,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,080226,20101215,10000.00,102.875,4.638,,,,20101210,220705,1.00 E90342F8955E4FD9,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,080227,20101215,30000.00,102.875,4.638,,,,20101210,220705,1.00 AE2B80558E7DCF54,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,080227,20101215,5000.00,102.875,4.638,,,,20101210,220705,1.00 8717F329808DF009,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,080227,20101215,20000.00,102.875,4.638,,,,20101210,220705,1.00 57BDB56D3D6212BD,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,080227,20101215,20000.00,102.875,4.638,,,,20101210,220705,1.00 D4D854F2935D5CD8,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101210,080228,20101221,20000.00,102.250,7.228,,,,20101210,220705,1.00 70AEC1ADC6DDAE7F,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,080228,20101215,10000.00,95.820,5.562,,,,20101210,220705,1.00 5759C4F2EF000A37,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,080228,20101215,10000.00,95.820,5.562,,,,20101210,220705,1.00 8D0796C370A7BE9E,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101210,080228,20101215,5000.00,104.710,5.831,,,,20101210,220705,1.00 EAAF971A3578D026,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101210,080228,20101215,25000.00,93.300,5.021,,,,20101210,220705,1.00 B412F367381A9E4A,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101210,080228,20101215,10000.00,103.345,5.735,,,,20101210,220705,1.00 48DD9C824CF1960F,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101210,080229,20101215,10000.00,96.500,5.796,,,,20101210,220705,1.00 840C7F1E4FDEAC58,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101210,080229,20101215,10000.00,96.500,5.796,,,,20101210,220705,1.00 38C4E2DBAD07E7D8,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101210,080229,20101215,5000.00,102.250,4.459,,,,20101210,220705,1.00 0989FE606E248388,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,080229,20101215,10000.00,101.000,4.806,,,,20101210,220705,1.00 D015BC9BADF39D82,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101210,080229,20101221,15000.00,99.882,4.510,,,,20101210,220705,1.00 96ECBEF2D5D2CC99,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101210,080229,20101221,25000.00,99.882,4.510,,,,20101210,220705,1.00 AA010CEA59309817,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080229,20101222,5000.00,101.302,4.833,,,,20101210,220705,1.00 13CF54E2727447E1,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080229,20101222,10000.00,101.302,4.833,,,,20101210,220705,1.00 6AF110FC7BF4C5B1,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080229,20101222,5000.00,101.302,4.833,,,,20101210,220705,1.00 F5B3EC60BA049E08,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080231,20101222,30000.00,101.302,4.833,,,,20101210,220705,1.00 5554BA8A486539BB,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080231,20101222,5000.00,101.302,4.833,,,,20101210,220705,1.00 719EBF59436CCA29,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080231,20101222,10000.00,101.302,4.833,,,,20101210,220705,1.00 EFEEAD1AC09A13F6,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080231,20101222,10000.00,101.302,4.833,,,,20101210,220705,1.00 3DED71F87FA38263,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080231,20101222,5000.00,101.302,4.833,,,,20101210,220705,1.00 9ED43F96B8C16DAE,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080231,20101222,10000.00,101.302,4.833,,,,20101210,220705,1.00 4EE5FFE1AF328B88,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080231,20101222,20000.00,101.302,4.833,,,,20101210,220705,1.00 B35E293655E65AEF,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080232,20101222,5000.00,101.302,4.833,,,,20101210,220705,1.00 6D83A76E6BC58F3A,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080232,20101222,20000.00,101.302,4.833,,,,20101210,220705,1.00 C8398A2CC5B20CEF,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080232,20101222,20000.00,101.302,4.833,,,,20101210,220705,1.00 746E3CAA147BC7E0,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080232,20101222,15000.00,101.302,4.833,,,,20101210,220705,1.00 4CC1868E37628187,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080232,20101222,25000.00,101.302,4.833,,,,20101210,220705,1.00 A9DBB6AE0C250EC0,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080232,20101222,10000.00,101.302,4.833,,,,20101210,220705,1.00 95F75C3312BC09BD,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,080232,20101222,10000.00,101.302,4.833,,,,20101210,220705,1.00 24D94FF09A4CD465,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,080232,20101215,5000.00,103.000,5.612,,,,20101210,220705,1.00 E3FE39EAA636A790,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,080232,20101215,20000.00,103.000,5.612,,,,20101210,220705,1.00 4489EE5FFF5F0F0A,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101210,080232,20101216,10000.00,102.250,6.208,,,,20101210,220705,1.00 3CBABDF2B788B967,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101210,080232,20101216,10000.00,101.250,6.296,,,,20101210,220705,1.00 FFBD1361C0D6CB9D,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101210,080232,20101216,5000.00,102.250,6.208,,,,20101210,220705,1.00 C1E327CCA1297B41,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101210,080233,20101216,15000.00,102.250,6.208,,,,20101210,220705,1.00 7A22D9C15F70E80B,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,080233,20110106,10000.00,100.565,4.922,,,,20101210,220705,1.00 3970989111A1AF95,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,080233,20110106,25000.00,100.565,4.922,,,,20101210,220705,1.00 0C9B2C62AF183C6F,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,080233,20110106,5000.00,100.815,4.888,,,,20101210,220705,1.00 7476C5F10D549FE7,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,080233,20110106,5000.00,100.815,4.888,,,,20101210,220705,1.00 0293D0E7A11CFC9C,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101210,080233,20101222,5000.00,100.612,5.164,,,,20101210,220705,1.00 26F528F0805E1488,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,080233,20110106,10000.00,100.972,5.115,,,,20101210,220705,1.00 ADA660C083273A06,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,080233,20110106,10000.00,100.972,5.115,,,,20101210,220705,1.00 D946313F4D84C8E1,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,080233,20110106,10000.00,100.972,5.115,,,,20101210,220705,1.00 7E05685FC7678218,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080233,20101228,20000.00,100.500,5.930,,,,20101210,220705,1.00 4C8EE6D035103851,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080234,20101228,5000.00,100.500,5.930,,,,20101210,220705,1.00 26E0AF9F9DE9C1AE,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080234,20101228,20000.00,100.500,5.930,,,,20101210,220705,1.00 75D3D0218445AF5B,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080235,20101228,10000.00,100.500,5.930,,,,20101210,220705,1.00 D8299531C29F0D54,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080235,20101228,15000.00,100.500,5.930,,,,20101210,220705,1.00 4FEFD67B4D05A410,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080235,20101228,15000.00,100.500,5.930,,,,20101210,220705,1.00 F5A99AE99C5F7CDB,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080235,20101228,15000.00,100.500,5.930,,,,20101210,220705,1.00 0F99102E4C61A24A,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080235,20101228,10000.00,100.500,5.930,,,,20101210,220705,1.00 7F3D47DF27DAACCC,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080235,20101228,20000.00,100.500,5.930,,,,20101210,220705,1.00 4B1C155DADA3DC77,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080236,20101228,10000.00,100.500,5.930,,,,20101210,220705,1.00 1E2A785A276FA0A7,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080236,20101228,5000.00,100.500,5.930,,,,20101210,220705,1.00 7AFFE912A0666983,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080236,20101228,5000.00,100.500,5.930,,,,20101210,220705,1.00 7296984B6029B3CE,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080236,20101228,30000.00,100.500,5.930,,,,20101210,220705,1.00 FE341F611D7A99C4,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080236,20101228,5000.00,100.500,5.930,,,,20101210,220705,1.00 48331B55E5AA0224,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080236,20101228,10000.00,100.500,5.930,,,,20101210,220705,1.00 DECD86BF9B043528,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080236,20101228,5000.00,100.500,5.930,,,,20101210,220705,1.00 1602CD4ACAC828C2,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080236,20101228,30000.00,100.500,5.930,,,,20101210,220705,1.00 7E3AC630340540A7,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080236,20101228,10000.00,100.500,5.930,,,,20101210,220705,1.00 62901347BE2BFD28,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080236,20101228,10000.00,100.500,5.930,,,,20101210,220705,1.00 7F45CA8D46E8DBD3,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080236,20101228,25000.00,100.500,5.930,,,,20101210,220705,1.00 30302288F8EAC26A,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080237,20101228,10000.00,100.500,5.930,,,,20101210,220705,1.00 7ACC00334FD5746C,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,080237,20101228,20000.00,100.500,5.930,,,,20101210,220705,1.00 45245EC7857FAFD2,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20170701,Y,,20101210,080237,20101222,25000.00,100.000,4.999,,,,20101210,220705,1.00 D59E2D6FF8B59074,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20170701,Y,,20101210,080237,20101222,25000.00,100.000,4.999,,,,20101210,220705,1.00 AF51AC37A389FDF5,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101210,080237,20101222,5000.00,102.250,5.744,,,,20101210,220705,1.00 5CA1080E106FD376,S,88161YCB9,TETON CNTY IDAHO SCH DIST NO ,20060517,4.250,20210915,,,20101210,080237,20101215,10000.00,104.154,3.446,,,,20101210,220705,1.00 E4DD1DF7B59BDA0B,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,080237,20101221,5000.00,102.000,5.979,,,,20101210,220705,1.00 E7EB70760611929B,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,080237,20101221,5000.00,102.000,5.979,,,,20101210,220705,1.00 B1FDB5144441292E,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,080237,20101221,10000.00,102.000,5.979,,,,20101210,220705,1.00 17F2A99EE04753C2,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,080238,20101221,10000.00,102.000,5.979,,,,20101210,220705,1.00 67D97A5B23D624D9,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,080238,20101221,15000.00,102.000,5.979,,,,20101210,220705,1.00 B59D4F3927535D2F,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,080239,20101221,10000.00,102.000,5.979,,,,20101210,220705,1.00 7766613C81BA9398,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,080239,20101221,5000.00,102.000,5.979,,,,20101210,220705,1.00 405CFAD9615FBD46,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,080239,20101221,5000.00,102.000,5.979,,,,20101210,220705,1.00 ADF002D46E779EBF,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,080239,20101221,5000.00,102.000,5.979,,,,20101210,220705,1.00 366B3B80ED051992,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,080239,20101221,5000.00,102.000,5.979,,,,20101210,220705,1.00 0674AB77D3804885,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,080239,20101221,10000.00,102.000,5.979,,,,20101210,220705,1.00 EE8902B75AB58FCB,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,080239,20101221,15000.00,102.000,5.979,,,,20101210,220705,1.00 F061C4F6BC3E87F2,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,080240,20101221,15000.00,102.000,5.979,,,,20101210,220705,1.00 4475F0F4C8B230D2,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,080240,20101221,5000.00,102.000,5.979,,,,20101210,220705,1.00 B83E2B6430E43676,S,607743JT9,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20101210,080240,20101215,40000.00,64.207,5.201,,,,20101210,220705,1.00 5C14549787B738CA,S,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20101210,080240,20101215,5000.00,91.976,4.800,,,,20101210,220705,1.00 FA2221E6E0D3B578,S,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20101210,080240,20101215,5000.00,91.976,4.800,,,,20101210,220705,1.00 5DD4F7ED8271F28B,S,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20101210,080240,20101215,20000.00,91.976,4.800,,,,20101210,220705,1.00 6043B45DAB558902,S,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20101210,080240,20101215,5000.00,91.976,4.800,,,,20101210,220705,1.00 716BC244B95C6AAB,S,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20101210,080240,20101215,10000.00,91.976,4.800,,,,20101210,220705,1.00 FADF765FD0BEC2C7,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101210,080240,20101223,25000.00,100.000,4.499,,,,20101210,220705,1.00 7110C4D3B8681FB7,S,070376BM9,BATAVIA ILL ELEC REV ,20061219,4.250,20250101,,,20101210,080240,20101215,5000.00,95.400,4.700,,,,20101210,220705,1.00 501AA5C6096E99C0,S,96678JBP1,WHITTIER CALIF UTIL AUTH WTR TAXABLE-SER A-BUILD AMER BD,20091022,6.280,20390601,,,20101210,080241,20101215,5000.00,99.190,6.341,,,,20101210,220705,1.00 FF08595163E3EC82,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101210,080241,20101215,10000.00,85.200,5.749,,,,20101210,220705,1.00 29974B3F83F4AB5B,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101210,080241,20101215,25000.00,85.200,5.749,,,,20101210,220705,1.00 B8F1EDF8B87184B1,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101210,080241,20101215,15000.00,85.200,5.749,,,,20101210,220705,1.00 A073515CE3181D51,S,130684AR4,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20181001,,,20101210,080241,20101215,25000.00,104.650,2.700,,,,20101210,220705,1.00 D8003302BE7DB425,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101210,080241,20101215,5000.00,97.474,5.200,,,,20101210,220705,1.00 6970E0F08F2738E0,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101210,080241,20101215,10000.00,97.474,5.200,,,,20101210,220705,1.00 9E5A4424183FB493,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101210,080241,20101215,10000.00,96.000,4.636,,,,20101210,220705,1.00 C1D2A2906396AE8C,S,809554HF8,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.500,20270201,,,20101210,080241,20101215,5000.00,101.000,4.002,,,,20101210,220705,1.00 10EFDAF92442E9A7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101210,080241,20101215,10000.00,100.325,4.900,,,,20101210,220705,1.00 7FE724512ABD9404,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101210,080242,20101215,20000.00,100.325,4.900,,,,20101210,220705,1.00 DDC694C678C2BBCE,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101210,080242,20101215,5000.00,100.325,4.900,,,,20101210,220705,1.00 06C7F4D5BC8BEC10,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101210,080242,20101215,25000.00,100.325,4.900,,,,20101210,220705,1.00 296CE00B3EDB1417,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101210,080242,20101215,5000.00,100.325,4.900,,,,20101210,220705,1.00 C9FF9BFEE92C6DEB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080242,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00 76F863BAE2BD7F4E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080242,20101215,5000.00,102.250,7.979,,,,20101210,220705,1.00 03D0C9ED7E4038E1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080242,20101215,10000.00,102.000,8.016,,,,20101210,220705,1.00 899E8ACE13EE24A0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080242,20101215,10000.00,101.750,8.053,,,,20101210,220705,1.00 93728DFA1C4D51F4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080244,20101215,10000.00,101.000,8.165,,,,20101210,220705,1.00 41469F8BC03C4061,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080244,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00 0659808019A6B428,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080244,20101215,15000.00,101.750,8.053,,,,20101210,220705,1.00 DC918E740F0CE7F9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080244,20101215,10000.00,101.750,8.053,,,,20101210,220705,1.00 132F60CEBBF67A63,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080244,20101215,10000.00,101.750,8.053,,,,20101210,220705,1.00 49A9BA4D5E8C0210,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080244,20101215,5000.00,102.250,7.979,,,,20101210,220705,1.00 16A672EF86193C34,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080244,20101215,5000.00,102.250,7.979,,,,20101210,220705,1.00 09FA57348C1D1FC9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080245,20101215,30000.00,101.750,8.053,,,,20101210,220705,1.00 4889F1EAE19B937A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080245,20101215,15000.00,102.000,8.016,,,,20101210,220705,1.00 CABE5AEF256B1DBF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080245,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00 58F82CE32A2C9450,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080245,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00 92627DDFC95A5DB2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080245,20101215,10000.00,102.000,8.016,,,,20101210,220705,1.00 62EC6028DEE4598F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080245,20101215,10000.00,101.750,8.053,,,,20101210,220705,1.00 D690AC88070695A6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080245,20101215,20000.00,102.250,7.979,,,,20101210,220705,1.00 090C36631C9529C8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080245,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00 85A3A8F91B882DBE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080245,20101215,20000.00,102.250,7.979,,,,20101210,220705,1.00 3B7BDC28766A63DD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080245,20101215,5000.00,102.250,7.979,,,,20101210,220705,1.00 D87E4249DFBE600F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080245,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00 E4354EB8F84B3757,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080245,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00 6F7ED74870275242,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080246,20101215,20000.00,102.250,7.979,,,,20101210,220705,1.00 F057634369ABFE8C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080246,20101215,20000.00,102.250,7.979,,,,20101210,220705,1.00 35BDBCB5963E38ED,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080246,20101215,20000.00,102.250,7.979,,,,20101210,220705,1.00 12BAC33FD30D2051,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080246,20101215,5000.00,102.250,7.979,,,,20101210,220705,1.00 5147BAEF1ECB1437,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080246,20101215,5000.00,102.250,7.979,,,,20101210,220705,1.00 49D3F6A5934C88A8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080246,20101215,5000.00,102.250,7.979,,,,20101210,220705,1.00 A2455FFFA70072F8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080246,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00 7FD2C940C265DE18,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080246,20101215,5000.00,102.250,7.979,,,,20101210,220705,1.00 0A73BA5033C48619,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080246,20101215,20000.00,102.250,7.979,,,,20101210,220705,1.00 D2370FA6926732B7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080246,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00 1929EBF45E042106,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080246,20101215,5000.00,102.250,7.979,,,,20101210,220705,1.00 70072F29FE647320,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080246,20101215,20000.00,102.250,7.979,,,,20101210,220705,1.00 93903E2C0C80F0D5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080247,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00 77C6949B757954E8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080247,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00 E7FA243CC8606230,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080247,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00 387DB80039FB7A0F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080247,20101215,5000.00,102.250,7.979,,,,20101210,220705,1.00 3B31F5C3C9466572,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080247,20101215,5000.00,102.250,7.979,,,,20101210,220705,1.00 5D22B3C16BFBB6D8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080247,20101215,20000.00,102.250,7.979,,,,20101210,220705,1.00 2C66079B1E15FD47,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080247,20101215,30000.00,102.250,7.979,,,,20101210,220705,1.00 0EF0B994A38B7B03,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080247,20101215,15000.00,102.250,7.979,,,,20101210,220705,1.00 2D7437D75BC04C36,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080247,20101215,20000.00,102.250,7.979,,,,20101210,220705,1.00 335E117F60182DB7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080247,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00 BF3E022526C885AF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080247,20101215,15000.00,102.250,7.979,,,,20101210,220705,1.00 E14C9FE4AFD93C11,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080248,20101215,30000.00,102.000,8.016,,,,20101210,220705,1.00 AD3D3637EDAC1989,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080248,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00 602D4BA8F61B7FAC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080248,20101215,10000.00,101.000,8.165,,,,20101210,220705,1.00 C6B6465567081B83,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080248,20101215,5000.00,102.250,7.979,,,,20101210,220705,1.00 88B085A659469BA7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080248,20101215,20000.00,102.250,7.979,,,,20101210,220705,1.00 1A887C02595BC662,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,080248,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00 63C5B4C279CAAF35,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101210,080248,20101215,5000.00,96.600,4.601,,,,20101210,220705,1.00 F7E3E10EA85E83D2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080248,20101215,20000.00,101.520,7.216,,,,20101210,220705,1.00 6F5C84CB653322A3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080248,20101215,35000.00,101.520,7.216,,,,20101210,220705,1.00 A0F20F07A33075E7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080248,20101215,5000.00,101.520,7.216,,,,20101210,220705,1.00 4625BE418B5BE2FD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080249,20101215,5000.00,101.520,7.216,,,,20101210,220705,1.00 179FF081D3E34AB0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080249,20101215,5000.00,101.520,7.216,,,,20101210,220705,1.00 1EE6ED31C376F367,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080249,20101215,10000.00,101.520,7.216,,,,20101210,220705,1.00 C52EF554C6019607,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080249,20101215,15000.00,101.520,7.216,,,,20101210,220705,1.00 873F772538160D20,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080249,20101215,25000.00,101.520,7.216,,,,20101210,220705,1.00 F1F98156940A9065,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080249,20101215,10000.00,101.520,7.216,,,,20101210,220705,1.00 AE060F88E7F1DE76,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080249,20101215,15000.00,101.520,7.216,,,,20101210,220705,1.00 9A5B5D2A897BF0EB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080249,20101215,5000.00,101.520,7.216,,,,20101210,220705,1.00 A474ED710FDAB9B7,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101210,080108,20101215,50000.00,94.000,,,,,20101210,220705,1.00 0ED3E984FD088C31,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080249,20101215,5000.00,101.520,7.216,,,,20101210,220705,1.00 D00CA14C010F40A9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080250,20101215,20000.00,101.520,7.216,,,,20101210,220705,1.00 F5EED0C210B9249D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080250,20101215,10000.00,101.520,7.216,,,,20101210,220705,1.00 270C8F720399FB22,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080250,20101215,10000.00,101.520,7.216,,,,20101210,220705,1.00 F21F3F6354757963,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080250,20101215,10000.00,101.520,7.216,,,,20101210,220705,1.00 36D2B7979CBDAE64,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080250,20101215,20000.00,101.520,7.216,,,,20101210,220705,1.00 B20C719EA893643B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080250,20101215,5000.00,101.520,7.216,,,,20101210,220705,1.00 111CF2C7082476F2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080250,20101215,5000.00,101.520,7.216,,,,20101210,220705,1.00 413EA8EBBBBB84F1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080250,20101215,5000.00,101.520,7.216,,,,20101210,220705,1.00 E4C8E7971BE65A65,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080250,20101215,20000.00,101.520,7.216,,,,20101210,220705,1.00 00C802036572F392,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,080250,20101215,10000.00,101.520,7.216,,,,20101210,220705,1.00 7D05641724219BE8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080251,20101222,40000.00,100.050,5.243,,,,20101210,220705,1.00 A9C4F152742F3D06,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080251,20101222,5000.00,100.050,5.243,,,,20101210,220705,1.00 70B626BAF6282D1F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080251,20101222,10000.00,100.050,5.243,,,,20101210,220705,1.00 F82265810B1D7ADD,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080251,20101222,5000.00,100.050,5.243,,,,20101210,220705,1.00 FD814337607D78FA,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080251,20101222,10000.00,100.050,5.243,,,,20101210,220705,1.00 BB2CD1E001238907,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080251,20101222,10000.00,100.050,5.243,,,,20101210,220705,1.00 D4257620CCBA0C61,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080251,20101222,40000.00,100.050,5.243,,,,20101210,220705,1.00 C2408F519E02E716,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080251,20101222,10000.00,100.050,5.243,,,,20101210,220705,1.00 44B7524BBADD5E4B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080251,20101222,5000.00,100.000,5.249,,,,20101210,220705,1.00 25380A7C41640DE9,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101210,080108,20101215,50000.00,94.100,9.247,,,,20101210,220705,1.00 8930A5A7C4F4A553,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080252,20101222,5000.00,100.050,5.243,,,,20101210,220705,1.00 E01301A0205A7E34,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080252,20101222,45000.00,100.050,5.243,,,,20101210,220705,1.00 A3135BEDA16E19B4,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080252,20101222,10000.00,100.050,5.243,,,,20101210,220705,1.00 A9F3CD7D181B1897,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080252,20101222,5000.00,100.050,5.243,,,,20101210,220705,1.00 50FF9785FA598438,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080252,20101222,20000.00,100.050,5.243,,,,20101210,220705,1.00 9349B1800860B14C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080252,20101222,5000.00,100.000,5.249,,,,20101210,220705,1.00 D77C02F61DF98804,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080256,20101222,5000.00,100.050,5.243,,,,20101210,220705,1.00 4136A29B51ECFDA7,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080256,20101222,25000.00,98.050,5.412,,,,20101210,220705,1.00 4BFB560CB3D25BF9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080256,20101222,5000.00,100.000,5.249,,,,20101210,220705,1.00 E20701E195D5D414,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080256,20101222,5000.00,100.000,5.249,,,,20101210,220705,1.00 EC3D4B30F0AB4F3D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080300,20101222,10000.00,100.050,5.243,,,,20101210,220705,1.00 2303A1409951A93D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080304,20101222,10000.00,100.000,5.249,,,,20101210,220705,1.00 B7A673A7D8A623B5,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080304,20101222,10000.00,99.550,5.287,,,,20101210,220705,1.00 A0F70EDE7ADE6749,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080304,20101222,30000.00,100.000,5.249,,,,20101210,220705,1.00 AF54C840DFAC1F92,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080304,20101222,10000.00,100.050,5.243,,,,20101210,220705,1.00 71EFF2E22C635EE7,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080304,20101222,20000.00,99.550,5.287,,,,20101210,220705,1.00 B40638FE4B0E765C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080304,20101222,20000.00,99.050,5.328,,,,20101210,220705,1.00 484F02E48BD48B3A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080305,20101222,15000.00,100.050,5.243,,,,20101210,220705,1.00 9B27EF218E4D6AED,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080305,20101222,20000.00,100.050,5.243,,,,20101210,220705,1.00 639908D92FA02F0B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080305,20101222,15000.00,99.550,5.287,,,,20101210,220705,1.00 5A4111801D67FF66,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,080305,20101222,10000.00,100.050,5.243,,,,20101210,220705,1.00 80515C1BC24EDB8E,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,,,20101210,080305,20101215,20000.00,13.185,6.967,,,,20101210,220705,1.00 12EF52F2CCDA3BC7,S,516408FD8,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,4.125,20180501,,,20101210,080305,20101215,10000.00,102.600,3.478,,,,20101210,220705,1.00 829C0D3C524FAD95,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20101210,080305,20101215,5000.00,94.910,4.888,,,,20101210,220705,1.00 EE71E5AC16BA39A1,S,69069AAA8,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A,20090623,6.250,20390601,,,20101210,080305,20101215,5000.00,105.015,5.500,,,,20101210,220705,1.00 577071D9342D7656,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101210,080317,20101215,90000.00,86.670,5.774,,,,20101210,220705,1.00 62E4B5F350EDD864,S,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20101210,080336,20101215,30000.00,100.000,4.999,,,,20101210,220705,1.00 3C70E6C3116946EB,S,557363AP3,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20260701,,,20101210,080300,20101215,300000.00,107.047,4.100,,,,20101210,220705,1.00 3496EBE0C0610831,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,080306,20101215,175000.00,98.573,,P,,,20101210,220705,1.00 1D78C6B15A972AE7,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101210,080004,20101215,25000.00,107.646,,,,,20101210,220705,1.00 DBAF398AF2BABA1C,S,914023EF9,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.375,20310101,,,20101210,080357,20101215,10000.00,90.375,5.150,,,,20101210,220705,1.00 BA38536C3575D2A9,S,738850NX0,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20190801,,,20101210,080329,20101215,25000.00,107.034,3.607,,,,20101210,220705,1.00 2E25EF59F341E50A,D,738850NX0,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20190801,,,20101210,080333,20101215,25000.00,106.284,,,,,20101210,220705,1.00 26D9A2DF72CDB473,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20101210,080409,20101215,100000.00,100.750,4.490,,,,20101210,220705,1.00 FB0FE623A4D3907B,S,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20101210,080414,20101215,20000.00,100.000,4.999,,,,20101210,220705,1.00 E45C4F3A3AC2AE11,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101210,080300,20101215,50000.00,94.762,,,,,20101210,220705,1.00 CB21C3689BB751D9,P,79207TAK7,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,3.250,20131001,,,20101210,080424,20101213,10000.00,101.509,2.686,,,,20101210,220705,1.00 FB5BC64865781420,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101210,080429,20101215,200000.00,98.875,5.101,,,,20101210,220705,1.00 B02E5C5EB8D5E22D,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,080438,20101222,25000.00,99.500,5.032,,,,20101210,220705,1.00 6DCEF3951B851C5C,S,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20101210,080441,20101215,15000.00,100.000,4.999,,,,20101210,220705,1.00 418CD53E260704C5,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,080447,20101222,75000.00,99.500,5.032,,,,20101210,220705,1.00 1C1A711ECA172CBA,S,76541VEQ6,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20110715,,,20101210,080436,20101215,15000.00,102.617,0.501,,,,20101210,220705,1.00 63A13F6722C72005,S,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20101210,080514,20101215,10000.00,100.115,5.100,,,,20101210,220705,1.00 DCDE19E1864AD8A9,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101210,080511,20101221,100000.00,100.888,4.882,,,,20101210,220705,1.00 C47CA4C927FC7B86,S,49140MCF4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG,20020715,4.350,20160201,,,20101210,080504,20101215,5000.00,101.157,3.952,,,,20101210,220705,1.00 9954EAEBB5D02F14,D,49140MCF4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG,20020715,4.350,20160201,,,20101210,080504,20101215,5000.00,100.997,,,,,20101210,220705,1.00 91D48EDDD09ABDC6,S,847065FK0,SPARTANBURG CNTY S C SCH DIST ,20101109,1.500,20110401,,,20101210,080516,20101215,450000.00,100.311,0.442,,,,20101210,220705,1.00 30FF78895E2B8C11,S,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20101210,080512,20101215,20000.00,100.000,4.999,,,,20101210,220705,1.00 4A11338171D5AD6C,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101210,080524,20101214,10000.00,98.375,5.363,,,,20101210,220705,1.00 E0CB5856463E1070,S,986525QB2,YORK CNTY S C SCH DIST NO 4 ,20101026,1.250,20110301,,,20101210,080532,20101215,375000.00,100.181,0.391,,,,20101210,220705,1.00 FA5E080032A2D45A,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101210,080531,20101216,50000.00,101.284,4.566,,,,20101210,220705,1.00 499E66CAC7533662,S,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20101210,080534,20101215,25000.00,104.717,1.397,,,,20101210,220705,1.00 780BE2383D62E5C3,D,412558JN9,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.250,20150815,,,20101210,080435,20101215,100000.00,108.529,,,,,20101210,220705,1.00 D5B00B6096E8D9F6,D,689861DL3,OUACHITA PARISH LA EAST REF,20050426,4.350,20210301,,,20101210,080438,20101215,50000.00,101.093,,,,,20101210,220705,1.00 B9CC69C37235E4A2,S,629621CN1,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.200,20160515,,,20101210,080538,20101215,65000.00,101.987,0.421,,,,20101210,220705,1.00 32BE2DA7FC691EF9,S,83712DJC1,SOUTH CAROLINA ST HSG FIN & AMT-SER A,20021016,4.850,20230101,,,20101210,080539,20101215,15000.00,100.000,4.848,,,,20101210,220705,1.00 6A3990F21B2953E8,S,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20101210,080509,20101215,5000.00,106.487,3.470,,,,20101210,220705,1.00 CE374C74152E4F6C,D,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20101210,080509,20101215,5000.00,106.326,,,,,20101210,220705,1.00 5CE16ACB033D7905,S,681793ZH1,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.150,20120201,,,20101210,080543,20101215,5000.00,101.197,5.038,,,,20101210,220705,1.00 2D54DEF46FF50D85,D,681793ZH1,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.150,20120201,,,20101210,080543,20101215,5000.00,100.997,,,,,20101210,220705,1.00 D279DFACE342BD59,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101210,080558,20101215,10000.00,81.875,5.873,,,,20101210,220705,1.00 F3E0B8A591FF0CB6,S,786854KS7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20280501,,,20101210,080609,20101215,15000.00,102.875,4.536,,,,20101210,220705,1.00 68DF12FEB84F113C,D,49140MCF4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG,20020715,4.350,20160201,,,20101210,080501,20101215,5000.00,100.997,,,,,20101210,220705,1.00 097E8F3C102F8F87,D,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20101210,080510,20101215,5000.00,105.826,,,,,20101210,220705,1.00 B1F037F7A338DFEA,D,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20101210,080500,20101215,5000.00,106.326,,,,,20101210,220705,1.00 7A2CAB57CB67749C,P,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20101210,080553,20101215,5000.00,93.840,6.028,,,,20101210,220705,1.00 9ED9D8D1BBF4D8EA,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20101210,080553,20101215,5000.00,94.000,,,,,20101210,220705,1.00 F415F3060363C689,S,824516EA2,SHILLINGTON BORO PA ,20101115,4.125,20331101,,,20101210,080615,20101215,25000.00,84.624,5.292,,,,20101210,220705,1.00 C01B1744311A5B49,D,824516EA2,SHILLINGTON BORO PA ,20101115,4.125,20331101,,,20101210,080615,20101215,25000.00,84.524,,,,,20101210,220705,1.00 801162A5AD5AA925,D,49140MCF4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG,20020715,4.350,20160201,,,20101210,080503,20101215,5000.00,100.497,,,,,20101210,220705,1.00 96EA82F1F42A597C,S,432056CE7,HILLSBORO OHIO REF,20040801,5.000,20310501,,,20101210,080656,20101215,35000.00,95.400,5.374,,,,20101210,220705,1.00 B0538507046F95FC,S,443157FZ0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.500,20131101,Y,,20101210,080655,20101216,150000.00,103.374,1.300,,,,20101210,220705,1.00 5E8081CAF7D34244,S,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,,,20101210,080656,20101215,30000.00,100.098,1.956,,,,20101210,220705,1.00 CDF39295B7D75386,D,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,,,20101210,080656,20101215,30000.00,99.998,,,,,20101210,220705,1.00 EECEAFA89EA90C66,D,248217DM0,DENAIR CALIF UNI SCH DIST CAP APPREC-SER B,20030522,0.000,20260801,,,20101210,075400,20101215,100000.00,34.065,,,,,20101210,220705,1.00 1C3A8138D69FB47F,D,771614KA1,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,5.000,20170201,,,20101210,080200,20101215,10000.00,104.827,,,,,20101210,220705,1.00 BFEC74E3234CF773,P,933747CS4,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20221201,,,20101210,080719,20101215,150000.00,104.315,4.073,,,,20101210,220705,1.00 B4A364151BA70D6F,S,581442DR8,MC KEESPORT PA MUN AUTH SWR ,20101228,4.000,20231215,Y,,20101210,080737,20101228,25000.00,100.000,4.000,,,,20101210,220705,1.00 B534EE48093B354C,D,278407HM6,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,3.000,20190901,,,20101210,080139,20101215,255000.00,100.839,,,,,20101210,220705,1.00 5AEBA02277C97E64,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,080306,20101215,175000.00,98.648,,S,,,20101210,220705,1.00 489371F5480C7E34,S,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20101210,080736,20101215,25000.00,101.836,1.002,,,,20101210,220705,1.00 B355B6585A74719E,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101210,080736,20101215,5000.00,102.600,5.657,,,,20101210,220705,1.00 86AC8EA02E94BA63,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101210,080737,20101215,5000.00,101.500,,,,,20101210,220705,1.00 BFF1C3CA5CE7B398,D,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,,,20101210,080654,20101215,30000.00,99.998,,,,,20101210,220705,1.00 2C08ECEA2239030C,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101210,080747,20101215,15000.00,104.950,1.979,,,,20101210,220705,1.00 8E35C7D263AB0553,D,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,,,20101210,080654,20101215,30000.00,99.873,,,,,20101210,220705,1.00 2C1ADEE9B25F34B1,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101210,080747,20101215,15000.00,104.850,,,,,20101210,220705,1.00 E7621D0C4A360B49,S,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20101210,080819,20101215,20000.00,88.975,5.203,,,,20101210,220705,1.00 723426A6E68D6BF0,S,924211U37,VERMONT MUN BD BK SER 2,20030715,5.000,20181201,,,20101210,080812,20101215,10000.00,103.976,3.572,,,,20101210,220705,1.00 19670276E9274AC4,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101210,080800,20101214,5000.00,104.012,1.200,,,,20101210,220705,1.00 BF410C8B8747E182,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,080842,20101215,15000.00,101.369,4.796,,,,20101210,220705,1.00 9D393BEAAF4CB0DA,P,57586C4L6,MASSACHUSETTS ST HEALTH & EDL VAR-SOUTH SHORE PPTY-SER A,20080603,,20330701,,,20101210,080811,20101217,200000.00,100.000,0.000,,,,20101210,220705,1.00 CFA5FB0E66A75DA0,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,080842,20101215,15000.00,99.494,,,,,20101210,220705,1.00 340BB223409D6B62,S,341150DG2,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20190701,,,20101210,080800,20101214,20000.00,100.272,1.205,,,,20101210,220705,1.00 55E822A47200A8B8,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101210,080828,20101217,1MM+,100.000,0.000,,,,20101210,220705,1.00 D0BD6EE1CBCB00D5,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101210,080915,20101215,50000.00,104.925,4.372,,,,20101210,220705,1.00 C895B9ADBEF244E0,S,296815AR4,ESSEX CNTY N J IMPT AUTH ARPT AMT,19980801,5.100,20181101,,,20101210,080917,20101215,30000.00,100.000,4.990,,,,20101210,220705,1.00 165605CAC106BF9A,D,296815AR4,ESSEX CNTY N J IMPT AUTH ARPT AMT,19980801,5.100,20181101,,,20101210,080917,20101215,30000.00,99.750,,,,,20101210,220705,1.00 171E34C34F6C83C2,S,64983RB89,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH SVCS-A,20011215,5.100,20150215,,,20101210,080900,20101214,5000.00,102.556,1.251,,,,20101210,220705,1.00 4506F0B9EC911D93,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101210,080900,20101214,15000.00,104.093,1.201,,,,20101210,220705,1.00 E3B5102FB7CCCC29,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101210,080957,20101215,10000.00,97.474,5.200,,,,20101210,220705,1.00 B58F6A4604B4F505,S,481502K27,JUNCTION CITY KANS SER DQ,20080515,4.500,20280901,,,20101210,081000,20101215,5000.00,97.750,4.688,,,,20101210,220705,1.00 B772F6E1F72ACEDF,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101210,081009,20101215,5000.00,100.000,4.995,,,,20101210,220705,1.00 52D08C0394FD32A4,S,54930LCR4,LUCAS CNTY OHIO IMPT,20030915,4.000,20131201,,,20101210,080900,20101214,5000.00,102.626,1.250,,,,20101210,220705,1.00 3AD42BF6420B54D1,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101210,081005,20101215,20000.00,102.500,4.517,,,,20101210,220705,1.00 CE5F9A6856AE4309,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101210,081010,20101215,25000.00,101.909,4.135,,,,20101210,220705,1.00 B0DF9756E76A4662,D,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101210,081005,20101215,20000.00,100.900,,,,,20101210,220705,1.00 5945E91967878618,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101210,081010,20101215,25000.00,100.900,,,,,20101210,220705,1.00 39F021AB48E2E285,P,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,080900,20101215,1MM+,97.750,5.182,,,,20101210,220705,1.00 E1E8B44739748C4C,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,081019,20110106,25000.00,97.975,4.751,,,,20101210,220705,1.00 2F96CEC495F3D46F,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101210,081014,20101215,30000.00,101.750,3.295,,,,20101210,220705,1.00 90F4D890641CA9F0,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101210,081033,20101215,80000.00,55.455,4.601,,,,20101210,220705,1.00 0645F5DBDD1CE13F,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,081000,20101215,1MM+,97.875,,,,,20101210,220705,1.00 B740522F95C4B6D2,S,514040QE7,LANCASTER CNTY PA SER A,20011215,5.000,20241101,,,20101210,081043,20101215,15000.00,103.600,2.328,,,,20101210,220705,1.00 98BD69A690269806,S,153375CD0,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.300,20271115,Y,,20101210,081026,20101220,340000.00,100.947,4.102,,,,20101210,220705,1.00 4B3F1F66CF09392D,P,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,Y,,20101210,081038,20101215,1000000.00,103.349,4.580,,,,20101210,220705,1.00 61C3493E4B82317C,S,485052QW7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,5.000,20120401,,,20101210,081058,20101215,200000.00,105.063,1.051,,,,20101210,220705,1.00 E8CB4FC99BEAB01A,S,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101210,081109,20101215,100000.00,106.684,4.255,,,,20101210,220705,1.00 574FE775E5E144D0,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101210,081113,20101215,30000.00,100.000,4.999,,,,20101210,220705,1.00 01B144526468F39B,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20101210,081134,20101215,25000.00,92.100,5.061,,,,20101210,220705,1.00 F4702561C9C9AA38,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101210,080807,20101215,10000.00,95.412,5.750,,,,20101210,220705,1.00 00CB89BB804B485F,S,196632FM0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.500,20211115,,,20101210,080600,20101215,150000.00,107.441,3.520,,,,20101210,220705,1.00 7FABF4FDE687C73C,S,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20101210,081125,20101215,30000.00,102.090,0.803,,,,20101210,220705,1.00 4B5C8B90C5B6E1C7,D,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20101210,081125,20101215,30000.00,101.990,,,,,20101210,220705,1.00 31A393199003CB0B,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101210,081053,20101215,100000.00,104.249,,,,,20101210,220705,1.00 9BC3A50FCBC6AC8F,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101210,081052,20101215,100000.00,104.309,,,,,20101210,220705,1.00 1DCCF0D0CB4DBDC0,S,87971HBY9,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.625,20230701,,,20101210,081155,20101215,15000.00,101.871,3.845,,,,20101210,220705,1.00 09B7411B18BA85EE,D,412558JN9,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.250,20150815,,,20101210,080434,20101215,100000.00,108.579,,,,,20101210,220705,1.00 C5613964DF4CBCBE,D,249015UN6,DENTON TEX UTIL SYS REV REF,20040901,5.250,20221201,,,20101210,081124,20101215,250000.00,104.335,,,,,20101210,220705,1.00 7A8302D04603AF9A,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101210,081208,20101215,15000.00,100.200,7.221,,,,20101210,220705,1.00 E6172342AC6A378A,D,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101210,081208,20101215,15000.00,100.000,,,,,20101210,220705,1.00 A7141D071E1EE918,D,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20101210,081125,20101215,30000.00,101.890,,,,,20101210,220705,1.00 B6A207A830132B22,D,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20101210,081123,20101215,30000.00,101.990,,,,,20101210,220705,1.00 24931BBEBEB67893,S,021753JC3,ALTOONA IOWA ,20031101,3.250,20110601,,,20101210,081219,20101215,25000.00,100.564,2.013,,,,20101210,220705,1.00 85AAE871A2F751D3,D,021753JC3,ALTOONA IOWA ,20031101,3.250,20110601,,,20101210,081217,20101215,25000.00,100.164,,,,,20101210,220705,1.00 5575611C41E59D76,D,021753JC3,ALTOONA IOWA ,20031101,3.250,20110601,,,20101210,081139,20101215,25000.00,100.264,,,,,20101210,220705,1.00 3C7B9B84803B41C0,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101210,081241,20101215,45000.00,100.200,7.221,,,,20101210,220705,1.00 7ADDD1EE7808598B,D,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101210,081241,20101215,45000.00,100.000,,,,,20101210,220705,1.00 168180B7205490F6,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101210,081255,20101215,25000.00,99.925,5.380,,,,20101210,220705,1.00 BC6969116064DD17,S,64966CDA6,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20190301,,,20101210,081259,20101215,25000.00,108.397,1.048,,,,20101210,220705,1.00 76D15FE922595946,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101210,081237,20101215,15000.00,100.000,4.500,,,,20101210,220705,1.00 96C68862D9FB0B4D,S,0406632C9,ARIZONA ST UNIV REVS REF-SYS,20040601,4.000,20110701,,,20101210,081259,20101215,10000.00,101.426,1.361,,,,20101210,220705,1.00 43FE2C344D239B29,D,0406632C9,ARIZONA ST UNIV REVS REF-SYS,20040601,4.000,20110701,,,20101210,081259,20101215,10000.00,101.326,,,,,20101210,220705,1.00 5B94947EBB90127A,S,537096LN7,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20340815,,,20101210,081315,20101215,25000.00,101.113,4.421,,,,20101210,220705,1.00 D75F0D66A503E12E,D,537096LN7,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20340815,,,20101210,081315,20101215,25000.00,100.363,,,,,20101210,220705,1.00 68D63A7DDB9E398B,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101210,081251,20101229,10000.00,101.824,4.883,,,,20101210,220705,1.00 FAD413F73C668890,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101210,081325,20101215,25000.00,98.250,5.649,,,,20101210,220705,1.00 A56EC44AE7CB30E3,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101210,081325,20101215,25000.00,98.125,,,,,20101210,220705,1.00 3115052900A4C27E,S,737823CW2,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,4.200,20160901,,,20101210,081333,20101215,50000.00,105.339,1.043,,,,20101210,220705,1.00 F2B59FEA262A48B0,S,618023L94,MORRIS CNTY N J REF,20030701,5.000,20120201,,,20101210,081338,20101215,25000.00,104.250,1.194,,,,20101210,220705,1.00 0BD70E1ADFCF8602,D,618023L94,MORRIS CNTY N J REF,20030701,5.000,20120201,,,20101210,081338,20101215,25000.00,104.150,,,,,20101210,220705,1.00 21F8B3308CE07869,S,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20101210,081350,20101215,15000.00,100.000,4.999,,,,20101210,220705,1.00 33DD2F3A05F0A71B,D,0406632C9,ARIZONA ST UNIV REVS REF-SYS,20040601,4.000,20110701,,,20101210,081253,20101215,10000.00,101.076,,,,,20101210,220705,1.00 C306179A620B3D77,D,0406632C9,ARIZONA ST UNIV REVS REF-SYS,20040601,4.000,20110701,,,20101210,081251,20101215,10000.00,101.326,,,,,20101210,220705,1.00 98CE69FCB06BE6D3,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101210,081356,20101216,20000.00,99.514,4.049,,,,20101210,220705,1.00 0FFC978F12F44577,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20101210,081332,20101215,15000.00,97.000,7.635,,,,20101210,220705,1.00 0C0733C5A3166008,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101210,081311,20101215,50000.00,100.000,5.000,,,,20101210,220705,1.00 156E71AE61D40FEB,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101210,081332,20101215,250000.00,87.447,5.322,,,,20101210,220705,1.00 7E9EF8C152FBB63B,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101210,081432,20101222,25000.00,100.000,4.499,,,,20101210,220705,1.00 99C6461CEAB0215C,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101210,081438,20101222,50000.00,100.000,4.624,,,,20101210,220705,1.00 2F4F57F45A28C9AE,S,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20101210,081432,20101215,20000.00,108.875,1.000,,,,20101210,220705,1.00 4D0FD8E84CE54A11,S,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101210,081436,20101215,5000.00,100.257,4.039,,,,20101210,220705,1.00 97EF71717C4E80DA,S,244068FG2,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20110615,,,20101210,081235,20101215,165000.00,102.165,0.656,,,,20101210,220705,1.00 DCF22FC7321117FC,D,244068FG2,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20110615,,,20101210,081252,20101215,165000.00,102.040,,,,,20101210,220705,1.00 1155DBDEDA95D668,S,021753JC3,ALTOONA IOWA ,20031101,3.250,20110601,,,20101210,081510,20101215,25000.00,100.564,2.013,,,,20101210,220705,1.00 46B7408C64D49212,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20101210,081538,20101215,25000.00,96.228,5.300,,,,20101210,220705,1.00 E9312FF2BBDB7A42,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101210,081400,20101215,5000.00,98.382,,,,,20101210,220705,1.00 C83437141BD1B475,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101210,081434,20101215,5000.00,98.882,,,,,20101210,220705,1.00 B952DF7B11209BDF,S,6498377P0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J,19980201,5.300,20170215,,,20101210,081500,20101214,10000.00,100.293,1.212,,,,20101210,220705,1.00 B876B0923F1FCFDA,S,80483CEU1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20301201,,,20101210,081522,20101215,25000.00,99.997,5.000,,,,20101210,220705,1.00 6C8976E1328D0841,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101210,081440,20101215,1MM+,96.077,,,,,20101210,220705,1.00 42F49D1330F38636,S,5946103H8,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20211101,,,20101210,081540,20101215,50000.00,111.471,3.882,,,,20101210,220705,1.00 D5C66DFF17159BDF,P,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101210,081400,20101215,1MM+,96.017,5.305,,,,20101210,220705,1.00 E5A7AF26E36E6A9B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,081557,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00 1497025A955C5598,D,021753JC3,ALTOONA IOWA ,20031101,3.250,20110601,,,20101210,081508,20101215,25000.00,100.164,,,,,20101210,220705,1.00 2763EF6A0E3DDDAB,D,021753JC3,ALTOONA IOWA ,20031101,3.250,20110601,,,20101210,081430,20101215,25000.00,100.264,,,,,20101210,220705,1.00 FCAE99A5E2ABAC44,D,689861DL3,OUACHITA PARISH LA EAST REF,20050426,4.350,20210301,,,20101210,080433,20101215,50000.00,101.218,,,,,20101210,220705,1.00 743E73D809E70003,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101210,080324,20101215,50000.00,94.887,,,,,20101210,220705,1.00 9AD86FBDBD141F18,S,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20101210,081500,20101214,5000.00,65.721,9.230,,,,20101210,220705,1.00 E7F3FC4F7706F9F1,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101210,081300,20101215,400000.00,100.000,,,,,20101210,220705,1.00 1CD714FA22635B58,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101210,081517,20101215,25000.00,92.422,,,,,20101210,220705,1.00 46562DA722CCE21E,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20101210,081628,20101215,5000.00,95.750,4.871,,,,20101210,220705,1.00 0959C95C0EF547A1,S,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20101210,081600,20101214,10000.00,102.543,3.000,,,,20101210,220705,1.00 890A557156111B92,S,64982PWN8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20200515,,,20101210,081632,20101215,50000.00,110.705,1.005,,,,20101210,220705,1.00 D421EA554693BA49,D,5946103H8,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20211101,,,20101210,081538,20101215,50000.00,108.971,,,,,20101210,220705,1.00 7710B52114564169,D,5946103H8,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20211101,,,20101210,081524,20101215,50000.00,109.096,,,,,20101210,220705,1.00 AE9B33A0008F85BF,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20101210,081640,20101215,25000.00,97.728,5.179,,,,20101210,220705,1.00 A7C1E198E280DAB0,S,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20101210,081622,20101215,30000.00,104.950,1.456,,,,20101210,220705,1.00 819AA5B68C817B97,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101210,081649,20101216,20000.00,101.274,4.950,,,,20101210,220705,1.00 556F003D58AF4699,S,1964786J5,COLORADO HSG FIN AUTH AMT-SINGLE FAMILY PROG-SR-C-2,20000601,8.400,20211001,,,20101210,081100,20101217,15000.00,100.680,8.255,,,,20101210,220705,1.00 F127F38E5F010D46,D,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20101210,081633,20101215,30000.00,104.850,,,,,20101210,220705,1.00 2342FBB8593A9A4E,D,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20101210,081622,20101215,30000.00,104.850,,,,,20101210,220705,1.00 7716027D55261BED,S,423725JA9,HEMPFIELD PA AREA SCH DIST REF-SER B,20030415,3.250,20110915,,,20101210,081600,20101214,5000.00,100.181,3.001,,,,20101210,220705,1.00 CC8FF7A6E8B1C48F,P,73358TRB9,PORT AUTH N Y & N J CONS 134TH-CIFG-TCRS,20040115,4.000,20140715,,,20101210,081046,20101215,30000.00,106.511,2.104,,,,20101210,220705,1.00 AC329840C08CABE1,S,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20101210,081716,20101215,25000.00,99.991,4.500,,,,20101210,220705,1.00 443CB058A0C920A7,S,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20101210,081728,20101215,10000.00,103.683,1.136,,,,20101210,220705,1.00 BBE2148FE0471B25,D,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20101210,081728,20101215,10000.00,103.557,,,,,20101210,220705,1.00 72E6059F306C4E1E,S,696550FX5,PALM BEACH CNTY FLA SCH BRD SER B,20010601,4.600,20130801,,,20101210,081700,20101214,10000.00,103.080,1.263,,,,20101210,220705,1.00 83D6B076C1A55DDB,S,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20101210,081730,20101215,40000.00,111.554,1.517,,,,20101210,220705,1.00 D9FB9D430C935316,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101210,081727,20101215,15000.00,99.945,5.004,,,,20101210,220705,1.00 56E8A72F81BE444C,D,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101210,081727,20101215,15000.00,99.845,,,,,20101210,220705,1.00 E8C55A4F7C5A27EA,P,914023FD3,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20140101,,,20101210,081738,20101214,5000.00,104.392,2.737,,,,20101210,220705,1.00 4BFEC40D85FB6ADD,D,850000ZA1,SPRING TEX INDPT SCH DIST ,20040415,4.750,20270215,,,20101210,081652,20101215,150000.00,101.253,,,,,20101210,220705,1.00 65FD07F300C67E9A,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101210,081756,20101215,20000.00,94.600,5.301,,,,20101210,220705,1.00 89E8C1DE35B4187F,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101210,081757,20101215,10000.00,94.600,5.301,,,,20101210,220705,1.00 17616D60293B6E9A,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101210,081758,20101215,15000.00,94.600,5.301,,,,20101210,220705,1.00 D4C99303DEC292B9,S,640345RG1,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,1.000,20111201,Y,,20101210,081800,20101229,50000.00,100.000,1.000,,,,20101210,220705,1.00 D518E5519B30815A,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101210,081759,20101215,5000.00,94.600,5.301,,,,20101210,220705,1.00 3CFB3CCC6951DB96,S,134041GL0,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,1.125,20120801,Y,,20101210,081801,20101228,300000.00,100.196,1.000,,,,20101210,220705,1.00 EF7352F0721572EE,S,640345RH9,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,1.250,20121201,Y,,20101210,081801,20101229,60000.00,100.094,1.200,,,,20101210,220705,1.00 10DAF55162D92822,S,72116PAB0,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,1.200,20121201,Y,,20101210,081801,20101228,100000.00,100.189,1.100,,,,20101210,220705,1.00 2A11D06DF4395467,S,372717BA5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.000,20171115,,,20101210,081802,20101215,15000.00,106.250,1.672,,,,20101210,220705,1.00 AFFA478DF64B608E,S,53333NBE5,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20220601,,,20101210,081807,20101215,25000.00,102.595,4.459,,,,20101210,220705,1.00 F16DB0C96623D9CB,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101210,081803,20101215,10000.00,102.500,5.612,,,,20101210,220705,1.00 4B261504E0AFD35A,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20101210,081700,20101215,25000.00,99.166,,,,,20101210,220705,1.00 C287A6EE81461896,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20101210,081713,20101215,25000.00,99.416,,,,,20101210,220705,1.00 5E35D4438D4968D4,S,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,,,20101210,081821,20101215,150000.00,104.798,2.310,,,,20101210,220705,1.00 59EAAEFDA8186069,S,097552LC5,BOLINGBROOK ILL SER A,20020401,5.375,20380101,,,20101210,081822,20101215,10000.00,104.427,1.100,,,,20101210,220705,1.00 AE872ED139AF95E0,D,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,,,20101210,081821,20101215,150000.00,103.298,,,,,20101210,220705,1.00 356C31FFFD1F0A3B,D,097552LC5,BOLINGBROOK ILL SER A,20020401,5.375,20380101,,,20101210,081822,20101215,10000.00,104.301,,,,,20101210,220705,1.00 F9379CB80DF5119F,D,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101210,081727,20101215,15000.00,99.595,,,,,20101210,220705,1.00 84CAE53517F49CD7,D,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101210,081724,20101215,15000.00,99.845,,,,,20101210,220705,1.00 22DE2BFB34C5CE1A,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101210,081830,20101215,15000.00,100.000,4.999,,,,20101210,220705,1.00 2C5AE780BD6A37B2,S,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101210,081819,20101215,25000.00,114.323,2.703,,,,20101210,220705,1.00 EF11FE5D353C5572,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101210,081838,20101215,250000.00,99.250,5.080,,,,20101210,220705,1.00 35D3173698AA9C0D,S,440673A43,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20160301,,,20101210,081300,20101215,100000.00,114.773,2.000,,,,20101210,220705,1.00 F5D2840C9E614EFF,S,986082AT2,YONKERS N Y SER E,20041229,5.000,20141201,,,20101210,081848,20101215,5000.00,111.765,1.902,,,,20101210,220705,1.00 460EF07BA4A75F0B,S,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20101210,081859,20101215,70000.00,112.916,5.093,,,,20101210,220705,1.00 E9F6A4ADF6A018B9,S,260358HN9,DOVER PA AREA SCH DIST ,20030115,3.750,20120401,,,20101210,081855,20101227,25000.00,103.435,1.001,,,,20101210,220705,1.00 6342C6FDD22E808C,D,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20101210,081859,20101215,70000.00,110.916,,,,,20101210,220705,1.00 23D521F8009E5C94,S,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20101210,081859,20101217,10000.00,107.750,1.143,,,,20101210,220705,1.00 EB42A859C1519716,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101210,081909,20101221,50000.00,100.125,4.357,,,,20101210,220705,1.00 AFFB0EEAD30B7EFD,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101210,081826,20101215,25000.00,99.994,5.000,,,,20101210,220705,1.00 2FE184AF915AFD44,S,253363TZ8,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20100315,4.250,20340215,,,20101210,081838,20101215,10000.00,101.898,4.000,,,,20101210,220705,1.00 76BFAB06E5254239,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101210,081849,20101215,5000.00,100.200,3.155,,,,20101210,220705,1.00 226A6FFAC1DCA59D,D,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101210,081817,20101215,25000.00,113.698,,,,,20101210,220705,1.00 F763D95BC8C2F8CE,D,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101210,081815,20101215,25000.00,113.948,,,,,20101210,220705,1.00 C4413201277CB2DE,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,081903,20101215,50000.00,100.000,5.875,,,,20101210,220705,1.00 54CC641BDDCC1D29,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,081907,20110106,25000.00,96.589,4.839,,,,20101210,220705,1.00 0C8E5B88E2808D5E,S,642305QG4,NEW BERLIN WIS SCH DIST REF,20060201,4.000,20120301,,,20101210,081943,20101215,5000.00,102.500,1.900,,,,20101210,220705,1.00 E5A37655BFDD76BA,S,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20101210,081945,20101215,10000.00,103.922,1.135,,,,20101210,220705,1.00 D8E6D0556A1E6F6A,D,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20101210,081945,20101215,10000.00,103.797,,,,,20101210,220705,1.00 5006AA6336198090,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20101210,081849,20101215,10000.00,96.000,4.260,,,,20101210,220705,1.00 440C5DAC9658C058,S,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20101210,081859,20101215,30000.00,102.855,5.200,,,,20101210,220705,1.00 42CD23EB20DAF2D1,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101210,081911,20101222,25000.00,100.000,6.044,,,,20101210,220705,1.00 835BEFBB38B6F826,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,081907,20110106,25000.00,96.489,,,,,20101210,220705,1.00 CFDACC16336E551B,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101210,081828,20101215,5000.00,100.000,,,,,20101210,220705,1.00 E74EC2E384E47612,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101210,081829,20101215,20000.00,103.700,,,,,20101210,220705,1.00 F9F7BE4EBA5C21C7,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101210,081711,20101210,530000.00,100.000,0.000,,,,20101210,220705,1.00 CDBEAA3F93FF55CD,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101210,082002,20101215,10000.00,93.675,6.285,,,,20101210,220705,1.00 ED24C526544C676F,D,60416HVX9,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.250,20260601,Y,,20101210,081901,20101217,700000.00,97.753,,P,,,20101210,220705,1.00 808D73B1FC099D82,S,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20101210,082009,20101215,105000.00,100.605,0.502,,,,20101210,220705,1.00 5537E32C8AA43B00,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,082020,20101215,5000.00,102.000,8.016,,,,20101210,220705,1.00 8CB2CF986DEEABFF,P,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20101210,081831,20101210,200000.00,100.000,0.000,,,,20101210,220705,1.00 5D7CCE26A9D0178C,D,642305QG4,NEW BERLIN WIS SCH DIST REF,20060201,4.000,20120301,,,20101210,081943,20101215,5000.00,102.340,,,,,20101210,220705,1.00 A19F554B0B8D160D,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101210,082028,20101215,15000.00,96.000,5.146,,,,20101210,220705,1.00 7A165563CE852895,S,650034UJ8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.750,20170315,,,20101210,082047,20101215,25000.00,104.574,1.056,,,,20101210,220705,1.00 8E12E280DCFCE57F,D,650034UJ8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.750,20170315,,,20101210,082047,20101215,25000.00,104.449,,,,,20101210,220705,1.00 FFB4EE54302E3207,P,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20101210,082035,20101215,30000.00,99.400,4.552,,,,20101210,220705,1.00 E70FC3690D2EE921,D,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20101210,082035,20101215,30000.00,99.500,,,,,20101210,220705,1.00 F04111CCBD288390,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101210,082047,20101215,100000.00,104.490,2.826,,,,20101210,220705,1.00 9C84A3B5845A9CFC,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101210,082019,20101213,1MM+,102.586,0.291,,,,20101210,220705,1.00 6C8868787C5A5824,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,1.900,20141001,Y,,20101210,082113,20101216,5000.00,100.000,1.899,,,,20101210,220705,1.00 5F680AEB28C2CF58,S,080053CE9,BELLWOOD-ANTIS PA SCH DIST ,20060901,4.200,20190601,,,20101210,082010,20101214,350000.00,101.359,1.250,,,,20101210,220705,1.00 329A0E362F0E89BC,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101210,082119,20101215,10000.00,103.000,5.255,,,,20101210,220705,1.00 A3E520040AD9C1D8,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101210,082000,20101215,100000.00,97.690,,,,,20101210,220705,1.00 BA13C060FB22EB4B,D,442435AM5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20130515,,,20101210,082018,20101215,50000.00,108.417,,,,,20101210,220705,1.00 43E776ABB5E237AA,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20101210,082114,20101215,25000.00,65.886,5.978,,,,20101210,220705,1.00 58753116B06CBE47,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101210,082126,20101215,10000.00,98.746,4.650,,,,20101210,220705,1.00 3E4ABF7B3CA4D5C8,S,756717HF4,RED LION PA AREA SCH DIST SER A,20050215,4.250,20130201,,,20101210,082142,20101227,15000.00,106.288,1.200,,,,20101210,220705,1.00 4E713CC8999DC417,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101210,082132,20101215,935000.00,112.032,4.448,,,,20101210,220705,1.00 F88767453614E96A,S,575930SY9,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.250,20120601,,,20101210,082110,20101215,15000.00,99.866,4.344,,,,20101210,220705,1.00 DE149E4FD058E5E7,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20101210,082117,20101215,50000.00,104.540,0.750,,,,20101210,220705,1.00 DF2467FA9D2A0EE4,S,931065LW4,WAKEFIELD MASS ,20030801,5.000,20110801,,,20101210,082122,20101215,20000.00,102.655,0.751,,,,20101210,220705,1.00 5CF433D754FAFC77,D,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101210,082132,20101215,935000.00,112.004,,,,,20101210,220705,1.00 0DF87A1B6BFADD33,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20101210,082205,20101215,10000.00,99.497,5.044,,,,20101210,220705,1.00 3B3C6C55C895DCF0,D,53333NBE5,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20220601,,,20101210,081900,20101215,25000.00,102.395,,,,,20101210,220705,1.00 5475FDAE92B48C5F,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20101210,082205,20101215,10000.00,98.497,,,,,20101210,220705,1.00 D4187C4F7B359264,S,722154EL1,PINAL CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 1996-SER C,20010601,4.625,20120701,,,20101210,082210,20101215,15000.00,101.324,2.164,,,,20101210,220705,1.00 868130A3061BC864,S,20774LWH4,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20171101,,,20101210,082156,20101215,15000.00,103.589,0.885,,,,20101210,220705,1.00 BC8339780E96D345,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,082216,20101215,5000.00,102.250,7.979,,,,20101210,220705,1.00 7A566FB56694FD94,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101210,082214,20101215,25000.00,107.239,0.997,,,,20101210,220705,1.00 14E548095F8FE199,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101210,082214,20101215,25000.00,107.114,,,,,20101210,220705,1.00 FF79A0A349721B5A,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101210,081756,20101215,100000.00,97.750,,,,,20101210,220705,1.00 258D6928F17FFD15,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101210,081504,20101215,25000.00,92.672,,,,,20101210,220705,1.00 65B9370735BE6D94,D,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101210,082100,20101215,935000.00,111.945,,,,,20101210,220705,1.00 FA2DCFA48D4BE71A,D,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101210,082130,20101215,935000.00,112.004,,,,,20101210,220705,1.00 7E18F9BA8EAF452F,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20101210,082300,20101215,25000.00,65.786,,,,,20101210,220705,1.00 2774B79016ECAFFD,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,082244,20101216,50000.00,100.000,6.748,,,,20101210,220705,1.00 DAECD877F115951F,S,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20101210,082238,20101215,50000.00,100.780,0.504,,,,20101210,220705,1.00 AC6663FDF3262A67,S,928172HN8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20140801,,,20101210,081700,20101215,500000.00,109.254,1.400,,,,20101210,220705,1.00 2F96F751376EB0CB,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,082251,20101228,20000.00,100.500,5.930,,,,20101210,220705,1.00 A9AB26FAE8827C8A,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20101210,082200,20101215,40000.00,104.240,1.054,,,,20101210,220705,1.00 FE85A758A6CFD871,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101210,082307,20101216,5000.00,100.000,6.873,,,,20101210,220705,1.00 C6950FD594AE2C20,S,940157LH1,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20200601,,,20101210,082308,20101215,5000.00,103.750,3.245,,,,20101210,220705,1.00 E0F2B57AA1735248,S,13077TEX1,CALIFORNIA STATEWIDE CMNTYS REF-ARARAT HOME LOS ANGELES,19980401,5.550,20210601,,,20101210,082257,20101215,5000.00,100.200,5.095,,,,20101210,220705,1.00 C6D600F2B0F4DB67,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20101210,082310,20101215,10000.00,99.497,5.044,,,,20101210,220705,1.00 D3E7F5AE11E8F0A9,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20101210,082310,20101215,10000.00,98.497,,,,,20101210,220705,1.00 CEEBDBB0D950FF47,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,082316,20101215,50000.00,102.250,7.979,,,,20101210,220705,1.00 CEBCF4251DC5BCC8,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,082330,20110106,5000.00,100.000,5.248,,,,20101210,220705,1.00 9F2047A746486009,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101210,082300,20101214,30000.00,101.658,1.201,,,,20101210,220705,1.00 683CEE4B297E1430,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101210,082208,20101215,150000.00,89.884,,S,,,20101210,220705,1.00 19E6BE5B5ACF15BB,D,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101210,082100,20101216,1MM+,99.690,,P,,,20101210,220705,1.00 DE0243454283AA35,D,13077TEX1,CALIFORNIA STATEWIDE CMNTYS REF-ARARAT HOME LOS ANGELES,19980401,5.550,20210601,,,20101210,082410,20101215,5000.00,100.000,,,,,20101210,220705,1.00 71999BE50A047765,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101210,082348,20101215,10000.00,93.250,5.391,,,,20101210,220705,1.00 593B1D48AE50CDF3,S,61212RKA3,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,4.950,20161201,,,20101210,082300,20101214,5000.00,100.221,4.456,,,,20101210,220705,1.00 083C5ADB352A000C,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101210,082336,20101215,5000.00,108.921,3.598,,,,20101210,220705,1.00 E6756CE1F69048F4,S,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,Y,,20101210,082212,20101216,1000000.00,100.200,6.375,,,,20101210,220705,1.00 943A53BD7DF23381,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101210,082337,20101215,5000.00,107.575,,,,,20101210,220705,1.00 A2F6C7ACC4B3C364,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,082354,20101215,10000.00,102.250,7.979,,,,20101210,220705,1.00 A5452A6657C1C192,D,57583FX71,MASSACHUSETTS ST DEV FIN AGY REF-MILTON ACADEMY-SER A,20031101,5.000,20190901,,,20101210,082305,20101215,150000.00,107.824,,,,,20101210,220705,1.00 0548F8B522F26206,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,082406,20101215,10000.00,103.000,8.073,,,,20101210,220705,1.00 384A782895FDA95B,S,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,,,20101210,082350,20101215,10000.00,99.557,3.017,,,,20101210,220705,1.00 08BB6BE124794656,S,468714CM0,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ,20071221,5.000,20340301,,,20101210,082300,20101214,25000.00,100.807,,,,,20101210,220705,1.00 A472089813EC687A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,082417,20101214,10000.00,103.000,8.073,,,,20101210,220705,1.00 9DE847247215FC7F,S,796422J53,SAN ANTONIO TEX WTR REV REF,20010301,5.000,20190515,,,20101210,082324,20101215,50000.00,101.777,0.719,,,,20101210,220705,1.00 51A617E94713B1F4,S,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20101210,082345,20101215,5000.00,84.681,6.422,,,,20101210,220705,1.00 42C8B91604F539AC,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,082424,20101216,20000.00,100.000,4.999,,,,20101210,220705,1.00 004A96D57C1D5840,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20101210,082426,20101215,10000.00,99.497,5.044,,,,20101210,220705,1.00 3C105BF6D29B1955,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20101210,082426,20101215,10000.00,98.497,,,,,20101210,220705,1.00 D991822FED91F9ED,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101210,082400,20101215,10000.00,101.500,4.708,,,,20101210,220705,1.00 1024BB04BBF0E11F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,082431,20101215,5000.00,99.000,5.067,,,,20101210,220705,1.00 42000DBEB250B97D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,082434,20101214,10000.00,103.000,8.073,,,,20101210,220705,1.00 07A1C2395DEE0220,S,796261BQ7,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20101210,082400,20101214,10000.00,99.169,1.250,,,,20101210,220705,1.00 A464D29A95C52B1B,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101210,082428,20101215,50000.00,108.382,1.054,,,,20101210,220705,1.00 BEE6D15F76AD1D55,D,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101210,082200,20101216,1MM+,99.750,,S,,,20101210,220705,1.00 F83BA42247DFB5E3,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101210,082357,20101214,185000.00,97.336,4.250,,,,20101210,220705,1.00 42564125D7D5FEFE,D,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20101210,082504,20101215,5000.00,84.461,,,,,20101210,220705,1.00 6B0EE51E3E5A8586,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101210,082442,20101215,15000.00,99.992,5.000,,,,20101210,220705,1.00 2C6A94294B1E9013,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101210,082243,20101215,1MM+,96.365,5.600,,,,20101210,220705,1.00 6AE5028F48CC8EEA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,082452,20101215,5000.00,103.000,8.073,,,,20101210,220705,1.00 40CDD7DCE4DC9CBD,S,86769TCH7,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.375,20140801,,,20101210,082400,20101214,25000.00,100.834,3.129,,,,20101210,220705,1.00 957ABCF6C21CC503,D,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,,,20101210,082350,20101215,10000.00,98.571,,,,,20101210,220705,1.00 3D05600AF860548C,D,796422J53,SAN ANTONIO TEX WTR REV REF,20010301,5.000,20190515,,,20101210,082450,20101215,50000.00,101.777,,S,,,20101210,220705,1.00 EA443D60B6EFBF27,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20101210,082452,20101215,30000.00,94.625,4.906,,,,20101210,220705,1.00 B4995656E3C9FD1C,D,850000ZA1,SPRING TEX INDPT SCH DIST ,20040415,4.750,20270215,,,20101210,081651,20101215,150000.00,101.313,,,,,20101210,220705,1.00 9608EB21706C34CE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,082507,20101215,5000.00,103.000,8.073,,,,20101210,220705,1.00 828A365754878398,D,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101210,082423,20101215,25000.00,99.875,,,,,20101210,220705,1.00 CF1A8EA2E65D095C,S,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20101210,082446,20101214,200000.00,99.872,5.010,,,,20101210,220705,1.00 C1E615C1D668B794,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101210,082442,20101215,400000.00,100.125,4.980,,,,20101210,220705,1.00 610C97AEF1C8C452,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20101210,082519,20101215,10000.00,97.922,5.251,,,,20101210,220705,1.00 B14C24F63117BA66,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,082522,20101215,5000.00,103.000,8.073,,,,20101210,220705,1.00 C5C2E481A203D4EA,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101210,082506,20101215,100000.00,105.972,4.354,,,,20101210,220705,1.00 1207354738777993,D,57583FX71,MASSACHUSETTS ST DEV FIN AGY REF-MILTON ACADEMY-SER A,20031101,5.000,20190901,,,20101210,082255,20101215,150000.00,107.884,,,,,20101210,220705,1.00 4A4071DCBD525AE3,S,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20101210,082554,20101215,5000.00,96.328,1.502,,,,20101210,220705,1.00 171D9E7536136953,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101210,082554,20101215,10000.00,92.026,2.251,,,,20101210,220705,1.00 2B825AA63AEBF328,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101210,082542,20101215,5000.00,99.370,3.442,,,,20101210,220705,1.00 1C03949127212267,D,796422J53,SAN ANTONIO TEX WTR REV REF,20010301,5.000,20190515,,,20101210,082450,20101215,50000.00,101.527,,P,,,20101210,220705,1.00 E49311E3907DFF9E,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101210,082505,20101215,100000.00,104.637,,,,,20101210,220706,1.00 46A240E603BF1B6F,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101210,082503,20101215,100000.00,104.697,,,,,20101210,220706,1.00 1C6EE6989F51FA51,D,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101210,082206,20101215,500000.00,108.381,,,,,20101210,220706,1.00 37469BA1A4C0D6DB,D,60416HVX9,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.250,20260601,Y,,20101210,082049,20101217,700000.00,97.828,,S,,,20101210,220706,1.00 E5EF5E83334AAB76,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101210,082548,20101215,5000.00,83.737,6.385,,,,20101210,220706,1.00 5F926EA0965DE857,S,953699BP9,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,2.100,20140801,Y,,20101210,082619,20101229,50000.00,100.000,2.100,,,,20101210,220706,1.00 CD9AFE2B633393CE,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101210,082548,20101215,5000.00,83.576,,,,,20101210,220706,1.00 9E98EEEE9EBF4F07,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101210,082542,20101215,5000.00,97.901,,,,,20101210,220706,1.00 CDEAD56F0E145D90,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101210,082534,20101215,5000.00,98.000,,,,,20101210,220706,1.00 A9FF5B5F0921920E,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101210,082521,20101215,5000.00,98.500,,,,,20101210,220706,1.00 AEBBD31E5B3308EB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,082625,20101215,50000.00,102.750,8.096,,,,20101210,220706,1.00 08D99254B0EB1F10,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,082641,20101215,5000.00,103.000,8.073,,,,20101210,220706,1.00 3D7F8FCC94DE4227,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101210,082637,20101215,25000.00,98.766,4.612,,,,20101210,220706,1.00 6A25552AD6C177FA,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101210,082618,20101217,250000.00,100.000,0.000,,,,20101210,220706,1.00 A887E071245B851A,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,082632,20101215,20000.00,99.630,7.530,,,,20101210,220706,1.00 652B7794EE22B91F,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,082647,20101215,20000.00,99.630,,,,,20101210,220706,1.00 828BAEF84E286B83,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,082708,20101215,10000.00,103.000,8.073,,,,20101210,220706,1.00 57CB1C4721AE5547,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101210,082657,20101215,30000.00,103.990,4.196,,,,20101210,220706,1.00 41F6CE8028BF2EA0,S,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20101210,082715,20101215,25000.00,100.318,0.508,,,,20101210,220706,1.00 504D015307939A79,D,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20101210,082715,20101215,25000.00,99.318,,,,,20101210,220706,1.00 2E6A6A09C8097147,S,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20101210,082713,20101215,25000.00,109.667,2.829,,,,20101210,220706,1.00 5B260BB17193D54E,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101210,082657,20101215,30000.00,102.706,,,,,20101210,220706,1.00 F5898A199B64B954,D,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20101210,082713,20101215,25000.00,109.567,,,,,20101210,220706,1.00 D8DEE3CA3C328013,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,082730,20101215,10000.00,103.000,8.073,,,,20101210,220706,1.00 7E36C31F70D89062,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,082553,20101215,150000.00,97.803,,P,,,20101210,220706,1.00 EA777809257B0B32,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,082612,20101215,150000.00,97.868,,S,,,20101210,220706,1.00 F1364A4BF5ECC795,D,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101210,082507,20101215,500000.00,108.431,,,,,20101210,220706,1.00 F4E4887D2C0E3C50,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,082742,20101215,5000.00,102.250,7.979,,,,20101210,220706,1.00 1A58A72358B77AFB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,082745,20101215,10000.00,103.000,8.073,,,,20101210,220706,1.00 A1EE3870979DD8BF,S,650028SL8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20210315,,,20101210,082738,20101215,5000.00,110.377,3.721,,,,20101210,220706,1.00 9D20E48B153B52CC,S,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20101210,082746,20101215,20000.00,27.500,,,,,20101210,220706,1.00 7BB7361EB54379EE,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101210,082755,20101215,5000.00,94.600,5.301,,,,20101210,220706,1.00 577C646F66EACF0D,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101210,082755,20101215,5000.00,92.100,,,,,20101210,220706,1.00 AFAC555E8827ED4B,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101210,082803,20101215,100000.00,102.209,0.922,,,,20101210,220706,1.00 329C62CF35A6CE26,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,082648,20101215,250000.00,97.675,,P,,,20101210,220706,1.00 B33E951341ECDD3F,D,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20101210,082712,20101215,25000.00,109.442,,,,,20101210,220706,1.00 31836A89B4588496,D,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20101210,082711,20101215,25000.00,109.567,,,,,20101210,220706,1.00 95FEDD2925E8F5B7,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101210,082817,20101215,10000.00,99.837,6.376,,,,20101210,220706,1.00 5CE7E0B304A88489,S,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,Y,,20101210,082802,20101215,55000.00,101.225,5.538,,,,20101210,220706,1.00 2CA813F2365AF497,D,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,Y,,20101210,082802,20101214,55000.00,100.925,,,,,20101210,220706,1.00 C30E97F8FC4E347C,D,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,Y,,20101210,082802,20101214,55000.00,100.925,,,,,20101210,220706,1.00 1DC5352CA780DDC5,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101210,082830,20101215,5000.00,100.500,4.909,,,,20101210,220706,1.00 A9D9372527638438,P,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20101210,082817,20101217,500000.00,100.000,0.000,,,,20101210,220706,1.00 28B301A27EA9EC00,D,949232AR3,WELD CNTY COLO SCH DIST NO SER 2002,20020115,4.750,20131201,,,20101210,082735,20101215,20000.00,103.448,,,,,20101210,220706,1.00 9902FAEFF2BD1C64,S,60635ADD3,MISSOURI ST CTFS PARTN REF-SER A,20050301,5.000,20130601,,,20101210,082818,20101215,10000.00,100.657,3.545,,,,20101210,220706,1.00 5E0439D27BE015CC,S,237217WX8,DARIEN CONN REF-SER C,20090505,4.000,20110801,,,20101210,082840,20101215,25000.00,101.772,1.157,,,,20101210,220706,1.00 937723605B8CB0E8,D,650028SL8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20210315,,,20101210,082736,20101215,5000.00,107.502,,,,,20101210,220706,1.00 3696BF74C0E99D0C,D,650028SL8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20210315,,,20101210,082734,20101215,5000.00,108.002,,,,,20101210,220706,1.00 D803AC4CDF3C2FEF,S,949232AR3,WELD CNTY COLO SCH DIST NO SER 2002,20020115,4.750,20131201,,,20101210,082700,20101215,20000.00,103.548,1.030,,,,20101210,220706,1.00 78534336E5C2CBBE,P,546510EH7,LOUISIANA ST OFFSHORE TERM VAR-REF-LOOP LLC PJ,20010627,1.000,20211001,,,20101210,082703,20101210,1MM+,100.000,,,,,20101210,220706,1.00 967F111B4DE603A6,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101210,082828,20101215,10000.00,94.986,5.691,,,,20101210,220706,1.00 1A5B6D1040D50E00,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101210,082828,20101215,10000.00,94.886,,,,,20101210,220706,1.00 A30B27123305B26F,D,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20101210,082849,20101215,35000.00,99.625,,,,,20101210,220706,1.00 26590AA90A54C4EB,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101210,082900,20101214,100000.00,93.050,5.041,,,,20101210,220706,1.00 9A5616FFFD3C01FA,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101210,082859,20101230,30000.00,99.734,5.018,,,,20101210,220706,1.00 2BC6361539042A19,D,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101210,082859,20101230,30000.00,97.859,,,,,20101210,220706,1.00 DF436298F1FE7BA7,D,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20101210,082849,20101215,35000.00,99.625,,,,,20101210,220706,1.00 55898A74805C2ED2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,082905,20101215,5000.00,102.250,7.979,,,,20101210,220706,1.00 A48CA25CE90BFE42,S,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20101210,082849,20101215,35000.00,100.023,4.994,,,,20101210,220706,1.00 A3F036F0C9C3D738,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,082909,20101215,15000.00,102.250,7.979,,,,20101210,220706,1.00 BEEF393DFACF3437,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101210,082843,20101215,10000.00,100.953,3.734,,,,20101210,220706,1.00 9CBF589729B751BD,S,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20101210,082853,20101215,30000.00,100.576,5.030,,,,20101210,220706,1.00 527F7EF4E7CE5EB1,S,172311DR0,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20201201,,,20101210,082904,20101215,5000.00,107.118,2.020,,,,20101210,220706,1.00 17349AC7B4CC5EB6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,082915,20101215,50000.00,102.250,7.979,,,,20101210,220706,1.00 BDC68EB25740C63B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,082912,20101215,25000.00,99.000,5.071,,,,20101210,220706,1.00 A00E679874E8A078,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,082912,20101215,25000.00,99.000,,,,,20101210,220706,1.00 7DEF1ED9C895E9F1,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101210,082918,20101215,30000.00,93.750,5.665,,,,20101210,220706,1.00 5BCE40DEEC366BF6,D,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101210,082918,20101215,30000.00,93.250,,,,,20101210,220706,1.00 6B7B0A51A9A78169,D,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101210,082141,20101215,25000.00,91.386,,S,,,20101210,220706,1.00 B877B73749E818CB,S,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101210,082921,20110105,50000.00,102.179,3.527,,,,20101210,220706,1.00 21B9C89FA512C4F1,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,082853,20101215,250000.00,97.675,,P,,,20101210,220706,1.00 665E5B94045261AB,S,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20101210,082940,20101215,15000.00,96.000,5.376,,,,20101210,220706,1.00 336FFCD582438C53,S,862811T63,STRATFORD CONN SER D,20101215,4.750,20301215,Y,,20101210,082639,20101215,285000.00,100.000,4.750,,,,20101210,220706,1.00 CF1088146B4067A8,P,546510EQ7,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER D,20030429,1.000,20230901,,,20101210,082735,20101210,1MM+,100.000,,,,,20101210,220706,1.00 B008CDF8F8622BEC,D,862811T63,STRATFORD CONN SER D,20101215,4.750,20301215,Y,,20101210,082639,20101215,285000.00,99.250,,,,,20101210,220706,1.00 ADF377C3A1FE7365,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101210,082932,20101215,100000.00,105.972,4.354,,,,20101210,220706,1.00 E689D3EC4E670EBA,S,946303ST2,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.136,20291115,,,20101210,082925,20101215,5000.00,101.812,5.871,,,,20101210,220706,1.00 453738BE5CAFC65B,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101210,082922,20101215,15000.00,96.116,6.458,,,,20101210,220706,1.00 182E7BD279DD6DBE,S,315162AT4,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20230501,,,20101210,082933,20101215,35000.00,101.620,4.476,,,,20101210,220706,1.00 97DA8D95ECF66B47,D,946303ST2,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.136,20291115,,,20101210,082900,20101215,5000.00,101.612,,,,,20101210,220706,1.00 6983A7E6B74854CB,S,940774BL5,WASHOE CNTY NEV LIBRARY BLDG,20040301,3.900,20180301,,,20101210,082928,20101215,10000.00,102.065,3.217,,,,20101210,220706,1.00 DDA7234F03950837,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101210,082851,20101214,120000.00,103.757,5.430,,,,20101210,220706,1.00 F8532539F280166F,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101210,082953,20101215,10000.00,89.632,5.525,,,,20101210,220706,1.00 F37D487CD8A666C8,D,172311DR0,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20201201,,,20101210,082800,20101215,5000.00,106.419,,,,,20101210,220706,1.00 18DA798E69AA1EB6,D,172311DR0,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20201201,,,20101210,082857,20101215,5000.00,106.917,,,,,20101210,220706,1.00 914C84424BBBAF14,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101210,082953,20101215,10000.00,87.875,,,,,20101210,220706,1.00 B548BB539196A927,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101210,082959,20101215,10000.00,96.838,5.200,,,,20101210,220706,1.00 830FBDBD6FBA9713,S,704879L29,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20200215,,,20101210,082929,20101215,10000.00,108.921,2.720,,,,20101210,220706,1.00 9D93AA8216D4068C,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101210,082953,20101215,10000.00,87.875,,,,,20101210,220706,1.00 8273A9F82FFA1947,S,603789N53,MINNEAPOLIS MINN SPL SCH DIST ,20020615,5.000,20180201,,,20101210,082952,20101215,10000.00,102.232,2.970,,,,20101210,220706,1.00 106A6DB99FF267E9,S,45200FVW6,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.000,20201115,,,20101210,083000,20101215,10000.00,99.930,6.009,,,,20101210,220706,1.00 48B7A129A61D8CBE,S,45200FVW6,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.000,20201115,,,20101210,083000,20101215,5000.00,100.031,5.989,,,,20101210,220706,1.00 EEAF9B0113F39EDE,S,786005CP1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,4.500,20120815,,,20101210,083007,20101215,5000.00,101.526,2.178,,,,20101210,220706,1.00 1F59BCCECD5C730E,S,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20101210,083009,20101215,10000.00,101.406,3.738,,,,20101210,220706,1.00 BC63DAAFF1F246BD,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101210,082914,20101215,15000.00,95.767,,,,,20101210,220706,1.00 953F145B7D0F1F20,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101210,082912,20101215,15000.00,96.015,,,,,20101210,220706,1.00 20627936F0A8C76E,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20101210,083019,20101215,25000.00,105.680,4.720,,,,20101210,220706,1.00 C35451E51E0692FA,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101210,083007,20101215,15000.00,99.600,5.281,,,,20101210,220706,1.00 697AB19991278DA6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,082750,20101215,1MM+,100.766,,,,,20101210,220706,1.00 F9EDE64C828032F4,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101210,083007,20101215,15000.00,99.500,,,,,20101210,220706,1.00 3AC368658058C850,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101210,083007,20101215,15000.00,99.500,,,,,20101210,220706,1.00 27913F79B1C19A22,D,358775RG1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.625,20250215,,,20101210,083007,20101215,10000.00,99.750,,,,,20101210,220706,1.00 477E587A9A36A6F7,D,358775RG1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.625,20250215,,,20101210,083007,20101215,10000.00,99.750,,,,,20101210,220706,1.00 A58952090CC06374,D,940774BL5,WASHOE CNTY NEV LIBRARY BLDG,20040301,3.900,20180301,,,20101210,082923,20101215,10000.00,101.716,,,,,20101210,220706,1.00 EEE40513361D4A4E,D,940774BL5,WASHOE CNTY NEV LIBRARY BLDG,20040301,3.900,20180301,,,20101210,082920,20101215,10000.00,101.965,,,,,20101210,220706,1.00 5E2D5C6B03EC9386,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101210,082931,20101215,100000.00,104.637,,,,,20101210,220706,1.00 A0023118DEF9DAED,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101210,082925,20101215,100000.00,104.697,,,,,20101210,220706,1.00 2DCD7539A1904030,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,083033,20101215,25000.00,99.000,5.071,,,,20101210,220706,1.00 9BFBF35F5747D768,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,083033,20101215,25000.00,99.000,,,,,20101210,220706,1.00 0CF8688181106506,S,05620PBV4,BABYLON N Y PUB IMPT,20091110,3.500,20211101,,,20101210,083025,20101215,30000.00,98.292,3.692,,,,20101210,220706,1.00 25E0F5E264FA0EDD,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101210,082912,20101215,250000.00,97.125,,S,,,20101210,220706,1.00 CE9EE7B71BFCD33E,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101210,082912,20101215,250000.00,97.065,,P,,,20101210,220706,1.00 D9C67B4CF3400A20,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101210,083045,20101215,10000.00,96.607,5.078,,,,20101210,220706,1.00 7F323D282C92B770,S,74514LSZ1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20110701,,,20101210,082500,20101215,245000.00,101.076,2.001,,,,20101210,220706,1.00 CDADAFC658941AA8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,083022,20101215,25000.00,100.824,1.443,,,,20101210,220706,1.00 342D0D51B1D0494C,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101210,083023,20101215,75000.00,114.313,3.145,,,,20101210,220706,1.00 1C69F5567D17F6D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,083027,20101215,90000.00,100.824,1.443,,,,20101210,220706,1.00 163D2265AF2CC73D,S,57583RSL0,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20130701,,,20101210,083027,20101215,5000.00,106.813,2.230,,,,20101210,220706,1.00 36FC325A9D480587,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20101210,083032,20101215,25000.00,96.502,4.792,,,,20101210,220706,1.00 3BAD24DC2BADA7BE,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101210,083035,20101215,100000.00,97.923,5.143,,,,20101210,220706,1.00 E039DF57EE287DB6,S,358775RG1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.625,20250215,,,20101210,083007,20101215,10000.00,99.850,6.640,,,,20101210,220706,1.00 30155F807A11CB0B,D,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20101210,083023,20101215,25000.00,96.403,,,,,20101210,220706,1.00 CB963DA0C23BA81E,D,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20101210,083001,20101215,10000.00,101.057,,,,,20101210,220706,1.00 B95C7464E3546EDF,D,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20101210,082923,20101215,10000.00,101.306,,,,,20101210,220706,1.00 1143C68C0F93D6DF,S,9147437V5,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.900,20170701,Y,,20101210,083055,20101229,75000.00,100.000,2.900,,,,20101210,220706,1.00 AFBA8311D2EC11DB,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101210,083044,20101215,10000.00,97.039,,,,,20101210,220706,1.00 B516B9319CDF9227,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101210,083044,20101215,10000.00,97.539,5.166,,,,20101210,220706,1.00 0B4AE60544A4912C,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101210,083044,20101215,10000.00,97.039,,,,,20101210,220706,1.00 E5BCFDEE7BB3659E,D,05620PBV4,BABYLON N Y PUB IMPT,20091110,3.500,20211101,,,20101210,083023,20101215,30000.00,95.866,,,,,20101210,220706,1.00 87146515C17FEB6D,D,05620PBV4,BABYLON N Y PUB IMPT,20091110,3.500,20211101,,,20101210,083005,20101215,30000.00,96.116,,,,,20101210,220706,1.00 EFA0BB4B94622E88,S,419791YX0,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.530,20300201,,,20101210,083114,20101215,5000.00,101.100,5.436,,,,20101210,220706,1.00 67060E838A7F3AAC,S,83712TBK6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.350,20150701,,,20101210,083111,20101215,25000.00,101.375,2.032,,,,20101210,220706,1.00 330422508CC00300,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101210,083121,20101215,30000.00,109.304,3.850,,,,20101210,220706,1.00 F240BAD33F09E3C2,S,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20101210,083045,20101215,10000.00,116.000,1.816,,,,20101210,220706,1.00 36AFF75AD8EC2814,S,528906KB5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20201001,,,20101210,082715,20101215,25000.00,101.809,3.650,,,,20101210,220706,1.00 98BB8F4414224B05,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101210,083126,20101215,15000.00,103.750,4.233,,,,20101210,220706,1.00 BF8D4DDA07AFB79F,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101210,083037,20101215,5000.00,109.584,3.281,,,,20101210,220706,1.00 04E7499A62C113DD,S,804651U70,SAVAGE MINN IMPT-SER B,20030315,3.550,20150301,,,20101210,083040,20101215,10000.00,100.009,3.471,,,,20101210,220706,1.00 528A3DE297DC8CAA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,083056,20101215,15000.00,100.793,1.501,,,,20101210,220706,1.00 38D7BBCB61688B4E,S,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20101210,083059,20101215,20000.00,100.233,1.958,,,,20101210,220706,1.00 9AB4B5B8FC056296,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101210,083111,20101215,25000.00,101.847,4.966,,,,20101210,220706,1.00 1E17F9ED99CC1224,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,083050,20101215,15000.00,100.792,,,,,20101210,220706,1.00 C5EE60AB69566948,S,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101210,083132,20101229,165000.00,100.000,3.100,,,,20101210,220706,1.00 3FFD4FE3D8F77DB7,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101210,083028,20101215,100000.00,97.764,,,,,20101210,220706,1.00 C17070405EFDF1C9,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101210,083027,20101215,100000.00,97.823,,,,,20101210,220706,1.00 F59E1620C224D563,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101210,083031,20101215,5000.00,108.385,,,,,20101210,220706,1.00 3657F5FBD4D82F1B,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101210,083029,20101215,5000.00,108.884,,,,,20101210,220706,1.00 C101D95D107B9CCF,S,37637XAG5,GLACIER CNTY MONT HIGH SCH ,20071201,3.750,20141001,,,20101210,083141,20101215,5000.00,106.366,1.998,,,,20101210,220706,1.00 9A97B0277A84A2B3,S,262651QQ8,DU PAGE CNTY ILL FST PRESV REF,20031027,5.000,20111001,,,20101210,083029,20101215,125000.00,103.358,0.751,,,,20101210,220706,1.00 D16F3DF5142A6493,S,798189DQ6,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20170901,,,20101210,082543,20101215,35000.00,111.565,2.000,,,,20101210,220706,1.00 407D7FF12170ABB7,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101210,083148,20101215,15000.00,89.632,5.525,,,,20101210,220706,1.00 3F227DF337E6E050,S,390456AX9,GREAT FALLS MONT SAN SEW SYS ,20050201,3.600,20150801,,,20101210,083153,20101215,5000.00,104.320,2.350,,,,20101210,220706,1.00 4B32864A46BA3C7C,S,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,Y,,20101210,083146,20101215,25000.00,109.665,2.326,,,,20101210,220706,1.00 9BB264C6D94AF4F3,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101210,083148,20101215,15000.00,87.875,,,,,20101210,220706,1.00 E733385548F68799,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,Y,,20101210,083146,20101215,25000.00,109.565,,,,,20101210,220706,1.00 E4ACA66D9A3AC90B,P,946303ST2,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.136,20291115,,,20101210,083100,20101215,5000.00,101.612,5.900,,,,20101210,220706,1.00 4B05B18F0FEA6114,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101210,083148,20101215,15000.00,87.875,,,,,20101210,220706,1.00 0DFB677AB13626EF,D,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20101210,083053,20101215,20000.00,99.884,,,,,20101210,220706,1.00 0ABFB3DB9B841C1D,D,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20101210,083052,20101215,20000.00,100.133,,,,,20101210,220706,1.00 3FB539F3E6A70123,D,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101210,083105,20101215,25000.00,101.498,,,,,20101210,220706,1.00 91FAAEA3B1929B14,D,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101210,083027,20101215,25000.00,101.747,,,,,20101210,220706,1.00 6CA500CA46E9BB63,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,083209,20101215,10000.00,102.250,7.979,,,,20101210,220706,1.00 0EC4F0F9ADD144A2,S,68607VKY0,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.700,20170401,,,20101210,083211,20101214,5000.00,104.802,2.181,,,,20101210,220706,1.00 0100F074F44C9588,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101210,083205,20101229,100000.00,100.000,3.500,,,,20101210,220706,1.00 331107F9828E0B8B,S,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20101210,083154,20101215,10000.00,99.599,5.042,,,,20101210,220706,1.00 3DB822972C2DB04F,S,250316HR0,DESCHUTES CNTY ORE ,20030301,4.000,20161201,,,20101210,083225,20101214,5000.00,104.861,1.479,,,,20101210,220706,1.00 B645EB7E034F60F8,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101210,083214,20101215,20000.00,100.164,4.965,,,,20101210,220706,1.00 3BB899E42BC679C3,S,8526313T5,STAMFORD CONN ,20040901,4.000,20190901,,,20101210,083205,20101215,30000.00,102.205,0.881,,,,20101210,220706,1.00 DCEE44B9933B5074,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101210,083217,20101215,20000.00,98.995,,,,,20101210,220706,1.00 78F0E5E34915ED73,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20101210,083229,20101215,10000.00,101.875,4.069,,,,20101210,220706,1.00 B0C7CE8A972030D0,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,083234,20101229,50000.00,100.000,4.000,,,,20101210,220706,1.00 AFF9858EFB3AE6C5,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20101210,083225,20101215,5000.00,102.465,3.678,,,,20101210,220706,1.00 8D247CC4B5DA1B92,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20101210,083218,20101215,10000.00,100.500,4.875,,,,20101210,220706,1.00 9DEA685DC2CE7168,D,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20101210,083212,20101215,10000.00,100.400,,,,,20101210,220706,1.00 4408303111F3D458,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,Y,,20101210,083100,20101215,25000.00,109.440,,,,,20101210,220706,1.00 3DED6DA22C493DD5,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,Y,,20101210,083144,20101215,25000.00,109.565,,,,,20101210,220706,1.00 958F1B7DFC5148E0,D,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20101210,083147,20101215,10000.00,99.499,,,,,20101210,220706,1.00 97E5E0EAC52DCC35,S,014365BG4,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.150,20251201,,,20101210,083308,20101215,25000.00,99.500,5.198,,,,20101210,220706,1.00 747D177CDA57DB95,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,083026,20101215,1MM+,100.756,,,,,20101210,220706,1.00 A5022407105BFA7C,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,083324,20101215,5000.00,95.820,5.562,,,,20101210,220706,1.00 74CD4000AC1F9F16,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101210,083258,20101215,10000.00,107.641,3.931,,,,20101210,220706,1.00 DD3C04C82ED80631,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101210,083257,20101215,40000.00,104.625,3.979,,,,20101210,220706,1.00 4B32A7C42D19FC6B,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101210,083256,20101215,10000.00,107.541,,,,,20101210,220706,1.00 7167577CD09EB65E,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101210,083258,20101215,10000.00,107.541,,,,,20101210,220706,1.00 C8CFFCC69C3D754E,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101210,083257,20101215,40000.00,104.525,,,,,20101210,220706,1.00 5E567D67CD155AF7,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101210,083329,20101214,50000.00,98.555,5.100,,,,20101210,220706,1.00 7A42A8DBBFBA9C32,S,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20101210,083331,20101215,10000.00,109.282,2.000,,,,20101210,220706,1.00 13BCEE47B7AC27E8,S,736627JQ4,PORTLAND MICH PUB SCHS UNREFUNDED BALANCE,20011119,5.000,20290501,,,20101210,083331,20101215,5000.00,98.650,5.114,,,,20101210,220706,1.00 48A6C149911222E1,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,083232,20101215,500000.00,97.750,,S,,,20101210,220706,1.00 EC8547D8681C709C,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101210,083340,20101215,10000.00,98.805,5.083,,,,20101210,220706,1.00 2E80AB30AAD1BE1F,S,593354CB7,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20090429,2.500,20121201,,,20101210,083219,20101215,5000.00,102.222,1.348,,,,20101210,220706,1.00 177B3CABEE89AB53,S,442435AM5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20130515,,,20101210,082200,20101215,50000.00,108.617,1.600,,,,20101210,220706,1.00 8708B318EBD82080,D,593354CB7,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20090429,2.500,20121201,,,20101210,083219,20101215,5000.00,102.022,,,,,20101210,220706,1.00 35C2088F630B3815,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101210,083351,20101215,10000.00,98.805,5.083,,,,20101210,220706,1.00 59D7EC920B997DD4,S,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20101210,083320,20101215,10000.00,87.085,5.242,,,,20101210,220706,1.00 CBEFDCEE3AC5FC8F,D,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20101210,083320,20101215,10000.00,86.985,,,,,20101210,220706,1.00 02D9D0D8A9DB87CC,S,38122NNR9,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.250,20130601,,,20101210,083355,20101215,50000.00,102.943,3.000,,,,20101210,220706,1.00 FFDC617266FD3173,D,38122NNR9,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.250,20130601,,,20101210,083355,20101215,50000.00,101.943,,,,,20101210,220706,1.00 7EC56C47C589B8A4,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20101210,083404,20101215,110000.00,88.234,5.400,,,,20101210,220706,1.00 6BC8A3853E15834F,S,64972HNJ7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1-AGC-ICC,20080618,5.000,20340115,,,20101210,083402,20101215,25000.00,100.420,4.928,,,,20101210,220706,1.00 E9493BA1E38B071C,S,649838BN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-AMBAC TCRS,19980201,5.200,20140215,,,20101210,083405,20101215,100000.00,100.351,0.670,,,,20101210,220706,1.00 247C9F4A29A8D509,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101210,083311,20101215,25000.00,87.741,,,,,20101210,220706,1.00 14195968F6074012,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101210,083416,20101215,10000.00,98.805,5.083,,,,20101210,220706,1.00 A6C7CB1756E2E375,S,472736H83,JEFFERSON CNTY COLO SCH DIST ,20041229,4.500,20241215,,,20101210,083411,20101215,40000.00,103.750,3.487,,,,20101210,220706,1.00 DF1945D53407EE7C,S,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20101210,083400,20101214,45000.00,102.038,1.250,,,,20101210,220706,1.00 D0DD1421C1839919,S,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20101210,083411,20101215,25000.00,103.224,3.501,,,,20101210,220706,1.00 272A612BFE918917,S,626847DR5,MURRAY CITY UTAH ELEC REV REF,20061129,5.000,20160601,,,20101210,083353,20101215,15000.00,105.746,3.824,,,,20101210,220706,1.00 B12A7E336CCF7890,D,626847DR5,MURRAY CITY UTAH ELEC REV REF,20061129,5.000,20160601,,,20101210,083353,20101215,15000.00,105.613,,,,,20101210,220706,1.00 0B1CADFB091A646B,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,083425,20101215,5000.00,102.250,8.078,,,,20101210,220706,1.00 58D939F7975CF172,S,857535ST6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.000,20210701,,,20101210,083426,20101215,15000.00,102.875,3.425,,,,20101210,220706,1.00 0EFDF39602095F5E,S,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101210,083425,20101215,55000.00,80.955,5.403,,,,20101210,220706,1.00 5C0BCE9B3BE5656E,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,083415,20101215,15000.00,100.000,5.375,,,,20101210,220706,1.00 93BF7E1B5EDE4BA2,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101210,083427,20101215,65000.00,99.000,5.577,,,,20101210,220706,1.00 B09668308A4062B0,D,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101210,083425,20101215,55000.00,80.205,,,,,20101210,220706,1.00 1658EB9437D01366,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101210,083136,20101215,20000.00,90.778,,,,,20101210,220706,1.00 CC7105DF1D14CD0E,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101210,083437,20101215,10000.00,93.820,5.350,,,,20101210,220706,1.00 E121BE60B015C4ED,S,9147437D5,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.750,20200701,Y,,20101210,083436,20101229,20000.00,100.000,3.750,,,,20101210,220706,1.00 5B9C5DCA017FB8AD,S,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20101210,083400,20101214,20000.00,102.038,1.250,,,,20101210,220706,1.00 4ACB47A148A7A073,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101210,083434,20101215,80000.00,96.267,4.807,,,,20101210,220706,1.00 D52D1DC2F9B77E10,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101210,083444,20101215,5000.00,93.820,5.350,,,,20101210,220706,1.00 7C0522FB07E47BB5,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101210,083439,20101215,100000.00,99.500,5.538,,,,20101210,220706,1.00 E5F8938E7911C55C,D,649838BN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-AMBAC TCRS,19980201,5.200,20140215,,,20101210,083358,20101215,100000.00,100.202,,,,,20101210,220706,1.00 59421C98816EBC2E,D,649838BN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-AMBAC TCRS,19980201,5.200,20140215,,,20101210,083320,20101215,100000.00,100.251,,,,,20101210,220706,1.00 AD5F5362FD9EE88D,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101210,083450,20101215,5000.00,93.820,5.350,,,,20101210,220706,1.00 26CB470845A87C65,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101210,083446,20101215,100000.00,99.000,5.577,,,,20101210,220706,1.00 6D69CDC6A7E25A0A,S,472736H83,JEFFERSON CNTY COLO SCH DIST ,20041229,4.500,20241215,,,20101210,083448,20101215,35000.00,103.750,3.487,,,,20101210,220706,1.00 086FF4F27D152A91,S,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20101210,083446,20101215,50000.00,107.913,4.141,,,,20101210,220706,1.00 EFBE6F08ED5BD656,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,083450,20110106,15000.00,97.806,4.762,,,,20101210,220706,1.00 29E6E035DCC974A1,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101210,083444,20101210,1MM+,107.807,0.820,,,,20101210,220706,1.00 4838B5770756158C,D,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20101210,083446,20101215,50000.00,106.913,,,,,20101210,220706,1.00 558C0C5EE4DC3C11,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,083450,20110106,15000.00,96.431,,,,,20101210,220706,1.00 25F6A5F3AA087AC9,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101210,083456,20101215,15000.00,102.325,4.627,,,,20101210,220706,1.00 474B0FD4A52EBC42,S,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20101210,083500,20101215,25000.00,104.000,3.112,,,,20101210,220706,1.00 F10E59540478BC63,S,604114QL5,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,3.500,20110301,,,20101210,083425,20101215,50000.00,100.588,0.700,,,,20101210,220706,1.00 7ABFE41F33D9F50A,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,083504,20101229,50000.00,100.000,5.000,,,,20101210,220706,1.00 4F2DB0917D927DFA,D,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20101210,083410,20101215,25000.00,100.599,,,,,20101210,220706,1.00 2E297CA1B826E7B7,D,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20101210,083347,20101215,25000.00,100.849,,,,,20101210,220706,1.00 ADCCD0C4C54E5807,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101210,083518,20101215,50000.00,100.325,4.900,,,,20101210,220706,1.00 980B63E0420EF8B8,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101210,083000,20101215,75000.00,114.213,,,,,20101210,220706,1.00 B46173C2682536F9,S,720390UZ4,PIERCE CNTY WASH SCH DIST ,20040401,5.000,20231201,,,20101210,083518,20101215,25000.00,105.850,3.201,,,,20101210,220706,1.00 DDF1FBB3F7324204,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101210,083506,20101215,55000.00,100.093,4.726,,,,20101210,220706,1.00 B66C9E2C7FF7C692,S,68608NAW2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.800,20200701,Y,,20101210,083525,20101221,5000.00,100.000,3.799,,,,20101210,220706,1.00 F3A6F566AF79C0AC,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101210,083522,20110114,110000.00,94.895,5.401,,,,20101210,220706,1.00 76F1A7A572DE79B2,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20101210,083536,20101215,15000.00,100.250,5.090,,,,20101210,220706,1.00 35BED0719348C84D,S,64184PDD7,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.000,20201201,,,20101210,083524,20101215,25000.00,104.821,3.108,,,,20101210,220706,1.00 6230C807206DE22F,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101210,083534,20101215,65000.00,94.895,5.400,,,,20101210,220706,1.00 DD6A5EA463DFF2C6,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101210,083532,20101215,5000.00,106.874,4.446,,,,20101210,220706,1.00 324CD3AC535CF330,D,014365BG4,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.150,20251201,,,20101210,083400,20101215,25000.00,99.500,,,,,20101210,220706,1.00 2AD58D50DBC1952D,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101210,083547,20101215,15000.00,99.992,5.000,,,,20101210,220706,1.00 419633E602FFB557,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101210,083602,20101215,20000.00,100.000,4.731,,,,20101210,220706,1.00 10FCBA56299BF3C0,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101210,083602,20101215,10000.00,99.888,5.008,,,,20101210,220706,1.00 33BB2C1C6D780193,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101210,083400,20101215,100000.00,107.324,1.050,,,,20101210,220706,1.00 B7B7E5BDC2B28EF9,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101210,083300,20101215,40000.00,104.530,,,,,20101210,220706,1.00 403D534B6F8FF4D1,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101210,083602,20101215,10000.00,98.887,,,,,20101210,220706,1.00 17DE768E781DECAB,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,Y,,20101210,083450,20101215,500000.00,99.096,,P,,,20101210,220706,1.00 7CF04838CB0E1FA0,S,13077WDN7,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,3.500,20111001,,,20101210,083400,20101214,25000.00,101.778,1.250,,,,20101210,220706,1.00 F484845E7234BFDE,S,625693FV3,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20131201,,,20101210,083603,20101215,5000.00,104.352,2.467,,,,20101210,220706,1.00 DA39D4DA77587686,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,083440,20101215,250000.00,97.675,,P,,,20101210,220706,1.00 5FCC47FB546505ED,S,560459P94,MAINE MUN BD BK SER B,20090528,3.000,20111101,,,20101210,083613,20101215,65000.00,101.919,0.801,,,,20101210,220706,1.00 A142F1DDDF9F6DF7,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101210,083551,20101215,30000.00,99.990,5.227,,,,20101210,220706,1.00 D4808278CBF8C332,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,Y,,20101210,083450,20101215,500000.00,99.171,,S,,,20101210,220706,1.00 ABD29F36A56009CA,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101210,083551,20101215,30000.00,99.000,,,,,20101210,220706,1.00 F3129F4E7A806B27,S,736688GC0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20120615,,,20101210,083615,20101215,5000.00,104.440,1.981,,,,20101210,220706,1.00 16AEA4A985E95CF9,S,560459P94,MAINE MUN BD BK SER B,20090528,3.000,20111101,,,20101210,083617,20101215,50000.00,101.919,0.801,,,,20101210,220706,1.00 3EACA6B71FD5A170,S,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20101210,083613,20101215,10000.00,109.282,2.000,,,,20101210,220706,1.00 357608AE3AD18D70,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101210,083612,20101215,30000.00,98.900,5.498,,,,20101210,220706,1.00 E0F82AF935513D20,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101210,083534,20101215,500000.00,97.052,4.928,,,,20101210,220706,1.00 FBD5157F4C3BF6CF,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101210,083612,20101215,30000.00,99.000,,,,,20101210,220706,1.00 ED2C0E7DAA70935D,S,13077WDN7,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,3.500,20111001,,,20101210,083600,20101214,25000.00,101.778,1.250,,,,20101210,220706,1.00 DA5D25CD6261B1FB,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,Y,,20101210,083620,20101229,100000.00,100.000,3.500,,,,20101210,220706,1.00 95058AEE23E3BDD4,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101210,083403,20101215,50000.00,93.000,9.419,,,,20101210,220706,1.00 D602D94E102D5511,S,797391YS2,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,4.000,20130201,,,20101210,083628,20101215,15000.00,105.214,1.500,,,,20101210,220706,1.00 44499B99A152965A,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101210,083528,20101215,5000.00,103.999,,,,,20101210,220706,1.00 65A38F87FF92722B,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101210,083527,20101215,5000.00,104.499,,,,,20101210,220706,1.00 626B3AC46A8F72F4,S,41981TEY5,HAWAII ST HBR SYS REV SER A,20070828,5.250,20250701,,,20101210,083628,20110107,5000.00,100.000,5.250,,,,20101210,220706,1.00 A665EABE5B56ED3A,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,083651,20101216,5000.00,102.250,7.405,,,,20101210,220706,1.00 A03AC7D3FA3A39B2,D,783186LE7,RUTGERS ST UNIV N J SER E,20040701,4.125,20190501,,,20101210,083639,20101215,25000.00,102.774,,,,,20101210,220706,1.00 97968FAFA3955337,S,783186LE7,RUTGERS ST UNIV N J SER E,20040701,4.125,20190501,,,20101210,083651,20101215,25000.00,102.774,3.250,,,,20101210,220706,1.00 1F6D974543142E6F,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101210,083630,20101215,40000.00,107.641,3.931,,,,20101210,220706,1.00 384CA3D5DEE26C35,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101210,083629,20101215,40000.00,107.541,,,,,20101210,220706,1.00 59180CEF8404125B,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101210,083630,20101215,40000.00,107.541,,,,,20101210,220706,1.00 73B80D1E49A91A21,S,486375CJ5,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.350,20180601,,,20101210,083701,20101215,5000.00,97.592,5.751,,,,20101210,220706,1.00 D88E04441FF041C9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,083710,20101215,10000.00,102.250,8.078,,,,20101210,220706,1.00 8D56C5EF842B3705,S,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20101210,083713,20101215,10000.00,109.282,2.000,,,,20101210,220706,1.00 B93217879BF486C5,S,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20101210,083657,20101215,15000.00,99.000,5.107,,,,20101210,220706,1.00 83B7781AF4FE9EA0,S,215129CZ8,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,5.375,20190201,Y,,20101210,083715,20101215,15000.00,100.000,5.375,,,,20101210,220706,1.00 6D1A35F8ACB397F9,S,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20101210,083600,20101214,30000.00,102.878,1.599,,,,20101210,220706,1.00 F1AF0B9FAF7B3847,S,05620PBV4,BABYLON N Y PUB IMPT,20091110,3.500,20211101,,,20101210,083714,20101215,10000.00,98.492,3.669,,,,20101210,220706,1.00 C59D0D03835F86B7,S,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20101210,083717,20101215,10000.00,100.134,3.002,,,,20101210,220706,1.00 C4C253F62FFEA595,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101210,083724,20101215,10000.00,98.376,5.129,,,,20101210,220706,1.00 043B61C4EB7F9009,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,083731,20101215,10000.00,102.250,7.979,,,,20101210,220706,1.00 E1FADE32CEBDFA00,S,366133BP0,GARLAND TEX ELEC UTIL SYS REV ,20040415,5.000,20220301,,,20101210,083729,20101215,150000.00,103.337,2.190,,,,20101210,220706,1.00 5F57406954B819B9,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101210,083438,20101215,25000.00,87.582,,,,,20101210,220706,1.00 6A8076DA16DEABCC,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101210,083738,20101220,25000.00,102.750,6.302,,,,20101210,220706,1.00 21E81475641E6897,D,366133BP0,GARLAND TEX ELEC UTIL SYS REV ,20040415,5.000,20220301,,,20101210,083718,20101215,150000.00,102.537,,,,,20101210,220706,1.00 C8DD87580A832007,D,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20101210,083000,20101215,10000.00,99.250,,,,,20101210,220706,1.00 F289918FB7F7FC0E,D,454797F55,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.250,20220215,,,20101210,083729,20101215,30000.00,100.222,,,,,20101210,220706,1.00 F41BCED67B128E9F,S,454797F55,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.250,20220215,,,20101210,083729,20101215,30000.00,100.222,2.003,,,,20101210,220706,1.00 40EA34CA0BE4E569,S,665306BX3,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20220201,,,20101210,083733,20101215,15000.00,102.086,3.100,,,,20101210,220706,1.00 AA83E9B2B2A9D2EE,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101210,083343,20101215,25000.00,87.832,,,,,20101210,220706,1.00 E69E747848C2BE1B,P,20772GJN9,CONNECTICUT ST SER D,20041222,5.000,20161201,,,20101210,083745,20101215,250000.00,111.977,1.850,,,,20101210,220706,1.00 46A55D873AF67BDF,D,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20101210,083739,20101215,75000.00,98.800,,,,,20101210,220706,1.00 BFD69ED358A803DF,S,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20101210,083700,20101214,25000.00,102.878,1.599,,,,20101210,220706,1.00 B1C983DE081C06CD,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101210,083746,20110103,60000.00,100.946,4.162,,,,20101210,220706,1.00 8F0BFCAC6AFBF3C3,S,839270AN5,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20291001,,,20101210,083748,20101215,25000.00,99.167,5.069,,,,20101210,220706,1.00 645122D583413789,D,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20101210,083715,20101215,10000.00,100.134,,,,,20101210,220706,1.00 9F8B95DBFABF8616,D,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20101210,083713,20101215,15000.00,98.000,,,,,20101210,220706,1.00 E1C136A434A62B89,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101210,083746,20110103,60000.00,99.946,,,,,20101210,220706,1.00 42BB2999ED62F3B1,D,839270AN5,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20291001,,,20101210,083748,20101215,25000.00,98.167,,,,,20101210,220706,1.00 6B5A22440368134F,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101210,083757,20101215,10000.00,100.000,4.999,,,,20101210,220706,1.00 0D1602EDBDD14AE6,S,20772GJN9,CONNECTICUT ST SER D,20041222,5.000,20161201,,,20101210,083758,20101215,250000.00,112.384,1.750,,,,20101210,220706,1.00 5D20E4CDD50B1BB1,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101210,083757,20101215,10000.00,99.685,,,,,20101210,220706,1.00 A623DF5EC308B027,D,05620PBV4,BABYLON N Y PUB IMPT,20091110,3.500,20211101,,,20101210,083713,20101215,10000.00,95.866,,,,,20101210,220706,1.00 E02111C473DE18EA,D,05620PBV4,BABYLON N Y PUB IMPT,20091110,3.500,20211101,,,20101210,083701,20101215,10000.00,96.116,,,,,20101210,220706,1.00 D4FC95287A21B4AE,S,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,,,20101210,083800,20101215,40000.00,97.859,2.981,,,,20101210,220706,1.00 2C62228CBA017FD2,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101210,083800,20101215,15000.00,102.853,4.601,,,,20101210,220706,1.00 0C22BA24C69377BA,S,14837KBW4,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.375,20170801,,,20101210,083818,20101215,100000.00,101.550,1.034,,,,20101210,220706,1.00 1775625F616FEBD5,P,645020DN5,NEW HAVEN CONN ,20040101,3.000,20110501,,,20101210,083735,20101215,120000.00,100.000,2.989,,,,20101210,220706,1.00 AC55C1556D9A79C2,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,083837,20101216,5000.00,101.375,6.014,,,,20101210,220706,1.00 B6DECF27D8701C05,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101210,083837,20101221,5000.00,101.500,5.987,,,,20101210,220706,1.00 0FD9C9A1B76A3C8F,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101210,083837,20101222,5000.00,102.250,5.744,,,,20101210,220706,1.00 B0817BF1F58FB036,S,130626AW4,CALIFORNIA ST ,19681001,4.900,20171001,,,20101210,083816,20101215,15000.00,99.950,4.907,,,,20101210,220706,1.00 41C306D9734E6F19,S,130626AW4,CALIFORNIA ST ,19681001,4.900,20171001,,,20101210,083837,20101215,50000.00,99.950,4.907,,,,20101210,220706,1.00 368164A0BEF415CB,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101210,083247,20101215,40000.00,104.780,,,,,20101210,220706,1.00 5F74A028955D7D95,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101210,083034,20101215,20000.00,91.028,,,,,20101210,220706,1.00 EF237D46347A26BD,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101210,083306,20101215,25000.00,87.991,,,,,20101210,220706,1.00 AC3C9D27EB5B76D9,S,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20101210,083841,20101215,10000.00,109.282,2.000,,,,20101210,220706,1.00 898E4D652B504314,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,083848,20101216,5000.00,102.250,7.405,,,,20101210,220706,1.00 337678577E7D6BEB,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,083848,20101229,100000.00,100.000,5.000,,,,20101210,220706,1.00 7F0CD2A12561E8E1,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,083853,20101215,15000.00,102.250,8.078,,,,20101210,220706,1.00 8814203BDEBB6239,S,5605236U1,MAINE ST HSG AUTH MTG PUR SER F-1 ,19971115,5.500,20291115,,,20101210,083857,20101215,50000.00,100.000,5.373,,,,20101210,220706,1.00 A6AD7EA07BA98E42,S,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101210,083850,20101215,20000.00,101.750,2.000,,,,20101210,220706,1.00 A55F672837A1482A,S,235416UJ1,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20030101,5.375,20121001,,,20101210,083304,20101215,1MM+,108.377,0.670,,,,20101210,220706,1.00 79A2EE76A1A2A064,D,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101210,083850,20101215,20000.00,101.650,,,,,20101210,220706,1.00 DBDF5EB40FF62A1E,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101210,083819,20101221,120000.00,100.976,4.550,,,,20101210,220706,1.00 E78589A42424C2A1,S,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101210,083901,20101215,10000.00,99.875,5.264,,,,20101210,220706,1.00 5CEDC410D08B831E,S,625517DD6,MULTNOMAH CNTY ORE SCH DIST NO SER A,20071018,4.000,20110601,,,20101210,083912,20101215,100000.00,101.386,0.979,,,,20101210,220706,1.00 BBCF44933260A99B,S,676907MV7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.750,20210901,,,20101210,083908,20101215,5000.00,99.508,4.808,,,,20101210,220706,1.00 7A242CFF0EB8ADBA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,083918,20101215,25000.00,101.520,7.216,,,,20101210,220706,1.00 3C64E0478DA41116,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,083901,20101215,15000.00,100.000,5.375,,,,20101210,220706,1.00 BF31DDFE4D85741A,D,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20101210,083820,20101215,20000.00,85.000,,,,,20101210,220706,1.00 7F674D6B1711494C,D,914720C96,UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A,20050414,4.000,20130401,,,20101210,083823,20101215,80000.00,104.027,,,,,20101210,220706,1.00 453B507F5B80AD35,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20101210,083924,20101215,10000.00,100.000,4.999,,,,20101210,220706,1.00 187E7A1BEBD391AD,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,083925,20101215,10000.00,103.125,4.568,,,,20101210,220706,1.00 29E1CA409ECAF267,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20101210,083924,20101215,10000.00,98.497,,,,,20101210,220706,1.00 FB1A8DAA79C495CB,S,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101210,083929,20101215,10000.00,99.540,5.039,,,,20101210,220706,1.00 0F8EFEAD9DCE7FEB,S,665306BY1,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20230201,,,20101210,083916,20101215,15000.00,102.086,3.100,,,,20101210,220706,1.00 E152430407F03C63,D,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101210,083929,20101215,10000.00,98.540,,,,,20101210,220706,1.00 0A46585E6549F27E,S,73208TQN6,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20120501,,,20101210,083919,20101215,5000.00,102.703,2.000,,,,20101210,220706,1.00 1FC4005B13C28B79,S,696617PL7,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.000,20110801,,,20101210,083922,20101215,100000.00,100.738,2.802,,,,20101210,220706,1.00 DE18E76209668D7B,S,220121BT3,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20210901,,,20101210,083933,20101215,220000.00,101.002,4.600,,,,20101210,220706,1.00 A8567C2312776E04,S,220121BT3,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20210901,,,20101210,083940,20101215,200000.00,101.002,4.600,,,,20101210,220706,1.00 E36EA28883D9309C,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,083948,20101229,15000.00,100.000,5.000,,,,20101210,220706,1.00 80107501EC039D71,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101210,083946,20101215,25000.00,101.000,4.956,,,,20101210,220706,1.00 3761CE6051318A79,S,986082AT2,YONKERS N Y SER E,20041229,5.000,20141201,,,20101210,083953,20101215,10000.00,111.765,1.902,,,,20101210,220706,1.00 A44F26044CDAD1D5,S,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20101210,083957,20101215,25000.00,102.498,5.145,,,,20101210,220706,1.00 E2A15ADFF183AE02,D,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20101210,083957,20101215,25000.00,100.498,,,,,20101210,220706,1.00 38F7BD35A1AF0404,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,083950,20101215,10000.00,99.646,5.025,,,,20101210,220706,1.00 98A8D03D0D8AD83C,S,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20101210,084000,20101215,10000.00,109.282,2.000,,,,20101210,220706,1.00 0F53EB3EFFC22595,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,084009,20101229,10000.00,100.000,4.000,,,,20101210,220706,1.00 5414CD7B485D8B51,D,625517DD6,MULTNOMAH CNTY ORE SCH DIST NO SER A,20071018,4.000,20110601,,,20101210,083907,20101215,100000.00,101.262,,,,,20101210,220706,1.00 C4C69AF0430AE274,D,625517DD6,MULTNOMAH CNTY ORE SCH DIST NO SER A,20071018,4.000,20110601,,,20101210,083903,20101215,100000.00,101.286,,,,,20101210,220706,1.00 A8AD3C33FF5BD4B4,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,083826,20101215,250000.00,97.675,,P,,,20101210,220706,1.00 C124818FDB9EA43D,D,696617PL7,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.000,20110801,,,20101210,083917,20101215,100000.00,100.614,,,,,20101210,220706,1.00 0EAED7E2CB4ED62E,D,696617PL7,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.000,20110801,,,20101210,083912,20101215,100000.00,100.638,,,,,20101210,220706,1.00 4C3A0798FD066213,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101210,084002,20101222,20000.00,98.200,4.977,,,,20101210,220706,1.00 CF95C7A69EEFF121,S,689064DS9,OTSEGO CNTY MICH BLDG AUTH ,20000801,5.450,20190501,,,20101210,084020,20101215,15000.00,101.638,1.089,,,,20101210,220706,1.00 90A725785DCDF36E,P,61212LKK4,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20200515,Y,,20101210,083918,20101221,100000.00,106.447,3.200,,,,20101210,220706,1.00 4F766835BCB55985,P,61212LKL2,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20210515,Y,,20101210,083737,20101221,150000.00,104.502,3.480,,,,20101210,220706,1.00 039D2BAEF5E3638B,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,084018,20101215,20000.00,100.990,4.870,,,,20101210,220706,1.00 CE0EC49F205DAA6E,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101210,084018,20110103,25000.00,101.321,4.108,,,,20101210,220706,1.00 C9476D598E1A335B,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20101210,084021,20101215,10000.00,100.000,4.999,,,,20101210,220706,1.00 02B8BCC198A1FEA9,S,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20101210,084027,20101215,10000.00,91.470,5.200,,,,20101210,220706,1.00 DF50B88008D190D1,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,084018,20101215,20000.00,99.990,,,,,20101210,220706,1.00 3E079EDA3FF8C19E,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101210,084018,20110103,25000.00,99.946,,,,,20101210,220706,1.00 858464DB54BF6B40,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20101210,084021,20101215,10000.00,98.497,,,,,20101210,220706,1.00 184A44924EC10F1F,S,130795SB4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,4.500,20180701,,,20101210,084024,20101215,15000.00,102.197,4.157,,,,20101210,220706,1.00 F032785D02E5A568,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101210,084035,20101215,20000.00,99.734,5.018,,,,20101210,220706,1.00 E7C5483C466211EA,D,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101210,084035,20101215,20000.00,97.859,,,,,20101210,220706,1.00 2837EF4594CCC193,D,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,,,20101210,083900,20101215,125000.00,109.268,,,,,20101210,220706,1.00 07CC912B6A8696E0,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,084039,20101228,35000.00,100.500,5.930,,,,20101210,220706,1.00 82B3D3375B5F3A16,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,084049,20101215,15000.00,103.000,8.073,,,,20101210,220706,1.00 BB286905FF53053B,S,586111FN1,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.125,20250301,,,20101210,084048,20101215,10000.00,101.000,1.351,,,,20101210,220706,1.00 E4B350C1A43BF9F9,P,696667UH5,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.400,20160801,,,20101210,084050,20101214,20000.00,98.625,4.680,,,,20101210,220706,1.00 A37376065CED680F,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,083948,20101215,10000.00,97.521,,,,,20101210,220706,1.00 31D223D5F29E6568,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,083948,20101215,10000.00,97.771,,,,,20101210,220706,1.00 EAEB34FDAFF0A668,S,66285TDA8,NORTH THURSTON PUB SCHS WASH REF,20080904,3.750,20160601,,,20101210,084049,20101215,50000.00,109.809,1.853,,,,20101210,220706,1.00 C5C475B3BEA30C85,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,084101,20101229,20000.00,100.000,4.000,,,,20101210,220706,1.00 2BC05B0E78E3AD70,S,130795SB4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,4.500,20180701,,,20101210,084100,20101215,15000.00,102.047,4.181,,,,20101210,220706,1.00 95C78C852B4C68BD,S,4197802E0,HAWAII ST UNREFUNDED BALANCE-SER CV,20010801,5.375,20160801,,,20101210,084000,20101215,200000.00,102.729,1.001,,,,20101210,220706,1.00 90AF81B89C461086,S,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20101210,084100,20101215,35000.00,99.204,5.450,,,,20101210,220706,1.00 B8E5C970678F304A,S,130795SB4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,4.500,20180701,,,20101210,084114,20101215,15000.00,102.197,4.157,,,,20101210,220706,1.00 94BF54B3C7318141,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,084124,20101222,50000.00,101.302,4.833,,,,20101210,220706,1.00 33F4B32CCAB3BA13,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101210,084111,20101215,25000.00,103.119,4.377,,,,20101210,220706,1.00 D9E6B555E22F4912,S,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20101210,084113,20101215,15000.00,99.204,5.450,,,,20101210,220706,1.00 190824528762F202,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101210,083956,20101215,25000.00,102.309,,S,,,20101210,220706,1.00 3E88DA0C76C259D2,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,084140,20101216,15000.00,100.000,4.999,,,,20101210,220706,1.00 F9F20DA94FA4CB81,S,802557AX6,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20400201,,,20101210,084137,20101215,15000.00,99.000,5.066,,,,20101210,220706,1.00 5FA6AA4E90ACD44E,S,45200FVW6,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.000,20201115,,,20101210,084144,20101215,10000.00,99.931,6.009,,,,20101210,220706,1.00 B5CD5D127670F64C,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101210,084111,20101210,100000.00,100.000,0.000,,,,20101210,220706,1.00 FEFD6CA094F8DB78,S,546510EF1,LOUISIANA ST OFFSHORE TERM VAR-REF-LOOP LLC PJ,19990609,,20191001,,,20101210,083455,20101210,1MM+,100.000,,,,,20101210,220706,1.00 AF0B99B42169CFB2,S,546510EH7,LOUISIANA ST OFFSHORE TERM VAR-REF-LOOP LLC PJ,20010627,1.000,20211001,,,20101210,083843,20101210,1MM+,100.000,,,,,20101210,220706,1.00 D0A384D788015981,S,546510EQ7,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER D,20030429,1.000,20230901,,,20101210,083951,20101210,1MM+,100.000,,,,,20101210,220706,1.00 4C0D864415F7D36A,D,66285TDA8,NORTH THURSTON PUB SCHS WASH REF,20080904,3.750,20160601,,,20101210,084046,20101215,50000.00,107.934,,,,,20101210,220706,1.00 3AA8CD632F2910F0,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,084151,20101215,50000.00,102.875,4.638,,,,20101210,220706,1.00 3CABC00487DE16E2,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,084153,20101229,10000.00,100.000,4.000,,,,20101210,220706,1.00 BF81CF40FBCD86AF,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101210,083640,20101215,500000.00,95.000,5.357,,,,20101210,220706,1.00 9A1E7FC882E10ABB,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101210,084129,20101210,100000.00,100.000,0.000,,,,20101210,220706,1.00 97BE0B48884BC4CE,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101210,084146,20101215,25000.00,98.499,4.590,,,,20101210,220706,1.00 BBB2FFE2CF3BBF61,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101210,084111,20101215,25000.00,100.494,,,,,20101210,220706,1.00 8BB8AE2E0CEB2C70,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101210,084105,20101215,25000.00,100.744,,,,,20101210,220706,1.00 5C7B7E34CAE2BB4C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,084211,20101216,5000.00,100.000,4.999,,,,20101210,220706,1.00 174BE5468EB48C65,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,084214,20101220,20000.00,100.000,5.000,,,,20101210,220706,1.00 92A9EB2307FE3593,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101210,084215,20101215,10000.00,96.018,1.603,,,,20101210,220706,1.00 2B3DCA424E9BFAA7,S,172252ZQ4,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,4.000,20111201,,,20101210,084215,20101215,10000.00,103.106,0.750,,,,20101210,220706,1.00 B9C66421E945FCB5,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,084214,20101220,20000.00,99.000,,,,,20101210,220706,1.00 27472B9DB262114A,D,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101210,084215,20101215,10000.00,95.892,,,,,20101210,220706,1.00 E01882F3D7B74658,S,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101210,084155,20101215,5000.00,109.911,3.583,,,,20101210,220706,1.00 6FD221716858E499,S,548338DJ8,LOWER MORELAND TWP AUTH PA SWR CAP APPREC-GTD-SER A,19920317,0.000,20140801,,,20101210,084224,20101215,20000.00,87.546,3.700,,,,20101210,220706,1.00 C02F5C11387F6EFC,D,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101210,084155,20101215,5000.00,109.511,,,,,20101210,220706,1.00 A74DCB33ECCE3567,D,548338DJ8,LOWER MORELAND TWP AUTH PA SWR CAP APPREC-GTD-SER A,19920317,0.000,20140801,,,20101210,084224,20101215,20000.00,87.546,,,,,20101210,220706,1.00 CE6760CC0B873929,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101210,084224,20101220,25000.00,100.000,4.999,,,,20101210,220706,1.00 F9009AC336720FE2,S,586145SU9,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20200401,,,20101210,084235,20101215,10000.00,108.403,3.500,,,,20101210,220706,1.00 3F014560A6286F78,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101210,084241,20101215,10000.00,100.395,4.851,,,,20101210,220706,1.00 0C5EC7DFB2875BB4,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,084224,20101215,15000.00,105.611,2.001,,,,20101210,220706,1.00 E0FD59599450A830,S,353712EC2,FRANKLIN LAKES N J BRD ED ,20020801,4.400,20190801,,,20101210,084240,20101215,15000.00,105.016,1.276,,,,20101210,220706,1.00 CAC426B06FA34750,D,66285TDA8,NORTH THURSTON PUB SCHS WASH REF,20080904,3.750,20160601,,,20101210,084108,20101215,50000.00,107.809,,,,,20101210,220706,1.00 ECF48FC6291461B6,D,353712EC2,FRANKLIN LAKES N J BRD ED ,20020801,4.400,20190801,,,20101210,084240,20101215,15000.00,104.890,,,,,20101210,220706,1.00 B8275BDF4F9AA6E2,S,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20101210,084246,20101215,10000.00,101.789,1.098,,,,20101210,220706,1.00 2988EBD39F6013C1,D,9770565A4,WISCONSIN ST REF-SER 2,20030401,4.650,20200501,,,20101210,083236,20101215,20000.00,101.104,,,,,20101210,220706,1.00 CA35D3D4739FB518,D,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101210,084155,20101215,5000.00,109.011,,,,,20101210,220706,1.00 024ED52E8233DF42,D,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101210,084117,20101215,5000.00,109.511,,,,,20101210,220706,1.00 30F5307E594D3662,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,084217,20110106,50000.00,99.500,4.656,,,,20101210,220706,1.00 A221550B21145B73,S,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,Y,,20101210,083626,20101221,5000.00,103.146,4.588,,,,20101210,220706,1.00 C50DE03F8E4AE57F,S,346831CM0,FORT BEND TEX FLOOD CTL WTR REF,20101001,3.000,20120301,,,20101210,084225,20101215,45000.00,102.317,1.069,,,,20101210,220706,1.00 E8BA40DAF4221D43,D,346831CM0,FORT BEND TEX FLOOD CTL WTR REF,20101001,3.000,20120301,,,20101210,084233,20101215,45000.00,102.217,,,,,20101210,220706,1.00 557EA43CF6CE2910,D,346831CM0,FORT BEND TEX FLOOD CTL WTR REF,20101001,3.000,20120301,,,20101210,084225,20101215,45000.00,102.217,,,,,20101210,220706,1.00 1F0550EE5CD886E9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,084256,20101215,10000.00,102.250,7.979,,,,20101210,220706,1.00 B04FCCA55D885F59,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20101210,084258,20101215,10000.00,101.904,1.097,,,,20101210,220706,1.00 E4491DC84683795E,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,084251,20101215,25000.00,104.161,2.755,,,,20101210,220706,1.00 9581B51119B757BA,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101210,084202,20101215,90000.00,90.163,,,,,20101210,220706,1.00 2DF379E6A37826CF,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101210,084158,20101215,90000.00,90.288,,,,,20101210,220706,1.00 D0C80E925D7B2454,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101210,084214,20101215,50000.00,91.413,,,,,20101210,220706,1.00 633CDCCD977CF956,S,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101210,084200,20101215,150000.00,104.723,0.750,,,,20101210,220706,1.00 D4E8FFBDA008AE71,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101210,084305,20101222,20000.00,96.000,,,,,20101210,220706,1.00 273DA9FAE79D477D,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,084309,20101229,20000.00,100.000,5.000,,,,20101210,220706,1.00 6F6E4901C3B566E1,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,084312,20101215,40000.00,101.865,4.757,,,,20101210,220706,1.00 06347CAE725FED69,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101210,084314,20110103,25000.00,101.321,4.108,,,,20101210,220706,1.00 EB42AF6DB28015F3,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,084312,20101215,40000.00,99.990,,,,,20101210,220706,1.00 E3B35B975023A1FD,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101210,084314,20110103,25000.00,99.946,,,,,20101210,220706,1.00 37B4A79B9B7723AF,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101210,084307,20101215,35000.00,104.475,4.278,,,,20101210,220706,1.00 3BB36C29D0E7AAD7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,084325,20101215,5000.00,102.250,7.979,,,,20101210,220706,1.00 5DA7981C6B65EBA2,D,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,Y,,20101210,083626,20101221,5000.00,101.896,,,,,20101210,220706,1.00 C05AE2B8C6132E01,S,649876KY4,NEW YORK ST LOC GOVT REF-SER E,19931201,5.250,20160401,,,20101210,084328,20101215,25000.00,112.918,2.620,,,,20101210,220706,1.00 A850DB78CBE2FF26,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20101210,084328,20101215,15000.00,91.697,5.060,,,,20101210,220706,1.00 8FE07BD9F177848C,D,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20101210,084328,20101215,15000.00,89.946,,,,,20101210,220706,1.00 76C79254770913FE,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,084232,20101215,340000.00,97.361,,,,,20101210,220706,1.00 5BBF5AA3A85F24FB,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,084230,20101215,340000.00,97.421,,,,,20101210,220706,1.00 816DDE35FF3B306D,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101210,084343,20101215,40000.00,100.395,4.851,,,,20101210,220706,1.00 2D2EE3440126F77C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,084324,20101215,20000.00,96.626,6.065,,,,20101210,220706,1.00 7AAF56E3BDCCC65F,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101210,084324,20101215,10000.00,96.148,4.817,,,,20101210,220706,1.00 C2A1A569B7067258,S,358232SH0,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER H,20030205,4.750,20260801,,,20101210,084322,20101215,5000.00,99.866,4.762,,,,20101210,220706,1.00 1E5D5336A6B3BAFC,S,423725MA5,HEMPFIELD PA AREA SCH DIST SER A,20061215,4.000,20200315,,,20101210,084326,20101215,10000.00,102.498,3.550,,,,20101210,220706,1.00 7A02946C8F595EAA,S,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20101210,083544,20101215,5000.00,107.628,0.534,,,,20101210,220706,1.00 0059B2207C956F4C,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101210,084350,20101215,15000.00,97.494,4.260,,,,20101210,220706,1.00 D7920F41E6BF3B7D,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101210,084326,20101215,10000.00,99.995,5.000,,,,20101210,220706,1.00 7A2A4D0E5EC35222,S,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20101210,084338,20101215,5000.00,95.980,4.622,,,,20101210,220706,1.00 DD07B8B025C8D4D2,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101210,084307,20101215,35000.00,101.850,,,,,20101210,220706,1.00 F0BEF6E24497C609,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101210,084302,20101215,35000.00,102.100,,,,,20101210,220706,1.00 EFAEC8E280D24A3D,D,358232SH0,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER H,20030205,4.750,20260801,,,20101210,084315,20101215,5000.00,99.167,,,,,20101210,220706,1.00 5A8AFBFE58A2802D,D,358232SH0,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER H,20030205,4.750,20260801,,,20101210,084237,20101215,5000.00,99.666,,,,,20101210,220706,1.00 8290F3FC79BBE2B6,S,64966AXN0,NEW YORK N Y SER F,20010222,5.250,20150801,,,20101210,084411,20101215,25000.00,101.032,4.298,,,,20101210,220706,1.00 64C551F303B9A918,D,208418JK0,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.000,20220215,,,20101210,084410,20101215,25000.00,106.172,,,,,20101210,220706,1.00 1C08DC856A62AD9D,D,64966AXN0,NEW YORK N Y SER F,20010222,5.250,20150801,,,20101210,084411,20101215,25000.00,100.907,,,,,20101210,220706,1.00 FA670E0565112B53,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,084231,20101215,500000.00,97.750,,S,,,20101210,220706,1.00 A8BD77EAF0E15C97,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,084422,20101229,20000.00,100.000,4.000,,,,20101210,220706,1.00 DF05EE247E4FEC50,D,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20101210,083544,20101215,5000.00,106.878,,,,,20101210,220706,1.00 2FAB72B33B687B06,D,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20101210,084346,20101215,20000.00,84.750,,,,,20101210,220706,1.00 8D8C8783687640C2,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101210,084430,20101222,5000.00,101.500,5.843,,,,20101210,220706,1.00 58D406164E43AE16,S,653742BB1,NICHOLASVILLE KY ,20091110,3.375,20181001,,,20101210,084440,20101215,10000.00,98.999,3.522,,,,20101210,220706,1.00 3AED70A8BF40C404,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101210,084433,20101222,10000.00,101.500,5.843,,,,20101210,220706,1.00 A0C863144B767BEF,S,246428XN1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20170701,,,20101210,083700,20101215,80000.00,114.940,2.510,,,,20101210,220706,1.00 44A81CD07EEFA8A6,S,722154EL1,PINAL CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 1996-SER C,20010601,4.625,20120701,,,20101210,084439,20101215,10000.00,101.324,2.164,,,,20101210,220706,1.00 FE01CC77A9E56474,S,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20101210,084440,20101215,25000.00,101.820,1.335,,,,20101210,220706,1.00 D768808F04FD9AD4,D,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20101210,084440,20101215,25000.00,101.670,,,,,20101210,220706,1.00 E931621CE8E40845,D,914720C96,UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A,20050414,4.000,20130401,,,20101210,083819,20101215,80000.00,104.127,,,,,20101210,220706,1.00 5D738598D49F0120,D,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20101210,084430,20101215,110000.00,82.919,,P,,,20101210,220706,1.00 BA7E3895BFC87258,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101210,084516,20101215,25000.00,75.920,7.533,,,,20101210,220706,1.00 CBAE42E5F291E5C6,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101210,084527,20101229,15000.00,100.000,4.000,,,,20101210,220706,1.00 4878428B0E9B5876,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101210,084526,20110104,15000.00,99.504,5.539,,,,20101210,220706,1.00 17F0DB50CB9F6EC2,S,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20101210,084519,20101215,100000.00,105.299,3.265,,,,20101210,220706,1.00 C7327C73E59B7E05,D,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101210,084526,20110104,15000.00,98.504,,,,,20101210,220706,1.00 73D2FDB4F87D77F3,D,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20101210,084519,20101215,100000.00,103.424,,,,,20101210,220706,1.00 37AA00249B1F024B,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101210,084531,20101215,15000.00,100.300,4.702,,,,20101210,220706,1.00 9CA900DA079398A8,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20101210,083709,20101215,10000.00,98.790,4.622,,,,20101210,220706,1.00 22406AA335BEA442,S,586145XA7,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,2.494,20140701,,,20101210,084249,20101214,400000.00,101.682,2.000,,,,20101210,220706,1.00 60338D45C976ABDB,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101210,084505,20101215,15000.00,99.995,5.000,,,,20101210,220706,1.00 E70A955F66345B9A,S,802248FL3,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20170801,,,20101210,084339,20101215,500000.00,109.160,2.350,,,,20101210,220706,1.00 59B9236847DF6191,S,011842QR5,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20221001,,,20101210,084523,20101215,15000.00,103.810,4.250,,,,20101210,220706,1.00 BF9069B2B4C01A01,S,041790T97,ARLINGTON TEX REF,20050301,5.000,20140815,,,20101210,084557,20101215,150000.00,112.287,1.540,,,,20101210,220706,1.00 7D04E588B1CBC2B8,D,653742BB1,NICHOLASVILLE KY ,20091110,3.375,20181001,,,20101210,084523,20101215,10000.00,98.899,,,,,20101210,220706,1.00 5BF4ABFD7447CB30,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101210,084557,20110103,25000.00,97.705,5.437,,,,20101210,220706,1.00 C1C2EAA8F0D9BF4F,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101210,084557,20110103,25000.00,95.955,,,,,20101210,220706,1.00 EE5E8282F45C7EF1,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,084603,20101215,25000.00,100.800,5.144,,,,20101210,220706,1.00 3210522FD48180B5,D,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20101210,083707,20101215,10000.00,97.540,,,,,20101210,220706,1.00 BD4ED6A50C270C8E,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101210,084616,20101216,30000.00,111.629,4.063,,,,20101210,220706,1.00 CC0A77A976EB569B,S,682454Y23,ONEIDA CNTY N Y REF-PUB IMPT,20080730,5.000,20110415,,,20101210,084603,20101215,200000.00,101.326,1.000,,,,20101210,220706,1.00 EB6FBFD8EBDE9B16,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101210,084616,20101216,30000.00,109.754,,,,,20101210,220706,1.00 78F588A8E0E84FB5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,084623,20101215,15000.00,101.520,7.216,,,,20101210,220706,1.00 6F46D7B34D933CA5,S,199597EW1,COLUMBUS TEX INDPT SCH DIST ,20040701,5.000,20240815,,,20101210,084615,20101215,350000.00,112.897,1.380,,,,20101210,220706,1.00 9B62F53CD56C5F00,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101210,084628,20101215,10000.00,106.912,4.067,,,,20101210,220706,1.00 36E4970527BAD764,S,59455RZR0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20020701,4.125,20120501,,,20101210,084604,20101215,10000.00,99.610,4.417,,,,20101210,220706,1.00 01A1986601852097,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101210,084528,20101215,25000.00,98.400,5.118,,,,20101210,220706,1.00 F6E076167BE4EDB6,D,59455RZR0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20020701,4.125,20120501,,,20101210,084607,20101215,10000.00,99.500,,,,,20101210,220706,1.00 649AB8B3971307D2,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101210,084135,20101215,50000.00,91.538,,,,,20101210,220706,1.00 9DBF4CBD695092CB,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101210,083915,20101215,20000.00,67.389,4.471,,,,20101210,220706,1.00 644AC42BD9954759,P,64970KRN9,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-2,20010515,,20330615,,,20101210,084521,20101217,1MM+,100.000,,,,,20101210,220706,1.00 DC700A3086246E5E,S,215579DQ3,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,4.000,20131201,,,20101210,084625,20101215,15000.00,105.426,2.091,,,,20101210,220706,1.00 2D60987808E5B4FE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,084650,20101215,10000.00,102.250,7.979,,,,20101210,220706,1.00 93518782133578D3,S,017289NT2,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY VALLEY HOSP,19821101,7.000,20150801,,,20101210,084550,20101215,50000.00,119.100,2.593,,,,20101210,220706,1.00 F0E7FDF6932A49B5,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101210,084603,20101215,5000.00,99.996,5.450,,,,20101210,220706,1.00 49D0FF51A4F8B967,S,16958CAK7,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,4.500,20210801,Y,,20101210,084623,20101215,15000.00,100.000,4.498,,,,20101210,220706,1.00 73B7CD79D25A66E8,S,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20101210,084629,20101215,25000.00,105.887,0.934,,,,20101210,220706,1.00 B85D98A9BC9EFB6F,D,16958CAK7,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,4.500,20210801,Y,,20101210,084626,20101215,15000.00,100.000,,,,,20101210,220706,1.00 9BA48767291502CE,D,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20101210,084638,20101215,25000.00,105.787,,,,,20101210,220706,1.00 15CDC4FDFB72F64D,D,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20101210,084629,20101215,25000.00,105.787,,,,,20101210,220706,1.00 B5943776ED312067,D,011842QR5,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20221001,,,20101210,084526,20101215,15000.00,103.810,,,,,20101210,220706,1.00 B77112D94CA0B8AA,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101210,083900,20101215,20000.00,66.896,,,,,20101210,220706,1.00 98639CE31D1A44AC,S,543247H94,LONGVIEW TEX ,20050201,4.000,20190601,,,20101210,084700,20101215,25000.00,104.502,2.916,,,,20101210,220706,1.00 F60983E6B0CEDED4,D,543247H94,LONGVIEW TEX ,20050201,4.000,20190601,,,20101210,084700,20101215,25000.00,103.252,,,,,20101210,220706,1.00 4A6AAD400B93D894,D,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101210,084607,20101215,15000.00,110.930,,,,,20101210,220706,1.00 0806E70682E77E99,D,132375KN5,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20240201,,,20101210,084611,20101215,100000.00,53.344,,,,,20101210,220706,1.00 37910419015F596D,D,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101210,084605,20101215,15000.00,111.180,,,,,20101210,220706,1.00 BB4DF0D4801493C5,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101210,084149,20101216,220000.00,99.250,5.177,,,,20101210,220706,1.00 4E1254AE56602C2E,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,084621,20101215,1MM+,97.999,,,,,20101210,220706,1.00 A094FCAF8B40F90D,S,386289GL0,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20200101,Y,,20101210,084656,20101215,5000.00,102.061,3.729,,,,20101210,220706,1.00 75336C6898378816,D,386289GL0,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20200101,Y,,20101210,084656,20101215,5000.00,101.901,,,,,20101210,220706,1.00 0C2BA21670FF2C47,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101210,084629,20101215,30000.00,106.941,,,,,20101210,220706,1.00 EB68D6196FB24F4B,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101210,084626,20101215,30000.00,107.066,,,,,20101210,220706,1.00 D18AD115D1A6ACB3,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101210,084700,20101215,50000.00,102.266,4.866,,,,20101210,220706,1.00 584D0FE016128204,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,084733,20101215,10000.00,102.250,7.979,,,,20101210,220706,1.00 EB0301F1B9DEBD46,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101210,084659,20101210,1MM+,100.000,0.000,,,,20101210,220706,1.00 8C5E397A5F0E359D,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101210,084659,20101210,1MM+,100.000,0.000,,,,20101210,220706,1.00 DDBECBFD5EC9E1C9,P,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,084600,20101215,1MM+,97.939,5.425,,,,20101210,220706,1.00 B3168AFE9CAD2A84,S,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20101210,084728,20101215,10000.00,97.732,5.127,,,,20101210,220706,1.00 51EC854FDA5A607A,D,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20101210,084728,20101215,10000.00,94.982,,,,,20101210,220706,1.00 BC4EFDBF50EC26D6,D,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20101210,084728,20101215,10000.00,94.982,,,,,20101210,220706,1.00 2AD2CE806F8FC27A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,084739,20101216,10000.00,100.000,6.748,,,,20101210,220706,1.00 731F4EECA638BE04,P,46613CRT4,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.800,20251001,,,20101210,084742,20101215,25000.00,98.010,4.991,,,,20101210,220706,1.00 7F560223D813D8E2,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101210,084752,20101222,15000.00,102.250,5.744,,,,20101210,220706,1.00 62CCDC61A19CF782,S,072887D41,BAYONNE N J GEN IMPT-FSA-CR,20090624,5.500,20390701,,,20101210,084750,20101215,25000.00,107.172,4.480,,,,20101210,220706,1.00 DA2186EC8586CF02,S,67884FBF2,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20201201,Y,,20101210,084718,20101216,475000.00,101.229,3.850,,,,20101210,220706,1.00 66611050B6B0864F,D,072887D41,BAYONNE N J GEN IMPT-FSA-CR,20090624,5.500,20390701,,,20101210,084750,20101215,25000.00,105.172,,,,,20101210,220706,1.00 43373020D9A1F495,D,386289GL0,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20200101,Y,,20101210,084657,20101215,5000.00,101.401,,,,,20101210,220706,1.00 408204FAB4AB9324,D,386289GL0,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20200101,Y,,20101210,084653,20101215,5000.00,101.901,,,,,20101210,220706,1.00 BB4F5D5D7352B30E,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101210,084657,20101215,100000.00,96.690,,,,,20101210,220706,1.00 F9983426A006A34C,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101210,084724,20101220,25000.00,93.600,5.727,,,,20101210,220706,1.00 806F8B7A8C67B8D0,P,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20101210,084807,20101214,10000.00,107.716,2.166,,,,20101210,220706,1.00 2C2D349BC3328CCE,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101210,084811,20101215,5000.00,99.892,5.010,,,,20101210,220706,1.00 40831F8E1FAD1EE5,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101210,084807,20101215,10000.00,99.091,5.311,,,,20101210,220706,1.00 5447F91326687CB2,S,64985MN69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20310615,,,20101210,084814,20101215,5000.00,100.000,5.125,,,,20101210,220706,1.00 61F3BC5291012443,S,27779TBF4,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20270615,,,20101210,084808,20101215,10000.00,98.485,4.380,,,,20101210,220706,1.00 54EC3F689C4C2429,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101210,084814,20101215,100000.00,100.000,4.999,,,,20101210,220706,1.00 D6D218DC4BA4AA85,D,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101210,084814,20101215,100000.00,98.326,,,,,20101210,220706,1.00 0CBC009F5729FE2E,S,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20101210,084823,20101215,10000.00,104.875,4.294,,,,20101210,220706,1.00 6A60FBE6DEFCB223,S,612585AM1,MONTEREY PENINSULA CALIF UNI ,20051012,4.200,20200501,,,20101210,084809,20101215,20000.00,99.612,4.250,,,,20101210,220706,1.00 8132F0453CA8D4FA,S,041790T97,ARLINGTON TEX REF,20050301,5.000,20140815,,,20101210,084647,20101215,150000.00,112.439,1.500,,,,20101210,220706,1.00 ED864BD4506D4448,D,612585AM1,MONTEREY PENINSULA CALIF UNI ,20051012,4.200,20200501,,,20101210,084812,20101215,20000.00,99.612,,,,,20101210,220706,1.00 925982EF1AFFA5BE,P,837152QE0,SOUTH CAROLINA TRANSN VAR-REF-B3-RMKT-06/18/08,20031001,,20311001,,,20101210,084831,20101217,1MM+,100.000,0.000,,,,20101210,220706,1.00 934FF94C11E83F5B,D,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101210,084735,20101215,15000.00,110.930,,,,,20101210,220706,1.00 6626BCB4E48665A7,D,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101210,084733,20101215,15000.00,111.180,,,,,20101210,220706,1.00 662D720D98A9B632,S,597329MR9,MIDDLETOWN TWP PA ,20070601,3.900,20190301,,,20101210,084822,20101215,10000.00,100.304,3.637,,,,20101210,220706,1.00 7483B6E095B6A1E7,D,697634VR1,PALOS VERDES PENINSULA CALIF REF,20050126,4.500,20211101,,,20101210,083833,20101215,100000.00,101.407,,P,,,20101210,220706,1.00 A56EB9122F03CCA6,S,663507CG4,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20070201,4.375,20311115,,,20101210,084828,20101215,50000.00,93.174,4.900,,,,20101210,220706,1.00 FD338E2F3632D5AB,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101210,084800,20101215,5000.00,98.892,,,,,20101210,220706,1.00 D075BCC5913C18E2,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101210,084807,20101215,10000.00,98.991,,,,,20101210,220706,1.00 93041330D0DC07E9,S,64966GZV7,NEW YORK N Y SER D-AMBAC TCRS-BNY,20070109,5.000,20200201,,,20101210,084844,20101215,55000.00,109.988,3.192,,,,20101210,220706,1.00 D894BF2B11BB14C5,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101210,084828,20101210,1000000.00,100.000,0.000,,,,20101210,220706,1.00 6A8E0DD06E406ACC,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101210,084828,20101210,1000000.00,100.000,0.000,,,,20101210,220706,1.00 1EE60FFCC95DABC5,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101210,084828,20101215,30000.00,108.315,3.027,,,,20101210,220706,1.00 5A12852E5C57AEFF,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101210,084828,20101215,30000.00,108.215,,,,,20101210,220706,1.00 5CA6B59865380724,D,132375KN5,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20240201,,,20101210,084610,20101215,100000.00,53.404,,,,,20101210,220706,1.00 71E3F2B1B0C59AAB,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101210,084800,20101215,5000.00,98.892,5.100,,,,20101210,220706,1.00 5EEB4F54B019300E,S,926055FP4,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20160901,,,20101210,084856,20101215,100000.00,88.503,2.150,,,,20101210,220706,1.00 C7A956826DB47726,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101210,084853,20110103,25000.00,97.705,5.437,,,,20101210,220706,1.00 5535172F043402DE,D,926055FP4,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20160901,,,20101210,084856,20101215,100000.00,87.503,,,,,20101210,220706,1.00 336A90379B24CC9B,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101210,084853,20110103,25000.00,95.955,,,,,20101210,220706,1.00 AF9359E62F81E75F,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,084906,20101215,25000.00,100.990,4.870,,,,20101210,220706,1.00 A0908B6143E63799,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,084906,20101215,25000.00,99.990,,,,,20101210,220706,1.00 FE42E1BBB92B69FA,D,27779TBF4,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20270615,,,20101210,084805,20101215,10000.00,97.110,,,,,20101210,220706,1.00 6817603A84330BD2,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101210,084910,20101214,5000.00,89.725,5.937,,,,20101210,220706,1.00 23AE25A44B8FEE28,S,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20101210,084911,20101215,100000.00,112.384,2.930,,,,20101210,220706,1.00 F2035F50A2B0C774,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101210,084613,20101221,20000.00,100.000,4.999,,,,20101210,220706,1.00 D6104718B3279323,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101210,084919,20101215,10000.00,92.625,5.659,,,,20101210,220706,1.00 5D8678063C0FE53F,S,085311KZ0,BERNARDS TWP N J SCH DIST REF,20040315,4.300,20230101,,,20101210,084903,20101215,25000.00,100.000,4.299,,,,20101210,220706,1.00 7CC1A8CEE1BD47C8,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101210,084917,20101215,15000.00,94.125,5.671,,,,20101210,220706,1.00 938654672B5E7515,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101210,084921,20101215,15000.00,93.625,,,,,20101210,220706,1.00 89BE516DE456DCE1,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101210,084826,20101215,30000.00,108.090,,,,,20101210,220706,1.00 BF3BF9231FE8C7C7,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101210,084824,20101215,30000.00,108.215,,,,,20101210,220706,1.00 4D2C05729FE8F730,S,800709BW6,SANGAMON CASS ETC CNTYS ILL SER A,20081215,4.500,20181215,,,20101210,084917,20101215,20000.00,105.784,3.425,,,,20101210,220706,1.00 F63233A74018508B,S,670607FQ8,NUTLEY N J SCH DIST ,20050201,4.200,20250215,,,20101210,084917,20101215,20000.00,101.690,3.757,,,,20101210,220706,1.00 3634ABBDE128A6ED,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20101210,084923,20101215,65000.00,106.375,4.337,,,,20101210,220706,1.00 06825E9A99E7C199,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101210,084935,20101215,15000.00,89.725,5.937,,,,20101210,220706,1.00 7FEE926B64A10EAB,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,084938,20101222,15000.00,100.000,5.249,,,,20101210,220706,1.00 FDDA51D1BDF967C9,S,849832SM3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,5.000,20260201,,,20101210,084932,20101215,50000.00,104.990,4.000,,,,20101210,220706,1.00 6C47655EE4899FE5,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101210,084933,20101215,220000.00,104.483,4.291,,,,20101210,220706,1.00 42909C550820B1A7,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101210,084835,20101215,25000.00,106.941,,,,,20101210,220706,1.00 209A432CBAC9CA79,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101210,084833,20101215,25000.00,107.066,,,,,20101210,220706,1.00 364D4B90F2723D2F,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101210,084921,20101215,220000.00,102.183,,,,,20101210,220706,1.00 8122E789F21B5EDB,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101210,084636,20101215,100000.00,96.750,,,,,20101210,220706,1.00 255F142037991D84,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101210,084900,20101215,25000.00,99.997,5.375,,,,20101210,220706,1.00 62BA21EFD763AF93,S,495278L76,KING CNTY WASH SCH DIST NO 415 UNREFUNDED BALANCE,20021201,5.000,20131201,,,20101210,084912,20101215,25000.00,108.234,0.762,,,,20101210,220706,1.00 3D35B8EA348182FA,S,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20101210,084915,20101215,25000.00,95.411,4.900,,,,20101210,220706,1.00 BAEADF0CB485DCC7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,084916,20101216,10000.00,102.785,7.000,,,,20101210,220706,1.00 A1B089399F156AF2,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101210,084852,20101215,105000.00,107.624,5.752,,,,20101210,220706,1.00 7AE4FFD9CD731865,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101210,084958,20101215,10000.00,89.892,5.772,,,,20101210,220706,1.00 B9A1C88B88C6533C,S,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20101210,084923,20101215,10000.00,106.055,1.038,,,,20101210,220706,1.00 5954542FDB2526BA,D,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20101210,084923,20101215,10000.00,105.955,,,,,20101210,220706,1.00 6E6EA51E7451865E,S,084719AN3,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20150701,Y,,20101210,084958,20101222,20000.00,102.967,4.840,,,,20101210,220706,1.00 FC94EA599F6A227B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101210,085010,20101215,5000.00,101.123,6.625,,,,20101210,220706,1.00 5BCC9FBD3166D388,S,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20101210,085002,20101215,25000.00,108.937,3.029,,,,20101210,220706,1.00 F49244C1BB2266DD,S,387874UF5,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20140101,,,20101210,085012,20101215,50000.00,104.298,1.220,,,,20101210,220706,1.00 2DF9F89A56B30005,S,650028EF6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.250,20120315,,,20101210,085003,20101215,25000.00,104.851,1.322,,,,20101210,220706,1.00 260A6DDDA837A99E,D,650028EF6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.250,20120315,,,20101210,085003,20101215,25000.00,104.351,,,,,20101210,220706,1.00 EA2FB3E51C9730BF,D,670607FQ8,NUTLEY N J SCH DIST ,20050201,4.200,20250215,,,20101210,084915,20101215,20000.00,99.565,,,,,20101210,220706,1.00 07EFAD409D7684A4,D,800709BW6,SANGAMON CASS ETC CNTYS ILL SER A,20081215,4.500,20181215,,,20101210,084916,20101215,20000.00,103.408,,,,,20101210,220706,1.00 935568830E4EBB07,D,800709BW6,SANGAMON CASS ETC CNTYS ILL SER A,20081215,4.500,20181215,,,20101210,084837,20101215,20000.00,103.658,,,,,20101210,220706,1.00 6FE0C501A31A9366,D,670607FQ8,NUTLEY N J SCH DIST ,20050201,4.200,20250215,,,20101210,084912,20101215,20000.00,99.815,,,,,20101210,220706,1.00 8EE1EED9F5124118,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20101210,084921,20101215,65000.00,103.875,,,,,20101210,220706,1.00 3A686F999DED5A5A,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101210,085019,20101215,25000.00,101.459,4.637,,,,20101210,220706,1.00 1DEA55F943103293,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101210,085019,20101215,25000.00,100.709,,,,,20101210,220706,1.00 FBCCC37290F4D37F,S,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101210,084902,20101215,200000.00,117.054,1.840,,,,20101210,220706,1.00 F32A80B4B8D656D5,S,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20101210,085020,20101215,100000.00,107.863,1.050,,,,20101210,220706,1.00 3AEC3B93D9BC7C5E,D,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20101210,084923,20101215,10000.00,105.955,,,,,20101210,220706,1.00 60097469094267D2,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20101210,084906,20101215,65000.00,104.000,,,,,20101210,220706,1.00 440BE1C6CC3A5C89,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101210,085015,20101215,60000.00,112.217,3.402,,,,20101210,220706,1.00 3FF857010FFA36FF,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101210,085004,20101210,675000.00,100.000,0.000,,,,20101210,220706,1.00 63563A75362F129F,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101210,085037,20101215,5000.00,100.176,0.771,,,,20101210,220706,1.00 E078C0100F585421,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101210,085041,20101214,5000.00,91.506,5.649,,,,20101210,220706,1.00 49AEE944A0C41849,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,085042,20101229,25000.00,100.000,5.000,,,,20101210,220706,1.00 DD148D4345C003D4,S,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20101210,085028,20101215,10000.00,101.375,4.071,,,,20101210,220706,1.00 E2D60F56B0D3150F,D,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20101210,085021,20101215,10000.00,101.275,,,,,20101210,220706,1.00 03BC497AA9B589E7,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20101210,085047,20101215,30000.00,101.000,2.798,,,,20101210,220706,1.00 9F5211FB37140AA9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101210,085037,20101215,10000.00,91.437,5.245,,,,20101210,220706,1.00 553DE879D33BEA2E,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101210,085041,20101220,10000.00,94.334,5.250,,,,20101210,220706,1.00 77ED74B6EFA34265,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101210,084949,20101215,30000.00,99.500,5.040,,,,20101210,220706,1.00 2BC2ABC9F9F71977,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101210,085006,20101215,45000.00,99.500,5.037,,,,20101210,220706,1.00 602B9F841BF4D52F,S,597329MR9,MIDDLETOWN TWP PA ,20070601,3.900,20190301,,,20101210,085039,20101215,10000.00,100.304,3.637,,,,20101210,220706,1.00 B2F765719A402971,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101210,085047,20101216,10000.00,101.250,4.461,,,,20101210,220706,1.00 8FC520693DACDF3E,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101210,085047,20101216,10000.00,99.500,,,,,20101210,220706,1.00 E77814C10817AB00,D,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20101210,084954,20101215,25000.00,108.837,,,,,20101210,220706,1.00 CD99E03E003F25CA,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,085056,20101216,10000.00,102.250,7.405,,,,20101210,220706,1.00 379A4C04B7139283,S,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20101210,085000,20101215,200000.00,107.649,0.950,,,,20101210,220706,1.00 3676281611029F31,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101210,085055,20110103,50000.00,97.705,5.437,,,,20101210,220706,1.00 3B1949706D287A76,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101210,085101,20101215,20000.00,100.693,5.151,,,,20101210,220706,1.00 C14812518CBC93DE,S,64184PCM8,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20191201,,,20101210,085102,20101215,10000.00,105.014,2.000,,,,20101210,220706,1.00 D6D4EA0CD8A19DF2,S,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20101210,085102,20101215,15000.00,99.000,5.080,,,,20101210,220706,1.00 CEA3A148913B5909,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101210,085055,20110103,50000.00,95.955,,,,,20101210,220706,1.00 E93F81E27F15843E,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101210,085101,20101215,20000.00,99.693,,,,,20101210,220706,1.00 DDEBE6B834A172A2,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,085059,20101229,10000.00,100.000,5.000,,,,20101210,220706,1.00 239B146EDBF19093,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,085104,20101215,10000.00,105.111,2.259,,,,20101210,220706,1.00 B3EAB530ACAB07B5,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101210,085051,20101215,50000.00,96.116,6.458,,,,20101210,220706,1.00 679511D0A14A5072,S,469485CS3,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20131001,,,20101210,085118,20101215,100000.00,103.347,1.251,,,,20101210,220706,1.00 63F1D3C6D9119204,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,085116,20101215,5000.00,100.000,5.249,,,,20101210,220706,1.00 17A118725820C9E2,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,085114,20101229,10000.00,100.000,5.000,,,,20101210,220706,1.00 5E8E4B5CB30B2150,D,107889QG5,BRICK TWP N J GEN IMPT,20101222,3.000,20151101,Y,,20101210,085000,20101222,210000.00,103.509,,,,,20101210,220706,1.00 AD57E28CC5E7B464,D,421020NG9,HAYS CNTY TEX ROAD,20090815,4.000,20190215,,,20101210,085004,20101215,130000.00,104.507,,,,,20101210,220706,1.00 9AC71372591B0EFF,D,442331PV0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,4.500,20160301,,,20101210,085014,20101215,100000.00,111.202,,,,,20101210,220706,1.00 B3D99380F775B45A,D,442331PV0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,4.500,20160301,,,20101210,085014,20101215,100000.00,111.262,,,,,20101210,220706,1.00 CD6D82F56270DD14,D,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20101210,082807,20101215,250000.00,102.375,,,,,20101210,220706,1.00 F928FF3448AC1E20,S,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20101210,085120,20101215,15000.00,101.715,4.893,,,,20101210,220706,1.00 A577114D957F2841,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101210,084802,20101217,25000.00,100.000,4.999,,,,20101210,220706,1.00 D2C75E86D9383210,D,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20101210,084800,20101215,50000.00,104.880,,,,,20101210,220706,1.00 9EE8AA378174F16B,D,27779TBF4,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20270615,,,20101210,084824,20101215,10000.00,96.860,,,,,20101210,220706,1.00 B8030B49E47FF983,S,244127US3,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20190215,,,20101210,085129,20101217,250000.00,114.197,2.730,,,,20101210,220706,1.00 AC53BD634F053F8A,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101210,085118,20101215,5000.00,86.101,5.431,,,,20101210,220706,1.00 0C6B95222C5DBF9E,S,311153PV6,FARMINGTON CONN ,20060401,4.125,20200401,,,20101210,085129,20101215,25000.00,102.280,3.086,,,,20101210,220706,1.00 300496223D6AE4EE,D,311153PV6,FARMINGTON CONN ,20060401,4.125,20200401,,,20101210,085129,20101215,25000.00,101.530,,,,,20101210,220706,1.00 38BEDA8EFC738D0E,S,274137RQ3,EAST ORANGE N J CAP APPREC,19920116,0.000,20110801,,,20101210,085135,20101215,10000.00,99.050,1.526,,,,20101210,220706,1.00 1E37256BFAA13AC5,S,119683AG5,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20110815,,,20101210,085136,20101215,25000.00,102.888,0.893,,,,20101210,220706,1.00 4C3A5DDE37FFB5D1,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101210,085131,20101215,50000.00,87.405,5.260,,,,20101210,220706,1.00 4F3A7570DD499BA9,D,119683AG5,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20110815,,,20101210,085136,20101215,25000.00,102.388,,,,,20101210,220706,1.00 31FC5C63EBCF6402,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101210,085141,20101215,15000.00,99.500,5.291,,,,20101210,220706,1.00 18F3D88054B04A1E,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101210,085043,20101215,50000.00,95.892,,,,,20101210,220706,1.00 EBC38FDA4BA98A89,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101210,085041,20101215,50000.00,96.016,,,,,20101210,220706,1.00 75BD63FA5D083176,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,085133,20101215,15000.00,94.850,5.637,,,,20101210,220706,1.00 7AD646FBA661FED6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,085151,20101215,5000.00,102.250,7.979,,,,20101210,220706,1.00 9FFF488BB43C334E,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101210,085153,20101214,45000.00,96.255,5.775,,,,20101210,220706,1.00 FDA1AAA4B6A5F896,S,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20101210,084800,20101215,50000.00,102.990,3.003,,,,20101210,220706,1.00 764100A910ACF3D7,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,085152,20101215,50000.00,100.000,5.000,,,,20101210,220706,1.00 031604124C76BDA6,D,167485WQ0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20151201,,,20101210,085000,20101215,25000.00,108.500,,,,,20101210,220706,1.00 C6F0E6DAC19F6406,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101210,085148,20101215,100000.00,93.033,,,,,20101210,220706,1.00 364796F4CECAEEA4,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101210,085055,20101215,100000.00,92.414,,,,,20101210,220706,1.00 D1C61F287D30DCFE,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101210,085153,20101215,30000.00,112.471,1.200,,,,20101210,220706,1.00 7A71B308EC0B6F5C,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101210,085130,20101215,25000.00,101.300,7.438,,,,20101210,220706,1.00 95C8D627875B7BC0,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101210,085133,20101215,25000.00,101.000,,,,,20101210,220706,1.00 E10105520B5D1A42,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101210,085130,20101215,25000.00,101.000,,,,,20101210,220706,1.00 C7A50AA7E0289387,D,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20101210,085049,20101215,150000.00,102.259,,,,,20101210,220706,1.00 D39BB7B2D1C6D8F9,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101210,085202,20101215,50000.00,98.235,4.406,,,,20101210,220706,1.00 019DC67455A18E6A,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101210,085200,20101221,20000.00,101.000,5.240,,,,20101210,220706,1.00 FD7F5CF1B8543A85,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,085200,20110106,5000.00,100.675,4.540,,,,20101210,220706,1.00 AF5786C462E94250,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,085214,20101216,5000.00,102.250,7.405,,,,20101210,220706,1.00 F6355225AC7E66B0,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20101210,085211,20101214,1MM+,100.944,0.751,,,,20101210,220706,1.00 A691BA4B7A6B01C1,S,928109TX5,VIRGINIA ST SER B,20081125,5.000,20290601,,,20101210,085216,20101220,25000.00,107.212,3.875,,,,20101210,220706,1.00 886D2A7EF0321FD8,D,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101210,085118,20101215,5000.00,85.901,,,,,20101210,220706,1.00 1A24168965B771FF,D,928109TX5,VIRGINIA ST SER B,20081125,5.000,20290601,,,20101210,085216,20101220,25000.00,105.462,,,,,20101210,220706,1.00 C1DF4FB9AA6AD5A4,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,085125,20101215,250000.00,98.315,,S,,,20101210,220706,1.00 295965DDBF45A61A,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,085125,20101215,250000.00,98.240,,P,,,20101210,220706,1.00 7FB1A6C2C90C2645,D,746087DK8,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.250,20221015,,,20101210,085117,20101215,15000.00,99.165,,,,,20101210,220706,1.00 5B7E2647D058834F,S,802248FL3,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20170801,,,20101210,085048,20101215,1MM+,109.160,2.350,,,,20101210,220706,1.00 2686371D2240A332,D,107889QJ9,BRICK TWP N J GEN IMPT,20101222,3.000,20171101,Y,,20101210,085000,20101222,390000.00,100.926,,,,,20101210,220706,1.00 1B6A2B65D17C1537,P,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,085200,20110106,350000.00,98.422,5.391,,,,20101210,220706,1.00 E8ED9E133A31831C,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101210,085221,20101215,10000.00,103.275,6.040,,,,20101210,220706,1.00 549B84FED28FD3CF,D,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101210,084738,20101215,50000.00,92.832,,,,,20101210,220706,1.00 53F277ABD750265C,D,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20101210,084630,20101215,165000.00,91.648,,,,,20101210,220706,1.00 131FECCA15D0CAF8,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101210,085242,20101214,20000.00,97.125,5.231,,,,20101210,220706,1.00 7ED6A002C24E6C0E,D,935007QC1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20280401,,,20101210,084849,20101215,50000.00,96.175,,,,,20101210,220706,1.00 8623548C18F1E697,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,085255,20101215,15000.00,101.520,7.216,,,,20101210,220706,1.00 0B4CBF29AB7A4A8D,P,296806LD2,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,5.000,20281001,,,20101210,085207,20101215,20000.00,109.300,1.584,,,,20101210,220706,1.00 39B888E9581E3B7B,D,50964HDB4,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20290601,,,20101210,084435,20101215,100000.00,89.544,,,,,20101210,220706,1.00 A6ADC40C0DAF7543,S,961201MN7,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,4.000,20191201,Y,,20101210,084940,20101221,75000.00,100.000,4.000,,,,20101210,220706,1.00 20F98A9743CA7EAB,D,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20101210,084654,20101215,500000.00,111.360,,,,,20101210,220706,1.00 FB47AFAB4FB7BDD8,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101210,085053,20101215,100000.00,92.474,,,,,20101210,220706,1.00 0AE336F8C22D49CF,D,469485CS3,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20131001,,,20101210,084800,20101215,100000.00,103.347,,,,,20101210,220706,1.00 195EE5BF4DA62F1F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,085302,20101216,5000.00,100.000,6.748,,,,20101210,220706,1.00 F74CE310821068A8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,085303,20101222,10000.00,100.050,5.243,,,,20101210,220706,1.00 A844CD67B3A340E6,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101210,085018,20101215,10000.00,90.086,,,,,20101210,220706,1.00 358347716F3EBF33,S,016730BK8,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER B-CAP APP,20091029,0.000,20110801,,,20101210,085309,20101215,50000.00,99.366,1.016,,,,20101210,220706,1.00 C50E0E9CB143DBC2,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101210,084939,20101215,75000.00,91.482,,,,,20101210,220706,1.00 60159C25E4BCE967,S,454795EU5,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B7-,20061116,4.100,20461115,,,20101210,085023,20101227,10000.00,105.200,3.120,,,,20101210,220706,1.00 BB32AA533A11CE7F,S,452024GC0,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20230201,,,20101210,085335,20101215,20000.00,102.170,4.835,,,,20101210,220706,1.00 D659FFBC6C752D43,S,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20101210,085200,20101215,300000.00,106.076,3.220,,,,20101210,220706,1.00 B2977E26E6FDCEDA,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101210,085329,20101215,5000.00,88.861,6.032,,,,20101210,220706,1.00 55129F48682C988A,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101210,085329,20101215,5000.00,88.661,,,,,20101210,220706,1.00 D009E03C1B4AB191,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,085345,20101214,5000.00,102.872,4.621,,,,20101210,220706,1.00 DFC9D953C434F909,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,085346,20101216,5000.00,102.250,7.405,,,,20101210,220706,1.00 CEE4D280DF768218,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101210,085333,20101215,10000.00,94.000,4.890,,,,20101210,220706,1.00 7D3589ADBAA9BCA6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,085343,20101215,10000.00,100.000,5.249,,,,20101210,220706,1.00 B63779B1836C6CB2,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101210,085327,20101215,10000.00,109.000,5.694,,,,20101210,220706,1.00 468DA9868D063281,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101210,085337,20101215,50000.00,99.950,,,,,20101210,220706,1.00 5A97DBB15FD73427,S,65820PDA0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,3.000,20121001,,,20101210,085348,20101215,35000.00,102.850,1.386,,,,20101210,220706,1.00 E0FF8BFCC35300C6,S,251129Y48,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20230501,,,20101210,085326,20101215,5000.00,100.500,4.870,,,,20101210,220706,1.00 11C16E5CBD7EFEAF,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101210,085041,20101215,95000.00,90.741,,,,,20101210,220706,1.00 09589E5A63ED2806,D,251129Y48,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20230501,,,20101210,085326,20101215,5000.00,100.500,,,,,20101210,220706,1.00 B6332A8165099194,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,085353,20101215,5000.00,101.500,8.091,,,,20101210,220706,1.00 81AE663F013C2C4A,S,680616TS8,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,2.000,20111201,,,20101210,085312,20101215,25000.00,100.953,1.001,,,,20101210,220706,1.00 6D3FBDF07FD3CD10,S,421020NG9,HAYS CNTY TEX ROAD,20090815,4.000,20190215,,,20101210,085300,20101215,130000.00,104.757,3.250,,,,20101210,220706,1.00 6583E0FA6C060B37,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101210,085020,20101215,20000.00,91.300,,,,,20101210,220706,1.00 2E290813ED998CD8,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101210,085358,20101215,5000.00,102.625,6.519,,,,20101210,220706,1.00 4A29F9287819908E,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101210,085359,20101215,40000.00,95.590,4.832,,,,20101210,220706,1.00 04FBE3601F93DAB2,S,606301GB9,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.500,20211001,,,20101210,085356,20101215,10000.00,102.750,2.914,,,,20101210,220706,1.00 9F64698C04F6BEA6,S,57586PWC6,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.750,20170601,,,20101210,085325,20101215,50000.00,103.700,3.113,,,,20101210,220706,1.00 C2C0FF16DF650A31,S,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20101210,085345,20101215,10000.00,89.294,2.942,,,,20101210,220706,1.00 7D9E2B2932D64016,D,57586PWC6,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.750,20170601,,,20101210,085325,20101215,50000.00,103.600,,,,,20101210,220706,1.00 C9900C446C8A5582,D,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20101210,085345,20101215,10000.00,89.094,,,,,20101210,220706,1.00 B0BF68188A629A04,S,577285A33,MAUI CNTY HAWAII SER C,20020901,4.750,20200901,,,20101210,085402,20101215,5000.00,105.655,1.393,,,,20101210,220706,1.00 148EA93355D07684,S,64966H5A4,NEW YORK N Y PREREFUNDED-SER F,20030122,4.750,20160115,,,20101210,085407,20101215,5000.00,107.457,1.118,,,,20101210,220706,1.00 0B1C3891C53AD6B1,D,64966H5A4,NEW YORK N Y PREREFUNDED-SER F,20030122,4.750,20160115,,,20101210,085407,20101215,5000.00,106.957,,,,,20101210,220706,1.00 CC34F08A0E03967E,S,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20101210,085410,20101214,5000.00,100.000,5.299,,,,20101210,220706,1.00 7261B2492AA97096,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101210,085412,20101215,5000.00,102.625,6.519,,,,20101210,220706,1.00 13C23EF1587610C0,S,792075JM6,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.000,20180701,,,20101210,085350,20101215,50000.00,100.098,3.976,,,,20101210,220706,1.00 5D164717B7FCE64D,P,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20101210,085402,20101215,50000.00,106.060,3.520,,,,20101210,220706,1.00 58C275992B5CFF2D,D,726719GE1,PLAINVIEW TEX CTFS OBLIG-WTRWKS & SWR,20100915,3.000,20190301,,,20101210,085239,20101215,200000.00,99.277,,,,,20101210,220706,1.00 9A39D2D28F07281F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101210,085418,20101215,100000.00,98.957,4.823,,,,20101210,220706,1.00 205E59EE79165C14,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101210,085418,20101215,100000.00,97.082,,,,,20101210,220706,1.00 A6CB65344FF1FD67,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,085423,20101215,5000.00,102.500,5.682,,,,20101210,220706,1.00 A2526EC11312D83F,P,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101210,085418,20101215,20000.00,90.335,5.380,,,,20101210,220706,1.00 AA45854C1755A8C7,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101210,085412,20101215,5000.00,31.137,6.666,,,,20101210,220706,1.00 6F49F600711B772D,D,746087DK8,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.250,20221015,,,20101210,085113,20101215,15000.00,99.415,,,,,20101210,220706,1.00 1637E06A25EF76F8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,085435,20101215,45000.00,101.950,8.024,,,,20101210,220706,1.00 D55CC329BA3078DB,S,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101210,085435,20101215,100000.00,105.334,3.050,,,,20101210,220706,1.00 37058682F4D7F4F3,D,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20101210,085100,20101215,10000.00,105.705,,,,,20101210,220706,1.00 27FA2F4281772FA6,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101210,085435,20101215,100000.00,103.459,,,,,20101210,220706,1.00 32415BB3A09DC855,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101210,085440,20101215,10000.00,91.112,5.335,,,,20101210,220706,1.00 57759046B6CFC03A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,085441,20101215,15000.00,99.000,5.067,,,,20101210,220706,1.00 9DF1BB07F98AFD60,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,085402,20101215,250000.00,98.440,,P,,,20101210,220706,1.00 E28F9B9D695BE272,D,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20101210,085338,20101215,100000.00,105.318,,,,,20101210,220706,1.00 6A6B2E03FB3FC8FA,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101210,085445,20101215,5000.00,109.758,1.100,,,,20101210,220706,1.00 84867E18D67B13BF,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101210,085449,20101215,15000.00,103.776,2.492,,,,20101210,220706,1.00 4993519D26573536,D,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101210,085447,20101215,15000.00,103.776,,,,,20101210,220706,1.00 20AFA4BA7C671EB0,D,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20101210,085318,20101215,110000.00,82.969,,S,,,20101210,220706,1.00 81FE21644406D6DE,S,649901RV9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20110401,,,20101210,085441,20101213,35000.00,100.878,1.056,,,,20101210,220706,1.00 3E60D303ED42AD4C,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101210,085434,20101215,10000.00,87.252,6.020,,,,20101210,220706,1.00 A608581BCD5B88B3,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101210,085355,20101215,10000.00,101.438,4.756,,,,20101210,220706,1.00 22DA52945F4E588D,D,792075JM6,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.000,20180701,,,20101210,085453,20101215,50000.00,99.998,,,,,20101210,220706,1.00 DB000206EBB742A3,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101210,085401,20101215,10000.00,100.000,,,,,20101210,220706,1.00 434F58396DA8321E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101210,085458,20101215,5000.00,99.364,7.557,,,,20101210,220706,1.00 87CA56D08317A2D1,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101210,085459,20101215,5000.00,98.964,,,,,20101210,220706,1.00 7A0CCBAEEE060713,S,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,,,20101210,085509,20101215,50000.00,99.180,5.301,,,,20101210,220706,1.00 4D017C08B5346E2F,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,085503,20101215,10000.00,103.859,4.351,,,,20101210,220706,1.00 EF3EE432B437CEEE,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101210,085504,20101223,20000.00,101.591,5.292,,,,20101210,220706,1.00 526463672385CF7D,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,085503,20101215,10000.00,102.109,,,,,20101210,220706,1.00 FCD19F10A0AF3A6B,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101210,085504,20101223,20000.00,101.091,,,,,20101210,220706,1.00 D5C63319D12404A3,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101210,085507,20101215,50000.00,92.463,5.557,,,,20101210,220706,1.00 A3541E5566AF3097,S,469383VU4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.500,20151001,,,20101210,085445,20101215,25000.00,103.313,2.596,,,,20101210,220706,1.00 20F2FADC66A66AE6,S,720175MM7,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20120101,,,20101210,085452,20101215,5000.00,103.272,2.310,,,,20101210,220706,1.00 BD795D9B3F02E2ED,D,720175MM7,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20120101,,,20101210,085443,20101215,5000.00,103.072,,,,,20101210,220706,1.00 1175F0F8F69A9613,D,8526317A2,STAMFORD CONN ,20060215,4.125,20220215,,,20101210,085300,20101215,50000.00,101.393,,,,,20101210,220706,1.00 CFB74A1BF6E6A1AC,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20101210,085519,20101215,10000.00,101.105,4.747,,,,20101210,220706,1.00 54D24D8570D0F8D5,D,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20101210,085000,20101215,25000.00,108.588,,,,,20101210,220706,1.00 3A9CBBC58FF10F93,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,085528,20101222,20000.00,100.000,5.249,,,,20101210,220706,1.00 245ACF6A40B212F5,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101210,085517,20101215,50000.00,101.595,3.799,,,,20101210,220706,1.00 3BD9FA76EC45FF29,D,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20101210,085256,20101215,150000.00,102.199,,,,,20101210,220706,1.00 0C0BBA91131C5DF3,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,085147,20101221,500000.00,97.675,,P,,,20101210,220706,1.00 E3393A9332381B3A,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101210,085431,20101210,750000.00,100.000,0.000,,,,20101210,220706,1.00 09F9B3C385E2140E,D,469383VU4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.500,20151001,,,20101210,085439,20101215,25000.00,103.089,,,,,20101210,220706,1.00 BDDFDD9CF34C08D8,D,469383VU4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.500,20151001,,,20101210,085436,20101215,25000.00,103.213,,,,,20101210,220706,1.00 ED5C531148E36C92,S,649787ZE1,NEW YORK ST REF-SER C,20030514,5.000,20140415,,,20101210,084900,20101215,200000.00,108.234,1.400,,,,20101210,220706,1.00 79A4BF5AD8724160,S,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20101210,085515,20101215,5000.00,100.194,2.745,,,,20101210,220706,1.00 531AA6E0C2C599B8,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101210,084737,20101215,1MM+,105.566,4.930,,,,20101210,220706,1.00 02E07BB549EDB6AF,D,649787ZE1,NEW YORK ST REF-SER C,20030514,5.000,20140415,,,20101210,085400,20101215,200000.00,108.234,,,,,20101210,220706,1.00 7FF493FD7C582FC1,D,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20101210,085520,20101215,100000.00,105.268,,,,,20101210,220706,1.00 2E51924E8AE24C33,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101210,085545,20101215,495000.00,88.150,4.942,,,,20101210,220706,1.00 10027615668317EF,D,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101210,085400,20101215,425000.00,101.763,,,,,20101210,220706,1.00 EA252B010C8ADFBA,D,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20101210,085508,20101215,5000.00,99.495,,,,,20101210,220706,1.00 7221A9ECB1B1A112,D,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20101210,085429,20101215,5000.00,99.994,,,,,20101210,220706,1.00 17024DFFE5DC68A7,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101210,085550,20101215,20000.00,94.395,5.590,,,,20101210,220706,1.00 934EB6AC9AC1D5C6,S,46613PLK0,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20181001,,,20101210,085530,20101215,5000.00,103.642,3.955,,,,20101210,220706,1.00 9AC2B0327C3695BD,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101210,085538,20101215,5000.00,97.843,5.233,,,,20101210,220706,1.00 42364074F8FE2BAD,S,25477GCT0,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.343,20181201,,,20101210,085100,20101215,25000.00,105.002,3.614,,,,20101210,220706,1.00 6AA76C1448D465CE,S,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20101210,085100,20101215,25000.00,104.574,4.582,,,,20101210,220706,1.00 0679D25FCCB80663,D,46613PLK0,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20181001,,,20101210,085530,20101215,5000.00,103.481,,,,,20101210,220706,1.00 33B4AA19264EB9AB,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101210,085538,20101215,5000.00,98.002,,,,,20101210,220706,1.00 47F82B4DFFE2AC00,D,956398LF6,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20200201,,,20101210,085550,20101215,105000.00,109.364,,P,,,20101210,220706,1.00 E550D8E4B2DC2957,S,956725BM6,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20331001,,,20101210,085607,20101215,10000.00,96.500,5.264,,,,20101210,220706,1.00 729638B88F2BDE13,S,698150DF3,PANAMA CITY BEACH FLA UTIL REV ,20090924,4.500,20250601,,,20101210,085601,20101215,20000.00,99.335,4.563,,,,20101210,220706,1.00 A7E92AAC17F17BD8,D,698150DF3,PANAMA CITY BEACH FLA UTIL REV ,20090924,4.500,20250601,,,20101210,085601,20101215,20000.00,97.145,,,,,20101210,220706,1.00 CB5C73FC2CC573DD,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,085618,20101216,10000.00,102.250,7.405,,,,20101210,220706,1.00 A759EB7D8FBEAA48,S,10732PAW8,BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ,20050429,4.500,20230501,,,20101210,085613,20101216,5000.00,93.230,5.250,,,,20101210,220706,1.00 BDDAEBFA3137DB2F,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,085507,20101221,500000.00,97.750,,S,,,20101210,220706,1.00 3CF2144634BC7587,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,085622,20101216,15000.00,100.000,6.748,,,,20101210,220706,1.00 412A7BD60DCE77BE,S,10732PAW8,BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ,20050429,4.500,20230501,,,20101210,085615,20101215,5000.00,93.230,5.250,,,,20101210,220706,1.00 014D3B7B9A4E29B7,S,143283FT1,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20050315,4.750,20150710,,,20101210,085600,20101215,45000.00,108.652,2.500,,,,20101210,220706,1.00 568D341C61D9CD04,D,143283FT1,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20050315,4.750,20150710,,,20101210,085600,20101215,45000.00,108.152,,,,,20101210,220706,1.00 A503B4A001669C69,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101210,085639,20101214,10000.00,94.630,5.382,,,,20101210,220706,1.00 3DBB9A04101DF8B1,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,085643,20101228,20000.00,100.500,5.930,,,,20101210,220706,1.00 A5F39B0C41596AE7,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101210,085400,20110106,250000.00,97.652,5.410,,,,20101210,220706,1.00 656FBCBADD78FC71,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101210,085640,20101215,25000.00,102.121,4.600,,,,20101210,220706,1.00 C136410CE1CFB5BE,D,697634VR1,PALOS VERDES PENINSULA CALIF REF,20050126,4.500,20211101,,,20101210,085320,20101215,100000.00,101.637,,S,,,20101210,220706,1.00 766DC80E414966D3,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101210,085646,20101215,10000.00,99.353,5.050,,,,20101210,220706,1.00 34C4D6EBFC0E8DA6,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101210,085657,20101215,10000.00,97.350,5.283,,,,20101210,220706,1.00 5D407A3BEE23FAD6,S,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20101210,085646,20101215,50000.00,103.784,3.345,,,,20101210,220706,1.00 CD2A145451FD7E59,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,085627,20101216,30000.00,104.285,6.792,,,,20101210,220706,1.00 F9FDD027A855A620,D,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20101210,085409,20101215,500000.00,111.420,,,,,20101210,220706,1.00 40FFCCE1B2C01353,S,928109TX5,VIRGINIA ST SER B,20081125,5.000,20290601,,,20101210,085649,20101215,100000.00,106.462,3.990,,,,20101210,220706,1.00 55037C61690DF6CF,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101210,085652,20101215,50000.00,97.862,5.150,,,,20101210,220706,1.00 DE64DA1605B51B8D,S,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101210,085655,20101215,50000.00,105.334,3.050,,,,20101210,220706,1.00 D8940E29148A916F,S,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20101210,085200,20101215,70000.00,104.049,6.129,,,,20101210,220706,1.00 659549E19A33191D,S,677581DT4,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.168,20180615,,,20101210,085200,20101215,30000.00,100.480,4.093,,,,20101210,220706,1.00 723E54AFBFA2C196,D,928109TX5,VIRGINIA ST SER B,20081125,5.000,20290601,,,20101210,085649,20101215,100000.00,105.462,,,,,20101210,220706,1.00 A6F57F4D39BEA36A,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101210,085652,20101215,50000.00,95.987,,,,,20101210,220706,1.00 FF2777AAFE7564A4,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101210,085655,20101215,50000.00,103.459,,,,,20101210,220706,1.00 32E17731ABA2D136,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101210,085650,20101215,30000.00,97.978,,,,,20101210,220706,1.00 7746119D4BC55829,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20101210,085710,20101215,20000.00,94.490,4.873,,,,20101210,220706,1.00 4238BD358BA256B6,D,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20101210,085406,20101215,100000.00,114.955,,,,,20101210,220706,1.00 1A6C3E1D8B6ADA43,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101210,085717,20101228,15000.00,100.000,4.999,,,,20101210,220706,1.00 588F07F6E802E923,S,574192SF8,MARYLAND ST ST & LOC FACS LN-2ND SER-V,20010715,5.500,20120715,,,20101210,085712,20101215,50000.00,106.879,1.105,,,,20101210,220706,1.00 BE384C73E8215948,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,085711,20101215,1000000.00,84.983,5.180,,,,20101210,220706,1.00 6D20E47C12BC4917,S,64972FW93,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.250,20250615,,,20101210,085717,20101215,45000.00,102.499,2.197,,,,20101210,220706,1.00 19FD204D5AA49B13,S,162897GP1,CHEEKTOWAGA N Y CENT SCH DIST BD ANTIC NTS-SER A,20101221,1.750,20111221,Y,,20101210,085235,20101221,1MM+,101.002,0.741,,,Y,20101210,220706,1.00 2ECDB79CB5C379E8,S,349035KK0,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,6.500,20290801,,,20101210,085723,20101215,5000.00,105.000,5.755,,,,20101210,220706,1.00 863AC16DE9028E70,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101210,085727,20101214,25000.00,97.050,5.978,,,,20101210,220706,1.00 0C03153CE531E9BA,S,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101210,085711,20101215,15000.00,97.167,1.153,,,,20101210,220706,1.00 BBF0B0FAAA2EA6FC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101210,085715,20101215,35000.00,98.413,5.109,,,,20101210,220706,1.00 EEEFB836FB0EE133,S,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20101210,085721,20101215,25000.00,102.498,5.145,,,,20101210,220706,1.00 16C3E251AAFC5DDC,S,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20101210,085725,20101215,25000.00,100.985,1.035,,,,20101210,220706,1.00 806E7F634AB13739,D,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20101210,085721,20101215,25000.00,100.498,,,,,20101210,220706,1.00 C4A5F66F7A9BFCB3,D,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20101210,085725,20101215,25000.00,100.860,,,,,20101210,220706,1.00 0BBAE07247DF246A,D,60416HVX9,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.250,20260601,Y,,20101210,085425,20101217,250000.00,98.128,,P,,,20101210,220706,1.00 494C18CE37552620,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,085700,20101215,200000.00,98.750,5.460,,,,20101210,220706,1.00 A98CEC01F036122C,S,928172RB3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20190801,,,20101210,085700,20101215,590000.00,115.235,3.000,,,,20101210,220706,1.00 6007415A43532660,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101210,085352,20101215,10000.00,104.250,5.357,,,,20101210,220706,1.00 3BC37C1C3804BD6D,P,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101210,085727,20101210,5000.00,96.050,5.428,,,,20101210,220706,1.00 7E92841E35E6DB10,D,956398LF6,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20200201,,,20101210,085550,20101215,105000.00,109.439,,S,,,20101210,220706,1.00 98E578B24D8AE3AB,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101210,085749,20101214,20000.00,104.250,4.511,,,,20101210,220706,1.00 EE90B901596A698E,P,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,085540,20110106,250000.00,96.453,4.848,,,,20101210,220706,1.00 A9A5AB142E312DA3,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,085753,20101215,5000.00,100.000,5.249,,,,20101210,220706,1.00 2D619699AFDD5676,S,696497PL4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,3.250,20120701,,,20101210,085700,20101215,35000.00,103.127,1.200,,,,20101210,220706,1.00 E13C8214DF9E5610,D,696497PL4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,3.250,20120701,,,20101210,085700,20101215,35000.00,102.752,,,,,20101210,220706,1.00 BA14F868562AD956,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101210,085352,20101215,10000.00,103.000,,,,,20101210,220706,1.00 60C03525D3BA4903,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101210,085755,20101215,10000.00,99.066,1.500,,,,20101210,220706,1.00 3FB74EDEDD0E7C05,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,085722,20101216,20000.00,104.285,6.792,,,,20101210,220706,1.00 C74C25ED05A4A660,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101210,085756,20101215,35000.00,106.653,3.652,,,,20101210,220706,1.00 3294CE56B598FD1C,D,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101210,085756,20101215,35000.00,105.153,,,,,20101210,220706,1.00 1F2FCBEAAF8221A1,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101210,085651,20101210,1MM+,100.000,0.000,,,,20101210,220706,1.00 55BF0606C9AF46B1,S,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20101210,085804,20101215,10000.00,102.100,0.630,,,,20101210,220706,1.00 EF79FFE3AAD9E764,S,947134KS0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20120215,,,20101210,085811,20101215,25000.00,98.690,1.133,,,,20101210,220706,1.00 971F4E81D02BACBC,D,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20101210,085758,20101215,10000.00,102.000,,,,,20101210,220706,1.00 2FBE0DA74770795B,S,76221RKL6,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,2.750,20160401,Y,,20101210,085815,20101216,70000.00,102.201,2.305,,,,20101210,220706,1.00 577663E501C66128,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101210,085818,20101215,35000.00,100.000,4.999,,,,20101210,220706,1.00 7753D27CAC48E9FF,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,085821,20101222,15000.00,99.875,5.012,,,,20101210,220706,1.00 FDBA8731305B1121,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,085821,20101222,15000.00,98.625,,,,,20101210,220706,1.00 EDE89C0FEFFEFBD0,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101210,085814,20101215,50000.00,90.105,5.011,,,,20101210,220706,1.00 E4E3DE99307AD1A8,S,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20101210,085825,20101215,100000.00,106.595,4.047,,,,20101210,220706,1.00 C28FB5EA91F51DA4,D,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20101210,085825,20101215,100000.00,104.595,,,,,20101210,220706,1.00 D09CE4F2B115827A,S,8987964M6,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20320701,,,20101210,085834,20101215,25000.00,99.500,5.038,,,,20101210,220706,1.00 8BC9E71B0D34DA60,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101210,085600,20101215,5000.00,99.800,5.164,,,,20101210,220706,1.00 076D39469AB17C8A,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101210,085838,20101215,35000.00,104.363,1.096,,,,20101210,220706,1.00 89F6BEE4C85D740A,S,358775UH5,FRISCO TEX ,20030701,5.000,20130215,,,20101210,085700,20101215,1MM+,108.438,1.050,,,,20101210,220706,1.00 962CEEF92BC2E8DD,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,085847,20101216,5000.00,100.000,6.748,,,,20101210,220706,1.00 406484E505BA2D05,D,60416HVX9,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.250,20260601,Y,,20101210,085817,20101217,250000.00,98.203,,S,,,20101210,220706,1.00 5B35632FD14F7B43,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,085854,20101215,5000.00,101.000,8.165,,,,20101210,220706,1.00 BEB40830F38850F7,S,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20101210,085851,20101215,40000.00,101.491,1.032,,,,20101210,220706,1.00 ECFCE88605B6575D,S,720390WG4,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20191201,,,20101210,085317,20101215,580000.00,110.856,2.650,,,,20101210,220706,1.00 DE75474C9DF59BD1,D,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20101210,085851,20101215,40000.00,101.365,,,,,20101210,220706,1.00 89A7141CCD2762D0,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20101210,085853,20101215,5000.00,96.250,4.826,,,,20101210,220706,1.00 637CAE844479115D,S,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20101210,085800,20101215,100000.00,103.295,1.000,,,,20101210,220706,1.00 C214D3009C7EA763,S,64983QUB3,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20240701,,,20101210,085849,20101215,25000.00,103.768,4.230,,,,20101210,220706,1.00 3DE716BE55EDE8C8,D,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20101210,085853,20101215,5000.00,94.250,,,,,20101210,220706,1.00 2E4A5D93598864D4,S,802498FX8,SANTA MONICA-MALIBU UNI SCH ,20010601,5.750,20250801,,,20101210,085857,20101215,10000.00,104.207,0.616,,,,20101210,220706,1.00 1832EED0EF59A5BA,D,64983QUB3,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20240701,,,20101210,085848,20101215,25000.00,103.668,,,,,20101210,220706,1.00 C92C35DD77623DD1,D,64983QUB3,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20240701,,,20101210,085849,20101215,25000.00,103.668,,,,,20101210,220706,1.00 DB782D792985EADB,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20101210,085856,20101213,20000.00,104.200,3.981,,,,20101210,220706,1.00 6A4964C1EDB98F7D,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101210,085859,20101215,10000.00,109.000,5.694,,,,20101210,220706,1.00 B1FDFB2B8B0301FD,P,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,,,20101210,085901,20101215,35000.00,108.710,3.787,,,,20101210,220706,1.00 FFADF70F32C5AAAF,S,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20101210,085824,20101215,10000.00,100.000,4.998,,,,20101210,220706,1.00 B4DDC1FC3419C445,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101210,085854,20101217,10000.00,101.000,6.756,,,,20101210,220706,1.00 E14AE0C5CA8ED7B4,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101210,085851,20101210,1MM+,100.000,0.000,,,,20101210,220706,1.00 A708D403FA4BDE1D,D,947134KS0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20120215,,,20101210,085803,20101215,25000.00,98.590,,,,,20101210,220706,1.00 3EDFFDEF10A16587,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101210,085811,20101215,50000.00,87.605,,,,,20101210,220706,1.00 3C2875C063E2AF74,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101210,085808,20101215,50000.00,87.730,,,,,20101210,220706,1.00 86DF56036D0EAB44,S,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20101210,085911,20101215,45000.00,103.899,4.463,,,,20101210,220706,1.00 E19927632130B960,D,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20101210,085911,20101215,45000.00,102.871,,,,,20101210,220706,1.00 B174F11BF771E578,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,085918,20101215,20000.00,104.109,4.310,,,,20101210,220706,1.00 9C4CEA65E0F580BA,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,085918,20101215,20000.00,102.109,,,,,20101210,220706,1.00 75F10A1FAC697A05,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101210,080746,20101215,30000.00,100.000,4.999,,,,20101210,220706,1.00 00B763CF632114FE,D,947134KS0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20120215,,,20101210,085901,20101215,25000.00,98.491,,,,,20101210,220706,1.00 A1199DFD0E9C0EA5,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20101210,085402,20101215,50000.00,106.060,,,,,20101210,220706,1.00 5E7F88698421DF3A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,085929,20101215,5000.00,101.000,8.165,,,,20101210,220706,1.00 AD9CA544475EED64,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101210,085932,20101215,50000.00,102.375,6.538,,,,20101210,220706,1.00 78CDAF04F6E65B26,S,61334MVT4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.800,20170701,,,20101210,085844,20101229,50000.00,100.599,2.699,,,,20101210,220706,1.00 75044BA42EB4555D,S,717868AH6,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20140415,,,20101210,085935,20101215,25000.00,103.339,2.925,,,,20101210,220706,1.00 FA5BE389F8507E5A,S,438670RC7,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.000,20160401,,,20101210,085941,20101215,5000.00,106.616,2.652,,,,20101210,220706,1.00 29EAAA314F6A363F,D,438670RC7,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.000,20160401,,,20101210,085941,20101215,5000.00,106.116,,,,,20101210,220706,1.00 C7D1B450A74584A0,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101210,084733,20101215,25000.00,105.450,1.001,,,,20101210,220706,1.00 8F32F6092B48BBCB,S,746087DK8,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.250,20221015,,,20101210,085904,20101215,15000.00,100.415,4.114,,,,20101210,220706,1.00 E4D1C9D51154B906,D,45200FVW6,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.000,20201115,,,20101210,085022,20101215,15000.00,99.931,,,,,20101210,220706,1.00 66B5B1E6EACA8A0D,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101210,085802,20101215,25000.00,105.450,,,,,20101210,220706,1.00 ED8D837BF3ED0175,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101210,085947,20101215,10000.00,99.434,1.138,,,,20101210,220706,1.00 0E347057162FDBE9,P,300463GN0,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,5.000,20170701,,,20101210,085916,20101215,1MM+,105.000,1.705,,,,20101210,220706,1.00 B44A7D774E3438C4,S,805601EM9,SAXONBURG PA AREA AUTH SWR & ,20060105,4.300,20220301,,,20101210,085945,20101215,15000.00,99.116,4.400,,,,20101210,220706,1.00 FD899F15862A867A,D,594913AN5,MICHIGAN ST HSE ,19980723,5.250,20120815,,,20101210,085832,20101214,200000.00,106.328,,,,,20101210,220706,1.00 E14364772D0C52B0,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101210,085958,20101215,10000.00,108.672,1.750,,,,20101210,220706,1.00 F440D3E75BA0DCDA,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101210,085944,20101215,10000.00,103.275,6.040,,,,20101210,220706,1.00 9C5DC44A88815475,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101210,090002,20101215,35000.00,105.430,4.921,,,,20101210,220706,1.00 59FBCCC4E3709C61,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101210,085908,20101215,250000.00,113.656,1.250,,,,20101210,220706,1.00 7B2C2285098007F8,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101210,085952,20101215,10000.00,109.100,3.073,,,,20101210,220706,1.00 36175F3D00162F0D,S,49151E4S9,KENTUCKY ST PPTY & BLDGS REF-RD FD-PROJ NO 73-3RD SER,20100122,2.250,20141101,,,20101210,085941,20101215,100000.00,102.243,1.650,,,,20101210,220706,1.00 FC2001AE5A9FBB7A,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101210,085952,20101215,10000.00,109.000,,,,,20101210,220706,1.00 CA0F2A052FFB2656,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101210,085952,20101215,10000.00,109.000,,,,,20101210,220706,1.00 A0309B6F240F8721,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20101210,090005,20101216,25000.00,102.729,4.649,,,,20101210,220706,1.00 C553D63D4B076B39,D,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20101210,085911,20101215,45000.00,102.871,,,,,20101210,220706,1.00 BAEE15E811BEDDC4,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20101210,090005,20101216,25000.00,100.729,,,,,20101210,220706,1.00 D0B5829D57E66536,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101210,090013,20101215,75000.00,98.250,5.156,,,,20101210,220706,1.00 5125B6EF46E0B1E2,P,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20101210,085908,20101215,100000.00,104.125,5.826,,,,20101210,220706,1.00 1F34E913C70B4598,D,64971M2N1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,4.000,20130801,,,20101210,085742,20101215,20000.00,104.747,,,,,20101210,220706,1.00 7E99C920BA6664ED,D,717868AH6,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20140415,,,20101210,090044,20101215,25000.00,103.239,,,,,20101210,220706,1.00 7C6289F55A406781,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20101210,090021,20101215,20000.00,101.927,4.878,,,,20101210,220706,1.00 D16AF8CE1AF6FC87,P,506570VJ6,LAFAYETTE PARISH LA REF,20101222,4.000,20230301,Y,,20101210,085811,20110112,930000.00,97.600,4.255,,,,20101210,220706,1.00 030E2C308AB5D42C,S,685869AQ2,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20110701,,,20101210,090026,20101215,15000.00,99.260,1.369,,,,20101210,220706,1.00 9D56F8BCCDB32C28,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101210,090015,20101215,10000.00,90.500,5.720,,,,20101210,220706,1.00 E39B05DD355A5367,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101210,090015,20101215,10000.00,90.400,,,,,20101210,220706,1.00 854F426ED0F58A4F,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101210,090015,20101215,10000.00,90.400,,,,,20101210,220706,1.00 D99D7A309B755E98,D,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20101210,085937,20101215,150000.00,111.208,,,,,20101210,220706,1.00 04B45BCA8392639D,D,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20101210,085936,20101215,150000.00,111.268,,,,,20101210,220706,1.00 BE8CDE97EF5D30A3,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101210,085937,20101215,65000.00,109.702,,,,,20101210,220706,1.00 4A11EA50AAD869B1,S,960557BN5,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20200901,,,20101210,090000,20101215,25000.00,102.601,4.222,,,,20101210,220706,1.00 52517568A5DFCCCA,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,090042,20101216,15000.00,101.750,7.479,,,,20101210,220706,1.00 97190B850ED32AA4,S,215579DQ3,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,4.000,20131201,,,20101210,090032,20101215,10000.00,97.272,5.002,,,,20101210,220706,1.00 3B243B06255F1B8C,D,215579DQ3,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,4.000,20131201,,,20101210,090033,20101215,10000.00,97.172,,,,,20101210,220706,1.00 6191CF69B4AE1793,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101210,090040,20101215,10000.00,100.000,5.000,,,,20101210,220706,1.00 80B05806E8151ED8,S,517696D98,LAS VEGAS NEV REF,20050701,5.000,20150601,,,20101210,085740,20101215,25000.00,110.046,2.600,,,,20101210,220706,1.00 D4CC956CA4561BB5,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101210,090040,20101215,10000.00,99.800,,,,,20101210,220706,1.00 D5419FCF243EF8FF,P,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101210,090049,20101215,20000.00,97.588,5.412,,,,20101210,220706,1.00 7AB85B3B902C801F,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101210,090049,20101215,20000.00,100.388,-0.377,,,,20101210,220706,1.00 5AF8C5D9360289F1,S,701747CX3,PARMA OHIO HOSP IMPT REV VAR-PARMA CMNTY GEN HOSP-SER C,20060616,,20301101,,,20101210,085253,20101216,1MM+,100.000,0.240,,,,20101210,220706,1.00 31163FF8B4B580DD,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101210,090000,20101215,1MM+,102.618,6.894,,,,20101210,220706,1.00 F12ABFEE338D4769,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101210,090056,20101215,5000.00,96.760,5.500,,,,20101210,220706,1.00 9194180EFD160DCD,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101210,090046,20101215,30000.00,95.118,5.391,,,,20101210,220706,1.00 4C22D4E889613D75,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101210,085936,20101215,65000.00,109.802,,,,,20101210,220706,1.00 5239A47DD62CB4E7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090100,20101215,20000.00,102.250,7.979,,,,20101210,220706,1.00 DE328F308CB0B578,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,090102,20101222,10000.00,100.000,5.249,,,,20101210,220706,1.00 D35D7D23FCE2AE26,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101210,090104,20101214,10000.00,93.000,5.414,,,,20101210,220706,1.00 2669B4513BF4F580,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101210,090104,20101215,5000.00,96.138,5.550,,,,20101210,220706,1.00 26F9AB60CC152AFA,S,113152KK7,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20160501,,,20101210,085926,20101215,100000.00,109.384,2.000,,,,20101210,220706,1.00 28F420FAC5F5ED60,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101210,090105,20101215,50000.00,100.500,4.058,,,,20101210,220706,1.00 C8104EA1A8ADB79C,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101210,090116,20101215,10000.00,103.510,5.000,,,,20101210,220706,1.00 34F5AB90ADCC8324,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090120,20101215,5000.00,102.250,7.979,,,,20101210,220706,1.00 A37D4A52FB1EEA92,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090122,20101215,5000.00,102.250,7.979,,,,20101210,220706,1.00 A3E4B2B24464D1BD,S,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20101210,090118,20101215,5000.00,92.100,4.955,,,,20101210,220706,1.00 0A6C00ABAA01CC82,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101210,085200,20101215,75000.00,103.458,5.902,,,,20101210,220706,1.00 08875928A1A79C0B,S,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20101210,090118,20101215,25000.00,103.899,4.463,,,,20101210,220706,1.00 3E06174325892C27,S,417704CK7,HARVEY ILL CAP APPREC-REF,19881101,0.000,20131201,,,20101210,090104,20101215,30000.00,94.277,2.000,,,,20101210,220706,1.00 E9564A86ED095CEA,D,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20101210,090118,20101215,25000.00,102.871,,,,,20101210,220706,1.00 FB7187132AE52648,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20101210,090013,20101215,10000.00,99.317,5.000,,,,20101210,220706,1.00 CD91032473B62EA5,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101210,090041,20101215,15000.00,97.995,4.150,,,,20101210,220706,1.00 33EB28166483A86C,S,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20101210,090126,20101215,25000.00,102.443,1.113,,,,20101210,220706,1.00 C20A06C442D99A47,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,085840,20101227,50000.00,100.000,4.999,,,,20101210,220706,1.00 55FEA55C0F589663,D,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20101210,090126,20101215,25000.00,102.243,,,,,20101210,220706,1.00 9E18772E03A6DA03,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,090132,20101216,5000.00,102.250,7.405,,,,20101210,220706,1.00 FB9BCE68C0424DFC,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,090130,20101215,40000.00,104.109,4.310,,,,20101210,220706,1.00 EB3DC529C4EC068D,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,090130,20101215,40000.00,102.109,,,,,20101210,220706,1.00 1298450322988AED,D,5742175A9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.750,20240701,,,20101210,085718,20101215,150000.00,99.750,,,,,20101210,220706,1.00 C04DBC1639FA807B,S,68702LBN0,ORO VALLEY ARIZ MUN PPTY CORP ,20010401,5.000,20200701,,,20101210,085321,20101215,25000.00,103.216,0.901,,,,20101210,220706,1.00 71F4F2D8EFCD8FE4,S,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20101210,090127,20101215,20000.00,109.180,3.599,,,,20101210,220706,1.00 83EF786EF8DC0FCE,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101210,090126,20101231,20000.00,94.290,5.200,,,,20101210,220706,1.00 8EB4166F23CF2D1A,D,68702LBN0,ORO VALLEY ARIZ MUN PPTY CORP ,20010401,5.000,20200701,,,20101210,085708,20101215,25000.00,103.216,,,,,20101210,220706,1.00 5CE268AA0700D076,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101210,090138,20101215,500000.00,88.937,,,,,20101210,220706,1.00 327311862CC35BDE,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,090148,20101216,20000.00,102.250,7.405,,,,20101210,220706,1.00 1309064EA35C6621,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101210,085900,20101215,1MM+,102.681,6.889,,,,20101210,220706,1.00 81665A2876B1E1E8,S,63165TDK8,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20191001,,,20101210,090148,20101215,50000.00,104.384,3.418,,,,20101210,220706,1.00 DD2C14BCFD449E9F,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101210,090040,20101215,1MM+,102.841,6.070,,,,20101210,220706,1.00 26DFB1669B820F63,D,63165TDK8,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20191001,,,20101210,090148,20101215,50000.00,102.884,,,,,20101210,220706,1.00 2CD834EE15140130,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101210,090154,20101214,10000.00,97.000,5.460,,,,20101210,220706,1.00 BD31C634D1EAD70D,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101210,090151,20101215,5000.00,100.500,4.928,,,,20101210,220706,1.00 B8CBE415FDD191B2,S,46613CJM8,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.250,20281001,,,20101210,090155,20101215,30000.00,93.611,4.787,,,,20101210,220706,1.00 0E7A05AD566ACA0C,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20101210,090148,20101215,15000.00,101.212,4.700,,,,20101210,220706,1.00 58DF44DADD04BBE8,D,46613CJM8,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.250,20281001,,,20101210,090155,20101215,30000.00,91.776,,,,,20101210,220706,1.00 99485BCCDB6D9D99,S,914638FH9,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20150715,,,20101210,090200,20101215,25000.00,113.076,2.000,,,,20101210,220706,1.00 DF61210D3A1932F4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090159,20101215,25000.00,102.250,7.979,,,,20101210,220706,1.00 A3FA11AAD68C9AA7,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,090204,20101216,5000.00,102.250,7.405,,,,20101210,220706,1.00 E41EB2DEC852E12C,S,301896EG7,EXETER TWP PA ,20071115,4.650,20370801,,,20101210,090200,20101215,10000.00,96.299,4.900,,,,20101210,220706,1.00 227D3516FD587C41,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101210,090207,20101215,5000.00,99.600,5.527,,,,20101210,220706,1.00 BF178B81A5D0D57E,D,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20101210,090118,20101215,25000.00,102.871,,,,,20101210,220706,1.00 85EB5EAB333D943F,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,090201,20101215,25000.00,100.000,5.000,,,,20101210,220706,1.00 5DC8887004B3657E,S,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,Y,,20101210,090209,20101216,5000.00,101.725,5.104,,,,20101210,220706,1.00 0B51E6378016A992,S,5920137C4,METROPOLITAN GOVT NASHVILLE & SER A,20050505,4.250,20250101,,,20101210,090208,20101215,25000.00,100.875,4.013,,,,20101210,220706,1.00 4A213B08DB69D267,S,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101210,090218,20101217,10000.00,100.850,3.203,,,,20101210,220706,1.00 5F8339036DBAF019,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101210,090200,20101215,45000.00,99.379,5.048,,,,20101210,220706,1.00 1F41FECB6F41F37E,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101210,090218,20101215,5000.00,38.868,5.331,,,,20101210,220706,1.00 B7A3616540B02445,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,090207,20101215,15000.00,104.161,2.755,,,,20101210,220706,1.00 84C3F85860E9ABD0,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101210,090157,20101215,20000.00,99.754,5.019,,,,20101210,220706,1.00 8A8DBA2E4A8287DA,S,924160T79,VERMONT EDL & HEALTH BLDGS REF-ST MICHAELS COLLEGE PJ,19990401,4.650,20131001,,,20101210,085816,20101215,25000.00,100.000,4.559,,,,20101210,220706,1.00 85D08F39F7E97AAB,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101210,085912,20101215,980000.00,102.917,5.030,,,,20101210,220706,1.00 24303B06CA316C14,P,790606CT2,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.100,20220701,,,20101210,090221,20101215,5000.00,100.340,4.922,,,,20101210,220706,1.00 FE952BEECBDE9C50,S,46246KZG0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.500,20180801,,,20101210,090119,20101215,1MM+,112.919,2.620,,,,20101210,220706,1.00 82892475BECFA192,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101210,090146,20101215,5000.00,103.000,2.997,,,,20101210,220706,1.00 ADE94C020C6422C5,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,090000,20101215,250000.00,98.440,,P,,,20101210,220706,1.00 B8C90FE5CDD384FE,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,090225,20101215,50000.00,103.125,4.568,,,,20101210,220706,1.00 52DD6B5FF3A0A7E9,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,090226,20101216,5000.00,102.250,7.405,,,,20101210,220706,1.00 56B41F309EB4F687,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,090228,20101228,5000.00,100.500,5.930,,,,20101210,220706,1.00 1540E1F68A9FE73D,D,790606CT2,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.100,20220701,,,20101210,090221,20101215,5000.00,100.500,,,,,20101210,220706,1.00 FF617897144406CE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090231,20101215,10000.00,102.250,7.979,,,,20101210,220706,1.00 B1449BE96A194469,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101210,090215,20101215,20000.00,98.753,,,,,20101210,220706,1.00 D693720BDEE1F94D,D,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20101210,090124,20101215,20000.00,107.805,,,,,20101210,220706,1.00 07C42413506431EF,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101210,090231,20101215,5000.00,100.500,4.928,,,,20101210,220706,1.00 C2479512C73C4385,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,090230,20101215,50000.00,104.109,4.310,,,,20101210,220706,1.00 F3502BCD7F12DA96,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,090230,20101215,50000.00,102.109,,,,,20101210,220706,1.00 CFCB356B711D463C,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,090241,20101216,10000.00,102.250,7.405,,,,20101210,220706,1.00 5A153A181BA0D29B,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,090232,20101216,50000.00,100.000,5.000,,,,20101210,220706,1.00 BAAEC32F6B9B67B0,P,084219FZ2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20250601,,,20101210,090244,20101215,30000.00,101.380,4.530,,,,20101210,220706,1.00 3EA138809C0763E9,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,090253,20101228,5000.00,100.500,5.930,,,,20101210,220706,1.00 D732B865E1F70C50,S,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20101210,090247,20101215,25000.00,108.550,3.773,,,,20101210,220706,1.00 BACC2D34DD827258,D,084219FZ2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20250601,,,20101210,090244,20101215,30000.00,102.130,,,,,20101210,220706,1.00 7F3805F05ACFFE30,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101210,085825,20101221,1000000.00,100.925,,,,,20101210,220706,1.00 9D9F298F60D56E4D,S,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20101210,090300,20101215,10000.00,97.625,6.105,,,,20101210,220706,1.00 FCF22B5F7FF71B1C,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101210,090300,20101215,5000.00,91.504,5.810,,,,20101210,220706,1.00 3904204FECEEA17A,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101210,090300,20101215,10000.00,98.621,5.165,,,,20101210,220706,1.00 9B9EFD2F9B8F8325,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101210,090300,20101215,25000.00,94.492,5.412,,,,20101210,220706,1.00 FF75B7F3E798DC31,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101210,090300,20101215,25000.00,96.375,5.362,,,,20101210,220706,1.00 D218655D457EE2C0,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,090304,20101216,10000.00,102.250,7.405,,,,20101210,220706,1.00 9666C45B7AE6387A,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,090000,20101215,150000.00,98.440,,P,,,20101210,220706,1.00 163FE547C3930E1A,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,090304,20101222,10000.00,99.625,5.037,,,,20101210,220706,1.00 AA536AECC0FAD597,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,090304,20101215,20000.00,104.109,4.310,,,,20101210,220706,1.00 970446A5D762694F,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,090255,20101215,50000.00,100.000,5.250,,,,20101210,220706,1.00 5CC0C0B91E052D27,D,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20101210,090144,20101215,50000.00,99.625,,,,,20101210,220706,1.00 97A9176919D0C07A,D,264431AA5,DULLES TOWN CTR CMNTY DEV AUTH DULLES TOWN CENTER PJ,19980501,6.250,20260301,,,20101210,090015,20101214,20000.00,98.635,,,,,20101210,220706,1.00 C14ADC4FDB42B679,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,090304,20101222,10000.00,98.625,,,,,20101210,220706,1.00 5C07230CAA666DE9,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,090304,20101215,20000.00,102.109,,,,,20101210,220706,1.00 4E4A3B640EAC1243,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101210,090300,20101215,10000.00,115.638,2.403,,,,20101210,220706,1.00 C3633AFD5B49432F,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101210,090307,20101215,10000.00,98.555,5.105,,,,20101210,220706,1.00 C24000083031CEC0,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101210,090309,20101215,10000.00,98.555,5.105,,,,20101210,220706,1.00 BCB1313FB59461C3,S,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20101210,090254,20101215,5000.00,88.047,5.333,,,,20101210,220706,1.00 F701B03561EFF6BE,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101210,090309,20101215,10000.00,96.613,,,,,20101210,220706,1.00 36FE5EADC2B7279D,S,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101210,090302,20101215,10000.00,98.600,5.206,,,,20101210,220706,1.00 B442D7FA6B3AAF76,S,452024GC0,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20230201,,,20101210,090309,20101215,25000.00,102.170,4.835,,,,20101210,220706,1.00 906F421CCE69E4E1,S,240523RY8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,4.000,20121001,,,20101210,090309,20101215,25000.00,104.933,1.212,,,,20101210,220706,1.00 AA3731229C0E854B,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101210,090307,20101215,10000.00,96.613,,,,,20101210,220706,1.00 3FEF888A7917253B,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101210,090255,20101215,10000.00,98.500,,,,,20101210,220706,1.00 2B4D3AD9CBBE72EB,S,95354PAA4,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,1.760,20110601,,,20101210,090318,20101215,10000.00,100.118,1.501,,,,20101210,220706,1.00 FF4CBC4D94E07F88,S,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20101210,090316,20101215,25000.00,90.960,5.732,,,,20101210,220706,1.00 FA44FC3D7350CDA1,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101210,090041,20101221,1000000.00,101.050,,,,,20101210,220706,1.00 858430A16A5C81B0,D,95354PAA4,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,1.760,20110601,,,20101210,090318,20101215,10000.00,100.118,,,,,20101210,220706,1.00 2E2D96C3EC63DFBE,S,352046CQ7,FRANKENMUTH MICH SCH DIST REF,20050208,4.000,20180501,,,20101210,090102,20101215,25000.00,102.828,3.300,,,,20101210,220706,1.00 3614351B9F093EE6,D,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101210,090200,20101215,30000.00,109.535,,,,,20101210,220706,1.00 26754BA7169F4C40,P,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20101210,090334,20101214,20000.00,96.661,4.987,,,,20101210,220706,1.00 6A0B09AD78D9D81C,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,090328,20101216,50000.00,100.000,5.000,,,,20101210,220706,1.00 216001D14F58025F,S,115062CD1,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.250,20170901,,,20101210,090325,20101215,25000.00,103.706,3.527,,,,20101210,220706,1.00 3809540662EBACEF,D,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20101210,090413,20101215,5000.00,87.847,,,,,20101210,220706,1.00 ED073C5BC749E301,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,090100,20101215,150000.00,98.500,,S,,,20101210,220706,1.00 A2B9DA95EAD66E2B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101210,090355,20101215,15000.00,100.000,4.997,,,,20101210,220706,1.00 A209C2791942B990,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101210,090353,20101215,50000.00,100.000,5.250,,,,20101210,220706,1.00 FBCBFC0308BE2CA5,D,096869QE5,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20211001,,,20101210,090119,20101215,200000.00,101.482,,P,,,20101210,220706,1.00 B2CDE5A4F8F1244E,P,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,090339,20101216,1000000.00,100.500,7.668,,,,20101210,220706,1.00 148267252A3F4867,S,64985M2B1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20191015,,,20101210,090336,20101215,25000.00,101.356,0.119,,,,20101210,220706,1.00 DC73A5DBDFE10077,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101210,090356,20101231,20000.00,94.290,5.200,,,,20101210,220706,1.00 B473FAE3FC5E1C77,D,64985M2B1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20191015,,,20101210,090334,20101215,25000.00,101.256,,,,,20101210,220706,1.00 8EF34801696E4694,D,64985M2B1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20191015,,,20101210,090336,20101215,25000.00,101.256,,,,,20101210,220706,1.00 81F12F5560C196CB,S,882722VG3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.373,20200401,,,20101210,085901,20101215,85000.00,96.022,3.887,,,,20101210,220706,1.00 7D9097B3B57EA094,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090414,20101215,5000.00,102.250,7.979,,,,20101210,220706,1.00 965FB5B121AF7A77,S,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20101210,090407,20101215,125000.00,84.460,3.376,,,,20101210,220706,1.00 F9E88585A248F4D1,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,,,20101210,090217,20101215,15000.00,97.059,3.704,,,,20101210,220706,1.00 26D31C5FCB62028A,D,115062CD1,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.250,20170901,,,20101210,090318,20101215,25000.00,103.357,,,,,20101210,220706,1.00 40ED889378E70C5E,D,115062CD1,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.250,20170901,,,20101210,090311,20101215,25000.00,103.606,,,,,20101210,220706,1.00 85D45678EA068FBA,S,34160HES2,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20190801,,,20101210,090345,20101215,35000.00,104.600,3.634,,,,20101210,220706,1.00 38FDDD89C838E996,S,677521AB2,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.000,20140801,,,20101210,090407,20101215,100000.00,101.564,1.555,,,,20101210,220706,1.00 25EF3C267914663D,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20101210,090318,20101215,40000.00,94.278,4.017,,,,20101210,220706,1.00 5FC0CB57472B769A,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101210,090400,20101215,100000.00,94.248,5.442,,,,20101210,220706,1.00 4C38B202A61D7773,S,862811S56,STRATFORD CONN SER D,20101215,4.000,20211215,Y,,20101210,090418,20101215,25000.00,102.905,3.364,,,,20101210,220706,1.00 C455B2D1196CC0D7,S,816468AC6,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJ-SER A,20010501,6.000,20250501,,,20101210,090417,20101216,15000.00,100.000,5.996,,,,20101210,220706,1.00 798416D8392764CA,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101210,090430,20101222,5000.00,100.000,4.998,,,,20101210,220706,1.00 6DEDD6BA6471A58B,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101210,090308,20101215,125000.00,109.815,3.420,,,,20101210,220706,1.00 27FF1A58E6BCBD7F,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20101210,090428,20101215,25000.00,102.729,4.649,,,,20101210,220706,1.00 FCEDC2A2D2A3C37B,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,090428,20101215,10000.00,104.109,4.310,,,,20101210,220706,1.00 3F2FA45DCDC44AA6,D,696497PL4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,3.250,20120701,,,20101210,085300,20101215,35000.00,102.750,,,,,20101210,220706,1.00 8BC506B9CE068E72,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20101210,090428,20101215,25000.00,100.729,,,,,20101210,220706,1.00 D6A82CD73F95C52D,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,090428,20101215,10000.00,102.109,,,,,20101210,220706,1.00 B9C067D43F98FFE3,P,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20101210,090351,20101210,1MM+,100.000,0.000,,,,20101210,220706,1.00 ACCFD2A81FB98799,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,090433,20101215,25000.00,101.500,4.804,,,,20101210,220706,1.00 0BBF3C2848A9127B,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,090433,20101215,25000.00,100.000,,,,,20101210,220706,1.00 C2E80FAF8C330AD7,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20101210,090433,20101215,15000.00,107.627,2.153,,,,20101210,220706,1.00 F666297B34DF6AC6,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101210,090448,20101216,5000.00,100.000,6.873,,,,20101210,220706,1.00 389790F8AE410289,S,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,Y,,20101210,090433,20101216,100000.00,99.999,3.000,,,,20101210,220706,1.00 5F47E7A87845C2E8,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101210,090414,20101223,5000.00,100.000,4.999,,,,20101210,220706,1.00 C5CB71DDC88933F1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,090440,20101215,50000.00,99.450,5.286,,,,20101210,220706,1.00 8ECBE3DD8941BA48,S,895130U83,TRENTON N J REF,20050801,5.000,20261201,,,20101210,090443,20101215,15000.00,101.152,4.736,,,,20101210,220706,1.00 6C9E9820B69E0AB3,D,405684GZ8,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20150415,,,20101210,090122,20101215,50000.00,109.722,,,,,20101210,220706,1.00 0102323988E79FA6,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,090440,20101215,50000.00,97.500,,,,,20101210,220706,1.00 40B0958D2C605E70,D,895130U83,TRENTON N J REF,20050801,5.000,20261201,,,20101210,090443,20101215,15000.00,99.652,,,,,20101210,220706,1.00 19916E951B9539EB,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101210,090446,20101215,10000.00,103.275,6.040,,,,20101210,220706,1.00 91CD70F72598EA9D,S,267045BB7,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.671,20190701,Y,,20101210,090435,20101215,10000.00,100.812,6.545,,,,20101210,220706,1.00 E7015324BBA5F7CC,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101210,090447,20101215,30000.00,100.000,5.000,,,,20101210,220706,1.00 DEA5867A8A3B572F,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101210,090454,20101222,5000.00,100.000,4.998,,,,20101210,220706,1.00 F4BD27C182419340,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,090457,20101231,10000.00,101.000,5.118,,,,20101210,220706,1.00 989B6C17E3FE69C3,S,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20101210,090000,20101215,100000.00,115.593,2.410,,,,20101210,220706,1.00 DFC00C38724DEA91,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101210,090502,20101214,5000.00,92.000,5.640,,,,20101210,220706,1.00 4BC4D7F4D253BADA,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101210,090452,20101215,30000.00,99.318,5.350,,,,20101210,220706,1.00 B65B32802B619EA6,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20101210,090458,20101222,20000.00,98.000,4.908,,,,20101210,220706,1.00 087CEB37ECA0E4DE,P,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20101210,090200,20101215,50000.00,103.078,4.342,,,,20101210,220706,1.00 091DF6DD47D2D825,P,214381HS7,COOK CNTY ILL SCH DIST NO 099 REF-SER C,20060601,5.000,20161201,,,20101210,085306,20101215,25000.00,110.086,3.132,,,,20101210,220706,1.00 01E785F53C83C582,D,264431AA5,DULLES TOWN CTR CMNTY DEV AUTH DULLES TOWN CENTER PJ,19980501,6.250,20260301,,,20101210,090200,20101214,20000.00,97.635,,,,,20101210,220706,1.00 AF24FEEA352BFD4C,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101210,090307,20101221,40000.00,99.500,,,,,20101210,220706,1.00 151F720C8E0F0330,S,43232VHT1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.700,20140701,,,20101210,090412,20101215,50000.00,103.333,0.402,,,,20101210,220706,1.00 0766EB33C1A59733,D,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20101210,090125,20101215,20000.00,107.555,,,,,20101210,220706,1.00 CA484D0317C73B5D,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,090504,20101216,10000.00,99.470,5.074,,,,20101210,220706,1.00 EE39A0D780A8DCB2,S,20772FV49,CONNECTICUT ST SER F,20021101,5.000,20121015,,,20101210,090400,20101215,250000.00,107.247,1.000,,,,20101210,220706,1.00 8FD98A854B362223,S,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20101210,090423,20101215,40000.00,103.440,0.501,,,,20101210,220706,1.00 6E3128C7CCA2796D,S,088365ET4,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,2.026,20150215,,,20101210,090342,20101215,25000.00,98.915,2.300,,,,20101210,220706,1.00 7601F63E7B5ED4B1,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101210,090519,20101215,20000.00,99.013,4.350,,,,20101210,220706,1.00 FDCA8FC187F9DE59,S,614155FN4,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20200401,,,20101210,090415,20101215,50000.00,101.197,0.914,,,,20101210,220706,1.00 818D5FEC04B4DE4A,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101210,090445,20101216,40000.00,99.975,5.127,,,,20101210,220706,1.00 CFAD4AD4F0DA27CD,S,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20101210,090510,20101215,5000.00,99.700,5.522,,,,20101210,220706,1.00 8A056FC770DC799F,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101210,090500,20101215,50000.00,99.875,5.010,,,,20101210,220706,1.00 A441A984D796809D,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,090504,20101216,10000.00,98.000,,,,,20101210,220706,1.00 786CCF9392F7C1FF,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,090504,20101216,10000.00,98.000,,,,,20101210,220706,1.00 BB8750C56232B45F,D,214381HS7,COOK CNTY ILL SCH DIST NO 099 REF-SER C,20060601,5.000,20161201,,,20101210,085306,20101215,25000.00,110.086,,,,,20101210,220706,1.00 2D3FC11FD0E583ED,D,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20101210,090200,20101215,50000.00,103.078,,,,,20101210,220706,1.00 F0B2C6D76823BA36,D,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101210,090221,20101217,10000.00,100.850,,,,,20101210,220706,1.00 BC2F8947A797050B,S,120511WJ5,BUNCOMBE CNTY N C REF-SER A,20091110,3.000,20121201,,,20101210,090100,20101215,125000.00,104.272,0.800,,,,20101210,220706,1.00 7A18BC43F254519E,D,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20101210,090406,20101215,125000.00,84.360,,,,,20101210,220706,1.00 0E026D19E2189028,D,862811S56,STRATFORD CONN SER D,20101215,4.000,20211215,Y,,20101210,090417,20101215,25000.00,100.880,,,,,20101210,220706,1.00 1F6CDA9D00CCB8BB,D,862811S56,STRATFORD CONN SER D,20101215,4.000,20211215,Y,,20101210,090415,20101215,25000.00,101.130,,,,,20101210,220706,1.00 119236AD822BA7E5,P,45129YUA2,IDAHO HSG & FIN ASSN SINGLE SER K-CL III,20071201,5.200,20280701,,,20101210,090534,20101214,10000.00,99.000,5.287,,,,20101210,220706,1.00 0AC31CCDFDE6B2BC,S,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20101210,090400,20101215,25000.00,114.776,1.730,,,,20101210,220706,1.00 3371974072EB5749,P,889855WS7,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,3.000,20160215,,,20101210,085907,20101215,240000.00,105.135,1.950,,,,20101210,220706,1.00 0BAF14E8358E2884,D,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101210,090439,20101216,40000.00,99.875,,,,,20101210,220706,1.00 F0F4787A3896A6B3,D,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20101210,090430,20101215,25000.00,114.651,,,,,20101210,220706,1.00 ED11354ECCB50304,D,267045BB7,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.671,20190701,Y,,20101210,090438,20101215,10000.00,100.712,,,,,20101210,220706,1.00 76D8E708DD17848A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,090540,20101215,25000.00,98.466,5.105,,,,20101210,220706,1.00 25B2380CF634E72B,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,1.600,20131001,Y,,20101210,090544,20101216,5000.00,100.000,1.599,,,,20101210,220706,1.00 D6CFDE3B03B0F349,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,090540,20101215,25000.00,96.536,,,,,20101210,220706,1.00 542D3E261CCE79B1,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101210,090547,20101215,5000.00,100.310,5.101,,,,20101210,220706,1.00 989173B376D2D133,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101210,090449,20101215,15000.00,114.613,,,,,20101210,220706,1.00 5D214CB4EC9921D8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,090603,20101222,25000.00,99.980,5.251,,,,20101210,220706,1.00 6CB749B894814827,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101210,090559,20101223,20000.00,100.166,4.977,,,,20101210,220706,1.00 3B067CC35C0C23BB,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101210,090559,20101223,20000.00,99.666,,,,,20101210,220706,1.00 E25C5770E6434514,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101210,090610,20101214,10000.00,97.500,5.705,,,,20101210,220706,1.00 F2A36F9C6A8DCF1B,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,090606,20101215,10000.00,104.109,4.310,,,,20101210,220706,1.00 0B1B8E0D0F706EAA,S,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20101210,090548,20101215,25000.00,103.033,4.400,,,,20101210,220706,1.00 AB0A2947E43FA8D7,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,090606,20101215,10000.00,102.109,,,,,20101210,220706,1.00 2A65A0E25F85F33A,D,358775SS4,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20180215,,,20101210,090213,20101215,585000.00,106.767,,,,,20101210,220706,1.00 657E505F338F11AC,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,Y,,20101210,090609,20101216,25000.00,101.000,4.122,,,,20101210,220706,1.00 C6EF2824DB5F3DE4,D,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20101210,090503,20101215,5000.00,99.500,,,,,20101210,220706,1.00 B822471E3837AB3F,D,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20101210,090516,20101215,200000.00,100.697,,,,,20101210,220706,1.00 E7FBBEBE32C0E7D5,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101210,090621,20101214,5000.00,98.000,5.310,,,,20101210,220706,1.00 A90D0B3AE7DDCD3F,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101210,090626,20101231,50000.00,106.017,3.761,,,,20101210,220706,1.00 87008F699F66FE47,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101210,090626,20101231,50000.00,104.767,,,,,20101210,220706,1.00 BCBA8F249435CC45,S,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20101210,090556,20101215,25000.00,88.934,2.050,,,,20101210,220706,1.00 F6F9701BBF372065,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101210,090617,20101215,100000.00,90.750,5.337,,,,20101210,220706,1.00 3393B9AE37CD38AE,P,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20101210,090636,20101213,30000.00,100.000,,,,,20101210,220706,1.00 94B6288ABF032141,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101210,090644,20101215,10000.00,100.010,5.241,,,,20101210,220706,1.00 71B299B71A03DDDC,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101210,090644,20101215,5000.00,97.500,5.175,,,,20101210,220706,1.00 9C7D9F10719E2AC7,S,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,Y,,20101210,090635,20101216,50000.00,99.999,3.000,,,,20101210,220706,1.00 33A24C8F8FC496D4,S,669883EG1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.400,20250801,,,20101210,090600,20101215,60000.00,92.250,6.213,,,,20101210,220706,1.00 436CE3426F6F99BF,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101210,090615,20101215,75000.00,98.125,,,,,20101210,220706,1.00 E5CCB96C5E5410E3,S,45200BLT3,ILLINOIS FIN AUTH REV ADJ-JOAN W & IRVING B DANCE PJ,20050511,,20400301,,,20101210,090400,20101215,1MM+,100.000,,,,,20101210,220706,1.00 F72D143BA429CAEE,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,090443,20101215,250000.00,98.940,,P,,,20101210,220706,1.00 D4B2CFDBE884020A,D,259226BQ0,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,7.340,20280701,Y,,20101210,090530,20101215,250000.00,100.425,,P,,,20101210,220706,1.00 F8589843E4F20765,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101210,090656,20101215,5000.00,101.530,5.251,,,,20101210,220706,1.00 EA43EDD1B2AE939C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101210,090654,20101215,20000.00,97.790,5.163,,,,20101210,220706,1.00 DA524BC17A3D8014,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101210,090635,20101210,1MM+,100.000,0.000,,,,20101210,220706,1.00 A0D79D6865BEA938,S,155213GG0,CENTRAL SQUARE N Y CENT SCH REF,20020627,5.000,20160515,,,20101210,090658,20101215,25000.00,105.001,2.097,,,,20101210,220706,1.00 F03387689C4611BF,S,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20101210,090654,20101215,25000.00,93.825,7.354,,,,20101210,220706,1.00 52293A8A048263AD,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20101210,090705,20101215,15000.00,107.627,2.153,,,,20101210,220706,1.00 6D1455EF7442D860,S,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101210,090714,20101215,25000.00,102.630,4.355,,,,20101210,220706,1.00 31C006E6E7C5E9F1,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101210,090701,20101215,25000.00,100.880,1.299,,,,20101210,220706,1.00 FB9767BAB0BC8CF2,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,090400,20101215,250000.00,98.500,,S,,,20101210,220706,1.00 78A2AE0B7232EBEE,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101210,090623,20101215,25000.00,100.539,4.700,,,,20101210,220706,1.00 3005E22B5C081CD7,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,090708,20101215,25000.00,100.000,4.999,,,,20101210,220706,1.00 63D89C0319ADAE43,P,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101210,090703,20101215,25000.00,105.101,5.212,,,,20101210,220706,1.00 190B15C9DCD95B63,D,20772FV49,CONNECTICUT ST SER F,20021101,5.000,20121015,,,20101210,090554,20101215,250000.00,107.197,,,,,20101210,220706,1.00 655133576C52A73F,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,090708,20101215,25000.00,98.125,,,,,20101210,220706,1.00 A82FDD3D3375C37F,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,,,20101210,090538,20101215,650000.00,101.521,2.100,,,,20101210,220706,1.00 84AFA635BE7BDDC1,S,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20101210,090714,20101215,20000.00,101.599,0.873,,,,20101210,220706,1.00 7EAA20B9D978F9DD,D,646039PV3,NEW JERSEY ST VAR PURP,20071213,5.000,20150601,,,20101210,090611,20101215,50000.00,112.268,,,,,20101210,220706,1.00 10EE5ADBA9E8C827,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101210,090727,20101215,15000.00,99.600,5.031,,,,20101210,220706,1.00 618D335D83086588,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101210,090537,20101215,75000.00,98.250,,,,,20101210,220706,1.00 44969844576F4A27,S,54810CEA4,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20230515,,,20101210,090727,20101215,25000.00,101.300,4.425,,,,20101210,220706,1.00 3EFB4F88F9C8B17B,S,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20101210,090714,20101215,30000.00,100.000,6.183,,,,20101210,220706,1.00 3D3796DA5F270AF5,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101210,090711,20101210,1000000.00,100.000,0.000,,,,20101210,220706,1.00 85ED60395FCF4569,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101210,090730,20101215,25000.00,98.399,,,,,20101210,220706,1.00 9A7B6BE4BF0293B2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090733,20101215,20000.00,102.250,7.979,,,,20101210,220706,1.00 7756F299C24ABB5D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090736,20101215,20000.00,102.000,8.016,,,,20101210,220706,1.00 6644E7CA04CEF106,S,751413LC7,RAMAPO N Y CENT SCH DIST ,20030715,4.200,20220715,,,20101210,090658,20101215,15000.00,101.650,3.122,,,,20101210,220706,1.00 0B032F750C0266ED,S,259226AW8,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,2.000,20110701,Y,,20101210,090710,20101215,250000.00,100.503,0.145,,,,20101210,220706,1.00 92CC35F4E3D06517,S,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20101210,090714,20101215,15000.00,115.494,1.750,,,,20101210,220706,1.00 6C505716B8E45AD6,D,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20101210,090654,20101215,25000.00,93.825,,,,,20101210,220706,1.00 4892F8B3062A25F1,D,751413LC7,RAMAPO N Y CENT SCH DIST ,20030715,4.200,20220715,,,20101210,090658,20101215,15000.00,99.750,,,,,20101210,220706,1.00 9CF8DD5C000B0647,D,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20101210,090015,20101215,25000.00,106.577,,,,,20101210,220706,1.00 8F4FB0F300633801,D,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20101210,090636,20101215,200000.00,104.096,,,,,20101210,220706,1.00 C4DEFB22109422F3,S,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,Y,,20101210,090729,20101216,25000.00,99.999,3.000,,,,20101210,220706,1.00 2C4A5A040A284765,D,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20101210,090726,20101215,20000.00,99.699,,,,,20101210,220706,1.00 73AE8B0FB658727C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,090754,20101215,5000.00,101.520,7.216,,,,20101210,220706,1.00 85D4A67B6C70EA30,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090757,20101215,5000.00,102.250,7.979,,,,20101210,220706,1.00 C901B4A8C8CA2614,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20101210,090752,20101215,25000.00,96.543,5.250,,,,20101210,220706,1.00 F5D5963DFAE3EFAF,P,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20101210,090749,20101215,50000.00,102.556,5.137,,,,20101210,220706,1.00 A0CD729CAAA881BE,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101210,090755,20101215,20000.00,108.425,1.500,,,,20101210,220706,1.00 46B6544D1880AEF7,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20101210,090756,20101215,20000.00,105.486,1.201,,,,20101210,220706,1.00 8DB2A608F9604C9E,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,090726,20101221,400000.00,97.750,,S,,,20101210,220706,1.00 E4BF3B0EC49AB1E3,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,090744,20101215,250000.00,98.940,,P,,,20101210,220706,1.00 B43E0076972BF694,S,551562P54,LYNN MASS ,20010915,5.375,20130815,,,20101210,090500,20101213,1MM+,104.389,0.320,,,,20101210,220706,1.00 5061484D90DABF34,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101210,090803,20101215,125000.00,103.250,3.551,,,,20101210,220706,1.00 3CA467C48BBCD33D,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101210,090803,20101228,25000.00,94.905,6.551,,,,20101210,220706,1.00 4EBC60C379C90618,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,090655,20101221,400000.00,97.675,,P,,,20101210,220706,1.00 27327D30078D4BDE,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101210,085700,20101215,150000.00,88.997,,,,,20101210,220706,1.00 FC796BBD63056B4B,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101210,090803,20101215,125000.00,102.750,,,,,20101210,220706,1.00 C4714B837B44D33A,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101210,090803,20101228,25000.00,93.155,,,,,20101210,220706,1.00 D330435B825BDCF7,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101210,090807,20101215,25000.00,97.999,4.621,,,,20101210,220706,1.00 912E66B8EF1CF7C8,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101210,090749,20101215,25000.00,93.250,6.256,,,,20101210,220706,1.00 C4EB06FA33BAA8F2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090815,20101215,20000.00,102.000,8.016,,,,20101210,220706,1.00 9D030013EFBA4462,S,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,Y,,20101210,090805,20101216,25000.00,99.999,3.000,,,,20101210,220706,1.00 7672527EF60CDC80,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,090726,20101215,250000.00,98.119,5.822,,,,20101210,220706,1.00 97E70589D25E6A59,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101210,090728,20101215,100000.00,97.180,5.350,,,,20101210,220706,1.00 AAADD27E2EDF8335,D,798690ED1,SAN LUIS OBISPO CNTY CALIF SER A,20091119,3.125,20121101,,,20101210,090727,20101215,1000000.00,100.146,,,,,20101210,220706,1.00 BD7E3DBA62696FE6,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,090816,20101215,20000.00,104.109,4.310,,,,20101210,220706,1.00 9368A05AF597CAA5,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,090816,20101215,20000.00,102.109,,,,,20101210,220706,1.00 81633EEC049156EB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090833,20101215,45000.00,102.250,7.979,,,,20101210,220706,1.00 763652D8161326D0,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20101210,090819,20101215,30000.00,100.000,5.000,,,,20101210,220706,1.00 B29BAC753029BAA0,S,717390GG7,PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A,20060201,4.350,20220815,,,20101210,090807,20101215,5000.00,111.825,1.703,,,,20101210,220706,1.00 C910B7936FEEA0CD,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101210,090809,20101215,25000.00,100.539,4.700,,,,20101210,220706,1.00 C6E362A77B50DBF0,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101210,090837,20101215,10000.00,100.010,5.241,,,,20101210,220706,1.00 25916313C50558DA,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101210,090838,20101215,5000.00,97.500,5.175,,,,20101210,220706,1.00 BAA592C9D24AAB99,S,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20101210,090825,20101215,20000.00,97.269,4.430,,,,20101210,220706,1.00 C458F1C137490035,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,090841,20101210,1000000.00,97.500,5.434,,,,20101210,220706,1.00 05DF56D85D8BF44E,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20101210,090842,20101215,10000.00,97.388,5.203,,,,20101210,220706,1.00 74DF68DDB301F281,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20101210,090842,20101215,10000.00,96.387,,,,,20101210,220706,1.00 DDCC988DB97DDE0B,S,735240VJ9,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20170701,,,20101210,090848,20101215,40000.00,102.532,2.619,,,,20101210,220706,1.00 D9761DD85E114288,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101210,090853,20101215,15000.00,102.234,5.875,,,,20101210,220706,1.00 FF8185D70C4A503C,D,735240VJ9,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20170701,,,20101210,090852,20101215,40000.00,102.276,,,,,20101210,220706,1.00 C2D15FA480977E00,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101210,090852,20101228,150000.00,100.300,6.755,,,,20101210,220706,1.00 7D62E50873F3A805,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090855,20101215,20000.00,102.250,7.979,,,,20101210,220706,1.00 DFA55A23F8D218A3,D,096869QE5,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20211001,,,20101210,090736,20101215,200000.00,101.542,,S,,,20101210,220706,1.00 E95073F175CF284E,S,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20101210,090838,20101215,25000.00,97.875,6.608,,,,20101210,220706,1.00 E893DAF033A5326C,S,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20101210,090902,20101215,20000.00,104.912,1.001,,,,20101210,220706,1.00 9B2FD9E679321BC0,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20101210,090855,20101215,10000.00,109.375,0.797,,,,20101210,220706,1.00 9E3132DA236D4E87,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090907,20101215,5000.00,102.250,7.979,,,,20101210,220706,1.00 4FDA504F993677E0,D,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20101210,090633,20101215,200000.00,104.121,,,,,20101210,220706,1.00 69EB768F48370BA5,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,090910,20101216,5000.00,100.000,4.999,,,,20101210,220706,1.00 1ACF7EE4318A0B46,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101210,090912,20101215,5000.00,102.340,4.451,,,,20101210,220706,1.00 2DAB66270B21152D,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101210,090912,20101215,5000.00,96.600,4.601,,,,20101210,220706,1.00 B087FCCE736BDD86,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20101210,090913,20101215,5000.00,103.960,4.450,,,,20101210,220706,1.00 80B3A0CE30879553,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101210,090913,20101215,10000.00,90.250,4.662,,,,20101210,220706,1.00 749CD5F99EE1E154,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101210,090913,20101215,10000.00,102.260,4.601,,,,20101210,220706,1.00 ACDCDD46415A08DB,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101210,090913,20101215,15000.00,108.800,5.250,,,,20101210,220706,1.00 1522F3EF1E7A3A76,S,65820QGG2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,5.000,20120601,,,20101210,090654,20101215,130000.00,105.337,1.300,,,,20101210,220706,1.00 FFFE5463B82A5D41,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090923,20101215,15000.00,102.250,7.979,,,,20101210,220706,1.00 A1CC68C0BB1F3D0F,S,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20101210,090901,20101215,25000.00,97.875,6.608,,,,20101210,220706,1.00 E2FE13D535FEAD6C,D,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20101210,090823,20101215,20000.00,94.643,,,,,20101210,220706,1.00 AF2ECF3A15FC5723,D,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20101210,090819,20101215,20000.00,94.893,,,,,20101210,220706,1.00 2A29350E8CFE9968,S,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20101210,090917,20101215,20000.00,108.786,2.083,,,,20101210,220706,1.00 CE933BA86CFF9F59,D,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20101210,090917,20101215,20000.00,108.035,,,,,20101210,220706,1.00 D8426B3D330C381C,D,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20101210,090512,20101215,200000.00,100.757,,,,,20101210,220706,1.00 8C3293E04464A267,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101210,090910,20101215,10000.00,100.093,3.098,,,,20101210,220706,1.00 8416A5D083D452DD,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101210,090734,20101215,300000.00,106.176,1.950,,,,20101210,220706,1.00 98AC10F9106DB05F,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101210,090910,20101215,10000.00,99.993,,,,,20101210,220706,1.00 CACB79BF6F18CF9A,S,315171GL6,FERNDALE MICH SCH DIST REF,20011024,5.250,20170501,,,20101210,090933,20101215,100000.00,104.141,0.515,,,,20101210,220706,1.00 4F1D9221F5469DB7,S,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20101210,090919,20101215,30000.00,97.875,6.608,,,,20101210,220706,1.00 BEC83DB33B18A336,S,3774243W4,GLEN COVE N Y VAR PURP,20070415,4.300,20160415,,,20101210,090940,20101215,10000.00,104.604,3.349,,,,20101210,220706,1.00 CC36BD80F7ADBA45,S,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20101210,090500,20101215,100000.00,108.876,1.000,,,,20101210,220706,1.00 F884C8628C17258A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,090946,20101215,10000.00,102.250,7.979,,,,20101210,220706,1.00 7F3EEF7F8D2D8D09,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,090601,20101216,1000000.00,100.625,,,,,20101210,220706,1.00 8019E90FA3F3DDF6,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101210,090910,20101220,125000.00,99.997,5.375,,,,20101210,220706,1.00 64FA3C8EB58F5749,S,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20101210,090953,20101215,25000.00,99.795,3.026,,,,20101210,220706,1.00 DB1BEC47AAA9E4E0,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,090954,20101215,10000.00,104.109,4.310,,,,20101210,220706,1.00 CB1EDDD1D6F9261C,D,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20101210,090953,20101215,25000.00,98.545,,,,,20101210,220706,1.00 A3107850599DF604,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,090954,20101215,10000.00,102.109,,,,,20101210,220706,1.00 36E093148A3DFBE8,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101210,090955,20101215,10000.00,98.890,4.325,,,,20101210,220706,1.00 EE6768DD77FBA074,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,090956,20101215,15000.00,103.125,4.568,,,,20101210,220706,1.00 B15164CA185A1B06,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101210,090955,20101215,10000.00,96.390,,,,,20101210,220706,1.00 52701D104CA46859,D,016249AK0,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,4.000,20140215,,,20101210,090816,20101215,50000.00,107.506,,,,,20101210,220706,1.00 990C0ADD9F8AEE3F,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101210,090850,20101215,1000000.00,98.375,,S,,,20101210,220706,1.00 161F277DD68D9F00,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,091000,20110106,35000.00,100.675,4.540,,,,20101210,220706,1.00 0BECD23886C192E3,S,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20101210,090935,20101228,50000.00,97.875,6.608,,,,20101210,220706,1.00 476997EFCF0EBA78,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,090958,20101215,20000.00,103.125,4.568,,,,20101210,220706,1.00 EB978946A4431048,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101210,091003,20101221,25000.00,94.284,5.200,,,,20101210,220706,1.00 F3BED8485A63C5F1,D,46613CJM8,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.250,20281001,,,20101210,090202,20101215,30000.00,91.776,,,,,20101210,220706,1.00 41C0DCB81530E955,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101210,090850,20101215,1000000.00,98.315,,P,,,20101210,220706,1.00 370E22714587595C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,091013,20101222,20000.00,100.050,5.243,,,,20101210,220706,1.00 17F75A45326A9DF6,P,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20101210,091002,20101215,80000.00,107.106,3.898,,,,20101210,220706,1.00 D834B261BE0607BE,P,687553AP2,ORTONVILLE MINN ECONOMIC DEV HSG DEV-SER A,20030528,4.350,20200201,,,20101210,090957,20101214,10000.00,98.761,4.516,,,,20101210,220706,1.00 E7FBB0A9C0E0F586,S,016249AK0,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,4.000,20140215,,,20101210,090911,20101215,50000.00,108.024,1.400,,,,20101210,220706,1.00 0ABE875C50832E47,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101210,090957,20101215,10000.00,96.390,,,,,20101210,220706,1.00 7AD9E1312F8AD0E7,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101210,091002,20101215,5000.00,101.974,4.622,,,,20101210,220706,1.00 598660A33290CFD8,S,517667EL1,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,4.000,20150101,,,20101210,091009,20101215,25000.00,106.032,2.425,,,,20101210,220706,1.00 35B5958F84B93264,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101210,091016,20101215,70000.00,91.149,4.626,,,,20101210,220706,1.00 35368F639D094BC0,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101210,091002,20101215,5000.00,99.473,,,,,20101210,220706,1.00 2CA96498CBD6E780,D,517667EL1,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,4.000,20150101,,,20101210,091009,20101215,25000.00,105.932,,,,,20101210,220706,1.00 E7D5484CC2E45BF9,D,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101210,090133,20101222,5000.00,98.352,,,,,20101210,220706,1.00 A686EA92296835EB,D,30747MPQ3,FARGO N D REF & IMPT-SER D,20030915,5.000,20280501,,,20101210,090600,20101215,100000.00,101.298,,,,,20101210,220706,1.00 0A2E422657206F21,D,613579WC1,MONTGOMERY CNTY PA SER A,20090515,4.300,20291201,,,20101210,090949,20101215,50000.00,95.982,,,,,20101210,220706,1.00 C07762FC5F99E2C8,D,613579WC1,MONTGOMERY CNTY PA SER A,20090515,4.300,20291201,,,20101210,090945,20101215,50000.00,96.107,,,,,20101210,220706,1.00 81D89B8F2D31D0FA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091049,20101215,25000.00,102.250,7.979,,,,20101210,220706,1.00 4184FB51F47743CF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091050,20101215,10000.00,102.250,7.979,,,,20101210,220706,1.00 3596664D7590F914,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091053,20101215,5000.00,102.250,7.979,,,,20101210,220706,1.00 0182BDA1CB737163,S,586145VS0,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.415,20230501,,,20101210,091051,20101215,5000.00,104.825,4.890,,,,20101210,220706,1.00 7DB694527BD6D940,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101210,091054,20101222,5000.00,101.250,5.166,,,,20101210,220706,1.00 D4DB0818D9010B7E,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101210,091105,20101215,5000.00,45.324,6.101,,,,20101210,220706,1.00 4B624A93EBAC33D1,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101210,091109,20101214,5000.00,96.251,5.650,,,,20101210,220706,1.00 EA1CCB86358087E6,S,1675927A6,CHICAGO ILL O HARE INTL ARPT VAR-3RD LIEN-D-RMKT-09/11/08,20051222,,20350101,,,20101210,090608,20101210,1MM+,100.000,0.000,,,,20101210,220706,1.00 455D5C89F4C01636,D,1675927A6,CHICAGO ILL O HARE INTL ARPT VAR-3RD LIEN-D-RMKT-09/11/08,20051222,,20350101,,,20101210,090608,20101210,1MM+,100.000,,,,,20101210,220706,1.00 4D16979E62C70607,D,76221RKL6,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,2.750,20160401,Y,,20101210,090558,20101216,70000.00,100.500,,,,,20101210,220706,1.00 4585B842E09D5C52,S,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20101210,091056,20101215,50000.00,86.992,2.529,,,,20101210,220706,1.00 F4AD1D0EB16FA027,S,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20101210,091100,20101215,10000.00,100.825,4.403,,,,20101210,220706,1.00 8ADC05FC2C5F6298,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101210,091118,20101215,35000.00,94.281,5.200,,,,20101210,220706,1.00 557EC3CCD25A43FE,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101210,091033,20101215,45000.00,99.991,6.000,,,,20101210,220706,1.00 1F460858D1BAD03A,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101210,091021,20101215,225000.00,106.176,1.951,,,,20101210,220706,1.00 AA193220DEFB1399,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101210,091021,20101215,100000.00,106.176,1.951,,,,20101210,220706,1.00 AF4AEFC4CF99A41B,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,090826,20101222,25000.00,100.000,4.999,,,,20101210,220706,1.00 BA89665193CD21C0,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101210,090704,20101215,325000.00,106.176,,,,,20101210,220706,1.00 DFAB8384688352C5,D,452024GC0,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20230201,,,20101210,091033,20101215,105000.00,101.562,,,,,20101210,220706,1.00 21CF83C5045D7A8B,S,530421HF6,LIBERTY CNTY TEX CTFS OBLIG,20070901,4.150,20220801,,,20101210,091057,20101215,250000.00,104.834,3.022,,,,20101210,220706,1.00 617BFD0329DE278D,S,447510VR6,HURON CNTY MICH CAP IMPT,20101007,3.500,20191101,,,20101210,090945,20101215,230000.00,100.000,3.500,,,,20101210,220706,1.00 61862090123AD681,S,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101210,090715,20101215,100000.00,109.000,0.880,,,,20101210,220706,1.00 69B1DADF5612BDCB,D,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101210,090622,20101215,100000.00,109.000,,,,,20101210,220706,1.00 505F78119B554991,D,266778BQ1,DURHAM N C REF,20070501,5.000,20170401,,,20101210,091037,20101215,15000.00,115.167,,,,,20101210,220706,1.00 97F12EC285CD4034,D,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20101210,090700,20101215,200000.00,100.941,,,,,20101210,220706,1.00 2132CFC8D6D36201,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101210,091134,20101215,50000.00,98.317,4.863,,,,20101210,220706,1.00 8715EF4FB7B9B39A,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,091129,20101215,50000.00,105.361,2.130,,,,20101210,220706,1.00 065A6FF559E1424C,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101210,091134,20101215,50000.00,96.317,,,,,20101210,220706,1.00 03F6D1BEC9D7B2DA,S,745435DP9,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,2.500,20150115,Y,,20101210,091100,20101222,210000.00,101.354,2.150,,,,20101210,220706,1.00 80524A37D456A6A4,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101210,091100,20101215,50000.00,96.317,,,,,20101210,220706,1.00 D65EAE67837F92A2,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101210,091153,20101215,15000.00,48.695,6.002,,,,20101210,220706,1.00 DE7E423086163236,S,861648DN0,STONE HBR N J ,20060815,4.000,20120815,,,20101210,091134,20101215,20000.00,104.943,1.001,,,,20101210,220706,1.00 B32E58C661502CE4,S,880557W74,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20210501,,,20101210,091138,20101215,50000.00,103.785,3.227,,,,20101210,220706,1.00 C9FC9ABA9892CFDC,S,266778BQ1,DURHAM N C REF,20070501,5.000,20170401,,,20101210,091000,20101215,15000.00,115.417,2.350,,,,20101210,220706,1.00 1C726FE32C14CB32,S,14916VFT7,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST-2001-01,20010531,6.100,20160902,,,20101210,091129,20101215,25000.00,103.000,5.479,,,,20101210,220706,1.00 FE4BDD49B39724AE,S,93730PAD8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.896,20160701,Y,,20101210,090923,20101215,160000.00,101.464,3.602,,,,20101210,220706,1.00 03D473003FB49C89,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101210,091049,20101215,15000.00,108.961,,,,,20101210,220706,1.00 3DA2F201F147AE37,D,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20101210,091049,20101215,50000.00,86.768,,,,,20101210,220706,1.00 90D8774719A75854,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101210,091048,20101215,15000.00,109.211,,,,,20101210,220706,1.00 F1E1C6281E4244D3,D,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20101210,091047,20101215,50000.00,86.892,,,,,20101210,220706,1.00 114FB5D329735111,D,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20101210,091053,20101215,10000.00,100.476,,,,,20101210,220706,1.00 4F2B31DC03B59104,D,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20101210,091050,20101215,10000.00,100.725,,,,,20101210,220706,1.00 9C92FAF0770A0306,S,365298J82,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,5.000,20180801,,,20101210,091032,20101215,20000.00,111.735,3.250,,,,20101210,220706,1.00 AA492DFCB0EF9976,S,801686KW5,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20290801,,,20101210,091147,20101217,25000.00,29.177,6.725,,,,20101210,220706,1.00 0CA076BD87F32A6A,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101210,091015,20101215,150000.00,105.235,1.500,,,,20101210,220706,1.00 15C1AAF79179A44A,D,491089GJ1,KENTON CNTY KY SCH DIST FIN ,20020401,5.000,20190401,,,20101210,090511,20101215,25000.00,104.674,,S,,,20101210,220706,1.00 0A875A98F45185B2,D,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20101210,090536,20101215,50000.00,95.581,,S,,,20101210,220706,1.00 F160E75B2235A5AA,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,091032,20101215,250000.00,98.500,,S,,,20101210,220706,1.00 02574358003854C7,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,091032,20101215,250000.00,98.440,,P,,,20101210,220706,1.00 C2B11ED0A8D53DE0,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20101210,091148,20110107,50000.00,102.608,4.481,,,,20101210,220706,1.00 6A33F432CE26EBF7,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101210,091037,20101215,350000.00,100.933,4.850,,,,20101210,220706,1.00 DB9B702CBE827537,D,687553AP2,ORTONVILLE MINN ECONOMIC DEV HSG DEV-SER A,20030528,4.350,20200201,,,20101210,090929,20101214,10000.00,99.111,,P,,,20101210,220706,1.00 D66A3D82355FC86B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091209,20101215,5000.00,102.250,7.979,,,,20101210,220706,1.00 831420FF451723AC,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101210,091218,20101216,30000.00,100.000,3.999,,,,20101210,220706,1.00 FC96950578BCCC2E,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101210,091210,20101215,50000.00,113.625,3.242,,,,20101210,220706,1.00 0EDCB182B8656076,S,940157QH6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.250,20240601,,,20101210,091210,20101215,15000.00,103.971,3.637,,,,20101210,220706,1.00 4935F75A3B51103C,S,843146T84,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20120401,,,20101210,091211,20101215,50000.00,103.481,2.254,,,,20101210,220706,1.00 228325D440D88C51,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,091215,20101215,20000.00,104.109,4.310,,,,20101210,220706,1.00 1FE37C6F809C077B,S,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101210,091218,20101215,25000.00,105.181,2.841,,,,20101210,220706,1.00 9FE0B231D59DE3F0,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,091215,20101215,20000.00,102.109,,,,,20101210,220706,1.00 32617DDF7962A84E,D,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101210,091218,20101215,25000.00,103.931,,,,,20101210,220706,1.00 D20AAD65AC16EA3A,S,745435DT1,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,3.250,20180715,Y,,20101210,091147,20101222,455000.00,100.000,3.250,,,,20101210,220706,1.00 482D50A5A6909954,S,036090BR8,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20130601,,,20101210,084700,20101215,35000.00,100.719,1.700,,,,20101210,220706,1.00 EDAD301DC1C415E1,P,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20101210,091208,20101215,10000.00,95.442,1.842,,,,20101210,220706,1.00 AAE6C84AF7A72F5B,S,59813NAW2,MIDWAY CALIF ELEM SCH DIST SER A,20040727,5.000,20250601,,,20101210,091210,20101215,25000.00,96.500,5.350,,,,20101210,220706,1.00 2CB92DD4DD7DA061,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101210,091112,20101215,25000.00,101.946,,P,,,20101210,220706,1.00 05637344B6D64A22,P,60535QKW9,MISSISSIPPI HOME CORP SINGLE AMT-SER B-2,20080904,5.625,20391201,,,20101210,091237,20101214,5000.00,98.000,5.767,,,,20101210,220706,1.00 76CD811CA6BE26C8,D,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20101210,091208,20101215,10000.00,95.542,,,,,20101210,220706,1.00 4A93F53021B09231,D,880557W74,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20210501,,,20101210,091136,20101215,50000.00,102.182,,,,,20101210,220706,1.00 24ACA02C5EC4D47A,S,216181DX2,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20131201,,,20101210,090946,20101215,60000.00,106.613,1.700,,,,20101210,220706,1.00 ED5E1ECAE670096B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091243,20101215,5000.00,102.250,7.979,,,,20101210,220706,1.00 B3762CAE9C9B1EA8,P,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20101210,091234,20101215,50000.00,101.544,4.821,,,,20101210,220706,1.00 FBE43DF5B5AC981E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,091200,20101216,50000.00,99.871,6.212,,,,20101210,220706,1.00 3F00B78306292625,S,085797SX7,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20240801,,,20101210,091247,20101215,40000.00,44.969,5.951,,,,20101210,220706,1.00 BA97789283C413CE,S,546266ML8,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOME OWNERSHIP-A-1,20060307,3.850,20121201,,,20101210,183524,20101214,65000.00,101.198,3.215,,,,20101210,220706,1.00 4495587D9EBC2C24,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20101210,091237,20101215,10000.00,98.000,4.908,,,,20101210,220706,1.00 C56D10B57D4E14B2,S,153375BT6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.550,20171115,Y,,20101210,091233,20101220,10000.00,100.000,2.550,,,,20101210,220706,1.00 FDD8718AD1280DD5,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101210,091234,20101215,10000.00,99.995,5.000,,,,20101210,220706,1.00 53E28434F464A815,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101210,091243,20101215,20000.00,99.999,5.000,,,,20101210,220706,1.00 5A0F0E6921F324AD,D,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101210,091243,20101215,20000.00,98.409,,,,,20101210,220706,1.00 E7E5430F41D605CA,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,091257,20101228,10000.00,100.500,5.930,,,,20101210,220706,1.00 168D32B5E5EF402D,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101210,091237,20101215,10000.00,100.000,5.250,,,,20101210,220706,1.00 CAD88ED963728910,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101210,091253,20101215,20000.00,102.629,5.347,,,,20101210,220706,1.00 C3E06D23FFC07469,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101210,091000,20101215,250000.00,97.440,,P,,,20101210,220706,1.00 6D8294F628BA6096,S,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20101210,090951,20101215,100000.00,105.929,1.500,,,,20101210,220706,1.00 3CF06BA89A222CFA,D,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101210,091243,20101215,20000.00,98.409,,,,,20101210,220706,1.00 094F0FE691BEBA4F,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101210,091253,20101215,20000.00,101.628,,,,,20101210,220706,1.00 769B61420AF9D964,S,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20101210,091237,20101215,20000.00,103.561,4.086,,,,20101210,220706,1.00 D4428AEE9722EE97,D,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20101210,091237,20101215,20000.00,103.460,,,,,20101210,220706,1.00 B21A2CD1C3C63581,D,687553AP2,ORTONVILLE MINN ECONOMIC DEV HSG DEV-SER A,20030528,4.350,20200201,,,20101210,090856,20101214,10000.00,100.111,,S,,,20101210,220706,1.00 F965048FB1DAE755,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101210,091308,20101214,25000.00,99.967,5.002,,,,20101210,220706,1.00 0B31A4947EF86158,S,68608NAP7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.750,20170101,Y,,20101210,091305,20101221,25000.00,100.099,2.732,,,,20101210,220706,1.00 C25E3CDB24EB7939,S,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,Y,,20101210,091204,20101228,100000.00,100.690,5.503,,,,20101210,220706,1.00 0A22D0F0BFB770F5,S,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101210,091307,20101215,10000.00,100.194,4.949,,,,20101210,220706,1.00 6BA4C510265B9079,D,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101210,091307,20101215,10000.00,99.994,,,,,20101210,220706,1.00 8F91F3CE839BE388,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101210,091300,20101215,10000.00,100.148,4.979,,,,20101210,220706,1.00 80BEEE0DAE26C193,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20101210,091315,20101215,35000.00,93.539,5.604,,,,20101210,220706,1.00 4EEB377A835380C5,S,886155KQ2,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20141201,,,20101210,091242,20101215,50000.00,109.699,1.000,,,,20101210,220706,1.00 60051CE3EE16431B,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101210,091301,20101215,20000.00,87.000,6.106,,,,20101210,220706,1.00 8FD04D9F22DB0E48,S,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20101210,090300,20101215,100000.00,106.076,3.220,,,,20101210,220706,1.00 78F6F451BB01EC82,S,927781WT7,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,2.000,20140301,Y,,20101210,091102,20101221,200000.00,101.083,1.650,,,,20101210,220706,1.00 F51679DDDD5F6671,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101210,090307,20101221,40000.00,99.500,,,,,20101210,220706,1.00 79127DFB1A086209,D,68608NAP7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.750,20170101,Y,,20101210,091259,20101221,25000.00,99.999,,,,,20101210,220706,1.00 1E7DDB42F2DD6BD2,D,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20101210,091315,20101215,35000.00,92.059,,,,,20101210,220706,1.00 4E0EB2B9A2BEAE7D,S,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20101210,091310,20101215,100000.00,105.221,1.468,,,,20101210,220706,1.00 3DF565E33675EDD3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091333,20101215,30000.00,102.250,7.979,,,,20101210,220706,1.00 595C8C241A46F28C,S,43232VJN2,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20230701,,,20101210,091325,20101215,5000.00,98.800,4.627,,,,20101210,220706,1.00 66B927DA56060392,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,091329,20101215,15000.00,103.859,4.351,,,,20101210,220706,1.00 C8DCF24AE76579BD,S,745435DU8,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,3.500,20190715,Y,,20101210,091239,20101222,475000.00,100.000,3.500,,,,20101210,220706,1.00 DA4D78240C9BC7AA,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,091329,20101215,15000.00,102.109,,,,,20101210,220706,1.00 81E74D1BE9A7D093,D,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20101210,091237,20101215,20000.00,103.210,,,,,20101210,220706,1.00 60556B7C159D702B,D,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20101210,091221,20101215,20000.00,103.460,,,,,20101210,220706,1.00 F742296538CDF343,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20101210,091325,20101215,10000.00,98.000,4.908,,,,20101210,220706,1.00 7F42004C76A1E6D7,S,698150DF3,PANAMA CITY BEACH FLA UTIL REV ,20090924,4.500,20250601,,,20101210,091302,20101215,15000.00,99.325,4.564,,,,20101210,220706,1.00 1DED60C50708C170,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101210,091320,20101215,20000.00,87.000,6.106,,,,20101210,220706,1.00 36152E2DE3B3C96E,S,132661AA7,CAMDEN ALA INDL DEV BRD EXEMPT REF-WEYERHAEUSER-SER A,20030813,6.125,20241201,,,20101210,091100,20101215,200000.00,114.284,1.200,,,,20101210,220706,1.00 AC2F037D5EC49CBD,D,698150DF3,PANAMA CITY BEACH FLA UTIL REV ,20090924,4.500,20250601,,,20101210,091302,20101215,15000.00,97.145,,,,,20101210,220706,1.00 179FB6410A5920E7,D,698150DF3,PANAMA CITY BEACH FLA UTIL REV ,20090924,4.500,20250601,,,20101210,091302,20101215,15000.00,97.200,,,,,20101210,220706,1.00 899ADA7AAA9CA8B0,S,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20101210,091329,20101215,50000.00,113.690,0.947,,,,20101210,220706,1.00 809ED910C79CCEDD,P,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20101210,091300,20101215,10000.00,110.000,3.004,,,,20101210,220706,1.00 C515FC0BA9403D6C,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101210,091346,20101215,5000.00,95.500,5.407,,,,20101210,220706,1.00 A97B9FB4548C27DF,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101210,091400,20101215,20000.00,97.451,4.969,,,,20101210,220706,1.00 E617A15620BE3809,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101210,091356,20101210,20000.00,100.000,5.500,,,,20101210,220706,1.00 EC5CA7F6F571987B,D,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20101210,090806,20101215,25000.00,95.000,,S,,,20101210,220706,1.00 526F8060B2732DFC,D,93974CGK0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20270201,,,20101210,090515,20101215,300000.00,104.703,,,,,20101210,220706,1.00 BF941BA7BD21B65A,D,93974CGK0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20270201,,,20101210,090938,20101215,300000.00,104.753,,,,,20101210,220706,1.00 25F7D407A72418FE,S,88283LCS3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20220401,,,20101210,091404,20101215,125000.00,108.090,3.320,,,,20101210,220706,1.00 7C829046FED8C7D3,D,88283LCS3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20220401,,,20101210,090904,20101215,125000.00,108.090,,,,,20101210,220706,1.00 0A754FDDDF3CFA07,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101210,091407,20101215,10000.00,99.869,5.261,,,,20101210,220706,1.00 083F364F5F47C66B,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101210,091226,20101215,25000.00,101.671,2.422,,,,20101210,220706,1.00 A05F4C93103D0CA9,S,641461LQ9,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20120501,,,20101210,091357,20101215,230000.00,105.458,1.000,,,,20101210,220706,1.00 0C60FD4C80AF9599,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,091357,20101215,20000.00,104.109,4.310,,,,20101210,220706,1.00 6A467345422D4AAA,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101210,091357,20101215,75000.00,104.145,3.847,,,,20101210,220706,1.00 1F126517CD997B93,D,013360CF7,ALBION MICH ,20101209,4.000,20181001,,,20101210,091300,20101215,115000.00,104.422,,,,,20101210,220706,1.00 DB5E19B1E05DDDA2,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,Y,,20101210,091402,20101220,100000.00,100.000,4.000,,,,20101210,220706,1.00 8E32FE5E455C5269,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,091357,20101215,20000.00,102.109,,,,,20101210,220706,1.00 A17B0FF5B42A2E95,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101210,091357,20101215,75000.00,103.645,,,,,20101210,220706,1.00 8C27CFCE2B310D13,D,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20101210,091000,20101215,125000.00,93.714,,,,,20101210,220706,1.00 31D7B44EE6C9721B,D,657902R87,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.375,20161101,,,20101210,091204,20101215,10000.00,90.773,,S,,,20101210,220706,1.00 0EF2A8A782D00479,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101210,091411,20101214,10000.00,98.850,5.116,,,,20101210,220706,1.00 928D207A1DCD201F,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101210,091415,20101215,5000.00,100.000,5.047,,,,20101210,220706,1.00 D5279393F0931A00,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,091415,20101216,10000.00,100.000,4.999,,,,20101210,220706,1.00 A33F50156D0253B0,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101210,091418,20101215,20000.00,99.869,5.261,,,,20101210,220706,1.00 5CDF5636BE14DC08,S,243325LH8,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.250,20250815,,,20101210,091406,20101223,20000.00,107.398,4.112,,,,20101210,220706,1.00 BFC398FCCE6BC06E,S,546846FH4,LOUISVILLE KY WTR REV ,19731101,5.700,20131101,,,20101210,091416,20101215,10000.00,111.795,1.496,,,,20101210,220706,1.00 7BCA2D79E8F56CA4,P,546846FH4,LOUISVILLE KY WTR REV ,19731101,5.700,20131101,,,20101210,091416,20101215,10000.00,110.295,2.000,,,,20101210,220706,1.00 078F85178DF1D08B,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101210,091417,20101215,10000.00,100.000,5.563,,,,20101210,220706,1.00 D8736F2914A07D61,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101210,091416,20101215,10000.00,97.000,5.982,,,,20101210,220706,1.00 0011099005FF8712,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101210,091400,20101221,40000.00,99.077,5.130,,,,20101210,220706,1.00 C1DFDE374DC6A50F,S,37855PBN1,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,5.000,20181001,,,20101210,091332,20101215,15000.00,102.073,2.346,,,,20101210,220706,1.00 4E22B052CCA75D3A,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101210,091348,20101215,125000.00,97.000,4.953,,,,20101210,220706,1.00 22DE4A81174B68A3,D,37855PBN1,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,5.000,20181001,,,20101210,091332,20101215,15000.00,101.200,,,,,20101210,220706,1.00 C184FCC06F097F60,S,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20101210,091200,20101215,5000.00,100.000,4.249,,,,20101210,220706,1.00 5398CEB85B67A966,D,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101210,085708,20101222,10000.00,98.352,,,,,20101210,220706,1.00 680D5D3673FB44E1,D,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20101210,091323,20101215,50000.00,113.466,,,,,20101210,220706,1.00 6562E2594EE3F04B,D,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20101210,091322,20101215,50000.00,113.590,,,,,20101210,220706,1.00 732B8BD7FE39EA50,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101210,091425,20101215,25000.00,99.164,5.563,,,,20101210,220706,1.00 F0EDF4293C9F76EF,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,091430,20110106,10000.00,100.972,5.115,,,,20101210,220706,1.00 A75A3EE8AA03853B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101210,091434,20101215,10000.00,92.000,5.599,,,,20101210,220706,1.00 7219E927DBE06958,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101210,091355,20101215,10000.00,97.851,5.448,,,,20101210,220706,1.00 5C7E6E4E053F7BEA,S,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20101210,091408,20101215,25000.00,86.750,6.019,,,,20101210,220706,1.00 7A64D6282BFCC696,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101210,091425,20101223,45000.00,100.000,5.250,,,,20101210,220706,1.00 FAFC8A62C47175A3,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101210,091416,20101215,30000.00,99.600,5.036,,,,20101210,220706,1.00 4567C0D5B7C8B2C8,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101210,091416,20101215,30000.00,99.500,,,,,20101210,220706,1.00 774CE15F8E3E2E0C,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20101210,091231,20101215,15000.00,98.670,,,,,20101210,220706,1.00 82678CFF5E947FB2,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101210,091444,20101214,5000.00,97.669,5.204,,,,20101210,220706,1.00 F80BF72072010AA6,S,613603RS0,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.375,20210501,,,20101210,091435,20101215,10000.00,101.882,3.982,,,,20101210,220706,1.00 EE81DA9782E6F732,S,66618RAA3,NORTHFIELD MINN HSG & REDEV REF-THREE LINKS CARE CTR PJ-A,20070920,5.750,20390901,,,20101210,091200,20101217,5000.00,93.300,6.254,,,,20101210,220706,1.00 DD64D33BD6C2BE26,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101210,091436,20101215,50000.00,100.000,5.250,,,,20101210,220706,1.00 3957E13FD4E316C7,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20101210,091400,20101215,615000.00,96.000,,,,,20101210,220706,1.00 E8FCE6D83AEEFB75,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101210,091457,20101215,5000.00,97.796,5.200,,,,20101210,220706,1.00 8F69C413728CED4F,P,34440RBK2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20201001,,,20101210,091501,20101215,75000.00,57.650,5.703,,,,20101210,220706,1.00 A0B20B3385021EAD,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101210,091421,20101215,65000.00,91.499,4.600,,,,20101210,220706,1.00 FD031AC4192F47DB,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20101210,091456,20101215,65000.00,100.500,4.875,,,,20101210,220706,1.00 20A68E3B615BE3F2,D,34440RBK2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20201001,,,20101210,091501,20101215,75000.00,57.750,,,,,20101210,220706,1.00 D16CF62AB9983EC6,S,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20101210,091457,20101215,10000.00,103.950,4.425,,,,20101210,220706,1.00 F9BCB6059F785247,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20101210,091449,20101215,25000.00,94.000,6.274,,,,20101210,220706,1.00 6467CED6BAE55E66,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101210,091500,20101215,1000000.00,106.719,3.048,,,,20101210,220706,1.00 5094645B60CAF57B,P,52349MDQ2,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,4.625,20211101,,,20101210,091516,20101214,5000.00,97.750,4.893,,,,20101210,220706,1.00 F209885103548787,D,880557W74,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20210501,,,20101210,091200,20101215,50000.00,102.057,,,,,20101210,220706,1.00 0F6141B987D14C4D,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101210,091416,20101215,30000.00,99.500,,,,,20101210,220706,1.00 A2A36E77A3916DE0,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101210,091501,20101215,50000.00,101.419,,,,,20101210,220706,1.00 66D24E3FE3AB8569,S,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20101210,091454,20101215,25000.00,103.033,4.400,,,,20101210,220706,1.00 BDB4CA90C14182E8,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,091019,20101214,20000.00,98.000,,,,,20101210,220706,1.00 F8031AA3BCA3226A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,091527,20101215,10000.00,101.520,7.216,,,,20101210,220706,1.00 63D69AF0161741D3,P,806075QZ3,SCARBOROUGH ME ,20050315,4.100,20191101,,,20101210,091528,20101214,5000.00,103.954,3.217,,,,20101210,220706,1.00 7E43497626232A74,P,127109FB7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20220801,,,20101210,091530,20101213,30000.00,52.615,5.596,,,,20101210,220706,1.00 A9AFD44B55F8DFF2,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101210,091532,20101215,50000.00,98.469,5.104,,,,20101210,220706,1.00 DD9B4E5AA45F475E,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101210,091504,20101216,40000.00,99.430,4.425,,,,20101210,220706,1.00 9CE14AFCE87CCF22,S,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101210,091000,20101210,25000.00,114.725,2.899,,,,20101210,220706,1.00 0CC5827828D4DC71,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101210,091511,20101215,100000.00,110.691,,,,,20101210,220706,1.00 1DA1512395474A64,S,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101210,091000,20101210,50000.00,114.725,2.899,,,,20101210,220707,1.00 AD77BBB498FC0781,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,091500,20110106,25000.00,100.675,4.540,,,,20101210,220707,1.00 5A9A3D2A354B497B,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101210,091504,20101216,40000.00,97.930,,,,,20101210,220707,1.00 1884DB1D7A3B32C8,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101210,091504,20101216,40000.00,97.875,,,,,20101210,220707,1.00 7C9212406A5F9FAE,D,452024GC0,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20230201,,,20101210,091210,20101215,105000.00,102.092,,,,,20101210,220707,1.00 B205A7880CB27516,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,091500,20101215,25000.00,103.352,7.218,,,,20101210,220707,1.00 7E23B6250806BAF7,P,058363B43,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20220515,,,20101210,091500,20101215,30000.00,106.500,3.764,,,,20101210,220707,1.00 4A6A0ABB5A68D751,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101210,091538,20101215,45000.00,103.308,4.482,,,,20101210,220707,1.00 BD318A934C21B267,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101210,091543,20101215,5000.00,101.000,4.315,,,,20101210,220707,1.00 8E09E2B18BEEDA50,S,76218TDG6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,4.500,20121001,,,20101210,091400,20101215,100000.00,106.207,1.000,,,,20101210,220707,1.00 309B370A8A432E42,D,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101210,091255,20101222,300000.00,97.919,,,,,20101210,220707,1.00 C5204B3E880784AF,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,091300,20101215,250000.00,97.440,,P,,,20101210,220707,1.00 3DB100CA45523430,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,091546,20110106,35000.00,100.565,4.922,,,,20101210,220707,1.00 B9A50FCD39E87507,S,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101210,091000,20101210,25000.00,114.725,2.899,,,,20101210,220707,1.00 24C751126F3BD993,S,085797SX7,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20240801,,,20101210,091549,20101215,5000.00,44.969,5.951,,,,20101210,220707,1.00 82AB6D929AAB1563,S,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20101210,091549,20101215,10000.00,29.292,6.701,,,,20101210,220707,1.00 E3E4D8DC735544F4,S,17240FJK7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20221201,Y,,20101210,091117,20101216,25000.00,101.074,4.339,,,,20101210,220707,1.00 55417976C7F58339,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101210,091519,20101215,80000.00,105.000,4.090,,,,20101210,220707,1.00 18AFF6D8F7921E7D,D,17240FJK7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20221201,Y,,20101210,091249,20101216,25000.00,100.874,,,,,20101210,220707,1.00 787F80EDB69BEABE,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101210,091519,20101215,80000.00,105.000,,,,,20101210,220707,1.00 59C2467C2F64A30D,S,096869QE5,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20211001,,,20101210,091525,20101215,200000.00,102.691,3.550,,,,20101210,220707,1.00 17BC80777F08A6A3,S,2696955F5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.750,20300815,,,20101210,091550,20101215,5000.00,103.240,4.250,,,,20101210,220707,1.00 A676AC0AC2826E3B,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101210,091350,20101215,100000.00,98.925,,P,,,20101210,220707,1.00 0A15451F03734E86,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101210,091550,20101215,100000.00,99.950,,P,,,20101210,220707,1.00 D3FF2C23DC934991,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101210,091350,20101215,100000.00,99.000,,S,,,20101210,220707,1.00 8208351BC73066A0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091603,20101215,15000.00,102.250,7.979,,,,20101210,220707,1.00 B1F600B42342A325,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20101210,091424,20101215,395000.00,107.384,0.680,,,,20101210,220707,1.00 68EDA0E4B84C766B,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101210,091550,20101215,100000.00,100.000,,S,,,20101210,220707,1.00 B772BA1F6AFF3ED7,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101210,091501,20101215,30000.00,91.136,,,,,20101210,220707,1.00 5D62A77BF7F82ACB,S,864766TT7,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.750,20180515,,,20101210,091600,20101215,15000.00,101.501,1.126,,,,20101210,220707,1.00 61367D8B235D65E1,S,093805CS6,BLOOMER WIS SCH DIST REF-TAXABLE-SER B,20030515,4.750,20131001,,,20101210,091604,20101215,25000.00,102.975,3.619,,,,20101210,220707,1.00 4F80BA3C9A1D51AE,S,042249AW2,ARMONA CALIF UN SCH DIST ,20040901,5.000,20290801,,,20101210,091553,20101215,320000.00,99.468,5.044,,,,20101210,220707,1.00 F2A49AA9E13922BA,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101210,091543,20101215,10000.00,86.750,6.001,,,,20101210,220707,1.00 437502A8B456CD83,D,259226BQ0,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,7.340,20280701,Y,,20101210,091321,20101215,250000.00,100.500,,S,,,20101210,220707,1.00 BBCE32891E30521D,D,04057PEB0,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20140901,,,20101210,091500,20101215,100000.00,106.000,,,,,20101210,220707,1.00 00C87DC689B965AB,S,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20101210,091600,20101215,15000.00,97.253,5.483,,,,20101210,220707,1.00 3767B3B8C0A9125A,S,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20101210,091600,20101222,10000.00,97.253,5.484,,,,20101210,220707,1.00 BA75A3AACB5E477B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,091614,20101215,5000.00,99.500,5.040,,,,20101210,220707,1.00 39C74D4BBEBCEF15,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101210,091607,20101215,25000.00,102.381,4.600,,,,20101210,220707,1.00 DDB078D5FCA60D56,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,091554,20101215,535000.00,98.225,4.874,,,,20101210,220707,1.00 5F5DD993B8257C42,S,344612GC4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20241001,,,20101210,091602,20101215,25000.00,93.674,5.666,,,,20101210,220707,1.00 F0992D34016885FF,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101210,091602,20101215,10000.00,86.750,6.001,,,,20101210,220707,1.00 2012FE051E591F2D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091620,20101215,20000.00,102.250,7.979,,,,20101210,220707,1.00 91926F73831B9528,S,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101210,091604,20101215,15000.00,101.774,2.750,,,,20101210,220707,1.00 2A2B8A0AEE93FDA2,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101210,091556,20101215,10000.00,102.000,4.929,,,,20101210,220707,1.00 C0F9CFE2A49036E4,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101210,091608,20101215,10000.00,101.000,,,,,20101210,220707,1.00 7433A6F06B81BE98,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091625,20101215,10000.00,102.250,7.979,,,,20101210,220707,1.00 8933E2CA43A10B0E,S,601464SM3,MILLVILLE N J ,20080901,4.000,20220901,,,20101210,091618,20101220,10000.00,99.995,4.000,,,,20101210,220707,1.00 705316215A4A9EAB,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101210,091619,20101215,20000.00,98.987,5.064,,,,20101210,220707,1.00 23B48F0973F2AED6,S,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20101210,091619,20101215,30000.00,98.625,4.499,,,,20101210,220707,1.00 975904B42ABA915E,D,259226BP2,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,6.034,20200701,Y,,20101210,091238,20101215,100000.00,100.500,,S,,,20101210,220707,1.00 BCEC1F6CEEE2AED7,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101210,091540,20101215,100000.00,104.237,4.299,,,,20101210,220707,1.00 1264E6EAECFEEA0F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,091558,20101215,75000.00,99.500,5.283,,,,20101210,220707,1.00 8093195B2F77224F,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101210,091606,20101215,10000.00,98.262,5.133,,,,20101210,220707,1.00 D83B12AD15534F0A,S,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20101210,091607,20101215,50000.00,94.480,3.963,,,,20101210,220707,1.00 CCD9901866E23EE4,S,120214JL6,BULLARD TEX INDPT SCH DIST REF,20050701,4.125,20210215,,,20101210,091600,20101215,300000.00,102.790,3.400,,,,20101210,220707,1.00 688FC1D7665403EB,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101210,091634,20101215,25000.00,99.738,5.019,,,,20101210,220707,1.00 022D392B8ABE2B76,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20101210,091607,20101215,50000.00,94.380,,,,,20101210,220707,1.00 FEE1484EEC3D2268,D,120214JL6,BULLARD TEX INDPT SCH DIST REF,20050701,4.125,20210215,,,20101210,091600,20101215,300000.00,102.437,,,,,20101210,220707,1.00 0BDAC206171A1930,D,552002KF3,LYON CNTY NEV SCH DIST ,20020501,4.300,20120601,,,20101210,091505,20101215,100000.00,104.425,,,,,20101210,220707,1.00 7471944E562A41C0,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101210,091634,20101215,25000.00,99.613,,,,,20101210,220707,1.00 B4433E1F5AF176B4,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101210,091635,20101215,25000.00,84.882,6.376,,,,20101210,220707,1.00 F4C1EB439E8C0438,S,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101210,091640,20101215,20000.00,98.740,4.839,,,,20101210,220707,1.00 431EBFA9FE36101E,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,091644,20101215,100000.00,98.225,4.874,,,,20101210,220707,1.00 D8D5E88352E87EA9,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101210,091400,20101215,250000.00,97.500,,S,,,20101210,220707,1.00 F9B9B68E42EB0808,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101210,091640,20101215,50000.00,102.586,4.538,,,,20101210,220707,1.00 17E07C042988C0E8,D,796116QC8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,3.000,20140215,,,20101210,091049,20101215,50000.00,103.570,,,,,20101210,220707,1.00 3FF3C3DA8108E44D,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101210,091640,20101215,50000.00,101.336,,,,,20101210,220707,1.00 7B610AE65BCE0DEA,D,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101210,091230,20101210,100000.00,114.225,,,,,20101210,220707,1.00 AD78328CFA8020DE,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,091644,20101215,250000.00,84.983,5.180,,,,20101210,220707,1.00 FC984F866D85CD40,S,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20101210,091650,20101215,20000.00,102.084,3.687,,,,20101210,220707,1.00 944E63ABE0F0FF35,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,091020,20101215,20000.00,100.125,5.480,,,,20101210,220707,1.00 31FDC170CF4F3B14,S,672411E92,OAKLAND CNTY MICH HIGHLAND TWP WELL WTR,20101230,3.000,20151101,Y,,20101210,091647,20101230,25000.00,103.982,2.129,,,,20101210,220707,1.00 8480E2F6C3A14DD1,D,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20101210,091650,20101215,20000.00,101.334,,,,,20101210,220707,1.00 4AF705D16FA7B8AB,P,834681JL3,SOMERSET CNTY PA VAR-SER B,20090901,,20271001,,,20101210,090608,20101217,200000.00,100.000,0.340,,,,20101210,220707,1.00 30A806547E747A62,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101210,091654,20101215,5000.00,97.790,5.163,,,,20101210,220707,1.00 2173D892A5ECE5F0,D,344612GC4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20241001,,,20101210,091557,20101215,25000.00,93.325,,,,,20101210,220707,1.00 958EF19FE5884B40,D,344612GC4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20241001,,,20101210,091553,20101215,25000.00,93.574,,,,,20101210,220707,1.00 C571EBDAD529EED6,D,672411E92,OAKLAND CNTY MICH HIGHLAND TWP WELL WTR,20101230,3.000,20151101,Y,,20101210,091647,20101230,25000.00,102.953,,,,,20101210,220707,1.00 9590F92E452CC644,D,672411E92,OAKLAND CNTY MICH HIGHLAND TWP WELL WTR,20101230,3.000,20151101,Y,,20101210,091600,20101230,25000.00,102.953,,,,,20101210,220707,1.00 62C23F2FEA4F1667,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101210,091700,20101215,40000.00,127.010,2.286,,,,20101210,220707,1.00 ACDCB51A55672D96,S,645916XF9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20250901,,,20101210,091700,20101215,20000.00,111.210,0.811,,,,20101210,220707,1.00 816F74CE5D9334FF,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101210,091700,20101214,10000.00,70.860,7.033,,,,20101210,220707,1.00 A7F5480D3FC5325A,S,83704LCN6,SOUTH CAROLINA JOBS-ECONOMIC VAR-S C ST UNIV HSG LLC-SER A,20070329,,20270301,,,20101210,091621,20101210,200000.00,100.000,0.000,,,,20101210,220707,1.00 FDB9887A15679903,S,61212LEG0,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,5.000,20171115,,,20101210,091655,20101215,50000.00,108.848,2.608,,,,20101210,220707,1.00 2F5BA624A76F0788,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,091654,20101215,50000.00,103.984,4.331,,,,20101210,220707,1.00 639BCB62D7DC221B,S,381342LP7,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20190801,,,20101210,091610,20101215,100000.00,117.052,3.220,,,,20101210,220707,1.00 ADF19321A47F86DC,S,57448RCL2,MARYSVILLE OHIO WASTEWATER ,20070606,4.150,20221201,,,20101210,091446,20101215,25000.00,101.488,3.904,,,,20101210,220707,1.00 FC72F1C0E045D916,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,091438,20101215,500000.00,92.836,,P,,,20101210,220707,1.00 793E07EAA25E7045,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,091554,20101215,250000.00,92.896,,S,,,20101210,220707,1.00 3DBAE06E246F22A8,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,091654,20101215,50000.00,102.109,,,,,20101210,220707,1.00 4E149DD3382C9F2C,D,61212LEG0,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,5.000,20171115,,,20101210,091647,20101215,50000.00,108.298,,,,,20101210,220707,1.00 B92B3520EEC4F102,S,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20101210,091658,20101215,20000.00,103.405,4.447,,,,20101210,220707,1.00 AA42FEF493A0B3DB,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,091658,20101215,500000.00,105.111,2.259,,,,20101210,220707,1.00 2747021E959698E5,S,653148EB8,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.000,20170515,,,20101210,091652,20101215,15000.00,99.131,3.150,,,,20101210,220707,1.00 6FE6E7358E6468DD,D,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20101210,091652,20101215,25000.00,106.920,,,,,20101210,220707,1.00 2F509451CE4EAB94,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101210,091606,20101215,10000.00,96.762,,,,,20101210,220707,1.00 FC6C69DA179E0E85,D,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20101210,091658,20101215,20000.00,103.305,,,,,20101210,220707,1.00 44E68D9C7ABA309A,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101210,090536,20101215,15000.00,114.363,,,,,20101210,220707,1.00 01CD7DE3D51916F4,D,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101210,091601,20101215,15000.00,99.749,,,,,20101210,220707,1.00 CB30412DB893A012,D,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101210,091600,20101215,15000.00,99.999,,,,,20101210,220707,1.00 AA11AAB3DF16E6D3,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20101210,091600,20101215,50000.00,94.380,,,,,20101210,220707,1.00 297ECE90F2FDE2D0,P,342816WU5,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.250,20181001,,,20101210,091700,20101215,20000.00,106.946,4.195,,,,20101210,220707,1.00 A0BCD6B23DCC0CB5,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101210,091700,20101215,15000.00,104.443,4.568,,,,20101210,220707,1.00 DE4C7D18AE5304A0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091714,20101215,10000.00,101.950,8.024,,,,20101210,220707,1.00 A353F61B799B7CBC,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101210,091449,20101216,50000.00,99.855,2.050,,,,20101210,220707,1.00 1EE3D5AD0D9D75A0,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101210,091506,20101216,50000.00,99.855,,,,,20101210,220707,1.00 79A598EBB69063F6,S,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20101210,091710,20101215,25000.00,97.372,4.502,,,,20101210,220707,1.00 AFE71FF2C1E0B786,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101210,091715,20101215,25000.00,95.000,5.385,,,,20101210,220707,1.00 7AA9F0F350FF8232,S,57604P2R4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,4.000,20260801,,,20101210,091707,20101215,20000.00,101.825,3.750,,,,20101210,220707,1.00 352638FFAC346012,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101210,091642,20101215,150000.00,99.090,5.069,,,,20101210,220707,1.00 8492A67170F02458,D,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20101210,091710,20101215,25000.00,97.129,,,,,20101210,220707,1.00 F18EDA1B8DED9AF2,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101210,091458,20101215,30000.00,91.386,,,,,20101210,220707,1.00 DFF6C467DBEA77B5,D,57448RCL2,MARYSVILLE OHIO WASTEWATER ,20070606,4.150,20221201,,,20101210,091525,20101215,25000.00,100.238,,,,,20101210,220707,1.00 F0AD158B85F0B58D,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101210,091721,20101215,25000.00,99.997,5.000,,,,20101210,220707,1.00 BEB52C7E3C0BA5E7,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101210,091750,20101217,25000.00,102.000,5.302,,,,20101210,220707,1.00 3D13FBF2D68E4BA1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,091500,20101215,250000.00,97.500,,S,,,20101210,220707,1.00 2907830718B3F0E4,S,013595LC5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20130801,,,20101210,091626,20101215,60000.00,106.416,1.500,,,,20101210,220707,1.00 2E2C67AF5746DA99,D,653148EB8,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.000,20170515,,,20101210,091652,20101215,15000.00,99.131,,,,,20101210,220707,1.00 94D7EDD8EF643007,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,091727,20101215,10000.00,101.520,7.216,,,,20101210,220707,1.00 E75DC22B1302E8FC,P,607743KA8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20260801,,,20101210,091728,20101213,5000.00,35.618,6.713,,,,20101210,220707,1.00 FF4E72F442516DC8,S,455708DM6,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2003-5-SUNBURST,20040309,5.250,20190902,,,20101210,091708,20101215,25000.00,99.250,5.358,,,,20101210,220707,1.00 3E946B6CBE4DF50C,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,091645,20101215,250000.00,99.000,,S,,,20101210,220707,1.00 B597C71021541DF6,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,091736,20101228,20000.00,100.500,5.930,,,,20101210,220707,1.00 6F7DCD4DB1216ABD,S,768874MR7,RIVERSIDE CALIF ELEC REV ,20010801,5.250,20151001,,,20101210,091600,20101215,500000.00,104.756,0.500,,,,20101210,220707,1.00 F6FD216401C89BF5,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101210,091410,20101214,765000.00,98.250,,S,,,20101210,220707,1.00 1A3C99257A7C3117,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101210,091451,20101214,765000.00,98.190,,P,,,20101210,220707,1.00 B189687C92581A98,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101210,091700,20101215,1MM+,97.861,,,,,20101210,220707,1.00 94EA363017015458,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091743,20101215,5000.00,102.250,7.979,,,,20101210,220707,1.00 1CD628788594A567,S,286663JA8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20160901,,,20101210,091723,20101215,20000.00,79.775,3.996,,,,20101210,220707,1.00 6D8AF8242983141E,S,924275CN8,VERMONT ST COLLEGES REV ,20031022,4.125,20180701,,,20101210,091745,20101215,5000.00,103.625,2.642,,,,20101210,220707,1.00 BBD8BE62207F0E42,P,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20101210,091600,20101215,50000.00,95.000,1.933,,,,20101210,220707,1.00 B9349124057F76AF,S,674564EF2,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20321001,,,20101210,091737,20101215,20000.00,99.992,5.000,,,,20101210,220707,1.00 B85FF57BD8607D46,D,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20101210,091658,20101215,20000.00,103.055,,,,,20101210,220707,1.00 23F16CC04C5610A4,D,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20101210,091654,20101215,20000.00,103.305,,,,,20101210,220707,1.00 A0CB2CB434CBFF43,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,091757,20101228,5000.00,100.500,5.930,,,,20101210,220707,1.00 60170C597E902DA9,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101210,091802,20101215,10000.00,100.550,5.357,,,,20101210,220707,1.00 9A33DDF8922801E7,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101210,091802,20101215,20000.00,98.987,5.064,,,,20101210,220707,1.00 369E954C2A2E7A1A,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101210,091752,20101215,50000.00,98.375,4.606,,,,20101210,220707,1.00 08F0FAFE0AD74DEB,S,643161FK3,NEW CANEY TEX MUN UTIL DIST ,20050301,4.750,20290401,,,20101210,091741,20101215,10000.00,95.159,5.161,,,,20101210,220707,1.00 482E4AA378FD68EE,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,091801,20101215,10000.00,104.109,4.310,,,,20101210,220707,1.00 32542FC8DA53FFC3,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,091801,20101215,10000.00,102.109,,,,,20101210,220707,1.00 BCEEEBBDA91D48F7,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101210,091800,20101215,30000.00,98.740,5.362,,,,20101210,220707,1.00 F4E17D32669DF416,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,091757,20101222,10000.00,98.852,5.113,,,,20101210,220707,1.00 FEA84FCA061710F7,S,650028JH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20170315,,,20101210,091800,20101215,25000.00,107.070,2.552,,,,20101210,220707,1.00 EF74AF3C99A191F4,S,374816CD6,GIBSON CNTY TENN SPL SCH DIST REF & IMPT,20091209,3.375,20190401,,,20101210,091803,20101215,25000.00,102.725,3.001,,,,20101210,220707,1.00 53F7DF38E6561E48,S,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20101210,091732,20101215,15000.00,95.625,7.172,,,,20101210,220707,1.00 688FC70FBF687791,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101210,091556,20101215,505000.00,97.200,,P,,,20101210,220707,1.00 61585D81CBED050A,D,088281BR0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20240615,,,20101210,090843,20101215,500000.00,110.459,,P,,,20101210,220707,1.00 D0EBD3B80A7E8C4B,D,987289GE9,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20170615,,,20101210,091708,20101215,35000.00,112.314,,,,,20101210,220707,1.00 33E6903E46B27696,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,091800,20101215,10000.00,99.993,5.000,,,,20101210,220707,1.00 05A57B76F62DB4F9,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,091813,20101216,5000.00,100.000,4.999,,,,20101210,220707,1.00 D1BAD006BCF37C92,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101210,091807,20101215,10000.00,100.842,5.270,,,,20101210,220707,1.00 2C02A727EE4A2790,S,523717BN5,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20240401,,,20101210,091812,20101215,25000.00,98.750,4.249,,,,20101210,220707,1.00 4B8B971804BEE369,S,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20101210,091754,20101215,10000.00,100.000,4.999,,,,20101210,220707,1.00 684FF7E2A473B783,D,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101210,091813,20101215,10000.00,99.103,,,,,20101210,220707,1.00 8E4495EA1D6CE8E4,D,641460XA3,NEVADA ST SAFE DRINKING WTR ACT-SER J,20031101,4.125,20160801,,,20101210,091808,20101215,10000.00,103.609,,,,,20101210,220707,1.00 15C865259EBF2C1D,D,286663JA8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20160901,,,20101210,091717,20101215,20000.00,79.426,,,,,20101210,220707,1.00 261A399AA21DDCCE,D,286663JA8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20160901,,,20101210,091714,20101215,20000.00,79.675,,,,,20101210,220707,1.00 24E38FDBEC8EF81B,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101210,091818,20101215,15000.00,92.250,5.190,,,,20101210,220707,1.00 BE574E800005C836,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101210,091813,20101215,5000.00,90.500,4.835,,,,20101210,220707,1.00 7612C48B6805D289,S,987289GE9,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20170615,,,20101210,091700,20101215,35000.00,112.564,2.868,,,,20101210,220707,1.00 06BB54E52CC5F0FC,P,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101210,091700,20101215,1MM+,97.861,5.170,,,,20101210,220707,1.00 7E3D0488159978D7,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101210,091818,20101215,25000.00,102.606,1.681,,,,20101210,220707,1.00 8DD397EF5A93EC17,D,702845HV3,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,3.000,20151101,Y,,20101210,091808,20101222,100000.00,99.547,,,,,20101210,220707,1.00 BC1DA5165AED5709,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101210,091818,20101215,25000.00,101.856,,,,,20101210,220707,1.00 CC2B2CE222B72EE1,S,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20101210,091809,20101215,10000.00,66.545,10.983,,,,20101210,220707,1.00 2D583C1B83CC05A2,S,04057PEB0,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20140901,,,20101210,091508,20101215,100000.00,106.607,3.100,,,,20101210,220707,1.00 6773AE704322A56A,S,012765DJ9,ALBERT GALLATIN PA AREA SCH TAXABLE-SER B-BUILD AMER BDS,20101222,5.280,20200901,Y,,20101210,091344,20101222,1MM+,99.750,5.312,,,,20101210,220707,1.00 62E82BD272E107F4,D,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20101210,091813,20101215,10000.00,66.445,,,,,20101210,220707,1.00 286AD2CDF7A1C174,P,560425WM8,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.125,20190701,,,20101210,091832,20101214,5000.00,99.513,4.193,,,,20101210,220707,1.00 DFC400D5AFE3743D,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,091821,20101215,15000.00,105.611,2.001,,,,20101210,220707,1.00 F34B7D6D268FF4D2,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101210,091821,20101215,40000.00,73.542,3.509,,,,20101210,220707,1.00 816638557478FB22,S,721893BZ7,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER B,20060823,4.375,20230701,,,20101210,091558,20101215,20000.00,103.150,3.740,,,,20101210,220707,1.00 29254229EDA53896,S,672411E92,OAKLAND CNTY MICH HIGHLAND TWP WELL WTR,20101230,3.000,20151101,Y,,20101210,091828,20101230,25000.00,103.982,2.129,,,,20101210,220707,1.00 4EF0C60B506895A0,D,721893BZ7,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER B,20060823,4.375,20230701,,,20101210,091558,20101215,20000.00,100.750,,,,,20101210,220707,1.00 97C9044583146410,D,672411E92,OAKLAND CNTY MICH HIGHLAND TWP WELL WTR,20101230,3.000,20151101,Y,,20101210,091828,20101230,25000.00,102.953,,,,,20101210,220707,1.00 4AC1ADBA30307591,S,679204AL1,OKLAHOMA UNIV BRD REGTS ,20010401,4.350,20130401,,,20101210,085203,20101215,110000.00,100.980,-9.491,,,,20101210,220707,1.00 40C2AE66893A2286,P,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101210,091823,20101215,5000.00,98.840,5.746,,,,20101210,220707,1.00 13266BB8ED950853,P,59469C6G3,MICHIGAN ST STRATEGIC FD LTD VAR-RS DEV LLC PJ,20030801,,20230801,,,20101210,090733,20101210,1MM+,100.000,,,,,20101210,220707,1.00 C99FB527A23CA960,D,679204AL1,OKLAHOMA UNIV BRD REGTS ,20010401,4.350,20130401,,,20101210,085723,20101215,110000.00,100.980,,,,,20101210,220707,1.00 5507035F195034D6,S,93978ED41,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20221201,,,20101210,091822,20101215,5000.00,100.000,5.000,,,,20101210,220707,1.00 E3E6B07618F14D22,D,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101210,091823,20101215,5000.00,99.000,,,,,20101210,220707,1.00 39E3ADCBE3B790CC,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101210,091700,20101215,5000.00,96.245,,,,,20101210,220707,1.00 9A6FC24A7236F559,D,672411E92,OAKLAND CNTY MICH HIGHLAND TWP WELL WTR,20101230,3.000,20151101,Y,,20101210,091800,20101230,25000.00,102.953,,,,,20101210,220707,1.00 250FED1561DBC6D8,D,088281BR0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20240615,,,20101210,091423,20101215,500000.00,110.559,,S,,,20101210,220707,1.00 74DC431FF159F7AD,D,259226BP2,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,6.034,20200701,Y,,20101210,090006,20101215,100000.00,100.400,,P,,,20101210,220707,1.00 1D69B60221816F34,S,408054WG5,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.250,20140715,,,20101210,091844,20101215,5000.00,104.025,3.603,,,,20101210,220707,1.00 D4F16C6C4BAC3A37,S,013360CF7,ALBION MICH ,20101209,4.000,20181001,,,20101210,091820,20101215,100000.00,105.172,3.243,,,,20101210,220707,1.00 4C3E613BFECDA601,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101210,091825,20101215,15000.00,91.500,5.084,,,,20101210,220707,1.00 FCD07B16CCD74E6A,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101210,091814,20101215,100000.00,98.200,5.137,,,,20101210,220707,1.00 5F82F36DFAB3F632,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091851,20101215,5000.00,102.250,7.979,,,,20101210,220707,1.00 2B674AAE837C594B,P,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20101210,091851,20101214,10000.00,91.500,5.128,,,,20101210,220707,1.00 5B10E069E084DD0C,S,802242CC9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20190901,,,20101210,091834,20101217,25000.00,94.250,5.204,,,,20101210,220707,1.00 3D3C73A5ECCCB96A,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,091755,20101222,10000.00,98.227,,,,,20101210,220707,1.00 03EF024E578B3A18,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,091754,20101222,10000.00,98.477,,,,,20101210,220707,1.00 8D52C4E640CC2450,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101210,090105,20101215,1MM+,99.185,5.080,,,,20101210,220707,1.00 1AC4B7565571F325,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101210,091853,20101215,25000.00,107.500,1.566,,,,20101210,220707,1.00 0946B33B81903E0A,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,091750,20101215,250000.00,99.000,,S,,,20101210,220707,1.00 04A6405671B0C7BD,S,59469C6G3,MICHIGAN ST STRATEGIC FD LTD VAR-RS DEV LLC PJ,20030801,,20230801,,,20101210,090947,20101210,1MM+,100.000,,,,,20101210,220707,1.00 8B1E3D6404886043,P,094658AB7,BLOOMINGTON IND MULTIFAMILY ADJ-HSG-WILLOW MANOR APTS PROJ,20021122,,20321101,,,20101210,091642,20101210,1MM+,100.000,,,,,20101210,220707,1.00 7E3D39AE5D07ADEF,P,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101210,091542,20101215,50000.00,105.000,4.090,,,,20101210,220707,1.00 628C2CE02EEAB468,S,094658AB7,BLOOMINGTON IND MULTIFAMILY ADJ-HSG-WILLOW MANOR APTS PROJ,20021122,,20321101,,,20101210,091718,20101210,1MM+,100.000,,,,,20101210,220707,1.00 06394A185CBB1763,D,643161FK3,NEW CANEY TEX MUN UTIL DIST ,20050301,4.750,20290401,,,20101210,091741,20101215,10000.00,94.159,,,,,20101210,220707,1.00 A5D7545888168C30,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,091906,20101215,5000.00,102.875,4.638,,,,20101210,220707,1.00 D6A2EC9358E9DF3A,S,494242KH2,KILLINGLY CONN REF-LOT B,20070628,5.000,20180615,,,20101210,091901,20101215,50000.00,117.015,2.498,,,,20101210,220707,1.00 C8317A4B1AA88EDF,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,091913,20101215,10000.00,98.225,4.874,,,,20101210,220707,1.00 946133CBC0471FFB,S,7742172Z5,ROCKVILLE MD REF,20110105,2.000,20150315,Y,,20101210,091446,20110105,250000.00,102.024,1.500,,,,20101210,220707,1.00 165DBEB7FD1BC00E,S,7742173D3,ROCKVILLE MD REF,20110105,3.000,20190315,Y,,20101210,091601,20110105,200000.00,102.560,2.650,,,,20101210,220707,1.00 FD0C4A0E581A2289,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,091911,20110106,10000.00,100.972,5.115,,,,20101210,220707,1.00 5DD7817F8E5F7868,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091913,20101215,30000.00,102.250,7.979,,,,20101210,220707,1.00 4733C51627958175,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101210,091913,20101215,5000.00,100.000,5.749,,,,20101210,220707,1.00 8FC18701CA92A06A,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101210,091658,20101215,505000.00,97.250,,S,,,20101210,220707,1.00 DB200F736A73EC2B,S,93974AUA0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20211201,,,20101210,091900,20101215,25000.00,66.913,3.699,,,,20101210,220707,1.00 47346DFD2403A05B,S,88275FMT3,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.250,20320901,,,20101210,091911,20101215,15000.00,98.754,5.347,,,,20101210,220707,1.00 59350B5713502CBF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101210,091913,20101215,25000.00,99.213,5.050,,,,20101210,220707,1.00 8381FA13812EFC77,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091923,20101215,5000.00,101.000,8.165,,,,20101210,220707,1.00 5C624BFDF7BB32A3,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20101210,091914,20101215,35000.00,102.728,4.649,,,,20101210,220707,1.00 5AF330EEFA7D9B23,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20101210,091914,20101215,35000.00,100.728,,,,,20101210,220707,1.00 D72AB283B2C2061C,S,522777BV2,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20161201,,,20101210,091500,20101215,150000.00,104.658,0.631,,,,20101210,220707,1.00 EBEDC59C7C910527,S,604129LC8,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20191201,,,20101210,091924,20101215,30000.00,118.661,2.647,,,,20101210,220707,1.00 B06864FA213A9486,S,522777BV2,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20161201,,,20101210,091630,20101215,150000.00,104.658,0.631,,,,20101210,220707,1.00 9D5758B27DE5457C,D,604129LC8,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20191201,,,20101210,091900,20101215,30000.00,117.760,,,,,20101210,220707,1.00 F29A3AC309B20196,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101210,091900,20101215,50000.00,97.325,5.189,,,,20101210,220707,1.00 7AB06BA5B3B9733D,S,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20101210,091900,20101215,150000.00,98.701,0.925,,,,20101210,220707,1.00 4B18A9A9FB600C55,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091934,20101215,10000.00,100.300,8.271,,,,20101210,220707,1.00 25541B7234C38812,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101210,091927,20101215,10000.00,95.389,5.410,,,,20101210,220707,1.00 358E9646A239FFE7,D,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101210,091927,20101215,10000.00,95.289,,,,,20101210,220707,1.00 2AD059CD7F126076,D,76128PAX9,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-A-RMK-3/19/97,19931201,10.000,20191215,,,20101210,091850,20101215,500000.00,150.443,,P,,,20101210,220707,1.00 B1D638B4CC3EADF3,S,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101210,091917,20101215,50000.00,103.463,0.823,,,,20101210,220707,1.00 1B266C520A240F94,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101210,091936,20101215,5000.00,97.055,5.250,,,,20101210,220707,1.00 221B7E04834BD6A5,S,605580P86,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20251201,,,20101210,091937,20101215,15000.00,105.710,4.050,,,,20101210,220707,1.00 72C900BCE05E460D,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101210,091936,20101215,5000.00,95.180,,,,,20101210,220707,1.00 4E499383158C574F,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101210,091900,20101217,50000.00,99.900,5.006,,,,20101210,220707,1.00 E6AE8F6F842945AA,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101210,091900,20101217,25000.00,99.900,5.006,,,,20101210,220707,1.00 39A711EE08A89982,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101210,091947,20101214,10000.00,93.640,5.503,,,,20101210,220707,1.00 84FF799A9536D474,S,040484CF2,ARIZONA BRD REGENTS UNIV ARIZ REF-SER B,20080430,3.500,20120601,,,20101210,091626,20101215,50000.00,103.616,1.000,,,,20101210,220707,1.00 327D7EE514618216,P,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20101210,091400,20101215,10000.00,103.594,4.476,,,,20101210,220707,1.00 B52ED77C2D4855D5,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,091947,20110106,15000.00,101.085,5.100,,,,20101210,220707,1.00 CD3F6F53C06C7C9C,D,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101210,091939,20101215,50000.00,103.363,,,,,20101210,220707,1.00 4397BBE2ACB44581,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101210,091714,20101215,5000.00,96.745,,,,,20101210,220707,1.00 CC92CD15DEE508D5,D,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20101210,091400,20101215,10000.00,103.750,,,,,20101210,220707,1.00 E9B663F8366C3439,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20101210,091944,20101215,15000.00,92.000,5.575,,,,20101210,220707,1.00 04584136AA3ED8E7,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101210,091944,20101215,25000.00,83.810,6.338,,,,20101210,220707,1.00 DB8F0B0F1D56E981,P,43231YDL7,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.625,20141101,,,20101210,091950,20101215,80000.00,103.315,2.718,,,,20101210,220707,1.00 FC6CF3D469A671FD,S,425396EK0,HENDRICK HUDSON CENT SCH DIST ,20030515,4.000,20220515,,,20101210,091955,20101215,30000.00,100.834,3.390,,,,20101210,220707,1.00 BA9018F8EB62975E,S,60635LNQ9,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.375,20330101,,,20101210,091945,20101215,5000.00,97.999,5.533,,,,20101210,220707,1.00 6354AF01E8A8E631,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,091614,20101215,250000.00,92.896,,S,,,20101210,220707,1.00 C453F274DF479577,D,425396EK0,HENDRICK HUDSON CENT SCH DIST ,20030515,4.000,20220515,,,20101210,091955,20101215,30000.00,100.084,,,,,20101210,220707,1.00 4DDBECDF1C830003,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,091850,20101215,1000000.00,89.989,,S,,,20101210,220707,1.00 984D90033D356FF3,D,60635LNQ9,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.375,20330101,,,20101210,091946,20101215,5000.00,95.249,,,,,20101210,220707,1.00 78BF667EEEC15214,D,60635LNQ9,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.375,20330101,,,20101210,091945,20101215,5000.00,95.249,,,,,20101210,220707,1.00 D3FBB4DA475E23CE,S,745145TM4,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20150701,,,20101210,091947,20101215,25000.00,110.255,2.829,,,,20101210,220707,1.00 D0EA2B4F5525E40D,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,092002,20101215,10000.00,104.109,4.310,,,,20101210,220707,1.00 8336537E19CF2C20,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101210,091948,20101215,10000.00,90.709,5.172,,,,20101210,220707,1.00 1A37696519DD2219,D,491089GJ1,KENTON CNTY KY SCH DIST FIN ,20020401,5.000,20190401,,,20101210,091246,20101215,25000.00,104.174,,P,,,20101210,220707,1.00 5C60DB27525F9888,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,092002,20101215,10000.00,102.109,,,,,20101210,220707,1.00 0515311C5D55675A,P,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101210,091600,20101215,30000.00,105.000,4.090,,,,20101210,220707,1.00 277BBFF63033C4AB,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101210,092000,20101215,25000.00,102.734,0.750,,,,20101210,220707,1.00 8489D3AAA30D8BB0,D,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101210,091928,20110106,1MM+,101.899,,P,,,20101210,220707,1.00 BAB66CF9389E717B,D,304243D54,FAIRFIELD CONN REF,20080529,5.000,20190101,,,20101210,091907,20101215,10000.00,113.949,,,,,20101210,220707,1.00 9CFB4B6DCBE29C68,S,399100JM9,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20210501,,,20101210,091959,20101215,70000.00,103.875,3.809,,,,20101210,220707,1.00 56BD0888DF6D20DF,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,091958,20101215,100000.00,98.225,4.874,,,,20101210,220707,1.00 942C9879B7E85AA2,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101210,092018,20101215,125000.00,106.515,3.220,,,,20101210,220707,1.00 BDBEA43C8C6CD2E8,D,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101210,091927,20101215,10000.00,95.039,,,,,20101210,220707,1.00 DD65A93BFDA70DEB,D,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101210,091909,20101215,10000.00,95.289,,,,,20101210,220707,1.00 79ABFC5762E4B9E9,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101210,090933,20101215,125000.00,106.515,,,,,20101210,220707,1.00 AA0666D3523A3631,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,092015,20101222,10000.00,100.000,5.249,,,,20101210,220707,1.00 E3D02767D5937C11,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101210,092017,20101215,5000.00,100.850,4.850,,,,20101210,220707,1.00 2285237C375E0464,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101210,092019,20101228,50000.00,100.320,4.932,,,,20101210,220707,1.00 F652B7E7CA01D842,S,800618AE0,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.070,20250601,Y,,20101210,092020,20101222,5000.00,102.250,5.836,,,,20101210,220707,1.00 5169D61FF65C96DE,S,304243D54,FAIRFIELD CONN REF,20080529,5.000,20190101,,,20101210,091900,20101215,10000.00,114.199,3.000,,,,20101210,220707,1.00 E9899A4DC3C5A9F3,S,491058AR4,KENTON CNTY KY PUB LIBR DIST ,20010701,4.600,20161201,,,20101210,092013,20101215,50000.00,104.771,0.651,,,,20101210,220707,1.00 9257AEED6A085BED,S,798142DL6,SAN JOSE CALIF CMNTY FACS DIST NO 10-HASSLER-SILVER CREEK,20030723,5.250,20220901,,,20101210,092004,20101215,10000.00,97.000,5.602,,,,20101210,220707,1.00 34AED6EAB468ECC5,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101210,091842,20101215,100000.00,100.750,4.884,,,,20101210,220707,1.00 C8A5FC827D5930EC,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101210,092026,20101215,10000.00,99.500,5.284,,,,20101210,220707,1.00 C551B3BCEA3996BA,S,549187ZH8,LUBBOCK TEX REF-ELEC LT & PWR SYS,20030815,4.100,20130415,,,20101210,092029,20101215,10000.00,104.094,1.000,,,,20101210,220707,1.00 AFCA1B29F9B569F3,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101210,092027,20101215,10000.00,97.000,4.703,,,,20101210,220707,1.00 83093F6DB7215443,P,13066EKW2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20291201,,,20101210,092010,20101215,65000.00,96.400,4.791,,,,20101210,220707,1.00 A4654586890D6234,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20101210,092016,20101215,25000.00,100.000,5.000,,,,20101210,220707,1.00 B1FE625CE36A8874,D,13066EKW2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20291201,,,20101210,092010,20101215,65000.00,96.500,,,,,20101210,220707,1.00 6A55EF53F9A0CE75,D,76128PAX9,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-A-RMK-3/19/97,19931201,10.000,20191215,,,20101210,092000,20101215,500000.00,150.803,,,,,20101210,220707,1.00 A53703C2257F2DFC,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101210,092039,20101215,100000.00,90.500,5.657,,,,20101210,220707,1.00 E5FA8BABBB5C839F,S,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20101210,092020,20101215,25000.00,102.520,2.155,,,,20101210,220707,1.00 883200D9751C0942,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,092046,20101215,50000.00,101.875,4.755,,,,20101210,220707,1.00 44B7918A47A368C6,D,399100JM9,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20210501,,,20101210,091958,20101215,70000.00,101.375,,,,,20101210,220707,1.00 1CFB50F8372EC22B,D,399100JM9,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20210501,,,20101210,091945,20101215,70000.00,101.500,,,,,20101210,220707,1.00 EBB4FF932814CF94,D,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101210,091900,20101215,10000.00,89.209,,,,,20101210,220707,1.00 2BF7910C01625F09,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101210,091600,20101215,300000.00,88.997,,,,,20101210,220707,1.00 1F60C514E8953CBC,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101210,092002,20101215,100000.00,101.445,,,,,20101210,220707,1.00 6B0EB7B2E1C3AFF5,P,64966BJD6,NEW YORK N Y SER G-NATL IBC,20020603,5.000,20170801,,,20101210,092000,20101215,100000.00,105.823,1.369,,,,20101210,220707,1.00 5A2CE3C5A589E665,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101210,092057,20101214,10000.00,105.023,5.570,,,,20101210,220707,1.00 E46B6271D6396B3C,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101210,092059,20101215,10000.00,95.500,5.206,,,,20101210,220707,1.00 8EDE65630C4E46DC,S,13068HMD3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20121201,,,20101210,092053,20101215,25000.00,100.275,1.258,,,,20101210,220707,1.00 ADBD3E29027CEC1E,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101210,091400,20101210,20000.00,114.600,2.767,,,,20101210,220707,1.00 C2CB84436B8E37E6,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,092104,20101215,100000.00,101.875,4.755,,,,20101210,220707,1.00 E3DCE7422EC2133B,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101210,092053,20101215,20000.00,103.000,4.250,,,,20101210,220707,1.00 5C39BB752B6F42CF,S,078545DP2,BELLE PLAINE MINN INDPT SCH REF-SER B,20031104,3.500,20120201,,,20101210,091859,20101215,5000.00,102.010,1.692,,,,20101210,220707,1.00 A67008A1E163E7B1,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101210,091400,20101210,15000.00,114.600,2.767,,,,20101210,220707,1.00 9557F46E611AA82C,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101210,091400,20101210,55000.00,114.600,2.767,,,,20101210,220707,1.00 9BC01B691636E17C,D,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20101210,091504,20101215,1000000.00,98.903,,,,,20101210,220707,1.00 43C539CA2304AAEF,D,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20101210,091836,20101215,1000000.00,98.963,,,,,20101210,220707,1.00 F6A93E9DC4468678,D,275736AQ9,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20261001,,,20101210,091600,20101215,100000.00,91.622,,,,,20101210,220707,1.00 92955EFB1CB82A71,D,078545DP2,BELLE PLAINE MINN INDPT SCH REF-SER B,20031104,3.500,20120201,,,20101210,091859,20101215,5000.00,102.010,,,,,20101210,220707,1.00 7C5525023E380019,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101210,092002,20101215,500000.00,96.190,,,,,20101210,220707,1.00 CDF5C464C8450397,D,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20101210,092013,20101215,25000.00,102.171,,,,,20101210,220707,1.00 5711F4E88C73F40A,D,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20101210,091931,20101215,25000.00,102.420,,,,,20101210,220707,1.00 12BB5A969FE8C82B,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20101210,091600,20101215,50000.00,94.255,,,,,20101210,220707,1.00 2036C76A8C47B3ED,S,122458PT3,BURNSVILLE MINN IMPT-SER A,20040101,3.900,20160201,,,20101210,092100,20101215,20000.00,105.328,1.351,,,,20101210,220707,1.00 B55A04005BF6A315,S,464080GW4,IRVINGTON TWP N J REF-TAXABLE,20030401,5.100,20140401,,,20101210,092103,20101215,5000.00,103.850,3.341,,,,20101210,220707,1.00 9491D059303C38B8,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101210,092040,20101215,25000.00,88.750,6.259,,,,20101210,220707,1.00 75AFF3897CA1E393,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,091733,20101215,1MM+,86.227,5.480,,,,20101210,220707,1.00 347350F8DFA1FAE2,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101210,091400,20101210,10000.00,114.600,2.767,,,,20101210,220707,1.00 24B7B274A6B93C9D,D,599632FY7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20221201,,,20101210,091754,20101215,50000.00,103.716,,,,,20101210,220707,1.00 12C81B5BD0316177,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101210,092046,20101215,40000.00,96.103,5.583,,,,20101210,220707,1.00 49F7D359851CD3F7,S,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20101210,092052,20101215,10000.00,98.866,5.085,,,,20101210,220707,1.00 DEF403EBA852A985,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,092112,20101215,5000.00,95.820,5.562,,,,20101210,220707,1.00 459B337EA2A76385,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,091700,20101215,50000.00,99.991,5.250,,,,20101210,220707,1.00 ACF800E90BDEB555,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101210,092100,20101217,30000.00,100.000,4.499,,,,20101210,220707,1.00 9022569E2525E727,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,092112,20101215,30000.00,100.000,4.000,,,,20101210,220707,1.00 214F641A3E9B39BE,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101210,092046,20101215,20000.00,68.539,6.055,,,,20101210,220707,1.00 1924763FF444A38E,S,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20101210,092014,20101215,10000.00,111.555,2.350,,,,20101210,220707,1.00 D9618B98C26D8B4C,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,092112,20101215,30000.00,98.250,,,,,20101210,220707,1.00 1CD124E62DC6508D,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101210,092046,20101215,20000.00,67.389,,,,,20101210,220707,1.00 2F31EED706AB087A,S,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20101210,092110,20101215,50000.00,112.774,2.002,,,,20101210,220707,1.00 26559900072CB7BC,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20101210,092112,20101215,25000.00,98.929,4.600,,,,20101210,220707,1.00 5AEB90F60AEE7053,S,097552MS9,BOLINGBROOK ILL CAP APPREC-B-UNREFUNDED BAL,19990506,0.000,20130101,,,20101210,092116,20101215,10000.00,89.989,4.518,,,,20101210,220707,1.00 379558D497BE5413,D,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20101210,092034,20101215,140000.00,110.190,,,,,20101210,220707,1.00 D16203E922083AB1,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,092100,20110106,10000.00,100.675,4.540,,,,20101210,220707,1.00 3BDB11DAD7E9698C,S,455066GA2,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,5.000,20210701,,,20101210,092100,20101215,35000.00,104.320,3.491,,,,20101210,220707,1.00 F37E8E80B5C07C7E,S,455066GA2,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,5.000,20210701,,,20101210,092100,20101215,15000.00,104.320,3.491,,,,20101210,220707,1.00 F951616DA0CDE69C,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,092125,20101228,25000.00,100.500,5.930,,,,20101210,220707,1.00 9C8BA982DD7924D7,P,341537CW6,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20210701,,,20101210,092126,20101214,5000.00,100.809,4.409,,,,20101210,220707,1.00 C5C3FA39B79F3D6C,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101210,092129,20101222,50000.00,100.362,5.199,,,,20101210,220707,1.00 FF6950688A18176F,S,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101210,092121,20101215,15000.00,69.654,3.680,,,,20101210,220707,1.00 FDE35B7CCB332626,D,961301TQ1,WESTPORT CONN ,20060615,4.000,20210715,,,20101210,091800,20101215,50000.00,102.345,,,,,20101210,220707,1.00 CAE42B5BFCDE6BBA,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101210,092125,20101215,10000.00,97.525,5.181,,,,20101210,220707,1.00 61379B05A5C65457,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101210,092125,20101215,10000.00,95.613,,,,,20101210,220707,1.00 17358824BA671799,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101210,092036,20101210,500000.00,100.000,0.000,,,,20101210,220707,1.00 82F7B65C9B3E0B1C,S,55844PFZ6,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.750,20170301,,,20101210,091331,20101215,130000.00,103.823,2.090,,,,20101210,220707,1.00 5B9F10A5C4C793B7,S,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101210,092130,20101222,100000.00,100.970,4.004,,,,20101210,220707,1.00 F1BFFB53B93134DF,P,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20101210,092131,20101215,25000.00,98.653,4.635,,,,20101210,220707,1.00 6967FA75653F9F4F,D,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101210,092130,20101222,100000.00,99.220,,,,,20101210,220707,1.00 6EBDB82CD81E5FB6,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101210,092137,20101215,10000.00,85.375,5.581,,,,20101210,220707,1.00 70020F5158583EAE,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101210,092040,20101215,40000.00,95.753,,,,,20101210,220707,1.00 8FBAE61AF9C2DC07,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101210,092038,20101215,40000.00,96.002,,,,,20101210,220707,1.00 179F2FE4EF9395E8,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101210,092137,20101215,25000.00,99.300,5.052,,,,20101210,220707,1.00 C13E5E7058F1C74E,S,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20101210,092127,20101215,25000.00,105.375,4.133,,,,20101210,220707,1.00 771B346E13160A9E,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101210,092139,20101215,20000.00,100.000,4.000,,,,20101210,220707,1.00 88A0A754E5C24DE4,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101210,092139,20101215,20000.00,98.399,,,,,20101210,220707,1.00 C818F3488F92E049,S,627678E84,MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2,20020115,5.000,20220701,,,20101210,092147,20101215,5000.00,99.997,5.000,,,,20101210,220707,1.00 FA20BEFB2067A089,S,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20101210,092125,20101215,30000.00,82.750,6.655,,,,20101210,220707,1.00 8FDF0551A254336C,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,091724,20101216,70000.00,101.375,,,,,20101210,220707,1.00 C7A763B24C951F74,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,092151,20101221,25000.00,101.500,5.024,,,,20101210,220707,1.00 B0D721B30F9DFCB9,P,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101210,092153,20101214,25000.00,100.821,5.242,,,,20101210,220707,1.00 12CDFB0EA3BE6757,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,092155,20101215,20000.00,102.875,4.638,,,,20101210,220707,1.00 736A8DCA1E590C98,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,092134,20101222,10000.00,99.202,5.316,,,,20101210,220707,1.00 A7C958518B2F746E,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20101210,092111,20101215,25000.00,97.304,,,,,20101210,220707,1.00 9CC2B7C23771C6FA,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20101210,092054,20101215,25000.00,97.554,,,,,20101210,220707,1.00 16C4BADD4878EF35,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,092143,20101216,25000.00,103.500,7.612,,,,20101210,220707,1.00 8FC91AB703C3B5EC,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,092150,20101222,10000.00,98.202,,,,,20101210,220707,1.00 EEED1F1FCDD0AD67,S,677659VC5,OHIO ST WTR DEV AUTH REV REF,20050721,4.250,20231201,,,20101210,092205,20101215,5000.00,101.012,3.999,,,,20101210,220707,1.00 FB111DDFFCD010EF,P,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101210,092203,20101215,30000.00,91.437,5.663,,,,20101210,220707,1.00 1850170F16A7F55E,S,572835WT9,MARSHFIELD MASS REF-SER A,20100215,3.000,20130615,,,20101210,092206,20101215,25000.00,103.967,1.380,,,,20101210,220707,1.00 39EB0525604D4143,S,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20101210,092148,20101215,20000.00,82.750,6.655,,,,20101210,220707,1.00 CE72F917965E95AF,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101210,092208,20101215,25000.00,93.500,5.985,,,,20101210,220707,1.00 CA540BC8E0D948A5,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,092006,20101222,500000.00,98.375,,S,,,20101210,220707,1.00 36B6563920714517,P,823194PF6,SHENENDEHOWA CENT SCH DIST N Y REF-SER E,20020624,4.250,20130101,,,20101210,092200,20101215,65000.00,104.999,1.750,,,,20101210,220707,1.00 DA8205A48BCAA733,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,092219,20101222,25000.00,100.050,5.243,,,,20101210,220707,1.00 0B57F90A64E6A683,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101210,092221,20101215,10000.00,92.782,4.860,,,,20101210,220707,1.00 7E116262689ACAA7,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,092222,20101215,10000.00,101.875,4.755,,,,20101210,220707,1.00 597B0A9300C4B3AB,S,585650JF2,MELROSE PARK ILL TAX INCREMENT-SER D,20031201,3.850,20131215,,,20101210,092100,20101215,10000.00,100.000,3.850,,,,20101210,220707,1.00 2787B3A35DBBBCCF,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101210,092205,20101215,25000.00,92.925,5.300,,,,20101210,220707,1.00 F83CBF435EB84E65,S,60635R4L8,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20160901,,,20101210,092137,20101215,30000.00,82.023,3.500,,,,20101210,220707,1.00 1ADE462F52507729,S,377298UC6,GLASTONBURY CONN ,20050515,4.250,20240515,,,20101210,091231,20101217,30000.00,109.284,1.450,,,,20101210,220707,1.00 708073F90F020392,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091835,20101227,100000.00,100.125,,,,,20101210,220707,1.00 43B0155E5FFAE712,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101210,091400,20101210,100000.00,114.100,,,,,20101210,220707,1.00 8C2F434039DC924B,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,092143,20101216,20000.00,103.500,7.612,,,,20101210,220707,1.00 03D3682B73CBD9B3,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101210,092100,20101215,500000.00,85.362,4.954,,,,20101210,220707,1.00 11A8B9E454DE96E4,S,684273GR0,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,4.000,20170215,Y,,20101210,092045,20101223,150000.00,109.686,2.300,,,,20101210,220707,1.00 2A52B2B389C2C931,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,092226,20101215,25000.00,100.000,5.000,,,,20101210,220707,1.00 0D55B115D6B08196,S,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20101210,092232,20101222,15000.00,101.800,4.940,,,,20101210,220707,1.00 D6995B6BCB54205E,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101210,092031,20101215,15000.00,90.000,5.195,,,,20101210,220707,1.00 94405B36FAB1DF85,D,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20101210,092232,20101222,15000.00,99.800,,,,,20101210,220707,1.00 F840A69FD9881DF2,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101210,092236,20101215,25000.00,103.796,2.114,,,,20101210,220707,1.00 40703A9EAA8E5EAC,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101210,092236,20101215,25000.00,103.296,,,,,20101210,220707,1.00 483D0F44756793EA,P,365478BR6,GARDENDALE ALA WTS,19981001,4.450,20151001,,,20101210,092000,20101215,100000.00,99.676,4.525,,,,20101210,220707,1.00 72BC449CBAE36792,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,092240,20101220,20000.00,100.000,5.875,,,,20101210,220707,1.00 AE3722CCC3558B21,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,092246,20101215,10000.00,102.250,7.979,,,,20101210,220707,1.00 E73E988718BDFBED,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101210,092248,20101215,10000.00,93.125,5.612,,,,20101210,220707,1.00 2D14A49F07FCE28B,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101210,092249,20101215,30000.00,102.250,4.702,,,,20101210,220707,1.00 AA8C17F96B83C6BF,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,092243,20101216,15000.00,103.500,7.612,,,,20101210,220707,1.00 12064A1E53DCBF0C,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101210,092249,20101215,50000.00,102.300,4.555,,,,20101210,220707,1.00 76A5C61F91C523AA,P,491089GJ1,KENTON CNTY KY SCH DIST FIN ,20020401,5.000,20190401,,,20101210,192000,20101215,25000.00,104.000,1.856,,,,20101210,220707,1.00 835A8F35277A163C,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20101210,091900,20101210,100000.00,115.300,2.734,,,,20101210,220707,1.00 376C1EE570C967E6,S,60635R4L8,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20160901,,,20101210,092210,20101215,35000.00,82.023,3.500,,,,20101210,220707,1.00 B2DDE94CFE75FF56,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101210,092205,20101215,25000.00,97.875,,,,,20101210,220707,1.00 431BABC23A2C0ACC,D,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20101210,091135,20101210,100000.00,115.200,,,,,20101210,220707,1.00 059DFD51E667B73B,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,092243,20101216,10000.00,103.500,7.612,,,,20101210,220707,1.00 1724B86267731450,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,092256,20101215,20000.00,86.900,5.015,,,,20101210,220707,1.00 21E915AB4031FD32,D,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101210,092145,20110106,1MM+,101.949,,S,,,20101210,220707,1.00 E59EB1899D175652,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,092306,20110106,35000.00,100.322,5.204,,,,20101210,220707,1.00 1637DB36DBE73830,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,092307,20101215,10000.00,102.250,7.979,,,,20101210,220707,1.00 7F6B54A3E013E8B4,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101210,092305,20101215,15000.00,100.000,5.014,,,,20101210,220707,1.00 A0381607B6BC958B,S,837227YG6,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.250,20180801,,,20101210,092254,20101215,50000.00,116.351,2.849,,,,20101210,220707,1.00 7E373FEFD56ED5DB,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101210,092249,20101215,15000.00,99.999,5.247,,,,20101210,220707,1.00 95FCAFD5BD62755D,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101210,092245,20101215,10000.00,100.047,5.049,,,,20101210,220707,1.00 2FEBB8C2311C3FEC,D,968657DC7,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20221115,,,20101210,092200,20101215,195000.00,103.528,,,,,20101210,220707,1.00 4AEE371700B6111E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,092314,20101215,40000.00,102.250,7.979,,,,20101210,220707,1.00 834EF3365D5D91BE,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,092311,20101215,50000.00,98.225,4.874,,,,20101210,220707,1.00 8C0ABEACAC2CE575,S,303823GY8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.750,20200515,,,20101210,092211,20101215,20000.00,109.594,3.428,,,,20101210,220707,1.00 F0EE25D8B44B6012,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101210,092247,20101215,10000.00,86.500,6.005,,,,20101210,220707,1.00 4A18E8433B492250,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101210,092251,20101215,10000.00,101.022,4.657,,,,20101210,220707,1.00 218DF59B4EA094C4,S,968657DC7,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20221115,,,20101210,092200,20101215,195000.00,103.588,4.000,,,,20101210,220707,1.00 2284E63523156C91,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101210,092039,20101221,10000.00,99.808,5.016,,,,20101210,220707,1.00 8384AFC59F79DC02,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101210,092216,20101215,250000.00,97.887,,,,,20101210,220707,1.00 2461C95D3FCB552B,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,092219,20101215,50000.00,97.169,,P,,,20101210,220707,1.00 357A64810E52F861,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101210,092320,20101215,5000.00,100.000,5.198,,,,20101210,220707,1.00 B2130CBF3FA5AFE1,S,585650JF2,MELROSE PARK ILL TAX INCREMENT-SER D,20031201,3.850,20131215,,,20101210,092200,20101215,10000.00,100.000,3.850,,,,20101210,220707,1.00 5BC65D67CD6F32B9,S,927747BS3,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20171115,,,20101210,091800,20101215,385000.00,98.849,2.180,,,,20101210,220707,1.00 C7D77FB051601B11,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101210,092323,20101215,10000.00,93.125,5.612,,,,20101210,220707,1.00 5DD094CFBC309052,S,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101210,092315,20101215,20000.00,99.873,4.013,,,,20101210,220707,1.00 7967F7A39449C4B6,S,34160WEB6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.000,20120701,,,20101210,092316,20101215,10000.00,104.976,1.721,,,,20101210,220707,1.00 89761651F0252E36,D,34160WEB6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.000,20120701,,,20101210,092316,20101215,10000.00,104.475,,,,,20101210,220707,1.00 212C63505EFE5EAB,S,048254CX2,ATLANTIC BEACH N Y PUB IMPT,20090915,3.375,20200915,,,20101210,092324,20101215,20000.00,98.880,3.511,,,,20101210,220707,1.00 125D56FFB5B59581,S,261172HW3,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,3.600,20150101,,,20101210,092327,20101215,35000.00,106.000,2.046,,,,20101210,220707,1.00 76684D71012DF5BA,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101210,092309,20101215,10000.00,86.500,6.005,,,,20101210,220707,1.00 F4C5FB8835BE79E4,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101210,092211,20101215,25000.00,99.250,,,,,20101210,220707,1.00 159111309D77960F,D,405684FE6,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20110415,,,20101210,092229,20101215,25000.00,100.918,,,,,20101210,220707,1.00 8A8AF0E6EB7971A6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,092335,20101222,5000.00,100.000,5.249,,,,20101210,220707,1.00 17F3BFA0BFC18C92,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101210,092315,20101215,60000.00,103.100,4.465,,,,20101210,220707,1.00 40D0D5A181C7DA26,S,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20101210,092303,20101215,45000.00,105.251,4.260,,,,20101210,220707,1.00 FCC8F3357ED6AB71,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101210,092315,20101215,60000.00,103.000,,,,,20101210,220707,1.00 E0B825C2963852C0,P,43232VLA7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20220701,,,20101210,092342,20101214,20000.00,98.000,4.473,,,,20101210,220707,1.00 2930601B53372DE8,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101210,092210,20101216,5000.00,100.000,4.999,,,,20101210,220707,1.00 2A7513CD04AA6D67,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101210,092326,20101215,10000.00,86.500,6.005,,,,20101210,220707,1.00 605379EC286A8B11,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101210,092339,20101215,50000.00,98.859,5.080,,,,20101210,220707,1.00 EEBD36A46EEE4DBF,P,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,,,20101210,092338,20101215,250000.00,100.000,2.231,,,,20101210,220707,1.00 56D52374A43CCFD1,D,048254CX2,ATLANTIC BEACH N Y PUB IMPT,20090915,3.375,20200915,,,20101210,092331,20101215,20000.00,97.706,,,,,20101210,220707,1.00 C58F42C7D103EACB,S,607284NA0,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.000,20150301,,,20101210,092336,20101215,10000.00,100.893,0.752,,,,20101210,220707,1.00 DE2405290B7721B0,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101210,092333,20101215,10000.00,101.034,2.724,,,,20101210,220707,1.00 B5718381F31F48CC,S,798458EF8,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20220801,,,20101210,092339,20101215,100000.00,58.332,1.000,,,,20101210,220707,1.00 10F967A36C1B4875,D,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101210,092339,20101215,50000.00,97.859,,,,,20101210,220707,1.00 3A80794778C8828C,S,924211R98,VERMONT MUN BD BK REF-SER 1,20030410,4.800,20241201,,,20101210,092345,20101215,25000.00,106.000,1.677,,,,20101210,220707,1.00 FA715F6652FEEAA5,S,405684FE6,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20110415,,,20101210,092200,20101215,25000.00,101.018,0.930,,,,20101210,220707,1.00 8082BC193653FD99,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,092354,20101221,5000.00,101.500,5.024,,,,20101210,220707,1.00 1E203634FC60578E,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101210,092351,20101215,15000.00,98.356,4.918,,,,20101210,220707,1.00 B59402BF37E0DC98,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101210,092135,20101215,5000.00,97.502,,,,,20101210,220707,1.00 4CFE2B0920CDEDCB,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20101210,092325,20101215,10000.00,98.996,5.111,,,,20101210,220707,1.00 62262969BFAD8EE1,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20101210,092325,20101215,50000.00,98.996,5.111,,,,20101210,220707,1.00 915E6C9DC7CE2BA6,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20101210,092325,20101215,25000.00,98.996,5.111,,,,20101210,220707,1.00 62014678A9236A9B,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20101210,092325,20101215,5000.00,98.996,5.111,,,,20101210,220707,1.00 BEB701129B033233,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20101210,092325,20101215,10000.00,98.996,5.111,,,,20101210,220707,1.00 90CF518D0BFEC1D6,D,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101210,092351,20101215,15000.00,96.606,,,,,20101210,220707,1.00 6F5258EB1365E06B,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20101210,092325,20101215,100000.00,98.996,,,,,20101210,220707,1.00 CAA51EF2E0ABC92A,P,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20101210,092233,20101210,5000.00,110.840,4.208,,,,20101210,220707,1.00 AFED13F715B33643,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101210,092234,20101215,500000.00,85.422,,,,,20101210,220707,1.00 F9A4D1393B968563,D,658256QE5,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20180301,,,20101210,091912,20101215,350000.00,111.270,,P,,,20101210,220707,1.00 B4448B5C3B7ED5EC,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101210,092402,20101222,10000.00,100.000,5.749,,,,20101210,220707,1.00 DBB4CCA1FB6A3D2D,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101210,092404,20101215,10000.00,98.547,,,,,20101210,220707,1.00 EF78D7FE514BF3AA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,092404,20101215,5000.00,102.250,7.979,,,,20101210,220707,1.00 CD857D2DB5BBE2F9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,092407,20101215,5000.00,102.250,7.979,,,,20101210,220707,1.00 3C52F235FDE04202,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,092409,20101215,5000.00,101.750,8.053,,,,20101210,220707,1.00 2267FCB2598007FB,P,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20101210,092408,20101215,10000.00,101.734,5.111,,,,20101210,220707,1.00 51B9F3745432AFA3,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101210,092315,20101215,300000.00,96.773,,P,,,20101210,220707,1.00 2981C664E4BECECD,D,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20101210,092336,20101215,200000.00,94.736,,P,,,20101210,220707,1.00 E83323EC368D89B8,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20101210,092415,20101215,45000.00,98.125,5.147,,,,20101210,220707,1.00 644C52029CCDDE5F,S,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101210,092408,20101215,20000.00,99.873,4.013,,,,20101210,220707,1.00 59898DD5B05732E3,S,262608NW8,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20060706,5.000,20221230,,,20101210,092300,20101215,225000.00,104.924,4.000,,,,20101210,220707,1.00 A7EFDB41BC0FD65A,P,696547CQ9,PALM BEACH CNTY FLA REV VAR-HENRY MORRISON FLAGLER PJ,20030403,,20361101,,,20101210,092300,20101215,600000.00,100.000,,,,,20101210,220707,1.00 79B8CC898ACE0C88,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101210,091800,20101215,30000.00,99.250,,,,,20101210,220707,1.00 C9D8A278C6535599,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101210,092111,20101215,250000.00,97.962,,,,,20101210,220707,1.00 DB28AEF2B6C16FA6,S,91472RAU2,UNIVERSITY N C WILMINGTON ,20050415,5.000,20360601,,,20101210,092423,20101215,5000.00,100.000,4.999,,,,20101210,220707,1.00 EF4BB013B04B5130,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,091858,20101215,1MM+,86.327,,,,,20101210,220707,1.00 E4824286DF0064B6,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101210,092314,20101214,20000.00,97.498,,,,,20101210,220707,1.00 C07C94DA85A56F6B,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101210,092314,20101215,60000.00,103.000,,,,,20101210,220707,1.00 D5E20AACBB8F0E89,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101210,092318,20101215,25000.00,111.611,,,,,20101210,220707,1.00 372A4206F972E679,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101210,092300,20101215,25000.00,111.861,4.206,,,,20101210,220707,1.00 8C924EFB0E6FBC5C,S,914025AG6,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,3.500,20120601,,,20101210,092414,20101215,10000.00,102.379,1.842,,,,20101210,220707,1.00 60BCB6784C9FB3ED,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,092426,20101215,15000.00,99.893,5.007,,,,20101210,220707,1.00 DDA92FEDC1D43FE6,S,914638FF3,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20130715,,,20101210,092218,20101215,815000.00,109.663,1.190,,,,20101210,220707,1.00 21C57328287904F8,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101210,092423,20101215,10000.00,101.834,1.002,,,,20101210,220707,1.00 3D1ECE6F8C3C08C9,D,914025AG6,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,3.500,20120601,,,20101210,092414,20101215,10000.00,101.878,,,,,20101210,220707,1.00 4E1CB37AFEACE903,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,092426,20101215,15000.00,98.018,,,,,20101210,220707,1.00 29C75B8A67245C98,S,455066GA2,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,5.000,20210701,,,20101210,092400,20101215,50000.00,103.320,3.834,,,,20101210,220707,1.00 3F516626E86D3487,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101210,092351,20101215,25000.00,100.000,5.375,,,,20101210,220707,1.00 FE628A3AD6AD6072,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101210,092405,20101215,10000.00,104.092,1.050,,,,20101210,220707,1.00 58687D8D01422EDC,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101210,092426,20101215,15000.00,85.375,5.581,,,,20101210,220707,1.00 E89DA79812079848,S,485425JW3,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20360615,,,20101210,092426,20101215,15000.00,95.800,5.045,,,,20101210,220707,1.00 562BC7F8C66AB917,S,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20101210,092434,20101215,15000.00,94.250,4.800,,,,20101210,220707,1.00 8EED8DB647B01B92,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,092435,20101215,10000.00,104.109,4.310,,,,20101210,220707,1.00 4EA809F0A7339B97,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,092435,20101215,10000.00,102.109,,,,,20101210,220707,1.00 759FC5AF3B7A5905,D,951228FG5,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20120715,,,20101210,092339,20101215,25000.00,104.008,,,,,20101210,220707,1.00 7E27EA1078CEE57A,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101210,092442,20101216,10000.00,100.000,4.749,,,,20101210,220707,1.00 A922517EC0075300,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,092443,20101215,10000.00,102.250,7.979,,,,20101210,220707,1.00 E305BAE686DF4D3A,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101210,092438,20101215,15000.00,102.250,4.447,,,,20101210,220707,1.00 3D755197A239277C,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,092441,20101215,50000.00,98.225,4.874,,,,20101210,220707,1.00 84C513723F1A32CB,S,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20101210,092421,20101215,50000.00,81.000,6.519,,,,20101210,220707,1.00 1C356BB91330E2FE,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,092444,20101215,65000.00,100.000,4.000,,,,20101210,220707,1.00 CD6198D5086C668F,D,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101210,092344,20101215,60000.00,91.738,,,,,20101210,220707,1.00 02E2171A8277C046,D,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101210,092400,20101215,10000.00,100.922,,,,,20101210,220707,1.00 6EE215CEB9413586,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,092444,20101215,65000.00,98.250,,,,,20101210,220707,1.00 55B37B034479DDA0,S,951228FG5,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20120715,,,20101210,092300,20101215,25000.00,104.133,1.352,,,,20101210,220707,1.00 A50D5B98C72FF3D1,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,092437,20101215,10000.00,105.611,2.001,,,,20101210,220707,1.00 CC61DEB5A89C6E96,D,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20101210,091305,20101215,50000.00,95.331,,P,,,20101210,220707,1.00 1246260C2E97544A,D,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101210,092306,20101215,60000.00,91.863,,,,,20101210,220707,1.00 51F7B66FE665E2D0,P,194632JL0,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.700,20141001,,,20101210,092456,20101214,5000.00,103.313,1.745,,,,20101210,220707,1.00 376EFE90754DB0FF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,092459,20101215,10000.00,102.250,7.979,,,,20101210,220707,1.00 F9527E7064825B9C,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101210,092404,20101215,5000.00,99.128,5.066,,,,20101210,220707,1.00 48D376C119AEE359,S,9147437V5,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.900,20170701,Y,,20101210,092501,20101229,50000.00,100.000,2.900,,,,20101210,220707,1.00 56008F10A89CCB18,S,09088RMN3,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.250,20221201,,,20101210,092400,20101215,835000.00,108.846,0.700,,,,20101210,220707,1.00 3216DF273D108666,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101210,092501,20101230,70000.00,100.000,4.500,,,,20101210,220707,1.00 5407AF250D6B5027,D,09088RMN3,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.250,20221201,,,20101210,091912,20101215,835000.00,108.846,,,,,20101210,220707,1.00 D1774B9B4B099B90,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,091850,20101215,1000000.00,89.867,,P,,,20101210,220707,1.00 4D1BBFC5778D2694,S,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20101210,092425,20101215,15000.00,100.000,4.998,,,,20101210,220707,1.00 B3ECF61FE2D75F27,S,901661AM0,TWIN LAKES IND REGL SWR DIST SER B,20010601,6.050,20270101,,,20101210,092512,20101215,20000.00,103.729,1.000,,,,20101210,220707,1.00 38C9D4360899A36D,S,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101210,092507,20101215,10000.00,99.616,5.333,,,,20101210,220707,1.00 EF0E6FD1093A6571,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101210,092315,20101215,60000.00,102.875,,,,,20101210,220707,1.00 41D6876B56949DFF,D,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20101210,092052,20101215,10000.00,97.366,,,,,20101210,220707,1.00 1F768DE774D2E8A5,D,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101210,092039,20101221,10000.00,98.807,,,,,20101210,220707,1.00 20226AFDD3C06BAF,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101210,092406,20101214,20000.00,97.498,,,,,20101210,220707,1.00 EF298077EE9EE87C,D,745474RH1,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.000,20170501,,,20101210,092408,20101215,645000.00,97.499,,,,,20101210,220707,1.00 2DA2B693ED48A068,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101210,092507,20101215,10000.00,99.491,,,,,20101210,220707,1.00 1FA2A7C1E41EDF15,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101210,092515,20101214,35000.00,96.000,5.224,,,,20101210,220707,1.00 F2B1281484E7B000,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101210,092407,20101215,475000.00,95.972,,P,,,20101210,220707,1.00 3DA7636FCAF6EC80,D,61370XAR2,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20260301,,,20101210,092412,20101215,15000.00,99.743,,,,,20101210,220707,1.00 949CD9990527F8E4,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,092520,20101215,50000.00,100.000,5.000,,,,20101210,220707,1.00 0FA7098358D065DF,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,092520,20101215,50000.00,98.125,,,,,20101210,220707,1.00 973CA0B26F280486,S,52349MDQ2,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,4.625,20211101,,,20101210,092528,20101215,5000.00,99.750,4.653,,,,20101210,220707,1.00 F2DE4BD972BAECC5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,092529,20101215,5000.00,102.250,7.979,,,,20101210,220707,1.00 0D31C1EFFB80C50C,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,Y,,20101210,092525,20101229,50000.00,100.000,3.500,,,,20101210,220707,1.00 3385D1E054F44AEA,S,49140MQG7,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20160201,,,20101210,092513,20101215,15000.00,109.000,2.137,,,,20101210,220707,1.00 C78AF894D6E2A8A3,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101210,092524,20101215,20000.00,108.896,1.250,,,,20101210,220707,1.00 7911AF06610F3CC0,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,,,20101210,092300,20101215,10000.00,100.000,5.499,,,,20101210,220707,1.00 FE7B39CA4FB23A5A,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101210,092524,20101215,20000.00,108.146,,,,,20101210,220707,1.00 7009CD64A047DA25,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101210,092453,20101221,25000.00,101.043,4.809,,,,20101210,220707,1.00 248DB1633A55190B,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101210,092502,20101221,25000.00,101.043,4.809,,,,20101210,220707,1.00 DB4CA4B0671FDC4A,S,64966GXY3,NEW YORK N Y SUBSER D-1,20071204,5.000,20111201,,,20101210,092500,20101215,250000.00,103.902,0.913,,,,20101210,220707,1.00 B0D251562603A53C,S,708793JY1,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 90B,20050914,3.500,20110401,,,20101210,092525,20101215,50000.00,100.657,1.251,,,,20101210,220707,1.00 B080581312C1EA27,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,092533,20101215,25000.00,98.225,4.874,,,,20101210,220707,1.00 2CF9FEE42099F629,S,106241PC0,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20210215,,,20101210,092519,20101215,25000.00,106.780,1.794,,,,20101210,220707,1.00 4619F6227F36A4AB,S,106241PC0,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20210215,,,20101210,092520,20101215,30000.00,106.780,1.794,,,,20101210,220707,1.00 2FFA497EB08302C5,D,708793JY1,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 90B,20050914,3.500,20110401,,,20101210,092522,20101215,50000.00,100.583,,,,,20101210,220707,1.00 620EAA52071EA184,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101210,092536,20101215,750000.00,93.419,5.490,,,,20101210,220707,1.00 61629536ABAB928A,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101210,092252,20101222,50000.00,100.000,4.999,,,,20101210,220707,1.00 42E9170DAD4F4198,D,106241PC0,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20210215,,,20101210,092511,20101215,25000.00,105.780,,,,,20101210,220707,1.00 DC6B4E755145C54E,D,106241PC0,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20210215,,,20101210,092518,20101215,30000.00,105.780,,,,,20101210,220707,1.00 437D9814C6DEA3C2,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101210,092536,20101215,20000.00,103.000,4.250,,,,20101210,220707,1.00 3868B570C1E0CC75,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,090855,20101215,100000.00,97.450,,,,,20101210,220707,1.00 39ADE7E9F8F2CC3A,S,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20101210,092400,20101215,75000.00,107.020,1.500,,,,20101210,220707,1.00 5CEF46FF981883FF,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,,,20101210,092400,20101215,20000.00,99.387,6.500,,,,20101210,220707,1.00 D06A16C90A81655A,S,530421HF6,LIBERTY CNTY TEX CTFS OBLIG,20070901,4.150,20220801,,,20101210,092533,20101215,625000.00,104.934,2.999,,,,20101210,220707,1.00 BE411E106604D750,S,488764TQ4,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,2.175,20130201,Y,,20101210,092546,20101223,400000.00,100.358,2.000,,,,20101210,220707,1.00 BAD20942B8344BA7,S,186406EN0,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20220601,,,20101210,092555,20101215,10000.00,105.000,4.111,,,,20101210,220707,1.00 A1A0FAF7938E9E44,S,100853DY3,BOSTON MASS SER A,20080320,5.000,20180401,,,20101210,092558,20101215,10000.00,114.583,2.777,,,,20101210,220707,1.00 022FBCBB2BEFEAAC,D,186406EN0,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20220601,,,20101210,092555,20101215,10000.00,103.417,,,,,20101210,220707,1.00 705F467BF71C56A7,D,100853DY3,BOSTON MASS SER A,20080320,5.000,20180401,,,20101210,092558,20101215,10000.00,113.083,,,,,20101210,220707,1.00 1258FE82056EEA49,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,092601,20101216,5000.00,100.000,6.748,,,,20101210,220707,1.00 717D07A2E3676E4E,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101210,092601,20101214,60000.00,94.210,5.018,,,,20101210,220707,1.00 24E226A81BB34FDC,S,890568UE6,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,2.500,20180815,Y,,20101210,092352,20101215,50000.00,100.789,2.350,,,,20101210,220707,1.00 590A4CFC7F1B20F7,P,196458RZ8,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,5.000,20230401,,,20101210,092219,20101215,250000.00,95.000,5.566,,,,20101210,220707,1.00 952AA78B1A89438A,S,196458RZ8,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,5.000,20230401,,,20101210,092222,20101215,250000.00,95.100,5.554,,,,20101210,220707,1.00 9D107FC5BEDC3BF1,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,092550,20101215,300000.00,98.940,,P,,,20101210,220707,1.00 3B48A52D90EA8364,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,092550,20101215,300000.00,99.000,,S,,,20101210,220707,1.00 413C316CEB0CE450,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101210,092554,20101215,20000.00,95.900,2.462,,,,20101210,220707,1.00 FA72A38DB1182ABC,P,843146WW7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20170401,,,20101210,092557,20101215,10000.00,75.800,4.451,,,,20101210,220707,1.00 32439C26178BA4A7,P,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101210,092601,20101215,5000.00,75.601,4.240,,,,20101210,220707,1.00 B4C07945557C9C41,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101210,092548,20101215,25000.00,99.850,5.009,,,,20101210,220707,1.00 302C963708DFA374,D,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101210,092151,20101223,100000.00,98.787,,,,,20101210,220707,1.00 7D00DCEB82E5A30F,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101210,092554,20101215,20000.00,96.000,,,,,20101210,220707,1.00 A8ED4475093E0B32,D,843146WW7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20170401,,,20101210,092557,20101215,10000.00,76.000,,,,,20101210,220707,1.00 D9B880E8BCAE1A54,D,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101210,092601,20101215,5000.00,76.000,,,,,20101210,220707,1.00 58A5D005897B50BE,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101210,092610,20101215,5000.00,101.050,5.584,,,,20101210,220707,1.00 8195AD89095F3F92,P,181093RF4,CLARK CNTY WASH REF & IMPT,20030501,4.750,20231201,,,20101210,092613,20101214,5000.00,101.626,4.160,,,,20101210,220707,1.00 7F532B1E271E02A4,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,,,20101210,092616,20101215,5000.00,100.000,4.124,,,,20101210,220707,1.00 8F1C2BB9C26D47D3,P,186392AK2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20111201,,,20101210,092610,20101215,10000.00,102.759,1.595,,,,20101210,220707,1.00 D46632A9462AE608,D,399100JM9,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20210501,,,20101210,091620,20101215,10000.00,101.375,,,,,20101210,220707,1.00 3FCDBF02B6818988,P,71883RET6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20170701,,,20101210,092613,20101215,50000.00,103.854,2.928,,,,20101210,220707,1.00 0FFC9299A78E8FB2,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101210,092626,20101214,5000.00,96.000,4.636,,,,20101210,220707,1.00 B466DF8307EE1805,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101210,092449,20101215,475000.00,96.032,,S,,,20101210,220707,1.00 A757AB941CFBF604,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101210,092520,20101215,395000.00,100.366,,P,,,20101210,220707,1.00 58C939E7F7E5FFBA,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101210,092556,20101215,395000.00,100.442,,S,,,20101210,220707,1.00 3E1B64EB15858AF9,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101210,092207,20101215,100000.00,101.745,,,,,20101210,220707,1.00 CC88AC960513992E,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101210,092250,20101222,50000.00,100.000,4.999,,,,20101210,220707,1.00 8ED42AE3C2C62DA1,D,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101210,092056,20110106,250000.00,101.949,,S,,,20101210,220707,1.00 72BCF7F8F724E8B6,P,776219HP5,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20160501,,,20101210,092605,20101215,10000.00,79.800,4.240,,,,20101210,220707,1.00 5166855B23EC67A9,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101210,092620,20101215,5000.00,96.351,2.243,,,,20101210,220707,1.00 04BF94DC2D67E9CA,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101210,092602,20101215,30000.00,99.997,5.450,,,,20101210,220707,1.00 DEF7A501B1EE804F,D,776219HP5,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20160501,,,20101210,092605,20101215,10000.00,80.000,,,,,20101210,220707,1.00 A0603D18DE068F8B,P,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20101210,092631,20101215,20000.00,101.481,2.008,,,,20101210,220707,1.00 5283600705892550,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,6.625,20351101,,,20101210,092500,20101215,10000.00,98.493,6.750,,,,20101210,220707,1.00 AC8B626D99125927,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101210,092620,20101215,5000.00,96.750,,,,,20101210,220707,1.00 9EBBC038B70A1FB2,D,414005LE6,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,3.000,20130815,,,20101210,092539,20101215,50000.00,103.672,,,,,20101210,220707,1.00 5C31A6ED1379F961,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092634,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 9FE23E7C5F4328BF,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092634,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00 D33F8DE1DC6E6196,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092635,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 A96A027183B2054A,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092635,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 A8DAB147C62E5989,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092635,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 651BC05A052C37A4,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092635,20101215,30000.00,102.250,8.214,,,,20101210,220707,1.00 43169BBEFF1A69EB,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092635,20101215,20000.00,102.250,8.214,,,,20101210,220707,1.00 B78646E4871C30ED,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092636,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 5A5221A980B42DC2,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092636,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 7B640A00E6712F60,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092636,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 9C81E6886B91CC11,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,092627,20101215,45000.00,102.750,7.303,,,,20101210,220707,1.00 D726932C0C1E7BB7,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101210,092646,20101215,10000.00,109.710,,,,,20101210,220707,1.00 D95D093DD88E0BA8,S,100210LX9,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20211201,,,20101210,092628,20101215,100000.00,109.346,0.700,,,,20101210,220707,1.00 D6CC7A8E25A19B7D,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092636,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 C2C4D3E53191571C,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092636,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 FA0026A6579D9A85,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092637,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 9F9695AE76341466,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092637,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 BC80AA812A8289E2,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092637,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 479529688D7333AC,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092637,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 848CE046A9C6966A,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092637,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00 3924FD46EA07A023,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092638,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00 A81A958C127404C7,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092638,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 E65104623F9B31AE,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092638,20101215,15000.00,100.200,8.399,,,,20101210,220707,1.00 C131F799486C211D,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092638,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 5DC9D411F6ABE8E4,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092638,20101215,20000.00,102.250,8.214,,,,20101210,220707,1.00 18004FCB9465739E,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092639,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00 0ABE76D6DA28E5B9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092639,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 F5067293D2626ED7,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101210,092639,20101216,5000.00,102.250,6.104,,,,20101210,220707,1.00 079DB792E8D3878A,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092639,20101215,10000.00,102.000,8.236,,,,20101210,220707,1.00 35A9C66874F6D948,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092639,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 D4FF6D0B08E20D51,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092639,20101215,20000.00,102.000,8.236,,,,20101210,220707,1.00 C6A51AA42FA545CF,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092640,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 96DD45C3FEBC0584,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092640,20101215,20000.00,102.250,8.214,,,,20101210,220707,1.00 793430CE6B58E580,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101210,092646,20101215,10000.00,111.210,3.778,,,,20101210,220707,1.00 34693E746C6F04E9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092640,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00 31AD047CEA11F859,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092640,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 A63A0909288FE987,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092640,20101215,20000.00,102.250,8.214,,,,20101210,220707,1.00 59F8EA81419E14AD,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101210,092641,20101215,20000.00,89.720,7.097,,,,20101210,220707,1.00 B349268B172B21EC,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092641,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 5328658B69D21E38,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092641,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 AE41C4ED45DEA096,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092641,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 EC9C58248131357E,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092641,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 2351D501CC5753A7,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092642,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 BE595D57385A853F,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092642,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 68F5C72497B7A618,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092642,20101215,30000.00,102.250,8.214,,,,20101210,220707,1.00 36335D7743A7E6AB,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092642,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00 5BEF3C13E1B48304,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092642,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 2D6B188D11C5A88A,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092643,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 A40DEB7BD66FD127,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092643,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 57AADEBC304F65F8,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092644,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 B4011C8BD139AD52,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092644,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 328CFBD0B0A00AA3,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092644,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 412C4F58BA2F7CAB,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092644,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 1277F2CAA6C89670,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092645,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 310472D9CAC484F3,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092645,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 A62465D159CB102E,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092645,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 0099F08E7FA72875,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092645,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 54D06F7732B7DEA7,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092645,20101215,25000.00,102.250,8.214,,,,20101210,220707,1.00 B883806D89331548,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092646,20101215,25000.00,102.250,8.214,,,,20101210,220707,1.00 5E734F88BD53B710,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092646,20101215,40000.00,102.250,8.214,,,,20101210,220707,1.00 756F8527804B94E5,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092646,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 3DE4EB982BC6BB75,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092646,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 3703EA2770BEF280,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092646,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 86FAA8A7BBEAB529,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092647,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 3854AF66D065F181,S,160070CF3,CHARLESTON CNTY S C ARPT DIST REF,20040128,3.000,20120701,,,20101210,092638,20101215,30000.00,102.093,1.622,,,,20101210,220707,1.00 398E33A48B6BB729,S,575295BS8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20141201,,,20101210,092644,20101215,25000.00,106.704,2.222,,,,20101210,220707,1.00 507B12F3E2EB73F9,S,961114MD4,WESTON CONN REF-SER B,20100506,4.000,20180801,,,20101210,091800,20101215,75000.00,109.991,2.550,,,,20101210,220707,1.00 99EBCE959C1F9AA3,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,092646,20101220,50000.00,100.000,5.875,,,,20101210,220707,1.00 8011F9817E1471B9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092647,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00 A2B36D7B1353BFDC,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092647,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 AAEC99D599E6C241,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092647,20101215,40000.00,102.250,8.214,,,,20101210,220707,1.00 8B76EB11F662D924,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092648,20101215,20000.00,102.250,8.214,,,,20101210,220707,1.00 FBC53848A32A74FE,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092648,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 E81501461C0C1447,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,092648,20101216,5000.00,101.375,6.014,,,,20101210,220707,1.00 D898FCCF95A535D5,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092648,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 F1640C81A1A43A18,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092648,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 580A08DE67A16B45,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092648,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00 B5174616FCCAE371,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092649,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 544677687ACD5A12,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092649,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 EB07AB40925C797D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,092649,20101215,40000.00,102.250,7.979,,,,20101210,220707,1.00 6CC7B1D1EBABE3B9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092649,20101215,35000.00,102.000,8.236,,,,20101210,220707,1.00 4F9274EBDCCB22A0,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092649,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 D79582DD7D04BB63,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092649,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 9104D59258F3C680,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092650,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00 79C11B021B03A04C,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092650,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 28B912B8425314D6,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092650,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 910D5537FD6A781E,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092650,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 65CD95D0F6B17231,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092650,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 FC1554AD19D39B2F,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092651,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 2467286447F05F4A,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092651,20101215,50000.00,102.250,8.214,,,,20101210,220707,1.00 AA1AC745EEA6D2A0,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092651,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 C6F62FF5C0CFFAAA,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092651,20101215,25000.00,102.250,8.214,,,,20101210,220707,1.00 6A5028012BBA74FC,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092651,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 CE8C93609D9B3D6D,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092652,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 80979D08A11F6442,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092652,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 DA1925BE43BB765A,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092652,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 12226F2D39084AC3,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092652,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 A9ADEF6631717723,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092652,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 510610872EA8C3C9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092652,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 5A19C59972CA71E3,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092653,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 5E154B5AAE255B6D,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092653,20101215,20000.00,101.000,8.326,,,,20101210,220707,1.00 1F63316AA5D86F6D,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092653,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 859805EC42285991,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092653,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00 71FD0C29210324ED,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092653,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 36B6D8D07F89C020,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092654,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 D68B952678D73C91,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092654,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 751E159F07893059,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092654,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 26CB82F1DACB1A22,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092654,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 FA70C795E298A5FE,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101210,092620,20101215,25000.00,100.000,5.375,,,,20101210,220707,1.00 A27380D64DEC2DA7,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101210,092630,20101210,950000.00,100.000,0.000,,,,20101210,220707,1.00 745B784B9D1BDCC2,S,607284NA0,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.000,20150301,,,20101210,092650,20101215,15000.00,100.893,0.752,,,,20101210,220707,1.00 13F1A362C8F89D86,S,59266TBE0,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,4.000,20200701,,,20101210,092200,20101215,230000.00,106.786,3.090,,,,20101210,220707,1.00 A5D5666402AC61D3,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101210,092658,20101214,20000.00,97.248,,,,,20101210,220707,1.00 2041F2EF4EF44AB9,D,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20101210,092650,20101215,20000.00,92.951,,P,,,20101210,220707,1.00 CCBE773856AE8205,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101210,092523,20101215,25000.00,92.909,,,,,20101210,220707,1.00 2279B840E37B5728,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092654,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00 C1BF2734B398AEF1,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092657,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00 EBADE2ED0E4AB0D7,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092657,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 7BC2824A51B8B938,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092657,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 F04FE1F65508B1CC,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092657,20101215,25000.00,102.250,8.214,,,,20101210,220707,1.00 A204A080906C5370,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092657,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 124B77F254253783,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092658,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 6229F99BAB177444,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092658,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 3F6E5643C9B29E1B,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092658,20101215,25000.00,102.250,8.214,,,,20101210,220707,1.00 F9E999C60593F3C9,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101210,092701,20101215,10000.00,100.000,4.999,,,,20101210,220707,1.00 BB87259D97CE5E36,D,072887D41,BAYONNE N J GEN IMPT-FSA-CR,20090624,5.500,20390701,,,20101210,092703,20101215,25000.00,105.172,,,,,20101210,220707,1.00 4DEBC7766FBF7473,S,072887D41,BAYONNE N J GEN IMPT-FSA-CR,20090624,5.500,20390701,,,20101210,092703,20101215,25000.00,107.172,4.480,,,,20101210,220707,1.00 B58B6145A22A9160,S,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20101210,092641,20101215,100000.00,115.455,1.528,,,,20101210,220707,1.00 01CB02606AA58D3E,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092658,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 483347FEDEDEE717,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101210,092658,20101215,15000.00,89.720,7.097,,,,20101210,220707,1.00 1BA6C8E1D9A6989E,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101210,092607,20101215,20000.00,108.282,,,,,20101210,220707,1.00 F21DF09E1145FF06,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092658,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 58B163EC119AE16B,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092659,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 EFB474E4D434B118,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092659,20101215,35000.00,102.250,8.214,,,,20101210,220707,1.00 591818EB432FCDE7,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092659,20101215,20000.00,102.250,8.214,,,,20101210,220707,1.00 0065D8F3529A0973,D,341507XQ9,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20200701,,,20101210,092600,20101215,40000.00,107.216,,,,,20101210,220707,1.00 D3C99DEBAABE6253,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092659,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00 876579DF5EE8EE77,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092659,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 C86E056EA39ED6DE,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092700,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 07C27973959EE85C,S,341507XQ9,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20200701,,,20101210,092600,20101215,40000.00,108.216,3.850,,,,20101210,220707,1.00 51E367728E177DC9,S,612221Q46,MONTCLAIR TWP N J BD ANTIC NTS,20101216,1.000,20110310,Y,,20101210,092640,20101216,1MM+,100.051,0.781,,,,20101210,220707,1.00 5A69BBD771E1C35F,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092700,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 6F7187DFCA75CB3D,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092700,20101215,25000.00,102.250,8.214,,,,20101210,220707,1.00 795FBD2F57EC805F,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092700,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 82AB39A7ED0D6F90,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092700,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 E389A484DC24E620,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092701,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 518C59A7B4BCC8C8,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092701,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 22C1B5D744A617F2,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092701,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 9258131791AFEEE7,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092701,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 A199B1054D80272C,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092701,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 EA676CF82B36BD5F,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092701,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 ED32D8A61469336E,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101210,092639,20101214,20000.00,97.248,,,,,20101210,220707,1.00 49F867EF4D71FB11,D,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20101210,092650,20101215,20000.00,93.951,,S,,,20101210,220707,1.00 C7268724A02C8B26,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101210,092656,20101215,60000.00,99.800,5.138,,,,20101210,220707,1.00 2B356863B8718D5F,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092702,20101215,25000.00,102.250,8.214,,,,20101210,220707,1.00 4716D9E001408BE5,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092702,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 DE9B57C0B6621E35,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092702,20101215,55000.00,102.250,8.214,,,,20101210,220707,1.00 39A0E6B54F61481B,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092702,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 F3D6A4E0276ED960,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092702,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 665070DA5F26357C,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092703,20101215,25000.00,102.250,8.214,,,,20101210,220707,1.00 89D6D3040224BC0C,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092703,20101215,25000.00,102.250,8.214,,,,20101210,220707,1.00 95AEA0C1C050457D,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092703,20101215,20000.00,102.250,8.214,,,,20101210,220707,1.00 177F26FAF0D3E554,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092705,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00 54BE8BF122FEB5F4,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092705,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 13B6A33A11115C7E,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092705,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00 79C0B97C362BCBB6,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092705,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 B888E9D7C79B69DE,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092705,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 D31C9BA1B2121690,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092706,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 7072886442145813,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092706,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 7B3670D7759AFE0E,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092706,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 964AC75A4F3F06E1,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092706,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 C91E6FA324C2D1AE,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092706,20101215,25000.00,102.250,8.214,,,,20101210,220707,1.00 DDF757F437B505B6,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092707,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 20797B622FC0C5A0,S,932185KB6,WALLA WALLA CNTY WASH SCH DIST ,20070501,4.000,20131201,,,20101210,092653,20101215,25000.00,107.312,1.467,,,,20101210,220707,1.00 0E24D05A4686E134,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,092711,20101215,20000.00,98.225,4.874,,,,20101210,220707,1.00 10C79E2CA7847573,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092707,20101215,25000.00,102.250,8.214,,,,20101210,220707,1.00 DE79F559608D4E39,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092707,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 6C5B6F9D4770091F,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092707,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 92AA2000DE90E96D,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092707,20101215,20000.00,102.250,8.214,,,,20101210,220707,1.00 EE070FBA71300E66,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092708,20101215,20000.00,102.250,8.214,,,,20101210,220707,1.00 B687A3BE97C2FB86,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092708,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 6D59405F867514F6,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092708,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 2B2E3007D8F8B118,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092708,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 0AB3E9EAB3C64576,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092708,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 2D150F0E686DF7BD,S,91472RAU2,UNIVERSITY N C WILMINGTON ,20050415,5.000,20360601,,,20101210,092708,20101215,5000.00,100.000,4.999,,,,20101210,220707,1.00 9FDF0775EDCBA672,S,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20101210,092710,20101215,15000.00,89.353,4.883,,,,20101210,220707,1.00 0C139516BB62CED2,D,575295BS8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20141201,,,20101210,092632,20101215,25000.00,106.704,,,,,20101210,220707,1.00 588A570E00970ECC,S,414758GR7,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.125,20200901,,,20101210,092527,20101215,5000.00,98.198,5.364,,,,20101210,220707,1.00 92635A34C1D8A293,S,25009ECB1,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,3.729,20150601,Y,,20101210,092506,20101222,110000.00,100.932,3.500,,,,20101210,220707,1.00 998DBD17A8422BA0,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092709,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 4FA5DB0B5AEA017C,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092709,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 F794A151B39A0D71,S,566747BC4,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-SER B,20030801,4.250,20110701,,,20101210,092709,20101215,5000.00,101.354,1.739,,,,20101210,220707,1.00 388CB88951E497B6,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092709,20101215,5000.00,102.250,8.214,,,,20101210,220707,1.00 6623E9BA542ABAD4,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092709,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 CD0E755A797F60F1,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092710,20101215,30000.00,102.000,8.236,,,,20101210,220707,1.00 91D4188EBFF2FF07,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092710,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 58060788C0FC83D9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092710,20101215,15000.00,102.250,8.214,,,,20101210,220707,1.00 D16B0BC52A8619DB,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092710,20101215,10000.00,102.250,8.214,,,,20101210,220707,1.00 2843522135CFD7FE,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101210,092718,20101215,30000.00,105.337,4.725,,,,20101210,220707,1.00 CB4A892DCD96DB57,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,092719,20101216,20000.00,100.000,6.748,,,,20101210,220707,1.00 7519E0F35E406DAC,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101210,092720,20101215,20000.00,87.250,5.900,,,,20101210,220707,1.00 FB2AF1E4C9A2E8FB,S,392546DS3,GREELEY COLO WTR REV ,20080429,4.625,20260801,,,20101210,092721,20101215,10000.00,102.473,4.241,,,,20101210,220707,1.00 A8D11CF0E0DB8A32,S,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20101210,092721,20101215,5000.00,106.100,6.133,,,,20101210,220707,1.00 0F37CECCECA3830C,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101210,092600,20101215,20000.00,108.408,1.200,,,,20101210,220707,1.00 2C07A474B57D61A1,S,067563CY0,BARGERSVILLE IND SEW WKS REV BD ANTIC NTS,20061228,4.125,20111001,,,20101210,092720,20101215,20000.00,100.112,1.003,,,,20101210,220707,1.00 E526AA368E31E1A9,D,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20101210,092022,20101215,140000.00,110.250,,,,,20101210,220707,1.00 050CF79CEAF5B632,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101210,092728,20101215,25000.00,87.250,5.900,,,,20101210,220707,1.00 2E210B6BFBD30C40,S,534272VR7,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20210901,,,20101210,092711,20101215,25000.00,106.327,1.250,,,,20101210,220707,1.00 AD1511D6EABBC3A9,D,534272VR7,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20210901,,,20101210,092711,20101215,25000.00,105.577,,,,,20101210,220707,1.00 3750C42A02D87A18,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101210,092734,20101215,5000.00,97.838,6.622,,,,20101210,220707,1.00 9F9F66B1BD62E8DD,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101210,092736,20101215,10000.00,87.250,5.900,,,,20101210,220707,1.00 35DA722BCF12BB83,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101210,092736,20101215,10000.00,95.142,4.856,,,,20101210,220707,1.00 42BC92C74D2106E6,D,414758GR7,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.125,20200901,,,20101210,092547,20101215,5000.00,97.198,,,,,20101210,220707,1.00 8261F156D91406F0,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101210,092239,20101215,25000.00,97.875,5.692,,,,20101210,220707,1.00 1468FE1F014207D0,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101210,092200,20101215,30000.00,97.000,5.282,,,,20101210,220707,1.00 7236BF30CC35E772,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20101210,092731,20101215,25000.00,101.138,2.693,,,,20101210,220707,1.00 1460797DC8AD26CB,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,092734,20101215,100000.00,100.000,5.000,,,,20101210,220707,1.00 C2866FF61FCD5F26,S,300371VF5,EVERMAN TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20360215,,,20101210,092735,20101215,30000.00,101.526,4.663,,,,20101210,220707,1.00 2A947DFE95D688B6,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,Y,,20101210,092657,20101216,50000.00,48.420,,,,,20101210,220707,1.00 14A0AB491B563C41,D,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20101210,092731,20101215,25000.00,100.388,,,,,20101210,220707,1.00 1F1076F4FA9BF3FB,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,092734,20101215,100000.00,98.125,,,,,20101210,220707,1.00 1548A3C763872D1E,D,300371VF5,EVERMAN TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20360215,,,20101210,092735,20101215,30000.00,100.776,,,,,20101210,220707,1.00 7F40BB2C69BFC5CE,S,094780TM5,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41,20071201,4.000,20190201,,,20101210,092741,20101215,5000.00,105.715,3.099,,,,20101210,220707,1.00 99551B25F12DA92B,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101210,092742,20101215,5000.00,101.050,5.584,,,,20101210,220707,1.00 F41C738B28E8150D,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101210,092743,20101215,10000.00,87.250,5.900,,,,20101210,220707,1.00 7F40C632F9C63E0D,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101210,092745,20101215,10000.00,74.060,6.714,,,,20101210,220707,1.00 A41D784D1CF444C2,S,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101210,092743,20101215,10000.00,106.896,3.866,,,,20101210,220707,1.00 409D189BD55934EE,D,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101210,092743,20101215,10000.00,105.021,,,,,20101210,220707,1.00 DBF82B83044D59C6,D,932185KB6,WALLA WALLA CNTY WASH SCH DIST ,20070501,4.000,20131201,,,20101210,092646,20101215,25000.00,107.088,,,,,20101210,220707,1.00 D46AB67C9DE0EC14,D,932185KB6,WALLA WALLA CNTY WASH SCH DIST ,20070501,4.000,20131201,,,20101210,092645,20101215,25000.00,107.212,,,,,20101210,220707,1.00 E62A69F9688AA512,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101210,092751,20101215,10000.00,87.250,5.900,,,,20101210,220707,1.00 AD5BC9F3485BF37D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,092751,20101215,10000.00,102.250,7.979,,,,20101210,220707,1.00 1FCDAA217F4E1D5F,S,960053AE6,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,3.000,20181201,,,20101210,092600,20101215,75000.00,101.203,2.830,,,,20101210,220707,1.00 779C16A861D9FCB2,S,93974CLM0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20310801,,,20101210,092743,20101215,55000.00,103.889,4.451,,,,20101210,220707,1.00 71A35F00A3E3944D,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20101210,092751,20101215,25000.00,101.138,2.693,,,,20101210,220707,1.00 567C151211FE363D,S,666195LB6,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.125,20230201,,,20101210,092744,20101215,10000.00,103.525,2.936,,,,20101210,220707,1.00 128B247212C2ED3D,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101210,092551,20101215,15000.00,100.628,5.000,,,,20101210,220707,1.00 FE7804CF9FD7AFA8,D,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20101210,092751,20101215,25000.00,100.388,,,,,20101210,220707,1.00 FCC9F4492287893E,D,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,,,20101210,092739,20101215,80000.00,98.327,,,,,20101210,220707,1.00 0CD9D06130039DDF,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101210,092757,20101215,20000.00,87.250,5.900,,,,20101210,220707,1.00 BBD1CE1DAF32126A,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101210,092740,20101222,15000.00,100.000,5.749,,,,20101210,220707,1.00 72D0977599365B35,S,9147436Y0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20150701,Y,,20101210,092750,20101229,10000.00,104.261,2.250,,,,20101210,220707,1.00 340130E143A37C69,D,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,,,20101210,092739,20101215,80000.00,98.327,,,,,20101210,220707,1.00 3424B8D456C1C3A1,D,666195LB6,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.125,20230201,,,20101210,092744,20101215,10000.00,101.125,,,,,20101210,220707,1.00 4C9CC4BF12A6670E,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101210,092802,20101215,25000.00,99.875,5.616,,,,20101210,220707,1.00 B8B6C5A30CBD68A1,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101210,092700,20101215,20000.00,102.771,4.971,,,,20101210,220707,1.00 3DE3E494253B95AA,S,882722ET4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20240801,,,20101210,092200,20101215,750000.00,109.611,3.550,,,,20101210,220707,1.00 5D9E1F3C8408B0E6,P,64972FV52,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20140615,,,20101210,092756,20101215,25000.00,102.877,1.697,,,,20101210,220707,1.00 A5FF840EB552DE5C,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101210,092756,20101215,300000.00,101.843,4.277,,,,20101210,220707,1.00 77565FE399E59A90,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101210,092744,20101221,25000.00,100.976,4.550,,,,20101210,220707,1.00 BDFD2F38422C81E6,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101210,092806,20101215,40000.00,102.775,6.093,,,,20101210,220707,1.00 8C9ABC1DF8693889,D,64972FV52,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20140615,,,20101210,092756,20101215,25000.00,102.977,,,,,20101210,220707,1.00 4EE687A9CE5DBF8F,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101210,092400,20101215,200000.00,107.509,,,,,20101210,220707,1.00 8BCBA60A8FEAF7D4,D,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101210,092748,20101215,20000.00,102.571,,,,,20101210,220707,1.00 5BED69870A53FA6C,S,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20101210,092816,20101215,15000.00,96.640,5.000,,,,20101210,220707,1.00 411CFBD874AE7A05,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101210,092807,20101215,25000.00,94.875,5.459,,,,20101210,220707,1.00 AC552C91069DB833,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101210,092809,20101215,25000.00,106.375,4.782,,,,20101210,220707,1.00 D847BB672367F69C,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101210,092700,20101215,10000.00,97.851,,,,,20101210,220707,1.00 B382192C4FE571E7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,092819,20101215,30000.00,102.250,7.979,,,,20101210,220707,1.00 EC60246BA7547D71,P,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101210,092820,20101213,5000.00,99.000,5.538,,,,20101210,220707,1.00 EEA948673EA2E3BC,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101210,092815,20110103,10000.00,99.750,5.017,,,,20101210,220707,1.00 9672685CB03F5F87,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101210,092734,20101215,100000.00,97.884,4.656,,,,20101210,220707,1.00 8E55FB480AB8371E,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,092109,20101215,1MM+,97.426,,,,,20101210,220707,1.00 F9D7C09EAB959BBE,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101210,092600,20101215,50000.00,100.540,0.756,,,,20101210,220707,1.00 A847F3DA0E1EF6E2,D,947134UK6,WEATHERFORD TEX INDPT SCH DIST SCH BLDG-SER A-RMKT 8/3/09,20020801,5.000,20120201,,,20101210,092349,20101215,1000000.00,104.995,,,,,20101210,220707,1.00 0956A9430D87A889,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101210,092826,20101215,10000.00,96.408,5.250,,,,20101210,220707,1.00 A6AA73AFB5FEBD14,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101210,092824,20101216,50000.00,99.975,5.127,,,,20101210,220707,1.00 3AE81001EAB1EDC6,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101210,092821,20101215,10000.00,99.950,5.004,,,,20101210,220707,1.00 4A59BCE948F41FD0,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,091716,20101216,75000.00,101.375,,,,,20101210,220707,1.00 F8F6F5986739AD5F,P,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20101210,092825,20101215,30000.00,65.551,4.078,,,,20101210,220707,1.00 99C853839F7B21F4,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101210,092831,20101215,5000.00,81.673,3.158,,,,20101210,220707,1.00 1D85E3BAFB7944A5,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101210,092823,20101215,45000.00,109.095,1.651,,,,20101210,220707,1.00 9F39DA6DB68E6A56,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101210,092831,20101215,10000.00,102.093,4.690,,,,20101210,220707,1.00 56A662D6A491C09A,P,64985YFZ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.375,20221215,,,20101210,092832,20101215,10000.00,101.917,4.092,,,,20101210,220707,1.00 61245FC2A1EDCEE1,P,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101210,092833,20101215,10000.00,99.684,4.407,,,,20101210,220707,1.00 77ADCC47C81A679D,S,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20101210,092656,20110103,5000.00,99.875,5.017,,,,20101210,220707,1.00 5304214A022706C7,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101210,092823,20101215,45000.00,109.595,,,,,20101210,220707,1.00 7EFA65C8F7EBDF8A,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101210,092831,20101215,10000.00,102.592,,,,,20101210,220707,1.00 2320F818BF222B0B,D,64985YFZ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.375,20221215,,,20101210,092832,20101215,10000.00,102.417,,,,,20101210,220707,1.00 C802BFE90827E4CA,D,61370XAR2,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20260301,,,20101210,092356,20101215,15000.00,99.993,,,,,20101210,220707,1.00 44989B7A17780E84,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101210,092833,20101215,10000.00,99.684,,,,,20101210,220707,1.00 501721C3F55C1034,S,745474RH1,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.000,20170501,,,20101210,092400,20101215,645000.00,97.559,2.415,,,,20101210,220707,1.00 163D1C76F58C0F07,P,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20101210,092833,20101215,50000.00,103.411,1.905,,,,20101210,220707,1.00 B149FDDFB50A9894,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101210,092834,20101215,65000.00,90.625,5.420,,,,20101210,220707,1.00 4191D4A63745D4BB,S,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20101210,092823,20101215,10000.00,108.576,2.022,,,,20101210,220707,1.00 D8726F81D9BE7C92,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101210,092841,20101215,25000.00,102.354,4.818,,,,20101210,220707,1.00 5EA265C1F8DEB364,S,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20101210,092840,20101215,25000.00,101.471,4.695,,,,20101210,220707,1.00 3BE73AF45A85C0CE,D,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20101210,092840,20101215,25000.00,99.596,,,,,20101210,220707,1.00 59643DE81C253F7F,D,93974CLM0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20310801,,,20101210,092742,20101215,55000.00,101.889,,,,,20101210,220707,1.00 2F46C81E1ABCE359,D,93974CLM0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20310801,,,20101210,092741,20101215,55000.00,102.014,,,,,20101210,220707,1.00 979E71EFEFF7F3B5,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,092846,20101215,10000.00,95.820,5.562,,,,20101210,220707,1.00 D332B348204D0295,S,502606LB0,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20201001,,,20101210,092849,20101215,5000.00,101.060,4.251,,,,20101210,220707,1.00 4A4201B7B9B6AA32,S,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20101210,092846,20101215,25000.00,101.279,0.885,,,,20101210,220707,1.00 933812290FAF0050,S,9147437K9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.900,20260701,Y,,20101210,092849,20101229,40000.00,99.999,4.900,,,,20101210,220707,1.00 4D525DA58DCF64E9,S,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20101210,092848,20101215,10000.00,105.908,1.250,,,,20101210,220707,1.00 FE276AEA4E5F361B,S,235308QM8,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,4.950,20220215,,,20101210,092700,20101215,200000.00,101.761,4.729,,,,20101210,220707,1.00 04127F8BC54EAD11,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,092856,20101222,35000.00,100.050,5.243,,,,20101210,220707,1.00 61B144DF57CCE85D,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101210,092800,20101215,100000.00,103.668,,,,,20101210,220707,1.00 68E45BA4FEFD94CF,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101210,092710,20101215,70000.00,111.336,,,,,20101210,220707,1.00 720F974740E418E0,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101210,092710,20101215,25000.00,99.875,,,,,20101210,220707,1.00 FD336D8A8FA81B2D,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101210,092755,20101215,300000.00,101.918,,,,,20101210,220707,1.00 E4603F2706678381,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101210,092600,20101215,250000.00,99.575,,P,,,20101210,220707,1.00 AB8734A6DA8E3AFE,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,092750,20101215,235000.00,98.940,,P,,,20101210,220707,1.00 EC5662EE46DDE3F9,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,092750,20101215,135000.00,99.000,,S,,,20101210,220707,1.00 68DFDFE52C698B90,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,092900,20101215,20000.00,100.000,5.249,,,,20101210,220707,1.00 3EDCC681645EC651,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101210,092905,20101215,10000.00,96.250,5.745,,,,20101210,220707,1.00 42727259BCDCB4F4,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,092902,20101216,30000.00,101.375,7.932,,,,20101210,220707,1.00 6B75CFDA1F9A00DB,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101210,092848,20101215,40000.00,100.300,4.960,,,,20101210,220707,1.00 C5A441739F078BEF,S,131537SA1,CALVERT CNTY MD PUB IMPT,20040401,4.200,20190401,,,20101210,092853,20101215,5000.00,103.447,3.090,,,,20101210,220707,1.00 74A3D2769608A3F9,S,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20101210,092902,20101215,25000.00,106.615,2.134,,,,20101210,220707,1.00 0D9EFB8F586F996A,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101210,092903,20101216,25000.00,100.625,6.561,,,,20101210,220707,1.00 D634663DBD0CB741,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101210,092901,20101215,25000.00,99.890,4.510,,,,20101210,220707,1.00 F260DB8751C7F515,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,092613,20101215,1MM+,97.503,,,,,20101210,220707,1.00 703AA8C926AF8380,P,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20101210,092837,20101215,40000.00,101.293,2.750,,,,20101210,220707,1.00 956D0E032E7DD7D3,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101210,092905,20101215,110000.00,103.092,4.857,,,,20101210,220707,1.00 01C536D3D2B65C60,D,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20101210,092902,20101215,25000.00,105.865,,,,,20101210,220707,1.00 FD62BF238CFDF55A,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101210,092901,20101215,25000.00,98.890,,,,,20101210,220707,1.00 B4A25F76DE155D16,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101210,092903,20101216,25000.00,100.125,,,,,20101210,220707,1.00 7712200EE0BC199D,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101210,092800,20101215,100000.00,103.668,4.250,,,,20101210,220707,1.00 90B2B1BE52D89443,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,092910,20101215,10000.00,102.250,7.979,,,,20101210,220707,1.00 93FAAD3797ADFA98,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101210,092906,20101215,35000.00,92.370,5.010,,,,20101210,220707,1.00 F0CC75DB41447B62,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,092914,20101215,25000.00,98.225,4.874,,,,20101210,220707,1.00 9A0C7A15C43FD81B,S,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20101210,092848,20101215,25000.00,96.850,5.253,,,,20101210,220707,1.00 577F9499317ED489,D,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20101210,092848,20101215,25000.00,96.750,,,,,20101210,220707,1.00 3B50CEFA17A5DA90,D,544712T44,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20110701,,,20101210,092847,20101215,50000.00,101.441,,,,,20101210,220707,1.00 EA0590BC532AAB05,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20101210,092817,20101215,10000.00,108.227,,,,,20101210,220707,1.00 4E0A3062E0B8E2EA,S,253180AJ2,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.270,20350901,,,20101210,092915,20101215,5000.00,105.465,6.500,,,,20101210,220707,1.00 21C747C076383392,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,092911,20101216,25000.00,101.375,7.932,,,,20101210,220707,1.00 52496FE1DC8318E9,S,312225JZ9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,3.650,20110301,,,20101210,092815,20101210,20000.00,100.558,1.152,,,,20101210,220707,1.00 468C382270576872,S,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20101210,092916,20101215,50000.00,110.361,3.540,,,,20101210,220707,1.00 FA570B73D43D685B,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,092918,20101216,20000.00,101.375,7.932,,,,20101210,220707,1.00 E2C9C23F2777E06A,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101210,092835,20101215,25000.00,102.254,,,,,20101210,220707,1.00 444E5454CF909D6E,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101210,091959,20101215,500000.00,96.250,,,,,20101210,220707,1.00 EA98F7C6BE5D7B53,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20101210,092811,20101215,10000.00,108.476,,,,,20101210,220707,1.00 67164B2B0711EE74,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101210,092855,20101215,30000.00,67.389,,,,,20101210,220707,1.00 AFC9D69A8C22E760,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101210,092920,20101215,10000.00,97.000,5.208,,,,20101210,220707,1.00 57DB411F1973C9EE,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,092920,20101221,15000.00,101.500,5.024,,,,20101210,220707,1.00 1F8237EB44126BA7,D,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20101210,092557,20101215,25000.00,97.500,,,,,20101210,220707,1.00 412E7CCA450787B1,S,951452NQ0,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20160501,,,20101210,092919,20101215,35000.00,111.815,2.157,,,,20101210,220707,1.00 73B4878C007FE722,S,549308BR4,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,6.625,20351101,,,20101210,092600,20101215,100000.00,98.593,6.742,,,,20101210,220707,1.00 7C7906E9B8A98C36,S,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20101210,092900,20101215,5000.00,97.393,4.490,,,,20101210,220707,1.00 C2FFAB544C0619B2,S,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20101210,092900,20101215,5000.00,97.393,4.490,,,,20101210,220707,1.00 DCA0E6BE92EB2594,S,366155MX4,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20230215,,,20101210,092924,20101215,100000.00,53.391,4.234,,,,20101210,220707,1.00 2A1352F77434343B,S,544712T44,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20110701,,,20101210,092902,20101215,50000.00,101.541,1.152,,,,20101210,220707,1.00 1A7BEC1D456C167E,S,235219CL4,DALLAS TEX REF-SER C,20101118,4.000,20200215,,,20101210,092500,20101215,50000.00,106.308,3.200,,,,20101210,220707,1.00 EFBE3568BB07A97F,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101210,092904,20101215,50000.00,96.066,4.750,,,,20101210,220707,1.00 7E3E4B2EBE2DD750,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101210,092929,20101215,10000.00,107.035,1.251,,,,20101210,220707,1.00 79CBCE949671C19F,D,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20101210,092847,20101215,25000.00,96.500,,,,,20101210,220707,1.00 07646FC0486A8EF1,D,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20101210,092830,20101215,25000.00,96.750,,,,,20101210,220707,1.00 458FB23497566651,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101210,092929,20101215,10000.00,106.285,,,,,20101210,220707,1.00 57AABB1D420D5FAA,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101210,092936,20101215,20000.00,100.320,5.200,,,,20101210,220707,1.00 8CF0722301FD97F0,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092939,20101215,10000.00,102.250,8.078,,,,20101210,220707,1.00 4F14FF81B84F7812,S,612221Q53,MONTCLAIR TWP N J NTS,20101216,1.250,20111215,Y,,20101210,092924,20101216,1MM+,100.207,1.040,,,,20101210,220707,1.00 95FC2D6E08830F42,S,644614C49,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20271001,,,20101210,092907,20101215,25000.00,99.992,5.000,,,,20101210,220707,1.00 E6834456433B022F,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,092932,20101215,10000.00,98.250,5.143,,,,20101210,220707,1.00 E4BA40646FF99902,S,692020VN7,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.000,20200801,,,20101210,092934,20101215,100000.00,100.300,3.953,,,,20101210,220707,1.00 1ECAFBF392E41CCC,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,092932,20101215,10000.00,98.125,,,,,20101210,220707,1.00 C1F6EB0B7B6525F9,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101210,092419,20101221,500000.00,98.707,,P,,,20101210,220707,1.00 58888771CC5CEDF8,D,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20101210,091958,20101215,500000.00,112.452,,P,,,20101210,220707,1.00 A2433CF2FD8DA1C5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,092946,20101215,10000.00,102.250,7.979,,,,20101210,220707,1.00 E16A2FBEA6AFFFD5,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101210,092949,20101215,10000.00,93.500,5.465,,,,20101210,220707,1.00 ECBAB1AE781A111E,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101210,092945,20101215,20000.00,99.000,5.065,,,,20101210,220707,1.00 C9B6E59F77BF6DC3,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101210,092947,20101215,20000.00,97.723,5.426,,,,20101210,220707,1.00 3BF93D94372AC1F5,S,432308SB1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.250,20121001,,,20101210,092948,20101215,300000.00,104.034,1.950,,,,20101210,220707,1.00 2883A750F4F01C1B,S,947134UK6,WEATHERFORD TEX INDPT SCH DIST SCH BLDG-SER A-RMKT 8/3/09,20020801,5.000,20120201,,,20101210,092700,20101215,1000000.00,105.053,0.500,,,,20101210,220707,1.00 6059C78407870DD5,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,092953,20101215,5000.00,102.250,8.078,,,,20101210,220707,1.00 816A26D2C8A4023A,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,092949,20101215,100000.00,100.000,5.000,,,,20101210,220707,1.00 5A80A67A822A69B4,S,599377S33,MILFORD CONN ,20090501,4.000,20260501,,,20101210,092953,20101215,100000.00,99.996,4.000,,,,20101210,220707,1.00 CFEBBB2635BCED49,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,092956,20101215,50000.00,99.875,5.258,,,,20101210,220707,1.00 140DDD10A423F83E,D,599377S33,MILFORD CONN ,20090501,4.000,20260501,,,20101210,092953,20101215,100000.00,98.246,,,,,20101210,220707,1.00 4AFC58D52EF7E9AA,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,092956,20101215,50000.00,98.000,,,,,20101210,220707,1.00 F372FE7FE341877F,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101210,092949,20101215,5000.00,99.995,5.000,,,,20101210,220707,1.00 DE74BC91CD16CC4E,S,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20101210,092959,20101215,100000.00,100.765,3.444,,,,20101210,220707,1.00 82EF00D79D2E5CC4,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101210,093001,20101215,35000.00,97.465,5.299,,,,20101210,220707,1.00 067B7CD0BEEFC43D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,093000,20101216,20000.00,98.994,6.297,,,,20101210,220707,1.00 9E8572A8764702AA,P,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101210,093005,20101214,5000.00,98.750,6.539,,,,20101210,220707,1.00 04482A594CD72EF9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,093007,20101215,5000.00,102.250,8.078,,,,20101210,220707,1.00 396568BA6CBFEDD6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101210,093009,20101215,5000.00,94.500,5.250,,,,20101210,220707,1.00 DF02BD4C5B52B37F,P,684273HC2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.908,20410215,Y,,20101210,092716,20101223,1MM+,100.468,6.870,,,,20101210,220707,1.00 FA434F6C3BE714EE,P,4520014V9,ILLINOIS EDL FACS AUTH REVS VAR-CHAPIN HALL CTR CHILDREN,20030515,,20240701,,,20101210,092821,20101210,700000.00,100.000,,,,,20101210,220707,1.00 0A77730D57BB236C,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,093003,20101222,50000.00,99.950,5.003,,,,20101210,220707,1.00 4690DBFEDF847B49,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,093015,20101215,30000.00,102.250,7.979,,,,20101210,220707,1.00 8B7F73E479E8D63D,D,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20101210,092949,20101215,100000.00,100.765,,,,,20101210,220707,1.00 1B6DB2AA2DD807B7,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,092938,20101222,100000.00,97.725,,,,,20101210,220707,1.00 532BFA5F88AEC355,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101210,092952,20101215,35000.00,95.965,,,,,20101210,220707,1.00 D9AFB4C3798C04EC,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101210,093019,20101214,20000.00,89.250,5.975,,,,20101210,220707,1.00 CA39BB1BAC52DA1E,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101210,092959,20101215,10000.00,97.723,5.426,,,,20101210,220707,1.00 308D4569E21A425D,S,88056CHX2,TENNESSEE ST SCH BD AUTH IAM COML PAPER IAM,20100917,0.300,20110113,Y,,20101210,090200,20101210,150000.00,100.000,0.300,,,,20101210,220707,1.00 C1B821845297C77D,S,509156FF7,LAKE CNTY ILL CONS HIGH SCH CTFS,20040101,4.500,20231201,,,20101210,093025,20101215,5000.00,101.810,4.000,,,,20101210,220707,1.00 2B3271B68382F5A1,S,499815DM7,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20290401,,,20101210,093002,20101215,25000.00,95.250,4.638,,,,20101210,220707,1.00 A13C7590459A8736,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,093025,20101220,80000.00,100.000,5.875,,,,20101210,220707,1.00 4B1C9544B3570650,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101210,092700,20101215,250000.00,99.625,,S,,,20101210,220707,1.00 F830A7FBDC322541,D,88056CHX2,TENNESSEE ST SCH BD AUTH IAM COML PAPER IAM,20100917,0.300,20110113,Y,,20101210,090200,20101210,150000.00,100.000,,,,,20101210,220707,1.00 7A2D51370825CCE1,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,093000,20101216,15000.00,98.994,6.297,,,,20101210,220707,1.00 B44A39D06FA95915,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101210,093039,20101215,15000.00,96.430,5.450,,,,20101210,220707,1.00 A55D36E94159ADDE,S,702541FM0,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20161001,,,20101210,092850,20101215,50000.00,105.465,3.000,,,,20101210,220707,1.00 02BEA1A1D34EEF9A,S,4520014V9,ILLINOIS EDL FACS AUTH REVS VAR-CHAPIN HALL CTR CHILDREN,20030515,,20240701,,,20101210,092850,20101210,700000.00,100.000,,,,,20101210,220707,1.00 4540C18D2E70018B,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101210,093039,20110103,5000.00,100.000,5.000,,,,20101210,220707,1.00 2B8A9F23161BF4A2,D,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,,,20101210,093000,20101215,100000.00,91.270,,,,,20101210,220707,1.00 DA78DE602F3ABB13,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101210,092305,20101215,10000.00,100.261,5.205,,,,20101210,220707,1.00 3408356B67EFD46A,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101210,092954,20101215,5000.00,101.575,5.220,,,,20101210,220707,1.00 4A4BA49A6BDD18B0,P,6023642J9,MILWAUKEE WIS TAXABLE-CORP PURP-SER U,20010901,6.000,20130901,,,20101210,093042,20101215,25000.00,102.215,2.824,,,,20101210,220707,1.00 1CA87988EDEFEC84,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101210,093024,20101210,310000.00,100.000,0.000,,,,20101210,220707,1.00 CE3F78A7ED641846,D,312225JZ9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,3.650,20110301,,,20101210,093003,20101210,20000.00,100.557,,,,,20101210,220707,1.00 576B4703EC24A1DD,D,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20101210,092919,20101215,30000.00,93.000,,,,,20101210,220707,1.00 5BFAAE17E7047811,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101210,092305,20101215,10000.00,100.061,,,,,20101210,220707,1.00 C067EDE62CFFA910,D,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101210,092950,20101215,5000.00,101.375,,,,,20101210,220707,1.00 108130F27F89642F,D,455063JA6,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20110701,,,20101210,093001,20101215,25000.00,102.000,,,,,20101210,220707,1.00 870407A51B4F2175,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,092928,20101215,150000.00,99.000,,S,,,20101210,220707,1.00 8B47C3BCD78F1C04,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,092929,20101215,150000.00,98.940,,P,,,20101210,220707,1.00 34222FBAF7465502,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20101210,093056,20101215,10000.00,99.379,5.307,,,,20101210,220707,1.00 F7BED6359FADD9AE,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,092416,20101215,50000.00,97.375,,S,,,20101210,220707,1.00 7A6E2291A14830AD,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101210,093000,20101215,25000.00,105.866,2.098,,,,20101210,220707,1.00 76F874CB2A29EA87,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101210,093108,20101215,15000.00,95.250,5.493,,,,20101210,220707,1.00 5CF781E68F27CA81,S,54438CHA3,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20160801,,,20101210,093000,20101215,100000.00,113.608,2.400,,,,20101210,220707,1.00 0DA7E7541550841B,S,612221Q38,MONTCLAIR TWP N J TEMP NTS,20101216,1.000,20110310,Y,,20101210,092744,20101216,1MM+,100.051,0.781,,,,20101210,220707,1.00 5D022CEC72258FF0,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20101210,093056,20101215,10000.00,99.253,,,,,20101210,220707,1.00 9A3D4C6D8F05AA58,S,662903DV2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20240901,,,20101210,093100,20101215,200000.00,106.627,3.701,,,,20101210,220707,1.00 BC6C118EE47A85ED,S,206444BL4,CONCORD N C CTFS PARTN ,20010601,5.000,20190601,,,20101210,093103,20101215,10000.00,102.950,0.748,,,,20101210,220707,1.00 CFF2BCA276B8C6BE,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101210,093108,20101215,50000.00,104.800,5.148,,,,20101210,220707,1.00 2AE7A92EF50F7D87,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101210,093109,20101215,15000.00,101.650,4.485,,,,20101210,220707,1.00 B94A35363BAE029F,S,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20101210,093109,20101214,25000.00,100.090,2.055,,,,20101210,220707,1.00 49D0FA3A7A7B0AE7,P,469034HZ8,JACKSON TWP N J SCH DIST REF-TAXABLE,20030115,5.060,20130715,,,20101210,093113,20101215,25000.00,105.736,2.744,,,,20101210,220707,1.00 DC47991E222986B9,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101210,093112,20101215,100000.00,101.730,4.562,,,,20101210,220707,1.00 12537442A89B8EC9,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101210,092754,20101215,50000.00,102.479,4.584,,,,20101210,220707,1.00 D689C2BC2A7FF427,S,656009AS6,NORFOLK VA WTR REV ,19931101,5.375,20231101,,,20101210,092939,20101215,10000.00,101.500,-15.629,,,,20101210,220707,1.00 928DA331FEAFFBAF,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101210,093045,20101215,25000.00,106.238,,,,,20101210,220707,1.00 543E4671C4DA79E7,D,405366DB8,HALDANE CENT SCH DIST N Y ,20050515,4.300,20190515,,,20101210,092735,20101215,50000.00,102.682,,,,,20101210,220707,1.00 A083F41446C623CB,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,093003,20101222,50000.00,98.100,,,,,20101210,220707,1.00 37A1A22A880A04AB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,093118,20101215,10000.00,102.250,7.979,,,,20101210,220707,1.00 FB2DF3068D10C0B1,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101210,093116,20101215,25000.00,101.730,4.562,,,,20101210,220707,1.00 25BB0700226E3F1E,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,093118,20101215,45000.00,100.000,4.000,,,,20101210,220707,1.00 903D4569CBEA1F2D,D,262608NW8,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20060706,5.000,20221230,,,20101210,092400,20101215,225000.00,104.864,,,,,20101210,220707,1.00 8282CEFE8D5D2576,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101210,093112,20101215,100000.00,99.855,,,,,20101210,220707,1.00 A4C624B1D55BD027,P,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20101210,093124,20101214,5000.00,95.000,4.822,,,,20101210,220707,1.00 CE638703DC03B3E6,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101210,093124,20101215,10000.00,97.100,5.200,,,,20101210,220707,1.00 2CB013BFF062AE0C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,093127,20101222,40000.00,100.050,5.243,,,,20101210,220707,1.00 6D7AEC0510D601A6,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20101210,093107,20101215,5000.00,98.000,4.908,,,,20101210,220707,1.00 1845F7AA0F13DA51,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,093119,20101215,150000.00,105.611,2.001,,,,20101210,220707,1.00 56EC7C275ED55675,S,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101210,092724,20101222,75000.00,100.125,4.846,,,,20101210,220707,1.00 22737AE00D707D95,S,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20101210,093122,20101215,50000.00,111.693,1.519,,,,20101210,220707,1.00 888CB086614E785C,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101210,092754,20101215,300000.00,101.978,,,,,20101210,220707,1.00 230141E361D14B91,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101210,093116,20101215,25000.00,99.855,,,,,20101210,220707,1.00 B6ECE0F37CD62279,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,093118,20101215,45000.00,98.250,,,,,20101210,220707,1.00 AFE3B7BC9B96E5B9,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,093020,20101215,80000.00,97.125,,,,,20101210,220707,1.00 8AF9E4051635BB11,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,093130,20101216,20000.00,100.000,4.999,,,,20101210,220707,1.00 015FD45A1CD80550,P,16104PCQ6,CHARLOTTE N C STORM WTR FEE ,20041027,4.625,20340601,,,20101210,093138,20101214,5000.00,97.000,4.840,,,,20101210,220707,1.00 A4F867C305057ABA,S,276509BQ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,3.500,20130401,,,20101210,093139,20101215,10000.00,100.540,3.252,,,,20101210,220707,1.00 B3B1AA4EAA582938,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101210,093039,20101215,1MM+,102.856,6.068,,,,20101210,220707,1.00 8196A6BF8ED42232,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,093019,20101215,80000.00,97.250,,,,,20101210,220707,1.00 3EFF51AC4B535430,D,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20101210,093122,20101215,50000.00,110.943,,,,,20101210,220707,1.00 C002C28BE219450D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,093143,20101215,5000.00,101.520,7.216,,,,20101210,220707,1.00 02C6B3727763AE02,S,423774BY3,HEMPFIELD TWP PA ,20100504,3.550,20201015,,,20101210,092900,20101215,50000.00,101.200,3.250,,,,20101210,220707,1.00 8C70B7C05B63350A,P,240195BJ5,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.250,20141115,,,20101210,093143,20101215,25000.00,102.258,3.027,,,,20101210,220707,1.00 A888D6D009EC217B,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20101210,093121,20101215,30000.00,100.000,5.000,,,,20101210,220707,1.00 C8342950FAE7B24A,S,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,Y,,20101210,092734,20101215,10000.00,107.808,4.046,,,,20101210,220707,1.00 E4E72DD71F229864,D,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,Y,,20101210,092734,20101214,10000.00,105.408,,,,,20101210,220707,1.00 BD455D92FAF8BEFF,D,206444BL4,CONCORD N C CTFS PARTN ,20010601,5.000,20190601,,,20101210,093057,20101215,10000.00,102.850,,,,,20101210,220707,1.00 D1B5EA42A1C730EC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101210,093151,20101215,5000.00,96.750,5.640,,,,20101210,220707,1.00 86A3F82FD034A1F4,S,779141ED8,ROUND LAKE ILL AREA PK DIST ,20031215,4.500,20201115,,,20101210,092700,20101215,100000.00,105.590,2.500,,,,20101210,220707,1.00 B0C5BC5E6F90C600,S,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101210,092600,20101215,300000.00,116.937,3.040,,,,20101210,220707,1.00 EAB6D9AB60FDDF7F,S,549843BW9,LUGOFF-ELGIN WTR AUTH S C REF,20051001,3.375,20121001,,,20101210,093142,20101215,25000.00,103.574,1.352,,,,20101210,220707,1.00 F7CA7A0EB15DAB24,P,014393HK1,ALDINE TEX INDPT SCH DIST REF,20050401,5.500,20110215,,,20101210,093137,20101215,75000.00,100.031,5.217,,,,20101210,220707,1.00 1CD463EA806AE41F,D,960053AE6,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,3.000,20181201,,,20101210,092600,20101215,75000.00,101.078,,,,,20101210,220707,1.00 E397C49086D50B04,S,951452NQ0,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20160501,,,20101210,093156,20101215,40000.00,111.815,2.157,,,,20101210,220707,1.00 43BD9CF11CE78DC0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,093016,20101215,5000.00,99.868,5.258,,,,20101210,220707,1.00 8D24A91272FF8C3D,S,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101210,093146,20101215,10000.00,94.600,4.880,,,,20101210,220707,1.00 C540DBFF26CB0720,S,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20101210,093203,20101215,10000.00,98.860,4.238,,,,20101210,220707,1.00 16DF18D432B34619,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101210,093200,20101215,200000.00,104.072,4.420,,,,20101210,220707,1.00 3550CB30EC0A0EE8,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101210,093204,20101215,100000.00,99.984,5.786,,,,20101210,220707,1.00 037290F727002DDF,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101210,093155,20101210,1MM+,100.000,0.000,,,,20101210,220707,1.00 B874A327DB5C0B17,D,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101210,093146,20101215,10000.00,94.500,,,,,20101210,220707,1.00 7B3502B84C613070,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101210,093152,20101215,50000.00,55.950,3.087,,,,20101210,220707,1.00 A86548EBA599EF06,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,093210,20101215,50000.00,103.125,4.568,,,,20101210,220707,1.00 65B9A0D97A17F0A8,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101210,093208,20101215,10000.00,96.130,5.150,,,,20101210,220707,1.00 D0D271540A69A513,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,093211,20101215,20000.00,102.250,7.979,,,,20101210,220707,1.00 4F4E759A7ED9A4B8,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101210,093212,20101215,10000.00,100.000,5.491,,,,20101210,220707,1.00 DDC0D84E88644540,S,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20101210,093214,20101215,5000.00,100.115,5.100,,,,20101210,220707,1.00 5368CAD9F39E8B88,S,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20101210,093145,20101215,55000.00,106.150,4.046,,,,20101210,220707,1.00 BF15569FC21F961E,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,093202,20101215,25000.00,104.111,2.781,,,,20101210,220707,1.00 7CCB5FFED3B1F36B,S,863387KU9,STRONGSVILLE OHIO CITY SCH ,19961101,5.350,20111201,,,20101210,093154,20101215,25000.00,104.049,1.103,,,,20101210,220707,1.00 F77591BCAA3DBD92,S,1458075J8,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,3.000,20130601,Y,,20101210,093200,20101222,320000.00,103.095,1.700,,,,20101210,220707,1.00 F06F3A6A1696E69E,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101210,093204,20101215,100000.00,98.584,,,,,20101210,220707,1.00 3541AD93CB5DF330,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101210,093151,20101221,285000.00,98.707,,P,,,20101210,220707,1.00 FB50663044B5C15F,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101210,093045,20101215,25000.00,106.238,,,,,20101210,220707,1.00 7F1AB81016DDBAAB,D,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20101210,093203,20101215,10000.00,98.750,,,,,20101210,220707,1.00 BA788819014F96EB,S,649901NQ4,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20110701,,,20101210,093218,20101215,50000.00,102.253,0.843,,,,20101210,220707,1.00 4E390D1327306A87,D,649901NQ4,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20110701,,,20101210,093218,20101215,50000.00,101.753,,,,,20101210,220707,1.00 E3DFFBE0696F7E7A,P,57583RL78,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER U-4-RMKT,20080522,5.600,20351001,,,20101210,093226,20101214,5000.00,99.226,5.657,,,,20101210,220707,1.00 8459CF7CB6866809,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101210,093227,20101215,5000.00,90.890,5.715,,,,20101210,220707,1.00 FAD9860AC0DE14EA,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20101210,093206,20101215,15000.00,100.000,5.000,,,,20101210,220707,1.00 DC327491B9D85C89,S,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20101210,092900,20101215,100000.00,106.076,3.220,,,,20101210,220707,1.00 A94E606A7D09D0D3,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,092950,20101215,250000.00,89.927,,S,,,20101210,220707,1.00 A3F8FD49D07BD76C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,093200,20101216,20000.00,98.994,6.297,,,,20101210,220707,1.00 25F2234B77538AA1,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20101210,093157,20101215,20000.00,95.500,5.609,,,,20101210,220707,1.00 DC486CF502FEE033,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,093205,20101215,10000.00,100.000,6.000,,,,20101210,220707,1.00 A2EF0EA56F57D315,S,594913AN5,MICHIGAN ST HSE ,19980723,5.250,20120815,,,20101210,084617,20101214,200000.00,106.328,1.401,,,,20101210,220707,1.00 DFA723599F573E8C,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101210,093202,20101215,10000.00,106.370,4.300,,,,20101210,220707,1.00 7B3B9EF25E358D9C,P,735240WS8,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL-SER A-2,20090624,,20240701,,,20101210,093138,20101217,1MM+,100.000,0.000,,,,20101210,220707,1.00 4FC6C0B5D2CB142F,S,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20101210,093227,20101215,5000.00,102.216,4.440,,,,20101210,220707,1.00 BA955F2280BEEB3C,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,093217,20101215,25000.00,100.000,5.875,,,,20101210,220707,1.00 174C55E0540553F0,S,4876926F7,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20060501,0.000,20190815,,,20101210,093232,20101215,60000.00,74.729,3.390,,,,20101210,220707,1.00 C3E575B4CEC9BAC3,S,491026SK7,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.200,20120301,,,20101210,093238,20101215,20000.00,101.910,2.585,,,,20101210,220707,1.00 F13A41159EDBD819,D,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101210,093146,20101215,10000.00,94.500,,,,,20101210,220707,1.00 07A9E63BF6F0418E,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101210,093242,20101215,5000.00,100.750,4.504,,,,20101210,220707,1.00 92AF68E4BF1FF47A,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101210,093219,20101215,35000.00,100.000,5.135,,,,20101210,220707,1.00 91FB735C93EE62FB,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,093227,20101215,25000.00,98.225,4.874,,,,20101210,220707,1.00 33089DF2CD6CD205,S,529046PP3,LEXINGTON CNTY S C REF,20101001,4.250,20190201,,,20101210,093216,20101215,20000.00,110.902,2.744,,,,20101210,220707,1.00 959130176CAA015A,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101210,093213,20101215,35000.00,100.000,,,,,20101210,220707,1.00 36A02830E994FDC6,S,644614NS4,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20210701,,,20101210,093130,20101214,40000.00,103.171,1.000,,,,20101210,220707,1.00 6462B5F531FB734A,S,107889QG5,BRICK TWP N J GEN IMPT,20101222,3.000,20151101,Y,,20101210,093228,20101222,30000.00,104.134,2.100,,,,20101210,220707,1.00 9158B61A3C432FB3,D,529046PP3,LEXINGTON CNTY S C REF,20101001,4.250,20190201,,,20101210,093216,20101215,20000.00,110.801,,,,,20101210,220707,1.00 BAFB302C41B70243,D,238388JV5,DAVENPORT IOWA CORP-SER D,20101227,3.500,20150601,Y,,20101210,092100,20101227,300000.00,107.500,,,,,20101210,220707,1.00 23CF304AC43DCD17,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,093138,20101222,50000.00,98.125,,,,,20101210,220707,1.00 5CB653D417879BF4,D,549843BW9,LUGOFF-ELGIN WTR AUTH S C REF,20051001,3.375,20121001,,,20101210,093141,20101215,25000.00,102.624,,,,,20101210,220707,1.00 45BEA89422076C67,D,549843BW9,LUGOFF-ELGIN WTR AUTH S C REF,20051001,3.375,20121001,,,20101210,093136,20101215,25000.00,102.749,,,,,20101210,220707,1.00 A577051DAA7C1DFF,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101210,093226,20101215,50000.00,55.950,3.087,,,,20101210,220707,1.00 145ECD3CB0F07858,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101210,093252,20101215,25000.00,107.650,1.267,,,,20101210,220707,1.00 395706D90875618D,D,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101210,093100,20101215,10000.00,101.958,,,,,20101210,220707,1.00 491A9162CB491888,S,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101210,093250,20101215,35000.00,111.506,1.144,,,,20101210,220707,1.00 0C51E933B41D08B5,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101210,093255,20101215,20000.00,96.530,5.058,,,,20101210,220707,1.00 BFE27380360CFF3F,D,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101210,093145,20101215,10000.00,102.208,,,,,20101210,220707,1.00 77A815B799743805,D,529046PP3,LEXINGTON CNTY S C REF,20101001,4.250,20190201,,,20101210,093215,20101215,20000.00,110.551,,,,,20101210,220707,1.00 9F56F780F344DD80,D,529046PP3,LEXINGTON CNTY S C REF,20101001,4.250,20190201,,,20101210,093137,20101215,20000.00,110.801,,,,,20101210,220707,1.00 6B34DE8535D40E4D,S,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20101210,093258,20101215,25000.00,104.275,4.195,,,,20101210,220707,1.00 4254505495DDA5AF,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101210,092952,20101215,1MM+,97.157,,,,,20101210,220707,1.00 6D7977D08C7BFAE5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,093150,20101215,1000000.00,89.867,,P,,,20101210,220707,1.00 20197FE2616766AB,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101210,093304,20101215,15000.00,102.250,4.702,,,,20101210,220707,1.00 83AD733D0C0290E6,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101210,093251,20101215,20000.00,101.595,3.799,,,,20101210,220707,1.00 1E77BE8B15C00C15,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20101210,093233,20101210,200000.00,100.000,0.000,,,,20101210,220707,1.00 89D9C3B019909895,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,093254,20101215,100000.00,100.000,5.000,,,,20101210,220707,1.00 BBB527170ABF2A7B,S,64966CUA7,NEW YORK N Y SER D,20031015,4.625,20191015,,,20101210,093306,20101215,25000.00,103.903,3.172,,,,20101210,220707,1.00 D171EDF657E2826F,D,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101210,092917,20101215,5000.00,97.000,,,,,20101210,220707,1.00 8B074A26B0337DF7,S,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20101210,093300,20101215,25000.00,109.039,2.606,,,,20101210,220707,1.00 697B4D101DD89FD1,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,093311,20101222,20000.00,100.050,5.243,,,,20101210,220707,1.00 D20A02CA6DD1ACEB,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101210,093313,20101215,5000.00,86.585,5.984,,,,20101210,220707,1.00 8E09EE2EDE14C0C7,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101210,093314,20101215,25000.00,101.300,5.575,,,,20101210,220707,1.00 3E25C52BB27B91AB,S,438669UB7,HONOLULU HAWAII CITY & CNTY WTR-FGIC-TCRS,19921201,6.000,20141201,,,20101210,093254,20101215,185000.00,118.315,1.247,,,,20101210,220707,1.00 5A67844316553863,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101210,093300,20101215,200000.00,114.012,3.380,,,,20101210,220707,1.00 46461F54E4F8F0A7,D,438669UB7,HONOLULU HAWAII CITY & CNTY WTR-FGIC-TCRS,19921201,6.000,20141201,,,20101210,093254,20101215,185000.00,118.215,,,,,20101210,220707,1.00 38379EC69EC6A831,D,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101210,092100,20101223,100000.00,98.727,,,,,20101210,220707,1.00 4FCCCB0CB593ED0C,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101210,093314,20101215,15000.00,100.900,5.264,,,,20101210,220707,1.00 A1738E3D25A00FE7,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20101210,093300,20101215,10000.00,105.175,5.815,,,,20101210,220707,1.00 C956C0C528CD5BCE,S,702185AQ2,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20180601,,,20101210,093313,20101215,10000.00,109.817,0.954,,,,20101210,220707,1.00 ED2F3A0B070CC6C1,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101210,093313,20101215,20000.00,94.571,5.371,,,,20101210,220707,1.00 89C1DB5D3FDF6443,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101210,092851,20101215,5000.00,99.000,5.070,,,,20101210,220707,1.00 2CB7F035E7623EA9,P,13016NCM4,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,5.450,20280601,,,20101210,093314,20101215,1MM+,82.078,7.279,,,,20101210,220707,1.00 C1813597237D18E5,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101210,093313,20101215,20000.00,92.821,,,,,20101210,220707,1.00 065A3D376EE9D3FC,S,662903DV2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20240901,,,20101210,093300,20101215,30000.00,106.827,3.663,,,,20101210,220707,1.00 C966DA10C58CA02B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101210,093321,20101216,5000.00,100.000,6.873,,,,20101210,220707,1.00 AC8BAFA6672A0174,S,413581HM4,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.125,20250901,,,20101210,093321,20101215,10000.00,99.500,4.170,,,,20101210,220707,1.00 32BA8DC9865CC394,P,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20101210,093316,20101215,45000.00,105.552,1.612,,,,20101210,220707,1.00 9A4613DEBAE00E19,P,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101210,093307,20101215,385000.00,98.190,5.636,,,,20101210,220707,1.00 8BC2089EBDF7F7AD,S,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101210,093207,20101215,10000.00,103.857,5.880,,,,20101210,220707,1.00 86800A462C8DABE6,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,092938,20101222,100000.00,97.925,,,,,20101210,220707,1.00 59484C151BA05C0E,D,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20101210,093224,20101215,5000.00,101.341,,,,,20101210,220707,1.00 DD2C255AA8AE31D7,D,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20101210,093223,20101215,5000.00,101.841,,,,,20101210,220707,1.00 DEE53E6FDF65172D,S,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20101210,093325,20101215,100000.00,103.024,4.513,,,,20101210,220707,1.00 BE89956908C65D87,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,093324,20101215,1MM+,97.810,6.170,,,,20101210,220707,1.00 D4547B3DC7CE2C5B,D,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20101210,093325,20101215,100000.00,102.024,,,,,20101210,220707,1.00 D53DC0627306B6A7,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,093335,20101215,10000.00,102.872,4.621,,,,20101210,220707,1.00 4D16D0CF52423BF8,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,093333,20101215,25000.00,104.109,4.310,,,,20101210,220707,1.00 98E18530685F12FD,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,093333,20101215,25000.00,102.109,,,,,20101210,220707,1.00 4FB94CD4193004F1,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101210,093300,20101215,25000.00,95.622,5.249,,,,20101210,220707,1.00 BFF94CFD1A719BD9,D,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20101210,093010,20101215,30000.00,92.750,,,,,20101210,220707,1.00 9A2B6C4C5C4BD538,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101210,093307,20101221,500000.00,98.757,,S,,,20101210,220707,1.00 59C8F19D0EB01996,S,928172QJ7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20260801,,,20101210,093335,20101215,5000.00,105.780,3.998,,,,20101210,220707,1.00 C4C70595AF516FE5,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101210,093323,20101215,25000.00,98.592,5.100,,,,20101210,220707,1.00 E4A0CF6E7FDF9561,S,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101210,093323,20101215,25000.00,105.486,1.297,,,,20101210,220707,1.00 C10B5D8D04A482C1,S,914301B21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.500,20290215,,,20101210,093339,20101215,10000.00,97.900,4.672,,,,20101210,220707,1.00 59574166511768E2,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101210,093339,20101215,200000.00,104.209,0.601,,,,20101210,220707,1.00 811CDCA6726DB5D1,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20101210,093340,20101215,15000.00,105.708,4.000,,,,20101210,220707,1.00 30C8F35A2B894738,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101210,093307,20101215,25000.00,101.200,,,,,20101210,220707,1.00 B910B1EF8E29622B,S,9147437K9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.900,20260701,Y,,20101210,093347,20101229,30000.00,100.000,4.900,,,,20101210,220707,1.00 4DEC7228E7ACC5A4,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,093317,20101222,50000.00,98.000,,,,,20101210,220707,1.00 2512B7D6C526C839,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,092900,20101215,100000.00,97.750,,,,,20101210,220707,1.00 ED8D8CC158617A7A,D,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101210,093247,20101215,35000.00,109.780,,,,,20101210,220707,1.00 B0E99287FA565E15,D,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101210,093246,20101215,35000.00,109.905,,,,,20101210,220707,1.00 9652568F2946D753,D,438669UB7,HONOLULU HAWAII CITY & CNTY WTR-FGIC-TCRS,19921201,6.000,20141201,,,20101210,093251,20101215,185000.00,118.215,,,,,20101210,220707,1.00 F8168F1308BA8AD8,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,093352,20101221,15000.00,101.500,5.024,,,,20101210,220707,1.00 AD5DCD8BB2EA4A96,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101210,093354,20101215,10000.00,92.000,5.551,,,,20101210,220707,1.00 1174D4928884CE6D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,093358,20101215,5000.00,103.000,8.073,,,,20101210,220707,1.00 6633BC920149D290,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20101210,093351,20101215,25000.00,105.250,3.466,,,,20101210,220707,1.00 5B5BD127351FBB98,S,801155VX7,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.000,20170801,Y,,20101210,093158,20101215,500000.00,108.979,2.520,,,,20101210,220707,1.00 A7C1942A9E9170DE,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101210,093355,20101215,10000.00,100.000,4.995,,,,20101210,220707,1.00 644223EFAEE1ECA3,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101210,093231,20101210,1MM+,100.000,0.000,,,,20101210,220707,1.00 F9D0D579C86BD477,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101210,093311,20101210,160000.00,100.000,0.000,,,,20101210,220707,1.00 1BE6DD5D85BB8D81,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101210,093050,20101215,25000.00,93.481,,,,,20101210,220707,1.00 B1123B3B9DB5AC56,S,170016SZ3,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20210501,,,20101210,093404,20101215,10000.00,106.569,2.150,,,,20101210,220707,1.00 15EE36342E7AAB6A,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101210,093300,20101215,5000.00,85.886,,,,,20101210,220707,1.00 F84F8AF216A8621B,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101210,093304,20101215,5000.00,86.385,,,,,20101210,220707,1.00 82F8139012214589,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101210,093411,20101215,10000.00,96.140,5.300,,,,20101210,220707,1.00 741575DD314E863C,S,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101210,093347,20101215,90000.00,105.436,1.234,,,,20101210,220707,1.00 3795DAE66B0F046D,S,696550KU5,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20220801,,,20101210,093358,20101215,30000.00,99.914,4.759,,,,20101210,220707,1.00 095A3C302E1CC881,D,696550KU5,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20220801,,,20101210,093358,20101215,30000.00,98.957,,,,,20101210,220707,1.00 8BC89C31E672A3FE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,093400,20101215,300000.00,98.750,5.460,,,,20101210,220707,1.00 9C89AD653D3E0AD3,S,34281QCA7,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.500,20260701,,,20101210,093401,20101215,5000.00,98.129,4.670,,,,20101210,220707,1.00 9456C0BD065B2AFF,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101210,093300,20101213,25000.00,100.000,,,,,20101210,220707,1.00 9F1F4ADFCCEAE03B,S,544435K90,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20300515,,,20101210,093150,20101215,1MM+,99.015,5.080,,,,20101210,220707,1.00 C09FB715CDBDBBBE,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101210,093317,20101215,25000.00,98.492,,,,,20101210,220707,1.00 273135150D081187,D,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101210,093300,20101215,25000.00,105.137,,,,,20101210,220707,1.00 34287E7B2990F3B8,D,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101210,093315,20101215,25000.00,105.386,,,,,20101210,220707,1.00 A248F0D4D941EF97,P,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101210,093425,20101214,10000.00,101.000,5.229,,,,20101210,220707,1.00 64A9F43D8C2C131A,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101210,093402,20101215,45000.00,103.125,4.000,,,,20101210,220707,1.00 7B56BB821A86527C,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,,,20101210,093218,20101215,40000.00,99.375,2.111,,,,20101210,220707,1.00 07D831A60DECEEE0,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,,,20101210,093247,20101215,40000.00,99.375,2.111,,,,20101210,220707,1.00 18353D56FEB87D81,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101210,093422,20101216,25000.00,100.326,2.958,,,,20101210,220707,1.00 202618B334B3946B,D,60636WPE9,MISSOURI ST HWYS & TRANSN TAXABLE-THIRD LIEN-SER C,20091112,5.633,20290501,,,20101210,092600,20101215,1MM+,98.802,,,,,20101210,220707,1.00 F1E9F4426B58D89D,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101210,093422,20101216,25000.00,98.844,,,,,20101210,220707,1.00 5BAC3A9D1A4EF23D,D,57604PZY3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20160801,,,20101210,093327,20101215,200000.00,115.028,,,,,20101210,220707,1.00 9AAEA0340F38EE4B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,093429,20101215,15000.00,102.250,7.979,,,,20101210,220707,1.00 671428C611E36098,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,093211,20101222,500000.00,98.375,,S,,,20101210,220707,1.00 9DE91E2A0C1C2B7E,S,021087NK3,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20110315,,,20101210,093228,20101210,350000.00,101.216,0.383,,,,20101210,220707,1.00 2F9FF63DAD8FD062,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,093440,20101215,10000.00,101.520,7.216,,,,20101210,220707,1.00 23E73A5570D5060F,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101210,093439,20101215,20000.00,100.500,4.933,,,,20101210,220707,1.00 F0198273723BF7BD,D,650859UG4,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20121215,Y,,20101210,093400,20101216,100000.00,103.240,,,,,20101210,220707,1.00 209EFA99D26D8156,D,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20101210,092846,20101215,25000.00,94.500,,P,,,20101210,220707,1.00 A727C42F0969F455,S,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20101210,093437,20101215,25000.00,103.336,2.210,,,,20101210,220707,1.00 46909FC7876FE374,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101210,093422,20101216,25000.00,98.844,,,,,20101210,220707,1.00 2E0A93A3F0E467A3,D,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101210,093339,20101215,90000.00,105.336,,,,,20101210,220707,1.00 94BD8B315094226A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,093444,20101215,5000.00,102.250,7.979,,,,20101210,220707,1.00 71145673C9CA8B57,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,093444,20101215,5000.00,101.520,7.216,,,,20101210,220707,1.00 6E061303B0DB7336,P,57586EFE6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.625,20291001,,,20101210,093446,20101214,10000.00,101.674,5.382,,,,20101210,220707,1.00 3EF23289AE158DEE,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,093435,20101215,50000.00,100.000,5.375,,,,20101210,220707,1.00 5404992F8D56C288,S,598223PH2,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20180801,,,20101210,093328,20101215,150000.00,115.756,2.700,,,,20101210,220707,1.00 4F0391D739C0AB02,S,545896U67,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20151201,,,20101210,093334,20101215,150000.00,116.412,1.550,,,,20101210,220707,1.00 09713C5AC6B39D5F,S,107889QK6,BRICK TWP N J GEN IMPT,20101222,4.000,20181101,Y,,20101210,093441,20101222,25000.00,106.734,3.030,,,,20101210,220707,1.00 9A17FE3F9A2DE1D2,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101210,093448,20101215,100000.00,21.002,7.290,,,,20101210,220707,1.00 4C53DF0CB22C57A1,D,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20101210,093446,20101215,25000.00,101.836,,,,,20101210,220707,1.00 E83CE28176BDD466,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101210,093447,20101215,100000.00,21.002,,,,,20101210,220707,1.00 D75CC76BACADCAB1,S,65820HE41,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20250601,,,20101210,093448,20101215,50000.00,106.060,4.458,,,,20101210,220707,1.00 650F59DDC04A6824,D,650859UN9,NEWBURGH N Y CITY SCH DIST ,20101215,3.250,20181215,Y,,20101210,093400,20101216,150000.00,100.435,,,,,20101210,220707,1.00 783CFEEAE79B7EC2,S,650859UG4,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20121215,Y,,20101210,093500,20101216,100000.00,103.740,1.101,,,,20101210,220707,1.00 B8871291C974F0CE,S,650859UN9,NEWBURGH N Y CITY SCH DIST ,20101215,3.250,20181215,Y,,20101210,093500,20101216,150000.00,101.635,2.989,,,,20101210,220707,1.00 2E5C3076FD4183FA,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101210,093500,20101222,10000.00,100.000,4.998,,,,20101210,220707,1.00 55DBB93CD1EF6BAC,D,34281QCA7,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.500,20260701,,,20101210,093400,20101215,5000.00,95.253,,,,,20101210,220707,1.00 DDF61D90C06904CF,D,34281QCA7,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.500,20260701,,,20101210,093359,20101215,5000.00,95.753,,,,,20101210,220707,1.00 15C878EE0A6988D4,S,129515AL6,CALEXICO CALIF CMNTY FACS DIST HEARTHSTONE,20060712,5.250,20260901,,,20101210,093452,20101215,40000.00,68.766,9.000,,,,20101210,220707,1.00 C3CC36D7BB37A4DB,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101210,093445,20101215,50000.00,101.475,4.795,,,,20101210,220707,1.00 9FB761E960F4ECF2,S,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20101210,093508,20101215,50000.00,108.769,3.607,,,,20101210,220707,1.00 78BA2677D4F12F5F,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,093448,20101215,25000.00,98.225,4.874,,,,20101210,220707,1.00 8C4722A092D837B3,S,919261EK9,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.500,20250801,,,20101210,093506,20101215,25000.00,86.060,5.939,,,,20101210,220707,1.00 9977FE2EB7613B2D,S,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20101210,093512,20101215,25000.00,104.895,1.288,,,,20101210,220707,1.00 D07175EDC19DF372,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101210,093411,20101210,1MM+,100.000,0.000,,,,20101210,220707,1.00 0AA1B862D99F333E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,093514,20101215,20000.00,102.250,7.979,,,,20101210,220707,1.00 462C9730C026B058,D,919261EK9,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.500,20250801,,,20101210,093500,20101215,25000.00,85.960,,,,,20101210,220707,1.00 3A8E284949E1CC14,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,093518,20101215,15000.00,102.250,7.979,,,,20101210,220707,1.00 60A476ACF3CFE5E7,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101210,092427,20101210,400000.00,100.000,0.000,,,,20101210,220707,1.00 79AC4D9142C52D2F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101210,093210,20101215,10000.00,95.066,5.350,,,,20101210,220707,1.00 6AFB2F977D5B1511,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20101210,093200,20101215,10000.00,88.985,,,,,20101210,220707,1.00 93950A03451AB80E,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101210,093523,20101222,10000.00,100.000,4.998,,,,20101210,220707,1.00 99440927FE93D260,D,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101210,093356,20101215,90000.00,105.237,,,,,20101210,220707,1.00 19647630B76BF6AA,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,093528,20101222,25000.00,100.050,5.243,,,,20101210,220707,1.00 47571E735F6E5BDB,S,20772GK64,CONNECTICUT ST SER A,20080626,5.000,20240415,,,20101210,093524,20101215,100000.00,109.950,3.452,,,,20101210,220707,1.00 724DE0F7F50C7939,D,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20101210,093517,20101215,50000.00,107.500,,,,,20101210,220707,1.00 3787345D8F3FAB31,S,250097XP2,DES MOINES IOWA AREA CMNTY TAXABLE-MULTIPLE PROJS-38-B,20090601,4.300,20160601,,,20101210,093300,20101215,255000.00,107.022,2.900,,,,20101210,220707,1.00 4089B1441D75B1DA,D,544646TH5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20220701,,,20101210,093430,20101215,210000.00,105.570,,,,,20101210,220707,1.00 12D760F5B3AEB0B4,D,544646TH5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20220701,,,20101210,093425,20101215,210000.00,105.630,,,,,20101210,220707,1.00 CE0D21D71D7CB400,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,093534,20101216,10000.00,100.000,4.999,,,,20101210,220707,1.00 FC42EEC85BD06193,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,092502,20110106,35000.00,101.085,5.100,,,,20101210,220707,1.00 4ED83CF45ED77934,D,545438DN0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.875,20240801,,,20101210,093333,20101215,225000.00,92.272,,P,,,20101210,220707,1.00 88FB034E23579133,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101210,093451,20101210,300000.00,100.000,0.000,,,,20101210,220707,1.00 4F4C6A0E95931F45,P,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20101210,093542,20101214,5000.00,95.500,5.652,,,,20101210,220707,1.00 FE8C016273A15DA6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,093544,20101215,40000.00,101.520,7.216,,,,20101210,220707,1.00 B04033962E253D8F,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,093537,20101215,30000.00,100.000,5.375,,,,20101210,220707,1.00 16BFE1F602981636,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101210,093546,20101215,15000.00,99.792,4.522,,,,20101210,220707,1.00 8ADC47E25D5A486B,S,013518Y90,ALBUQUERQUE N MEX SER A,20090624,4.000,20180701,,,20101210,093000,20101215,280000.00,109.247,2.640,,,,20101210,220707,1.00 E3E70F5A0FC0DD4B,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101210,093546,20101215,15000.00,98.318,,,,,20101210,220707,1.00 0921E2644C85719A,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101210,093546,20101215,15000.00,98.318,,,,,20101210,220707,1.00 25082ABB789B0D65,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101210,093519,20101210,1MM+,100.000,0.000,,,,20101210,220707,1.00 3E444141F93ACA5E,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101210,093510,20101215,25000.00,100.000,5.499,,,,20101210,220707,1.00 E87C6FEB0784158A,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101210,093523,20101215,100000.00,70.232,4.350,,,,20101210,220707,1.00 C642E0D17353D9CE,S,652317WK0,NEWPORT R I ,20011201,5.000,20171101,,,20101210,093430,20101215,150000.00,104.858,0.581,,,,20101210,220707,1.00 F866FF42DB72C1D6,D,414005LE6,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,3.000,20130815,,,20101210,092538,20101215,50000.00,103.772,,,,,20101210,220707,1.00 5DB9C03469A12E9A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,093604,20101215,10000.00,100.000,7.349,,,,20101210,220707,1.00 03B265DEF38DAE19,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093556,20101230,10000.00,96.125,6.818,,,,20101210,220707,1.00 0DF6BC2C1619CAEC,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101210,092315,20101215,300000.00,96.833,,S,,,20101210,220707,1.00 29C1C043D80237DC,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101210,092754,20101215,50000.00,101.479,,,,,20101210,220707,1.00 25A886C93EF538F5,D,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20101210,093506,20101215,25000.00,104.696,,,,,20101210,220707,1.00 C6703200A7F20FB2,D,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20101210,093502,20101215,25000.00,104.795,,,,,20101210,220707,1.00 3425C18FC6D78E9E,D,695802LF3,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20110801,,,20101210,093500,20101215,50000.00,102.495,,,,,20101210,220707,1.00 56EDA8F3684C5BE3,D,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20101210,093500,20101215,100000.00,101.769,,,,,20101210,220707,1.00 E3C8BB37B3677E62,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,093611,20101215,45000.00,101.520,7.216,,,,20101210,220707,1.00 6D6F79F354882785,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101210,093557,20101215,25000.00,101.743,5.491,,,,20101210,220707,1.00 10E1EFD484C97420,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20101210,093601,20101213,25000.00,108.000,4.095,,,,20101210,220707,1.00 D2209A00601DBE60,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093550,20101217,10000.00,96.125,6.818,,,,20101210,220707,1.00 3789EC8BED52F4FA,D,657902R87,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.375,20161101,,,20101210,092852,20101215,10000.00,89.773,,P,,,20101210,220707,1.00 6F8D020A804BF622,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,093500,20101222,100000.00,100.000,4.999,,,,20101210,220707,1.00 F1BFED341015EC9A,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093604,20101214,20000.00,96.125,6.818,,,,20101210,220707,1.00 9317030ACA73D5BA,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101210,093609,20101215,25000.00,107.151,4.277,,,,20101210,220707,1.00 313C25CE0A6A979B,S,987864LZ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20220501,,,20101210,093613,20101215,50000.00,104.500,4.188,,,,20101210,220707,1.00 1D42E31354680C15,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101210,093609,20101215,25000.00,105.568,,,,,20101210,220707,1.00 E5EC7ABF90588C90,S,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20101210,093618,20101215,5000.00,99.989,4.753,,,,20101210,220707,1.00 54C5CDE98BFA36AB,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101210,093614,20101215,25000.00,102.177,4.690,,,,20101210,220707,1.00 B8DEA87C67C6739D,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101210,092930,20101215,10000.00,111.853,1.550,,,,20101210,220707,1.00 2CA3AB0B2A3B0784,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101210,093619,20101215,100000.00,80.156,5.841,,,,20101210,220707,1.00 63E499ABE4D64FEE,S,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,,,20101210,093615,20101228,5000.00,99.000,2.895,,,,20101210,220707,1.00 07FB21E46D9B2CC2,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101210,093619,20101215,100000.00,79.906,,,,,20101210,220707,1.00 4C0E43A78847B993,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20101210,093618,20101215,10000.00,90.485,6.751,,,,20101210,220707,1.00 BDAE2FAA95E7146D,D,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,,,20101210,093615,20101228,5000.00,98.875,,,,,20101210,220707,1.00 C5D4C0929E1E8599,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101210,093600,20101215,10000.00,90.798,6.009,,,,20101210,220707,1.00 A9E1E847D46D1D5D,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093620,20101231,85000.00,96.125,6.818,,,,20101210,220707,1.00 7642458FB73713D5,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093616,20101217,15000.00,96.125,6.818,,,,20101210,220707,1.00 4D092C45B3AA9691,S,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20101210,093618,20101215,20000.00,104.000,4.957,,,,20101210,220707,1.00 6F0B24CF04A87687,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101210,093600,20101215,400000.00,104.753,3.710,,,,20101210,220707,1.00 F5943CFDFDE72D8F,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,093629,20101215,10000.00,104.109,4.310,,,,20101210,220707,1.00 401E774A93547834,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093611,20101214,15000.00,96.125,6.818,,,,20101210,220707,1.00 16DA8EEE5D3A5B4E,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,093629,20101215,10000.00,102.109,,,,,20101210,220707,1.00 CA00012D81C4A6B3,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101210,093636,20101215,5000.00,92.000,5.551,,,,20101210,220707,1.00 15F0EB2CBC78CA98,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101210,093638,20101215,20000.00,92.500,5.664,,,,20101210,220707,1.00 208C6F1F737C6722,P,914476KX3,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20331001,,,20101210,093639,20101214,20000.00,97.605,5.179,,,,20101210,220707,1.00 638FDB97CEC0FB7E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101210,093631,20101215,60000.00,93.731,7.179,,,,20101210,220707,1.00 C43947E202ED7A69,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,093635,20101222,50000.00,99.500,5.534,,,,20101210,220707,1.00 606884F2B66CCA5A,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101210,093631,20101215,60000.00,91.894,,,,,20101210,220707,1.00 9A76B79FF59CB466,S,160429RX6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20170101,Y,,20101210,093220,20101215,525000.00,116.380,2.100,,,,20101210,220707,1.00 A9404E5147C21DC0,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,093635,20101222,50000.00,97.625,,,,,20101210,220707,1.00 847F27BC9E6A5492,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093625,20101217,20000.00,96.125,6.818,,,,20101210,220707,1.00 AB0193A6A6201AB8,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093629,20101217,50000.00,96.125,6.818,,,,20101210,220707,1.00 AF57BB50661C044D,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093634,20101231,10000.00,96.125,6.818,,,,20101210,220707,1.00 216D898E99BC0092,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,093648,20101215,10000.00,102.250,7.979,,,,20101210,220707,1.00 D0645004BCB5C444,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101210,093636,20101215,15000.00,105.375,4.678,,,,20101210,220707,1.00 BC114D59317494E8,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093642,20101217,20000.00,96.125,6.818,,,,20101210,220707,1.00 E535CD36E69A66B9,S,735348CR3,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20170901,,,20101210,093647,20101215,10000.00,114.130,3.609,,,,20101210,220707,1.00 764F80BBC1C1CF69,D,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20101210,092336,20101215,200000.00,94.796,,S,,,20101210,220707,1.00 98456198940EBEA0,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,093644,20101220,25000.00,100.000,5.499,,,,20101210,220707,1.00 7CB747AB24E2A835,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093638,20101221,20000.00,96.125,6.818,,,,20101210,220707,1.00 C4B424A2A81F0A80,D,735348CR3,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20170901,,,20101210,093650,20101215,10000.00,113.000,,,,,20101210,220707,1.00 F2FA2E8EA3E30FAF,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,093655,20101229,15000.00,100.000,5.000,,,,20101210,220707,1.00 CCC01EFD304A285D,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,093656,20101215,20000.00,100.500,5.172,,,,20101210,220707,1.00 3E3320E1094CE32A,S,863370SD5,STRONGSVILLE OHIO VAR PURP,20090513,4.375,20301201,,,20101210,093653,20101215,10000.00,97.250,4.587,,,,20101210,220707,1.00 D63E25DFC5EB855F,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101210,092901,20101215,5000.00,99.500,,,,,20101210,220707,1.00 491C2F34F74EC844,P,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20101210,093652,20101215,20000.00,91.452,5.860,,,,20101210,220707,1.00 521A73E3399FD960,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,093434,20101222,1000000.00,98.300,,P,,,20101210,220707,1.00 376F388F58B8699A,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101210,093556,20101215,25000.00,101.343,,,,,20101210,220707,1.00 1B34F26BE81822A0,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101210,093610,20101215,250000.00,105.673,,,,,20101210,220707,1.00 D9B597BFF7EBDF1A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,093707,20101222,10000.00,100.050,5.243,,,,20101210,220707,1.00 CB5DA518CFB5DDEC,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101210,093705,20101215,25000.00,98.925,6.143,,,,20101210,220707,1.00 B2F39466902873B7,S,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20101210,093656,20101215,10000.00,100.200,6.382,,,,20101210,220707,1.00 B9109A68FCDB4BD0,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093652,20101215,50000.00,96.125,6.818,,,,20101210,220707,1.00 4EE6E5244F40D05E,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093647,20101215,10000.00,96.125,6.818,,,,20101210,220707,1.00 ECCD125C0A0BB4BC,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101210,093551,20101210,1MM+,100.000,0.000,,,,20101210,220707,1.00 C2DA615CEBD86D5A,D,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20101210,093655,20101215,10000.00,100.100,,,,,20101210,220707,1.00 F4723C0AB2A2B705,D,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20101210,093656,20101215,10000.00,100.100,,,,,20101210,220707,1.00 21EB583AB0C81623,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,093618,20101222,25000.00,98.000,,,,,20101210,220707,1.00 47127300BBFDF857,S,491501CK6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.250,20180901,,,20101210,093713,20101215,10000.00,100.000,3.250,,,,20101210,220707,1.00 EA0EEA1B1D27ACEB,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,093706,20101215,10000.00,105.611,2.001,,,,20101210,220707,1.00 8D205FC525FF2CC1,S,593235FY5,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,5.000,20400901,,,20101210,093709,20101221,170000.00,96.982,5.200,,,,20101210,220707,1.00 52C095BC1354892D,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101210,093632,20101215,40000.00,104.135,7.151,,,,20101210,220707,1.00 E5292C5B208253E6,D,491501CK6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.250,20180901,,,20101210,093713,20101215,10000.00,99.000,,,,,20101210,220707,1.00 645B433035F09DA7,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101210,093656,20101217,15000.00,97.570,6.270,,,,20101210,220707,1.00 53E4491A4FDCCE11,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093704,20101215,25000.00,96.125,6.818,,,,20101210,220707,1.00 35F292D201F0D3B6,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101210,093627,20101215,60000.00,91.665,,,,,20101210,220707,1.00 E21DDA7C08E0374C,P,438669UB7,HONOLULU HAWAII CITY & CNTY WTR-FGIC-TCRS,19921201,6.000,20141201,,,20101210,093239,20101215,185000.00,117.791,1.370,,,,20101210,220707,1.00 83581635C4648DC2,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101210,093713,20101215,10000.00,89.358,6.467,,,,20101210,220707,1.00 E04CC7B51884AE2D,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,093709,20101215,10000.00,96.125,6.818,,,,20101210,220707,1.00 9ED15F492AFF2774,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101210,093717,20101214,10000.00,89.358,6.466,,,,20101210,220707,1.00 3FA6165770BAE178,D,438669UB7,HONOLULU HAWAII CITY & CNTY WTR-FGIC-TCRS,19921201,6.000,20141201,,,20101210,093239,20101215,185000.00,118.165,,,,,20101210,220707,1.00 D5533BF0CA84C4E8,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101210,093610,20101215,25000.00,105.568,4.432,,,,20101210,220707,1.00 83C1DCEB89D0378F,S,56185NEC8,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20190701,,,20101210,093720,20101215,50000.00,100.443,3.927,,,,20101210,220707,1.00 CED924C845BD0343,D,56185NEC8,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20190701,,,20101210,093720,20101215,50000.00,99.068,,,,,20101210,220707,1.00 88E5FD1A26336635,S,695802LF3,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20110801,,,20101210,093719,20101215,50000.00,102.559,0.901,,,,20101210,220707,1.00 0039472BEC28652A,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101210,093727,20101214,10000.00,89.358,6.466,,,,20101210,220707,1.00 D3256A1B3E48C556,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101210,093300,20101215,30000.00,98.178,,,,,20101210,220707,1.00 F6A63DC08A16F55D,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101210,093528,20101215,250000.00,96.250,,,,,20101210,220707,1.00 D9EBD31230CDA3F3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101210,093700,20101215,30000.00,90.229,5.096,,,,20101210,220707,1.00 5F9F605F750CEB11,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,093732,20101228,5000.00,99.500,6.038,,,,20101210,220707,1.00 BC4F1B5C27012573,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,093733,20101215,15000.00,102.250,7.979,,,,20101210,220707,1.00 1465F9171B88D2BE,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,093737,20101228,5000.00,100.000,5.998,,,,20101210,220707,1.00 4687D101DE2D4B39,S,724114BF9,PIPESTONE-JASPER MINN INDPT REF-SCH BLDG-SER A,20040818,4.200,20190301,,,20101210,093739,20101215,20000.00,103.645,2.999,,,,20101210,220707,1.00 487153934025BD56,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101210,093610,20101215,25000.00,105.568,,,,,20101210,220707,1.00 0541D3060CAD70F0,S,652234KX2,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20120501,,,20101210,093451,20101215,75000.00,105.458,1.000,,,,20101210,220707,1.00 8355FF56E688736D,S,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20101210,093536,20101215,25000.00,106.441,1.000,,,,20101210,220707,1.00 FCFF01DFCA7E60CF,S,9147437Q6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20120701,Y,,20101210,093738,20101229,750000.00,101.708,1.350,,,,20101210,220707,1.00 127D5927BD40393F,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101210,093634,20101215,15000.00,104.000,,,,,20101210,220707,1.00 0736FF7F24423C83,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101210,093635,20101215,15000.00,103.750,,,,,20101210,220707,1.00 4BB71FDF872FD1EC,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101210,093644,20101215,20000.00,100.200,,,,,20101210,220707,1.00 33BCD1344B4E139A,D,863370SD5,STRONGSVILLE OHIO VAR PURP,20090513,4.375,20301201,,,20101210,093651,20101215,10000.00,94.625,,,,,20101210,220707,1.00 7B4BAD3EA41D9E4A,D,863370SD5,STRONGSVILLE OHIO VAR PURP,20090513,4.375,20301201,,,20101210,093633,20101215,10000.00,94.875,,,,,20101210,220707,1.00 708CB11675D7A237,S,179282EF1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,2.000,20131201,Y,,20101210,093004,20101222,25000.00,102.305,1.200,,,,20101210,220707,1.00 C1B023AF00D9DCC7,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,093744,20101228,15000.00,100.500,5.930,,,,20101210,220707,1.00 FC553B5D6585FC5D,S,9147436U8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20110701,Y,,20101210,093746,20101229,60000.00,101.131,1.001,,,,20101210,220707,1.00 7215036566686A5C,S,909124TW9,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,4.000,20140601,,,20101210,093745,20101215,50000.00,107.982,1.619,,,,20101210,220707,1.00 1D9982678755BCAA,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101210,093638,20101215,25000.00,93.231,,,,,20101210,220707,1.00 9D169C4C193E1E23,D,909124TW9,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,4.000,20140601,,,20101210,093745,20101215,50000.00,107.232,,,,,20101210,220707,1.00 58248C0FFCDA6904,S,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20101210,093747,20101215,10000.00,87.690,6.468,,,,20101210,220707,1.00 1667190D69C3EF89,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101210,093800,20101215,20000.00,90.229,5.096,,,,20101210,220707,1.00 7E8CE3474EB4F5A7,S,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20101210,093753,20101215,50000.00,97.375,5.319,,,,20101210,220707,1.00 0EEF923A298EB7B6,S,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101210,093700,20101215,50000.00,104.584,0.692,,,,20101210,220707,1.00 78D224C06A2A6B5E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,093740,20101222,25000.00,99.800,5.266,,,,20101210,220707,1.00 525C0F2A4A85A8D5,S,660882AL5,NORTH METRO FIRE RESCUE CAP ,20030101,4.000,20140801,,,20101210,093600,20101215,150000.00,107.490,1.100,,,,20101210,220707,1.00 CDF2B6AD6609C989,D,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101210,093709,20101215,50000.00,104.584,,,,,20101210,220707,1.00 BC090591B0E94483,D,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101210,093724,20101215,25000.00,98.494,,,,,20101210,220707,1.00 90DED82E2017AC74,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,093759,20101215,10000.00,99.000,5.067,,,,20101210,220707,1.00 9316C2C4029A94E8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,093801,20101215,5000.00,102.250,7.979,,,,20101210,220707,1.00 18C56F71823BA989,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,093802,20101228,20000.00,97.650,6.185,,,,20101210,220707,1.00 DF22C80B7394399B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,093802,20101222,35000.00,100.050,5.243,,,,20101210,220707,1.00 9694CBF1EE418B5C,P,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20101210,093805,20101214,5000.00,100.377,5.196,,,,20101210,220707,1.00 F458A94E0CACF1A4,S,166660FX3,CHESTNUT RIDGE SCH DIST PA ,20090815,2.500,20130901,,,20101210,093759,20101215,25000.00,102.345,1.612,,,,20101210,220707,1.00 F3C614F61AABE9D9,S,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20101210,093801,20101215,5000.00,87.690,6.468,,,,20101210,220707,1.00 1A4EB9B1EB54A0CB,D,166660FX3,CHESTNUT RIDGE SCH DIST PA ,20090815,2.500,20130901,,,20101210,093759,20101215,25000.00,102.145,,,,,20101210,220707,1.00 960A85A2E1B145C3,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101210,093626,20101215,20000.00,100.450,,,,,20101210,220707,1.00 4FB72A733824380C,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101210,093555,20101215,250000.00,105.683,,,,,20101210,220707,1.00 23C351F36BBB4C96,S,117068CJ3,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.375,20310401,,,20101210,093807,20101215,15000.00,92.500,4.965,,,,20101210,220707,1.00 6398BC4830DAE5C7,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101210,093805,20101215,25000.00,98.838,4.851,,,,20101210,220707,1.00 5BE76A94419F3FCD,S,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20101210,093812,20101215,20000.00,100.280,0.783,,,,20101210,220707,1.00 397C68F244C74D86,S,012440LK7,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,4.500,20121115,,,20101210,093448,20101215,100000.00,104.676,2.000,,,,20101210,220707,1.00 B7428F9C6FEBCAC6,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20101210,093038,20101215,140000.00,111.046,3.100,,,,20101210,220707,1.00 41A4CB836B3C6BC5,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101210,093809,20101215,20000.00,91.760,4.757,,,,20101210,220707,1.00 4EF0FD188D884403,S,885205JT2,THORNAPPLE KELLOGG MICH SCH REF,20061114,4.100,20260501,,,20101210,093815,20101215,25000.00,93.400,4.708,,,,20101210,220707,1.00 60AB9B6D18FDF6D4,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,093812,20101222,25000.00,99.000,5.065,,,,20101210,220707,1.00 26A5FCAC98135A22,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101210,093810,20101215,50000.00,104.800,5.148,,,,20101210,220707,1.00 74D08F1E1C6A5C38,S,796711SR1,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20240801,,,20101210,093814,20101215,25000.00,101.866,4.547,,,,20101210,220707,1.00 6D40223554591212,D,796711SR1,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20240801,,,20101210,093814,20101215,25000.00,100.866,,,,,20101210,220707,1.00 716C7B31E9B987A7,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101210,093800,20101215,20000.00,108.641,3.895,,,,20101210,220707,1.00 98FDB0E7C73B0497,S,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20101210,093600,20101215,500000.00,112.512,3.450,,,,20101210,220707,1.00 08036100A863C90B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,093809,20101222,25000.00,100.000,5.250,,,,20101210,220707,1.00 1D6B4872B63254AC,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101210,093600,20101215,20000.00,101.950,3.685,,,,20101210,220707,1.00 425D41263852D9E9,D,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20101210,093400,20101215,500000.00,112.512,,S,,,20101210,220707,1.00 B0EA6EC008FE5DF6,S,9241602B9,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20011001,4.500,20151001,,,20101210,093821,20101215,15000.00,102.875,0.860,,,,20101210,220707,1.00 909C7A76BDFA2C26,S,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20101210,093822,20101215,10000.00,105.498,3.231,,,,20101210,220707,1.00 7374558259CFC1CF,S,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101210,093826,20101215,25000.00,98.383,5.107,,,,20101210,220707,1.00 A20B90F90CA2BE95,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101210,093827,20101215,30000.00,94.000,4.890,,,,20101210,220707,1.00 D7D37485C30FDC13,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101210,093758,20101210,175000.00,100.000,0.000,,,,20101210,220707,1.00 45A0517463B495B7,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101210,093823,20101216,250000.00,105.972,4.250,,,,20101210,220707,1.00 DAB11554B5B91DA0,P,64971KAX4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.000,20130201,,,20101210,093825,20101215,20000.00,102.945,2.148,,,,20101210,220707,1.00 63665A31E32E037B,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101210,093826,20101215,250000.00,100.600,6.100,,,,20101210,220707,1.00 399F13FBFD23AB61,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,093800,20101216,25000.00,100.592,6.119,,,,20101210,220707,1.00 81E7E45FDDEAE285,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,093733,20101216,25000.00,101.614,,,,,20101210,220707,1.00 41E306A700785717,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,093732,20101216,25000.00,101.864,,,,,20101210,220707,1.00 EAC126D4E3F691ED,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,093833,20101215,10000.00,100.000,5.249,,,,20101210,220707,1.00 D4EBDF5B254CBD5B,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101210,093753,20101215,200000.00,99.322,4.800,,,,20101210,220707,1.00 A29A2E0B1825172C,D,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101210,093826,20101215,25000.00,98.183,,,,,20101210,220707,1.00 C8A84BD27761FB78,S,70360PDA6,PAULDING CNTY GA WTR & SEW REV ,20090219,5.000,20221201,,,20101210,093837,20101215,30000.00,109.134,3.666,,,,20101210,220707,1.00 16CF296926F3C93F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,093400,20101222,50000.00,100.000,5.250,,,,20101210,220707,1.00 7CA778E2890475D2,P,604114RD2,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20190301,,,20101210,093840,20101214,1000000.00,114.679,1.400,,,,20101210,220707,1.00 6C609E1E4F88FEC5,S,161069TV1,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.000,20120715,,,20101210,093656,20101215,25000.00,103.614,0.701,,,,20101210,220707,1.00 4420F997C40938B9,S,9147436Z7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20160701,Y,,20101210,093839,20101229,10000.00,103.314,2.600,,,,20101210,220707,1.00 E8FFD301609684E2,D,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20101210,093829,20101215,10000.00,105.340,,,,,20101210,220707,1.00 AB309157E761B59B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101210,093838,20101215,30000.00,99.428,5.036,,,,20101210,220707,1.00 F1C0D0BAA63B3AFE,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101210,093834,20101220,30000.00,100.500,5.195,,,,20101210,220707,1.00 7A885D63E600BC9A,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101210,093845,20101214,10000.00,86.750,5.473,,,,20101210,220707,1.00 8FA8057F989BA7C4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,093846,20101215,25000.00,102.250,7.979,,,,20101210,220707,1.00 543371FB75699080,S,43232VLA7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20220701,,,20101210,093848,20101215,20000.00,100.000,4.249,,,,20101210,220707,1.00 F43FF2FA22E8BE4B,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101210,093850,20101215,5000.00,90.000,5.541,,,,20101210,220707,1.00 376DBBA1AADA7A1C,S,161069TV1,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.000,20120715,,,20101210,093743,20101215,480000.00,103.614,0.701,,,,20101210,220707,1.00 BB982481E51974CB,S,621472CZ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.500,20371201,,,20101210,093849,20101215,25000.00,93.339,4.950,,,,20101210,220707,1.00 17283263BD47FBA2,D,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101210,093751,20101215,250000.00,99.750,,,,,20101210,220707,1.00 1987C69C631522ED,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101210,093822,20101215,250000.00,99.425,,P,,,20101210,220707,1.00 A4CD724B695AC9A9,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101210,093842,20101215,10000.00,102.000,,,,,20101210,220707,1.00 8768A81C434E08CD,S,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20101210,093855,20101215,20000.00,99.960,5.003,,,,20101210,220707,1.00 0BD7881DB7FD7AFF,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,093708,20101215,55000.00,99.680,5.273,,,,20101210,220707,1.00 932F0726F393D1DE,S,552002KF3,LYON CNTY NEV SCH DIST ,20020501,4.300,20120601,,,20101210,093849,20101215,100000.00,104.800,0.983,,,,20101210,220707,1.00 0944BB0F8C399CFB,S,83712TBK6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.350,20150701,,,20101210,093829,20101215,25000.00,100.860,2.150,,,Y,20101210,220707,1.00 DB5C19B567A7C2F1,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101210,093858,20101215,40000.00,102.000,4.990,,,,20101210,220707,1.00 2BF784E0B8C0A60C,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101210,093821,20101210,1MM+,100.000,0.000,,,,20101210,220707,1.00 5D0CC8645C1C935A,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101210,093821,20101210,100000.00,100.000,0.000,,,,20101210,220707,1.00 D9AA1182CD3D7106,S,058508AS1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20220701,,,20101210,093854,20101215,100000.00,105.000,3.898,,,,20101210,220707,1.00 2FE1178BEE82506A,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101210,093858,20101215,25000.00,101.275,1.944,,,,20101210,220707,1.00 C805253AEA569EE3,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101210,093842,20101215,10000.00,104.805,4.511,,,,20101210,220707,1.00 95E40FF6D38C0B5D,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,093903,20101228,20000.00,100.500,5.930,,,,20101210,220707,1.00 76B05BACF0AB10E9,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101210,093820,20101215,200000.00,98.921,4.100,,,,20101210,220707,1.00 3B8F5969932F979A,P,13016NCN2,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,5.600,20360601,,,20101210,093856,20101215,1MM+,76.007,7.778,,,,20101210,220707,1.00 9A919862C7FB7380,D,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20101210,093554,20101215,100000.00,101.912,,,,,20101210,220707,1.00 6C6E65ABDF6F31E0,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101210,093802,20101215,25000.00,96.213,,,,,20101210,220707,1.00 686E6DE734A4EA54,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101210,093759,20101215,25000.00,96.463,,,,,20101210,220707,1.00 C7D412176689552C,D,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20101210,093804,20101215,20000.00,100.080,,,,,20101210,220707,1.00 BDE23AF95420ED82,D,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20101210,093802,20101215,20000.00,100.180,,,,,20101210,220707,1.00 65AC4EE20591B098,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20101210,093908,20101213,25000.00,108.000,4.095,,,,20101210,220707,1.00 F191F2FD30381A4A,S,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20101210,093808,20101215,10000.00,106.114,1.000,,,,20101210,220707,1.00 88CA912EC1F8D93A,S,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101210,093902,20101215,50000.00,92.614,4.570,,,,20101210,220707,1.00 3811FC88C07836F6,D,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101210,093902,20101215,50000.00,92.514,,,,,20101210,220707,1.00 829AEF63ECD69ACC,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,093808,20101222,25000.00,98.125,,,,,20101210,220707,1.00 039DDA665FBE7FCD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,093916,20101215,40000.00,102.250,7.979,,,,20101210,220707,1.00 C7D262AE39DD0892,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101210,093917,20101215,20000.00,96.000,5.323,,,,20101210,220707,1.00 53638F868CAE3518,S,346622P80,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.250,20170301,,,20101210,093852,20101215,50000.00,106.850,1.105,,,,20101210,220707,1.00 1735BD98E4C257DB,S,29270CUR4,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20210701,,,20101210,093600,20101215,250000.00,111.149,3.480,,,,20101210,220707,1.00 C2AAE7379A5A43AE,P,213188CH6,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.750,20111201,,,20101210,093600,20101215,675000.00,105.584,0.901,,,,20101210,220707,1.00 C6758C212D0BD497,D,346622P80,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.250,20170301,,,20101210,093852,20101215,50000.00,106.850,,,,,20101210,220707,1.00 65C63ACCA410EA2B,D,545438DN0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.875,20240801,,,20101210,093514,20101215,225000.00,92.428,,S,,,20101210,220707,1.00 9757CD6018D48760,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101210,093918,20101215,25000.00,98.977,6.811,,,,20101210,220707,1.00 6F6A5C3D21FE2284,S,645020NN4,NEW HAVEN CONN PREREFUNDED-SER C,20021101,5.000,20211101,,,20101210,093837,20110103,15000.00,105.750,2.306,,,,20101210,220707,1.00 6C012FD6B3503636,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101210,093918,20101215,25000.00,97.037,,,,,20101210,220707,1.00 7D451E2839588B38,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101210,093929,20101214,5000.00,90.300,5.741,,,,20101210,220707,1.00 FE0E2F00249B31FB,S,9147436Z7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20160701,Y,,20101210,093925,20101229,15000.00,103.314,2.600,,,,20101210,220707,1.00 682220BF9E8955EB,S,59333MLU7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20131101,,,20101210,093928,20101215,30000.00,107.785,2.193,,,,20101210,220707,1.00 60169BFEF9629669,S,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20101210,093541,20101215,75000.00,108.725,3.750,,,,20101210,220707,1.00 494F9610CC05335F,D,59333MLU7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20131101,,,20101210,093928,20101215,30000.00,107.618,,,,,20101210,220707,1.00 503266DA5540B6B7,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101210,093900,20101215,25000.00,96.795,,,,,20101210,220707,1.00 5ACB20A220A3AE06,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101210,093929,20101229,20000.00,100.000,3.500,,,,20101210,220707,1.00 58CE7EC58F050511,S,681193AT5,OLMSTED CNTY MINN HSG & REDEV SER G,20021201,4.900,20210201,,,20101210,093922,20101215,10000.00,107.349,1.382,,,,20101210,220707,1.00 E5C0DE32E1CDD7F2,D,70360PDA6,PAULDING CNTY GA WTR & SEW REV ,20090219,5.000,20221201,,,20101210,093836,20101215,30000.00,106.758,,,,,20101210,220707,1.00 D9D8EBB16521F721,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,093708,20101215,25000.00,99.680,5.273,,,,20101210,220707,1.00 B208ED6314B9E7A4,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101210,093922,20101215,50000.00,103.491,1.480,,,,20101210,220707,1.00 1AC30E33B852B92C,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,093917,20101222,25000.00,97.875,,,,,20101210,220707,1.00 07D3007B3FE81D8F,S,458436NV0,INTERBORO SCH DIST PA DELAWARE SER B,20091215,2.300,20150815,,,20101210,093934,20101215,30000.00,101.404,1.947,,,,20101210,220707,1.00 E6E26E87ED7DDBE5,S,244703NJ9,DEFIANCE OHIO REF-WTRWKS SYS IMPT,20071018,4.000,20171201,,,20101210,093931,20101215,200000.00,107.967,2.650,,,,20101210,220707,1.00 9D3F9DA7EEF4B953,D,681193AT5,OLMSTED CNTY MINN HSG & REDEV SER G,20021201,4.900,20210201,,,20101210,093922,20101215,10000.00,106.099,,,,,20101210,220707,1.00 DF9A8D774EA3E463,S,672411F59,OAKLAND CNTY MICH HIGHLAND TWP WELL WTR,20101230,4.000,20191101,Y,,20101210,093649,20101230,55000.00,103.238,3.569,,,,20101210,220707,1.00 54B15E103DE29DD3,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101210,093923,20101215,50000.00,103.473,,,,,20101210,220707,1.00 02292455DF5069EE,D,458436NV0,INTERBORO SCH DIST PA DELAWARE SER B,20091215,2.300,20150815,,,20101210,093934,20101215,30000.00,100.154,,,,,20101210,220707,1.00 AEEFA8175F0AC522,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101210,093822,20101215,250000.00,99.500,,S,,,20101210,220707,1.00 46724E33872F425A,D,672411F59,OAKLAND CNTY MICH HIGHLAND TWP WELL WTR,20101230,4.000,20191101,Y,,20101210,093600,20101230,55000.00,102.012,,,,,20101210,220707,1.00 85922131A1925F0A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,093944,20101215,5000.00,88.827,5.281,,,,20101210,220707,1.00 01D7E0DE2B64AF83,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101210,093152,20101210,1MM+,100.000,0.000,,,,20101210,220707,1.00 82BB5CD362B662E2,S,863370SD5,STRONGSVILLE OHIO VAR PURP,20090513,4.375,20301201,,,20101210,093939,20101215,10000.00,97.250,4.587,,,,20101210,220707,1.00 44AE3DACF45C006F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,093929,20101215,10000.00,100.000,5.374,,,,20101210,220707,1.00 CBBF8037972817D9,D,037777ND7,APPALACHIAN ST UNIV N C REV SER A,20030501,5.125,20170501,,,20101210,093200,20101215,1000000.00,110.015,,,,,20101210,220707,1.00 95C9B3601531B6F5,S,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20101210,093956,20101215,30000.00,50.315,5.301,,,,20101210,220707,1.00 08E42EA281C06A6A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,093958,20101215,10000.00,102.250,7.979,,,,20101210,220707,1.00 72AA8D54393407E8,S,9147437V5,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.900,20170701,Y,,20101210,093956,20101229,25000.00,100.000,2.900,,,,20101210,220707,1.00 319DE4CAF48CD6E6,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,093905,20101215,20000.00,99.750,5.268,,,,20101210,220707,1.00 AC5848A8657D2913,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101210,093941,20101216,50000.00,100.000,4.999,,,,20101210,220707,1.00 F7B8AA2939385983,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101210,093751,20101210,1MM+,100.000,0.000,,,,20101210,220707,1.00 5B8C3932B4EEB16E,S,13016NCN2,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,5.600,20360601,,,20101210,093953,20101215,1MM+,76.257,7.750,,,,20101210,220707,1.00 619DEE336DA21D75,S,617159AL2,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20180701,,,20101210,093950,20101215,45000.00,111.993,3.198,,,,20101210,220707,1.00 7C4639DF166A1E06,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,093842,20101216,25000.00,104.000,6.831,,,,20101210,220707,1.00 264A00B9AFCDB1CA,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101210,093950,20101215,5000.00,100.284,4.449,,,,20101210,220707,1.00 E7017FDD4C7F0E3C,D,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101210,093903,20101215,50000.00,92.389,,,,,20101210,220707,1.00 A12C0565F8489255,D,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101210,093900,20101215,50000.00,92.514,,,,,20101210,220707,1.00 0EB8501758B9EB35,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,094007,20101215,5000.00,101.520,7.216,,,,20101210,220707,1.00 FAB753E832A84514,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101210,093913,20101215,250000.00,96.190,,,,,20101210,220707,1.00 00B6B7A073A91ACD,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,094005,20101215,20000.00,100.000,5.375,,,,20101210,220707,1.00 917430AAA610D0DC,S,662225HL8,NORTH SALEM N Y CENT SCH DIST REF-SER A,20040729,3.500,20111015,,,20101210,093953,20101215,25000.00,101.786,1.336,,,,20101210,220707,1.00 A079492794236624,S,656589AU2,NORTH ADAMS IND CMNTY SCHS REF-CTFS,20030417,4.000,20120115,,,20101210,093954,20101215,25000.00,102.412,1.742,,,,20101210,220707,1.00 E232296CB4C16642,S,797272EM9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20190801,,,20101210,093900,20101215,75000.00,111.618,3.050,,,,20101210,220707,1.00 F87A75C80F14C988,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101210,093736,20101215,15000.00,103.750,4.847,,,,20101210,220707,1.00 84CD711A1DE78B96,P,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20101210,094000,20101215,40000.00,103.500,4.789,,,,20101210,220707,1.00 939B0B418480D57A,S,414005LE6,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,3.000,20130815,,,20101210,093300,20101215,50000.00,104.172,1.400,,,,20101210,220707,1.00 0CC4A131F2065757,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101210,094007,20101215,25000.00,92.055,4.858,,,,20101210,220707,1.00 90C6FB1D0240A309,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101210,093952,20101215,50000.00,103.242,4.000,,,,20101210,220707,1.00 1F575257B74BFC04,S,64184PCM8,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20191201,,,20101210,094013,20101215,5000.00,105.014,2.000,,,,20101210,220707,1.00 1B55D9EF06F06E37,D,76128PAX9,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-A-RMK-3/19/97,19931201,10.000,20191215,,,20101210,091850,20101215,500000.00,150.503,,S,,,20101210,220707,1.00 D5DC517196157D0E,D,044357KV2,ASHLAND MASS ,20031001,4.250,20210601,,,20101210,093955,20101215,20000.00,101.125,,,,,20101210,220707,1.00 B3F0DEBEC8E7C3F4,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101210,093736,20101215,25000.00,101.093,,,,,20101210,220707,1.00 DD701C3905B504DB,D,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101210,094007,20101215,25000.00,90.250,,,,,20101210,220707,1.00 3FA1027B4EBF6E7F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094016,20101215,10000.00,102.250,7.979,,,,20101210,220707,1.00 1130B52ADC443B7B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,093918,20101215,50000.00,97.250,,,,,20101210,220707,1.00 DA04354B781616C3,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,093913,20101215,50000.00,97.375,,,,,20101210,220707,1.00 143830B63209CB9A,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,094019,20101229,20000.00,100.000,4.200,,,,20101210,220707,1.00 1053187F6477D921,P,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101210,093901,20101215,25000.00,107.486,3.719,,,,20101210,220707,1.00 6BC94F049EC356CA,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101210,094023,20101215,1000000.00,26.680,6.392,,,,20101210,220707,1.00 BF869FC196A3B2AC,P,470718ER4,JAMESVILLE-DEWITT N Y CENT SCH ,20031115,3.600,20130515,,,20101210,094001,20101215,100000.00,104.075,1.867,,,,20101210,220707,1.00 BC3767235E2E726B,S,837147ZR1,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20160101,,,20101210,093959,20101215,50000.00,109.173,1.885,,,,20101210,220707,1.00 D6549B4F6DEE6C66,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,094025,20101215,5000.00,105.611,2.001,,,,20101210,220707,1.00 288054E05EC08F0B,D,863370SD5,STRONGSVILLE OHIO VAR PURP,20090513,4.375,20301201,,,20101210,093937,20101215,10000.00,94.625,,,,,20101210,220707,1.00 186BD0A8D3A0C295,D,863370SD5,STRONGSVILLE OHIO VAR PURP,20090513,4.375,20301201,,,20101210,093921,20101215,10000.00,94.875,,,,,20101210,220707,1.00 5955E591508461E4,P,600225GE0,MILLBURN TWP N J BRD ED ,20010715,4.625,20150115,,,20101210,094010,20101214,75000.00,99.705,4.704,,,,20101210,220707,1.00 A80B91F2E657364A,P,5491875P3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.300,20310215,,,20101210,094034,20101215,20000.00,91.046,5.010,,,,20101210,220707,1.00 BC5D01507E30DE9E,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,094030,20101215,25000.00,101.000,7.414,,,,20101210,220707,1.00 D8B5D73105F72614,P,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20101210,094039,20101214,10000.00,95.948,2.117,,,,20101210,220707,1.00 E21E7D79E6EED775,D,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101210,094027,20101215,20000.00,98.625,,,,,20101210,220707,1.00 F1F7E0B11A61C563,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101210,094035,20101216,10000.00,96.786,4.535,,,,20101210,220707,1.00 FA5AFD2528AF4BA2,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,094035,20101215,25000.00,104.111,2.781,,,,20101210,220707,1.00 DD11406385F8EADB,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101210,093924,20101215,20000.00,98.875,5.072,,,,20101210,220707,1.00 3C96A39E4B86A32F,S,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101210,094027,20101215,20000.00,99.825,4.869,,,,20101210,220707,1.00 15DC0161E6E73E01,D,662225HL8,NORTH SALEM N Y CENT SCH DIST REF-SER A,20040729,3.500,20111015,,,20101210,093947,20101215,25000.00,101.687,,,,,20101210,220707,1.00 10DCE7F5E8E1600C,D,662225HL8,NORTH SALEM N Y CENT SCH DIST REF-SER A,20040729,3.500,20111015,,,20101210,093942,20101215,25000.00,101.786,,,,,20101210,220707,1.00 57919EEDAC2B3933,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094040,20101229,5000.00,100.000,5.000,,,,20101210,220707,1.00 C28A6D7D289AC667,S,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,094030,20101215,25000.00,96.119,6.319,,,,20101210,220707,1.00 40E2CBC097F00EF2,D,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,094030,20101215,25000.00,94.119,,,,,20101210,220707,1.00 4BE0296419F5C546,P,837147ZR1,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20160101,,,20101210,094027,20101215,50000.00,108.048,2.250,,,,20101210,220707,1.00 922079BC3CF1CB2D,D,617159AL2,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20180701,,,20101210,093949,20101215,45000.00,109.618,,,,,20101210,220707,1.00 8F85E062846709D7,D,617159AL2,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20180701,,,20101210,093948,20101215,45000.00,109.868,,,,,20101210,220707,1.00 070BFE664E672F5D,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101210,094000,20101217,50000.00,100.934,4.803,,,,20101210,220707,1.00 A99E17FB2F5421A4,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101210,094059,20101229,50000.00,100.000,3.499,,,,20101210,220707,1.00 5E5F7B4B04070916,S,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20101210,094056,20101215,30000.00,106.676,3.000,,,,20101210,220707,1.00 394DA67813BC8C8C,S,26947NBT6,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,5.000,20171201,,,20101210,094055,20101215,30000.00,113.521,2.845,,,,20101210,220707,1.00 B2D72F8568BEC1B3,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101210,094041,20101215,5000.00,100.284,4.449,,,,20101210,220707,1.00 77E6958090011C9D,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101210,094053,20101215,25000.00,99.409,5.047,,,,20101210,220707,1.00 C28BB91B00F6827B,S,213188CH6,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.750,20111201,,,20101210,094000,20101215,675000.00,105.684,0.801,,,,20101210,220707,1.00 5983377F54CE0352,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101210,093950,20101215,5000.00,98.084,,,,,20101210,220707,1.00 2068776745A12DFC,D,26947NBT6,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,5.000,20171201,,,20101210,094055,20101215,30000.00,112.020,,,,,20101210,220707,1.00 14F37B736547D065,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101210,094053,20101215,25000.00,96.909,,,,,20101210,220707,1.00 3F22245AC7928F47,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101210,094100,20101220,10000.00,99.500,5.490,,,,20101210,220707,1.00 EE88E2D11CC31D07,S,725209EP1,PITTSBURGH PA SER A,20050510,5.000,20180901,,,20101210,094052,20101215,10000.00,108.200,3.114,,,,20101210,220707,1.00 B28A877723B16B7B,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101210,094102,20101215,50000.00,95.432,5.073,,,,20101210,220707,1.00 D9C6230726D99887,D,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,094039,20101215,25000.00,94.119,,,,,20101210,220707,1.00 5299A49A08EFE354,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101210,094100,20101215,15000.00,99.990,5.001,,,,20101210,220707,1.00 68AFBA6BB24E6CA4,S,652317WK0,NEWPORT R I ,20011201,5.000,20171101,,,20101210,093400,20101215,150000.00,104.858,0.581,,,,20101210,220707,1.00 ED80A53F0AB203FC,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101210,094057,20101216,5000.00,95.786,4.626,,,,20101210,220707,1.00 77FC9E598FA0EEE1,S,058508AS1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20220701,,,20101210,094109,20101215,75000.00,105.000,3.898,,,,20101210,220707,1.00 74A1F9F90C66F6D0,S,56052ASE7,MAINE ST ,20060619,4.250,20160615,,,20101210,094108,20101215,75000.00,110.392,2.232,,,,20101210,220707,1.00 D4C1764D215D9DAB,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101210,094100,20101215,25000.00,96.909,,,,,20101210,220707,1.00 8C07C6EE50BFC329,D,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20101210,093903,20101215,195000.00,100.000,,,,,20101210,220707,1.00 01748448B62BCE14,D,56052ASE7,MAINE ST ,20060619,4.250,20160615,,,20101210,094059,20101215,75000.00,110.292,,,,,20101210,220707,1.00 F90406FEAE16A893,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101210,094100,20101215,50000.00,99.961,5.003,,,,20101210,220707,1.00 063CE6F52C3CEB94,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101210,094115,20101215,30000.00,100.000,5.000,,,,20101210,220707,1.00 AA385548EA9EA40E,S,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101210,094108,20101215,25000.00,103.500,7.007,,,,20101210,220707,1.00 F2790C5BB237B450,P,688028FW4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240601,,,20101210,094117,20101214,25000.00,93.067,4.961,,,,20101210,220707,1.00 C23225ED84081885,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101210,094041,20101215,5000.00,98.084,,,,,20101210,220707,1.00 A3FC87F7434B7F8B,D,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101210,094108,20101215,25000.00,103.500,,,,,20101210,220707,1.00 C6C861AE10DA9B6A,S,613603RA9,MONTGOMERY CNTY PA HIGHER ED & REF-ARCADIA UNIV-SECOND SER,20060413,5.000,20270401,,,20101210,093400,20101217,10000.00,94.657,5.500,,,,20101210,220707,1.00 5975C32602C6956F,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101210,093400,20101221,50000.00,100.000,5.250,,,,20101210,220707,1.00 CB4BA0B89D63093E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,094100,20101215,50000.00,98.750,5.334,,,,20101210,220707,1.00 23990E895398D7BE,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,093708,20101215,20000.00,99.680,5.273,,,,20101210,220707,1.00 C2AD732A6EE300E3,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101210,094101,20101210,1000000.00,100.000,0.000,,,,20101210,220707,1.00 612D745D20D7A7EE,S,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20101210,094126,20101215,50000.00,104.335,4.080,,,,20101210,220707,1.00 4F3A93623284EFF2,S,263363KU6,DU PAGE CNTY ILL CMNTY CONS SER B,20030115,4.250,20150601,,,20101210,094128,20101215,25000.00,105.543,1.933,,,,20101210,220707,1.00 2AE6D3D4195367E7,S,796116QC8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,3.000,20140215,,,20101210,094100,20101215,50000.00,104.304,1.600,,,,20101210,220707,1.00 D69249718C747D56,S,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,094132,20101215,25000.00,96.119,6.319,,,,20101210,220707,1.00 EE331579E26233C9,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,094037,20101215,20000.00,97.000,,,,,20101210,220707,1.00 78BB94C72428308B,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,094036,20101215,20000.00,97.250,,,,,20101210,220707,1.00 1745E84222B5D849,S,60954PCH5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.700,20250801,,,20101210,094100,20101215,10000.00,105.131,2.664,,,,20101210,220707,1.00 C871E08F694A4783,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101210,094100,20101215,20000.00,101.361,4.769,,,,20101210,220707,1.00 D493823881588B30,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101210,094100,20101215,50000.00,100.000,5.000,,,,20101210,220707,1.00 C55C55B4D0196291,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101210,094130,20101215,25000.00,100.000,4.997,,,,20101210,220707,1.00 C36E611A7E1EB299,D,57604PZY3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20160801,,,20101210,093200,20101215,200000.00,114.968,,,,,20101210,220707,1.00 F58A91BB3F6BAFC0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094133,20101215,5000.00,102.250,7.979,,,,20101210,220707,1.00 A936DAAF97FD1E23,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101210,094134,20101215,5000.00,100.625,4.894,,,,20101210,220707,1.00 C4972A19FDA6EEED,P,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20101210,094135,20101214,15000.00,91.580,6.759,,,,20101210,220707,1.00 2C07BBD83A61F172,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101210,094140,20101214,10000.00,96.856,5.494,,,,20101210,220707,1.00 658C8E1E702DCAC4,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,094141,20101215,20000.00,101.000,4.859,,,,20101210,220707,1.00 A63499E75AEE50F1,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101210,094144,20101229,10000.00,100.000,3.499,,,,20101210,220707,1.00 E019C9517CD66BB2,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101210,094137,20101215,10000.00,99.500,4.238,,,,20101210,220707,1.00 517FE03F4E749622,S,29270CUP8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20200701,,,20101210,094100,20101215,100000.00,111.384,3.450,,,,20101210,220707,1.00 754954A51938EDED,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20101210,094050,20101215,25000.00,99.875,5.885,,,,20101210,220707,1.00 7D3AF765F6D1E968,S,683489UW6,OPELIKA ALA SCH WTS-SER A,20040301,4.250,20290301,,,20101210,094142,20101215,35000.00,91.000,5.009,,,,20101210,220707,1.00 2A9F19B023D1330A,D,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20101210,094121,20101215,50000.00,104.335,,,,,20101210,220707,1.00 37FF7809FA0C938E,S,658256QE5,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20180301,,,20101210,093900,20101215,350000.00,111.330,1.380,,,,20101210,220707,1.00 1795AB1FD3E7BAC4,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101210,094145,20101215,25000.00,103.273,2.414,,,,20101210,220707,1.00 32AC82D6EBCBC513,D,658256QE5,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20180301,,,20101210,093443,20101215,350000.00,111.330,,S,,,20101210,220707,1.00 AD54E303D2901BB0,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101210,094145,20101215,25000.00,102.773,,,,,20101210,220707,1.00 FEE6201F29F2DCD9,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101210,094100,20101215,50000.00,104.953,3.658,,,,20101210,220707,1.00 8A981142D92125B7,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,094155,20101215,10000.00,99.000,5.067,,,,20101210,220707,1.00 22B25513DCB69B82,S,67886RBP2,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-AMT-SER A1,20040420,3.900,20140901,,,20101210,094138,20101215,5000.00,101.000,3.508,,,,20101210,220707,1.00 3F865AE072EC6272,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101210,094139,20101216,10000.00,96.786,4.535,,,,20101210,220707,1.00 C0AAC59F5D5EEF9B,S,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101210,094140,20101215,20000.00,99.348,4.545,,,,20101210,220707,1.00 491F1B74DC22C070,D,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,094132,20101215,25000.00,94.119,,,,,20101210,220707,1.00 4F61C75A4AB55D3E,D,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,094136,20101215,25000.00,94.119,,,,,20101210,220707,1.00 33A376F43BC69A5F,D,916091BN0,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20270401,,,20101210,093833,20101215,150000.00,42.479,,,,,20101210,220707,1.00 C455B49865547A41,S,1458075Z2,CARSON CITY NEV REF-LTD TAX-PARK,20101209,,20171101,,,20101210,094100,20101222,50000.00,99.997,3.000,,,,20101210,220707,1.00 E84B847FFC820B7E,S,478164DC7,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.375,20240901,,,20101210,094152,20101215,5000.00,101.000,3.980,,,,20101210,220707,1.00 3AC64346D98A44AE,D,1458075Z2,CARSON CITY NEV REF-LTD TAX-PARK,20101209,,20171101,,,20101210,093251,20101222,50000.00,99.997,,,,,20101210,220707,1.00 3573A9612ED16B20,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101210,094130,20101215,25000.00,107.545,1.100,,,,20101210,220707,1.00 8C60113CFD489C33,S,951437EN8,WEST BEND WIS WTR SYS REV ,20090407,4.400,20220301,,,20101210,094101,20101215,25000.00,99.280,4.482,,,,20101210,220707,1.00 C66D8DB583A9E79D,S,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20101210,094200,20101215,10000.00,102.850,3.586,,,,20101210,220707,1.00 DB97AD2A56BAF089,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101210,094200,20101215,105000.00,107.248,4.021,,,,20101210,220707,1.00 0F3791A86B090A85,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101210,094145,20101215,25000.00,107.545,,,,,20101210,220707,1.00 76C404DA5A4FA443,D,882720Z32,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,3.750,20170801,,,20101210,093453,20101215,30000.00,106.051,,S,,,20101210,220707,1.00 847268EC8496F79B,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20101210,094202,20101215,10000.00,92.000,5.201,,,,20101210,220707,1.00 57FA2B77875EE5EB,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101210,094205,20101215,55000.00,93.500,5.201,,,,20101210,220707,1.00 C4FB4C43163C9778,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101210,093822,20101215,475000.00,107.486,4.350,,,,20101210,220707,1.00 19A6184AA33389C7,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,094200,20101215,25000.00,100.496,4.935,,,,20101210,220707,1.00 08AD20E4E37B9BD2,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101210,094210,20101214,25000.00,80.500,5.993,,,,20101210,220707,1.00 FFF215ED9B099545,D,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20101210,094123,20101215,25000.00,104.115,,,,,20101210,220707,1.00 1E3286A166189804,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101210,094213,20101215,5000.00,100.325,4.900,,,,20101210,220707,1.00 A8FF9650D6B1F830,S,626207WP5,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.700,20180101,,,20101210,094203,20101215,25000.00,111.187,2.931,,,,20101210,220707,1.00 1D16AEFBE4436FAE,S,834528LY5,SOMERS N Y CENT SCH DIST REF-SER B,20090805,5.000,20190715,,,20101210,094100,20101215,100000.00,114.220,3.100,,,,20101210,220707,1.00 25705AC75543CEBB,S,621060HP0,MOUNT CLEMENS MICH CMNTY SCH CAP APPREC-REF,19930817,0.000,20130501,,,20101210,094203,20101215,30000.00,93.692,2.759,,,,20101210,220707,1.00 54460B4BFD63A94E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,094155,20101216,50000.00,99.498,5.037,,,,20101210,220707,1.00 60914E7F4559700B,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101210,094215,20101215,25000.00,103.273,2.414,,,,20101210,220707,1.00 C4D686336B95D11D,D,621060HP0,MOUNT CLEMENS MICH CMNTY SCH CAP APPREC-REF,19930817,0.000,20130501,,,20101210,094203,20101215,30000.00,93.192,,,,,20101210,220707,1.00 A72867D4B63908BE,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101210,094210,20101215,40000.00,90.034,5.198,,,,20101210,220707,1.00 AD99C0D9354C6F05,D,621060HP0,MOUNT CLEMENS MICH CMNTY SCH CAP APPREC-REF,19930817,0.000,20130501,,,20101210,094203,20101215,30000.00,93.164,,,,,20101210,220707,1.00 59E5D74EAB8E88F0,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101210,094215,20101215,25000.00,102.773,,,,,20101210,220707,1.00 E11B6FB3B38E7837,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101210,094210,20101215,40000.00,88.053,,,,,20101210,220707,1.00 02375D7B86D86347,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101210,094220,20101229,25000.00,100.000,3.749,,,,20101210,220707,1.00 15C4D154FCA85EC0,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101210,094222,20101214,15000.00,98.000,5.492,,,,20101210,220707,1.00 34FB796F3EA83F36,S,084203TQ1,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.750,20130115,,,20101210,094105,20101215,30000.00,107.557,0.930,,,,20101210,220707,1.00 6439E00E9E13176F,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101210,094133,20101227,30000.00,106.612,3.102,,,,20101210,220707,1.00 526A00A715E0E6EA,D,084203TQ1,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.750,20130115,,,20101210,094105,20101215,30000.00,107.557,,,,,20101210,220707,1.00 5510A78F1469933D,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101210,094148,20101227,30000.00,106.612,3.102,,,,20101210,220707,1.00 AEECB297B6DFEF5E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101210,094118,20101215,50000.00,96.009,,,,,20101210,220707,1.00 8704E91057D9CEB6,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101210,094117,20101215,50000.00,96.134,,,,,20101210,220707,1.00 390437EA95E0CB3B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,093800,20101215,1MM+,100.761,,,,,20101210,220707,1.00 91564C1F251E0962,S,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20101210,094200,20101215,15000.00,102.850,3.586,,,,20101210,220707,1.00 5CFADB63E01D4D6B,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101210,094228,20101229,5000.00,100.000,3.749,,,,20101210,220707,1.00 38DB6CD5A167301D,D,70360PDA6,PAULDING CNTY GA WTR & SEW REV ,20090219,5.000,20221201,,,20101210,094000,20101215,30000.00,106.508,,,,,20101210,220707,1.00 7600AECC26FF1DF0,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101210,094224,20101215,5000.00,100.000,4.895,,,,20101210,220708,1.00 D5E427608A41D9E7,S,686507AY0,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20191001,,,20101210,094223,20101215,10000.00,111.000,2.922,,,,20101210,220708,1.00 FBD70C85FA1ACC3A,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101210,094224,20101215,20000.00,98.991,6.571,,,,20101210,220708,1.00 91EAD9D9447794E7,S,187270PC1,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20011215,0.000,20200215,,,20101210,094226,20101215,15000.00,71.744,3.656,,,,20101210,220708,1.00 272B1237E9228750,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101210,094207,20101210,200000.00,100.000,0.000,,,,20101210,220708,1.00 E7EA891701C210E9,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101210,094227,20101215,20000.00,102.629,5.014,,,,20101210,220708,1.00 17788575F863152F,D,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101210,094227,20101215,20000.00,100.753,,,,,20101210,220708,1.00 B8FFEE22D62AC823,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101210,094226,20101215,40000.00,88.053,,,,,20101210,220708,1.00 8D90EF0892699716,D,916718BH1,UPSALA MINN INDPT SCH DIST SCH BLDG,20021201,5.000,20200201,,,20101210,094024,20101215,25000.00,106.865,,,,,20101210,220708,1.00 0C2780DB3D399EF4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094240,20101215,25000.00,102.250,7.979,,,,20101210,220708,1.00 5C730C0B1050ED1E,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101210,094152,20101215,35000.00,100.000,5.000,,,,20101210,220708,1.00 A9E18A0139F14D8D,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101210,094154,20101227,30000.00,106.612,3.102,,,,20101210,220708,1.00 B4E8B18FAFC5FFFE,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101210,094158,20101227,30000.00,106.612,3.102,,,,20101210,220708,1.00 EFE4514109104DDF,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101210,094200,20101227,40000.00,106.612,3.102,,,,20101210,220708,1.00 D89450FABEF4327B,D,830201JC4,SKAGIT CNTY WASH ,20061019,3.750,20111201,,,20101210,094000,20101215,305000.00,102.765,,,,,20101210,220708,1.00 CD26B054BF08F330,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101210,094200,20101215,5000.00,101.573,5.022,,,,20101210,220708,1.00 4E0BDCC331F35CDE,P,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101210,094235,20101215,25000.00,95.875,4.636,,,,20101210,220708,1.00 4C094481E788A037,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101210,094216,20101215,5000.00,100.156,6.066,,,,20101210,220708,1.00 901FCBE613104F03,S,916718BH1,UPSALA MINN INDPT SCH DIST SCH BLDG,20021201,5.000,20200201,,,20101210,094016,20101215,25000.00,106.865,1.700,,,,20101210,220708,1.00 285C4F7143CDB831,S,916718BH1,UPSALA MINN INDPT SCH DIST SCH BLDG,20021201,5.000,20200201,,,20101210,094231,20101215,25000.00,107.615,1.356,,,,20101210,220708,1.00 FEE35719FF33B70C,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101210,094226,20101215,20000.00,93.153,5.500,,,,20101210,220708,1.00 59C5F1BE9F406E58,D,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101210,094216,20101215,5000.00,99.996,,,,,20101210,220708,1.00 301ED74B55374F07,D,916718BH1,UPSALA MINN INDPT SCH DIST SCH BLDG,20021201,5.000,20200201,,,20101210,094237,20101215,25000.00,106.865,,,,,20101210,220708,1.00 E694364CC41010C6,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101210,094246,20101215,20000.00,100.091,6.240,,,,20101210,220708,1.00 E5AA2EADCED45E37,D,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20101210,094123,20101215,25000.00,104.115,,,,,20101210,220708,1.00 BF1777F415294332,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,094118,20101215,500000.00,96.630,,P,,,20101210,220708,1.00 9A170E432903A6DB,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101210,094236,20101215,20000.00,98.990,,,,,20101210,220708,1.00 58CAB3A337E893EF,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,Y,,20101210,094259,20101228,10000.00,99.650,6.024,,,,20101210,220708,1.00 9DA0086F0F2ABBB2,D,626207WP5,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.700,20180101,,,20101210,094200,20101215,25000.00,108.812,,,,,20101210,220708,1.00 8E67ACD0A8E55A20,D,626207WP5,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.700,20180101,,,20101210,094159,20101215,25000.00,109.062,,,,,20101210,220708,1.00 F83B6DDDCAFA474D,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101210,094303,20101215,20000.00,99.625,5.025,,,,20101210,220708,1.00 9E1BAE2924B35C0A,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20101210,094307,20101215,25000.00,101.624,5.013,,,,20101210,220708,1.00 9FC910EB5A96E9EA,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101210,094013,20101215,110000.00,102.185,,,,,20101210,220708,1.00 A5D5424C732F8A5F,S,76218TKU7,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,3.000,20131001,,,20101210,094208,20101215,25000.00,103.392,1.750,,,,20101210,220708,1.00 AED479273B6497E1,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101210,094303,20101215,20000.00,97.750,,,,,20101210,220708,1.00 2F99AAA1633F9AA9,D,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20101210,094307,20101215,25000.00,100.624,,,,,20101210,220708,1.00 00C89CD7BAFE74D1,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101210,094259,20101215,20000.00,100.090,,,,,20101210,220708,1.00 A0F64115BAF48DEA,D,626207WP5,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.700,20180101,,,20101210,094200,20101215,25000.00,108.812,,,,,20101210,220708,1.00 65AFCAFBF4BB323A,P,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20101210,094308,20101215,25000.00,100.122,5.232,,,,20101210,220708,1.00 E102162B5FB8F643,D,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20101210,094308,20101215,25000.00,100.622,,,,,20101210,220708,1.00 1513633B5CAEBA12,S,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20101210,094321,20101215,15000.00,104.695,1.000,,,,20101210,220708,1.00 2CC04E0D82A17679,S,25009ECB1,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,3.729,20150601,Y,,20101210,094253,20101222,50000.00,101.550,3.350,,,,20101210,220708,1.00 D225AFEDF015129E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101210,094100,20101215,50000.00,98.134,5.128,,,,20101210,220708,1.00 449DB3CBC4629333,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,094328,20101215,15000.00,101.520,7.216,,,,20101210,220708,1.00 BAA689C5A7693FB4,S,515847AZ4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20300501,,,20101210,094242,20101214,20000.00,96.387,5.300,,,,20101210,220708,1.00 C5405D28CCC48729,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101210,094258,20101210,1MM+,100.000,0.000,,,,20101210,220708,1.00 838566BE45E5439F,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20101210,094042,20101215,25000.00,110.224,3.641,,,,20101210,220708,1.00 F535D109718B76A4,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20101210,094042,20101215,25000.00,107.824,,,,,20101210,220708,1.00 823597AB20343989,P,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20101210,094300,20101215,100000.00,103.319,3.347,,,,20101210,220708,1.00 C35F0257B88D703F,P,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101210,094338,20101215,25000.00,112.908,2.752,,,,20101210,220708,1.00 83CF091D95DBA33D,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,094319,20101215,25000.00,99.100,5.312,,,,20101210,220708,1.00 2A57A2E161ABFEA1,S,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20101210,094001,20101215,50000.00,91.700,5.043,,,,20101210,220708,1.00 FFB681CCB2B8C239,D,650859UP4,NEWBURGH N Y CITY SCH DIST ,20101215,3.500,20191215,Y,,20101210,094300,20101216,355000.00,100.000,,,,,20101210,220708,1.00 BB76E55613B8AA42,S,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101210,094238,20101215,15000.00,105.736,1.500,,,,20101210,220708,1.00 BACAACBFB62863CF,P,792881UR3,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20250201,,,20101210,094240,20101215,5000.00,91.250,4.334,,,,20101210,220708,1.00 314C9126FEC0026E,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,094319,20101214,25000.00,99.000,,,,,20101210,220708,1.00 783D07231D9A6EDD,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,094340,20101215,5000.00,99.500,5.040,,,,20101210,220708,1.00 C3E54CA0085CAFFC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094342,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00 BC1638F63249A271,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,094345,20101215,15000.00,101.000,4.806,,,,20101210,220708,1.00 3C51B29048F5DBE5,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101210,094345,20101216,15000.00,100.407,3.950,,,,20101210,220708,1.00 0F73D0C1EC7299F4,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,094348,20101229,15000.00,100.000,3.999,,,,20101210,220708,1.00 0C72EB104CAB2C6D,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101210,094344,20101215,25000.00,101.500,4.761,,,,20101210,220708,1.00 8821A425DA0C3D63,P,159555GC9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20280901,,,20101210,094338,20101215,90000.00,102.500,1.157,,,,20101210,220708,1.00 40D62B78921B6701,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101210,094331,20101210,400000.00,100.000,0.000,,,,20101210,220708,1.00 F4612DD378AE5AA8,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,094354,20101229,10000.00,100.000,3.999,,,,20101210,220708,1.00 8A69821AB8F5B342,S,107431DM7,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20140701,,,20101210,094352,20101215,65000.00,108.681,2.429,,,,20101210,220708,1.00 1DF18DCF6492ECAA,S,182774BU2,CLATSOP CNTY ORE CMNTY COLLEGE ,20090218,4.200,20290615,,,20101210,093500,20101215,300000.00,101.429,4.000,,,,20101210,220708,1.00 056D3EFB8DF4E8D6,S,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101210,094341,20101215,200000.00,105.443,4.301,,,,20101210,220708,1.00 E7F7906DA24B44DA,D,107431DM7,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20140701,,,20101210,094352,20101215,65000.00,108.605,,,,,20101210,220708,1.00 A84C4B3BB5BBC917,D,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20101210,093900,20101215,60000.00,117.449,,,,,20101210,220708,1.00 C44EE570AECB5B52,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,094400,20101229,5000.00,100.000,3.999,,,,20101210,220708,1.00 1FBCCBCBE570F384,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101210,094354,20101215,75000.00,99.741,5.396,,,,20101210,220708,1.00 E71F2C50B41083A0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,094357,20101215,20000.00,103.573,7.187,,,,20101210,220708,1.00 837FB9270E151891,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,094357,20101215,20000.00,101.573,,,,,20101210,220708,1.00 2F8E6864085A233D,D,121637Y89,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,3.000,20120901,,,20101210,092126,20101215,40000.00,102.875,,,,,20101210,220708,1.00 38F247FBDB14DFF4,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,094406,20101229,5000.00,100.000,3.999,,,,20101210,220708,1.00 C3D4E0F3C87607D2,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101210,094330,20101210,500000.00,100.000,0.000,,,,20101210,220708,1.00 9B6655F469D2CD33,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101210,094355,20101215,5000.00,107.404,1.621,,,,20101210,220708,1.00 9890E067AFC848FC,S,266778DQ9,DURHAM N C REF,20091026,3.000,20150601,,,20101210,094359,20101215,200000.00,106.359,1.520,,,,20101210,220708,1.00 42E46847CE68B70E,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,094416,20101229,5000.00,100.000,4.199,,,,20101210,220708,1.00 27EC13394A8366AF,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,094413,20101229,30000.00,100.000,4.400,,,,20101210,220708,1.00 FAFDAE3FA99CD76E,P,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20101210,094410,20101215,25000.00,107.973,3.006,,,,20101210,220708,1.00 48684E81B8F56D8B,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,094320,20101214,25000.00,98.750,,,,,20101210,220708,1.00 720B5308CE34DEBB,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,094315,20101214,25000.00,99.000,,,,,20101210,220708,1.00 B0F612527B994FB7,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,094422,20101229,10000.00,100.000,4.199,,,,20101210,220708,1.00 941F949A33F58016,P,903766VH3,ULSTER CNTY N Y PUB IMPT,20071115,4.000,20221115,,,20101210,094415,20101215,115000.00,100.258,3.950,,,,20101210,220708,1.00 00F7DB3C29913BBE,S,914072DD2,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.750,20351201,Y,,20101210,094200,20101221,100000.00,100.000,4.750,,,,20101210,220708,1.00 24086456A17F9D26,S,244415HL2,DEERFIELD ILL ,20080801,4.000,20211201,,,20101210,094132,20101215,235000.00,103.064,3.500,,,,20101210,220708,1.00 D14671A65DB17991,D,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101210,094300,20101215,15000.00,105.736,,,,,20101210,220708,1.00 1AF2FC14D0B16E6F,P,684273GX7,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.563,20210215,Y,,20101210,094423,20101223,100000.00,100.100,5.548,,,,20101210,220708,1.00 E728E688B6EEADDA,S,526210LM9,LENOIR CNTY N C SCH,20080603,3.500,20130201,,,20101210,094432,20101215,20000.00,104.708,1.250,,,,20101210,220708,1.00 873D24B9EB6EB2A4,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101210,094425,20101215,200000.00,104.931,4.060,,,,20101210,220708,1.00 906A5230F3660BC6,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101210,094300,20101215,200000.00,104.871,,,,,20101210,220708,1.00 C5C769CB10696B30,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,094438,20101229,10000.00,100.000,4.399,,,,20101210,220708,1.00 0432922D549178F5,P,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20101210,094334,20101215,50000.00,116.159,3.076,,,,20101210,220708,1.00 CB1E05029F975EA1,S,613361GT5,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.125,20230801,,,20101210,094420,20101215,5000.00,103.374,3.331,,,,20101210,220708,1.00 84FA803D60441DA1,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101210,094426,20101215,25000.00,100.250,,,,,20101210,220708,1.00 A0644F6935E9F6D8,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101210,094423,20101215,25000.00,101.503,4.745,,,,20101210,220708,1.00 D3E19FB898851658,S,830201JC4,SKAGIT CNTY WASH ,20061019,3.750,20111201,,,20101210,094200,20101215,305000.00,102.818,0.801,,,,20101210,220708,1.00 C49B24F9A9AE7AF0,S,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20101210,094437,20101215,50000.00,109.518,2.510,,,,20101210,220708,1.00 B1A45ADCB842A45A,D,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20101210,094333,20101215,50000.00,116.284,,,,,20101210,220708,1.00 73212D3C4B966E75,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101210,094331,20101215,200000.00,104.931,,,,,20101210,220708,1.00 EB70757AEBB15D5C,P,64605L4C9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20140701,,,20101210,094400,20101215,60000.00,106.256,2.157,,,,20101210,220708,1.00 A6DFF02AC09A8BA0,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,094444,20101229,10000.00,100.000,4.399,,,,20101210,220708,1.00 404A507BAF7E4525,P,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101210,094401,20101215,25000.00,102.750,2.094,,,,20101210,220708,1.00 D532C498CF8B8550,S,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20101210,094415,20101215,25000.00,105.365,3.706,,,,20101210,220708,1.00 43472DF26C75B85F,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,094000,20101215,1000000.00,92.628,5.770,,,,20101210,220708,1.00 A27F2601A1512A3A,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101210,094437,20101215,250000.00,97.675,5.211,,,,20101210,220708,1.00 426FB16FD17545E3,S,605341AJ5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20240101,,,20101210,094439,20101215,100000.00,108.713,4.367,,,,20101210,220708,1.00 F4255084EC89F7CF,P,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101210,094300,20101215,200000.00,103.008,4.608,,,,20101210,220708,1.00 3AAE45A33F59FCBB,D,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101210,094339,20101215,200000.00,103.068,,,,,20101210,220708,1.00 11B59D3B0B778F4B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,094435,20101215,100000.00,100.793,,,,,20101210,220708,1.00 BD4B3F28AFD1B52F,D,834528LY5,SOMERS N Y CENT SCH DIST REF-SER B,20090805,5.000,20190715,,,20101210,094107,20101215,100000.00,114.160,,,,,20101210,220708,1.00 5AC98BB9FE2E6260,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101210,094449,20101215,20000.00,99.950,5.004,,,,20101210,220708,1.00 79CC00B063C2F1AC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,094435,20101215,100000.00,100.793,1.501,,,,20101210,220708,1.00 B63EB33B1918E9BD,S,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20101210,094200,20101215,250000.00,108.911,3.750,,,,20101210,220708,1.00 50FA6386DEB593AA,D,936733GS7,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20160615,,,20101210,094449,20101215,15000.00,110.533,,,,,20101210,220708,1.00 F38F2366361131B7,P,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101210,094400,20101215,100000.00,97.218,5.325,,,,20101210,220708,1.00 6649A2AFFF09FE6E,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,094452,20101229,15000.00,100.000,4.399,,,,20101210,220708,1.00 8B19D6605E824D14,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,094453,20101215,10000.00,88.827,5.281,,,,20101210,220708,1.00 0EFC5E5A8C94F252,S,64966EDX2,NEW YORK N Y SER K,20050303,5.000,20240801,,,20101210,094445,20101215,15000.00,104.500,3.926,,,,20101210,220708,1.00 15A2F75CC3F2C050,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20101210,094447,20101215,10000.00,100.000,4.375,,,,20101210,220708,1.00 F2FE73096C229C33,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101210,094449,20101215,30000.00,101.000,5.168,,,,20101210,220708,1.00 50CD44E94CA06F81,P,182306XY1,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20210615,,,20101210,094448,20101215,50000.00,101.945,3.908,,,,20101210,220708,1.00 986081172629CFC0,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101210,094449,20101215,30000.00,101.000,,,,,20101210,220708,1.00 E6AA8014AA7C679D,D,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20101210,094334,20101215,50000.00,116.158,,,,,20101210,220708,1.00 ADC5EA34D21F866E,D,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101210,094221,20101215,5000.00,99.996,,,,,20101210,220708,1.00 DD93D849238F3C17,S,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101210,094500,20101215,250000.00,110.945,3.642,,,,20101210,220708,1.00 08D5D07E39CC55D3,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,094458,20101229,10000.00,100.000,4.399,,,,20101210,220708,1.00 B7EFD1FF93C0B0C2,S,60535QKW9,MISSISSIPPI HOME CORP SINGLE AMT-SER B-2,20080904,5.625,20391201,,,20101210,094459,20101215,5000.00,100.000,5.624,,,,20101210,220708,1.00 6119C7E2D1C71CEB,P,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20101210,094500,20101214,15000.00,78.187,6.239,,,,20101210,220708,1.00 E75DB936B62C39E7,S,9147437K9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.900,20260701,Y,,20101210,094501,20101229,20000.00,100.000,4.900,,,,20101210,220708,1.00 199FC8A7A7475D19,P,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,094425,20101215,250000.00,100.100,8.402,,,,20101210,220708,1.00 8A6CFB9478DC4468,S,936733GS7,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20160615,,,20101210,094445,20101215,15000.00,110.533,2.510,,,,20101210,220708,1.00 1A1252A71C6DD252,S,67919PDC4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,2.250,20150401,,,20101210,094242,20101215,100000.00,101.311,1.930,,,,20101210,220708,1.00 DE3A8A9C4F18D6C9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094509,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00 AF38079DFA3C06D3,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101210,094453,20101222,10000.00,107.698,4.019,,,,20101210,220708,1.00 A39713AC973A24CF,S,76218TNN0,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20261001,,,20101210,094503,20101215,400000.00,107.779,4.030,,,,20101210,220708,1.00 4E1F226A3C3BD85D,S,57582NUN3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20150801,,,20101210,094504,20101215,325000.00,115.663,1.714,,,,20101210,220708,1.00 57D08878443A4879,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20101210,094400,20101213,750000.00,100.000,,,,,20101210,220708,1.00 2DCC17F056D1DB58,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101210,094439,20101215,10000.00,99.600,5.629,,,,20101210,220708,1.00 522D2865A57A3AA6,S,58401AAH3,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.000,20140301,,,20101210,094455,20101215,5000.00,102.468,2.199,,,,20101210,220708,1.00 B45BFE4A21912D50,S,13034PGU5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,3.800,20130801,,,20101210,094503,20101215,15000.00,101.219,3.311,,,,20101210,220708,1.00 26A13C4D7786783C,S,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20101210,094300,20101215,65000.00,27.500,,,,,20101210,220708,1.00 942552198B839139,D,57582NUN3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20150801,,,20101210,094501,20101215,325000.00,115.587,,,,,20101210,220708,1.00 5097659FEA34A580,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,094512,20101215,20000.00,103.573,7.187,,,,20101210,220708,1.00 7E2D14908845FB6F,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101210,094439,20101215,10000.00,99.500,,,,,20101210,220708,1.00 6919940648529E26,D,58401AAH3,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.000,20140301,,,20101210,094455,20101215,5000.00,102.307,,,,,20101210,220708,1.00 24552F93B0ED100A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,094512,20101215,20000.00,101.573,,,,,20101210,220708,1.00 F67296F6EAC2C58B,D,13034PGU5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,3.800,20130801,,,20101210,094503,20101215,15000.00,101.119,,,,,20101210,220708,1.00 63E427A2351A6A38,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101210,094500,20101215,25000.00,99.323,5.183,,,,20101210,220708,1.00 9DA0569A99E12674,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101210,094500,20101215,10000.00,89.156,4.953,,,,20101210,220708,1.00 1566C7E7064D39E2,S,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20101210,094500,20101215,10000.00,102.674,0.619,,,,20101210,220708,1.00 366A5FD40727E5F2,D,79765RPM5,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20111101,,,20101210,093900,20101215,100000.00,102.730,,,,,20101210,220708,1.00 3833F3A8E57FBDAA,S,863370SD5,STRONGSVILLE OHIO VAR PURP,20090513,4.375,20301201,,,20101210,094519,20101215,30000.00,97.250,4.587,,,,20101210,220708,1.00 4A0F60DD22274399,S,156136CA9,CENTRALIA CALIF SCH DIST CTFS REF,20020301,4.000,20110601,,,20101210,094519,20101215,55000.00,101.283,1.200,,,,20101210,220708,1.00 1FABE2E5888ED785,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101210,094320,20101215,50000.00,102.250,4.161,,,,20101210,220708,1.00 EAB6312751B7BE9C,S,838243GL1,SOUTH HAVEN MICH IMPT,20030101,4.250,20190501,,,20101210,094458,20101215,5000.00,99.995,4.250,,,,20101210,220708,1.00 341A1BFFF932A20C,S,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20101210,094508,20101215,5000.00,106.375,3.000,,,,20101210,220708,1.00 CA7968FA1F9BB703,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,094532,20101215,25000.00,101.520,7.216,,,,20101210,220708,1.00 88FC0039A837141A,P,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,Y,,20101210,094524,20101223,150000.00,100.100,5.798,,,,20101210,220708,1.00 733B6BE934EC52D4,S,76218TNN0,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20261001,,,20101210,094526,20101215,205000.00,107.779,4.030,,,,20101210,220708,1.00 23A4169246F5EED2,S,9147437K9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.900,20260701,Y,,20101210,094532,20101229,100000.00,100.000,4.900,,,,20101210,220708,1.00 B540E16FE7607FB8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094537,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00 50754D1191B08BE4,S,605341AJ5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20240101,,,20101210,094524,20101215,200000.00,108.713,4.367,,,,20101210,220708,1.00 2D537F099F163E8F,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101210,094530,20101215,25000.00,66.369,3.775,,,,20101210,220708,1.00 4D52141614B3C723,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101210,094454,20101227,40000.00,106.612,3.102,,,,20101210,220708,1.00 1552BAA88360FD67,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101210,094509,20101227,40000.00,106.612,3.102,,,,20101210,220708,1.00 70E2D7F87EEB17CF,D,605341AJ5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20240101,,,20101210,094438,20101215,100000.00,107.278,,,,,20101210,220708,1.00 2FFF84EFFC258759,D,605341AJ5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20240101,,,20101210,094436,20101215,100000.00,107.338,,,,,20101210,220708,1.00 E1288D1247605593,P,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101210,094500,20101215,10000.00,98.317,5.120,,,,20101210,220708,1.00 BFD8E700C3713EEA,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,094545,20101215,10000.00,102.875,4.638,,,,20101210,220708,1.00 E8F6B9289444A599,S,6776594R2,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING-ST MATCH,20020501,4.700,20151201,,,20101210,094536,20101215,5000.00,107.025,1.070,,,,20101210,220708,1.00 FC1338ACE51C190C,P,200489HK1,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20221115,,,20101210,094539,20101215,120000.00,100.218,3.950,,,,20101210,220708,1.00 8E6B15FE3B894EBB,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101210,094540,20101215,5000.00,99.125,5.057,,,,20101210,220708,1.00 2FE38F3130A5D0F3,P,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20101210,094542,20101215,50000.00,107.973,3.006,,,,20101210,220708,1.00 C82768FBC3A66B87,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101210,094526,20101215,10000.00,97.817,5.147,,,,20101210,220708,1.00 C077E6B22B4FE8C5,S,357415HA9,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20211015,,,20101210,094544,20101215,25000.00,102.885,1.501,,,,20101210,220708,1.00 68E06FB2C86B27C6,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101210,094526,20101215,10000.00,97.917,,,,,20101210,220708,1.00 79AADF44A804E1BE,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101210,094503,20101215,75000.00,82.608,,,,,20101210,220708,1.00 AEE5B82A5A5F4CA4,D,357415HA9,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20211015,,,20101210,094544,20101215,25000.00,102.135,,,,,20101210,220708,1.00 7F2F58895D51154B,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,094422,20101215,500000.00,96.690,,S,,,20101210,220708,1.00 964EFFD37C05F8A2,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,094422,20101215,1MM+,96.630,,P,,,20101210,220708,1.00 56F3DA9CFA63DAF2,D,92817QWX6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,3.000,20151101,,,20101210,093903,20101215,50000.00,105.568,,,,,20101210,220708,1.00 95D9A1F8C1045CCF,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,094554,20101222,10000.00,98.050,5.412,,,,20101210,220708,1.00 265F2D5D54EED1BD,D,646039TG2,NEW JERSEY ST REF-SER S,20101117,5.000,20160215,,,20101210,093842,20101215,1MM+,114.865,,,,,20101210,220708,1.00 EFF3A06AB12C3175,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,094413,20101215,1000000.00,91.250,5.774,,,,20101210,220708,1.00 E0D80795846AD8DF,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101210,094400,20101222,10000.00,105.573,,,,,20101210,220708,1.00 9C02A5F68D11F89A,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101210,094450,20101222,10000.00,105.823,,,,,20101210,220708,1.00 694046858C9480E5,S,91754RLC9,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20170801,,,20101210,094600,20101215,50000.00,111.288,2.816,,,,20101210,220708,1.00 9CCC7E74F98E7BBE,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,094602,20101215,10000.00,88.827,5.281,,,,20101210,220708,1.00 A711C92B022BF226,S,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20101210,094555,20101215,20000.00,94.963,2.185,,,,20101210,220708,1.00 A01C1C22AADD6EB8,S,885205JT2,THORNAPPLE KELLOGG MICH SCH REF,20061114,4.100,20260501,,,20101210,094600,20101215,25000.00,93.400,4.708,,,,20101210,220708,1.00 BA811CF8E063D190,D,64966CNS6,NEW YORK N Y SER A,20030714,4.000,20190801,,,20101210,094538,20101215,140000.00,101.191,,,,,20101210,220708,1.00 4C6680F439518252,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101210,094608,20101215,20000.00,100.000,4.995,,,,20101210,220708,1.00 8FC72F10482557B8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,094608,20101222,25000.00,100.000,5.249,,,,20101210,220708,1.00 3D18117CA81D8883,P,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,Y,,20101210,094604,20101223,250000.00,100.100,6.047,,,,20101210,220708,1.00 F6746D0993C6E965,S,131295AZ0,CALN TWP PA ,20071001,4.200,20321001,,,20101210,094547,20101215,15000.00,92.582,4.750,,,,20101210,220708,1.00 EB744359FEE6D804,D,13068H5U4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20140301,,,20101210,094327,20101215,135000.00,102.892,,,,,20101210,220708,1.00 60D634FB7D49A2B5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,094313,20101215,1MM+,100.771,,,,,20101210,220708,1.00 0359C1081CE4803B,D,863370SD5,STRONGSVILLE OHIO VAR PURP,20090513,4.375,20301201,,,20101210,094518,20101215,30000.00,94.625,,,,,20101210,220708,1.00 C74C5D24BF855616,D,863370SD5,STRONGSVILLE OHIO VAR PURP,20090513,4.375,20301201,,,20101210,094502,20101215,30000.00,94.875,,,,,20101210,220708,1.00 9DFC966719A4DF47,S,398892FY0,GROSSE ILE TWP MICH SCH DIST ,20060621,4.250,20180501,,,20101210,094609,20101215,50000.00,104.000,3.429,,,,20101210,220708,1.00 1B2747BF3879FC83,S,249189AF8,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.125,20131201,,,20101210,094557,20101215,150000.00,103.850,1.784,,,,20101210,220708,1.00 3C95AD4C87A1C3DF,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101210,094611,20101216,20000.00,100.414,3.948,,,,20101210,220708,1.00 FF3939F6740837F6,S,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20101210,094612,20101215,20000.00,100.962,0.555,,,,20101210,220708,1.00 51D498753C41A061,S,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20101210,094547,20101215,10000.00,102.638,3.169,,,,20101210,220708,1.00 74BB4B8387BC0A46,P,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20101210,094230,20101213,1MM+,117.420,2.360,,,,20101210,220708,1.00 14B0E097CD20D79F,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101210,094550,20101215,15000.00,97.646,5.310,,,,20101210,220708,1.00 2A3789100C242842,D,76128PAX9,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-A-RMK-3/19/97,19931201,10.000,20191215,,,20101210,094542,20101215,500000.00,150.707,,,,,20101210,220708,1.00 E73D0FDB625BCD1A,D,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20101210,094547,20101215,10000.00,102.538,,,,,20101210,220708,1.00 022FF7C7AD398D7F,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101210,094600,20101215,20000.00,110.000,4.648,,,,20101210,220708,1.00 F74F7ADB156F10D9,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101210,094615,20101214,5000.00,94.933,5.790,,,,20101210,220708,1.00 E3A455296ACA1F58,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101210,094612,20101215,250000.00,111.986,2.300,,,,20101210,220708,1.00 51E9F41F0FE5B6AB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094624,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00 73E3BA4C9D48262F,P,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101210,094626,20101214,10000.00,97.000,4.830,,,,20101210,220708,1.00 6FFB213C81E7A71B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094627,20101215,20000.00,102.250,7.979,,,,20101210,220708,1.00 D9E851EFE9413CB0,S,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20101210,094623,20101215,10000.00,106.511,4.000,,,,20101210,220708,1.00 0A68F9611BDB51EF,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101210,084322,20101210,900000.00,100.000,0.000,,,,20101210,220708,1.00 B13FF90BD8309FFD,D,605341AJ5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20240101,,,20101210,094523,20101215,200000.00,107.278,,,,,20101210,220708,1.00 7BF6EE5FF9A95CC2,D,605341AJ5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20240101,,,20101210,094520,20101215,200000.00,107.338,,,,,20101210,220708,1.00 AD0A467016A7ADEA,S,117569CG6,BRYAN TEX ELEC SYS REV ,20060815,4.375,20230701,,,20101210,094632,20101215,50000.00,100.000,4.375,,,,20101210,220708,1.00 DC40BA27229B1FC2,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101210,094632,20101215,40000.00,38.518,5.383,,,,20101210,220708,1.00 63620C114578373A,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094635,20101229,50000.00,100.000,4.600,,,,20101210,220708,1.00 A6B1DD62425BB566,S,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20101210,094626,20101215,10000.00,102.434,4.650,,,,20101210,220708,1.00 076D1ABA0C7153FF,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101210,094630,20101222,25000.00,107.036,4.100,,,,20101210,220708,1.00 C3DED8D049AE96E8,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101210,094334,20101215,100000.00,31.069,,,,,20101210,220708,1.00 A49023436E033653,S,607743JT9,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20101210,094636,20101215,5000.00,64.207,5.201,,,,20101210,220708,1.00 5EFDC1999DCA6F5F,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,094638,20101215,10000.00,95.820,5.562,,,,20101210,220708,1.00 5B76817F25B97D34,S,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20101210,094631,20101215,25000.00,101.910,5.237,,,,20101210,220708,1.00 697985581A5570E6,S,975700DQ5,WINSTON-SALEM N C WTR & SWR REF,20010415,5.000,20190601,,,20101210,094531,20101215,50000.00,103.067,0.501,,,,20101210,220708,1.00 E8031ADC159708CE,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,094607,20101215,25000.00,103.000,7.575,,,,20101210,220708,1.00 AD9A2DCCAC20CD4F,S,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20101210,094615,20101210,50000.00,101.625,4.444,,,,20101210,220708,1.00 733DEE1135A0DCEA,P,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101210,094644,20101215,15000.00,96.285,7.010,,,,20101210,220708,1.00 4D8AA67FB3307155,D,975700DQ5,WINSTON-SALEM N C WTR & SWR REF,20010415,5.000,20190601,,,20101210,094531,20101215,50000.00,103.067,,,,,20101210,220708,1.00 24C741A79210CBD6,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101210,094500,20101215,25000.00,96.495,,,,,20101210,220708,1.00 95CF842FCDC84AEC,S,194301GU5,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20120901,,,20101210,094639,20101215,35000.00,106.113,1.372,,,,20101210,220708,1.00 A072504BA94E95DA,S,398892FY0,GROSSE ILE TWP MICH SCH DIST ,20060621,4.250,20180501,,,20101210,094648,20101215,50000.00,104.000,3.429,,,,20101210,220708,1.00 E0B62060746CEFFE,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101210,094642,20101215,100000.00,111.986,2.300,,,,20101210,220708,1.00 C9F63FC01FF2499E,P,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,Y,,20101210,094645,20101223,250000.00,100.100,6.197,,,,20101210,220708,1.00 D5672798858D2C2C,D,044357KV2,ASHLAND MASS ,20031001,4.250,20210601,,,20101210,093955,20101215,20000.00,101.275,,,,,20101210,220708,1.00 0E1DBFAD900526F5,D,76128PAX9,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-A-RMK-3/19/97,19931201,10.000,20191215,,,20101210,094540,20101215,500000.00,150.707,,,,,20101210,220708,1.00 DE4C972A38D8592D,S,650859UP4,NEWBURGH N Y CITY SCH DIST ,20101215,3.500,20191215,Y,,20101210,094600,20101216,355000.00,101.000,3.339,,,,20101210,220708,1.00 782EE187F86866DA,S,800618AE0,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.070,20250601,Y,,20101210,094643,20101222,20000.00,102.250,5.836,,,,20101210,220708,1.00 443BD0F1C4CB7766,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094645,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00 84C26944A1A49AF0,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094646,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00 D9DFE0570E01419E,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094646,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00 C1B0524667381898,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094646,20101229,25000.00,100.000,4.999,,,,20101210,220708,1.00 86E93BF926392508,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094646,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00 E9471FBCABC02948,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,094647,20101229,25000.00,100.000,4.799,,,,20101210,220708,1.00 E6990A39ECA5B38E,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094647,20101229,50000.00,100.000,4.999,,,,20101210,220708,1.00 9554F4D2901396E8,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,094647,20101229,5000.00,100.000,4.799,,,,20101210,220708,1.00 5A217DF16EA74FDD,D,76128PAX9,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-A-RMK-3/19/97,19931201,10.000,20191215,,,20101210,094556,20101215,500000.00,150.648,,,,,20101210,220708,1.00 E96081556C16664B,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094647,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00 BE0A8762DCB8DAA8,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094647,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00 043572B0F036B630,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,094648,20101229,30000.00,100.000,4.799,,,,20101210,220708,1.00 33F69CACD1E6CEE0,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094648,20101229,25000.00,100.000,4.999,,,,20101210,220708,1.00 B2B53B6B986F04C4,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094648,20101229,25000.00,100.000,4.999,,,,20101210,220708,1.00 2D9D95080FA9F348,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094648,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00 41985AF6F9E31F5F,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,094649,20101229,10000.00,100.000,4.799,,,,20101210,220708,1.00 B1118FB621E67282,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094649,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00 5C73312410DABFC9,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,094649,20101229,10000.00,100.000,4.799,,,,20101210,220708,1.00 D6D2BEBDD8D7D2FA,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094649,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00 6ECE60BC746F072A,S,683489UW6,OPELIKA ALA SCH WTS-SER A,20040301,4.250,20290301,,,20101210,094653,20101215,25000.00,91.000,5.009,,,,20101210,220708,1.00 5F45FD27DE243BC5,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20101210,094652,20101215,100000.00,30.271,6.519,,,,20101210,220708,1.00 1DEE8FDF61AC4AB2,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101210,094651,20101215,50000.00,61.000,8.664,,,,20101210,220708,1.00 66D9F9D4C7334A93,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094649,20101229,15000.00,100.000,4.999,,,,20101210,220708,1.00 8B90C09B23B9CD19,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094650,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00 97DCE5A58F708F55,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094650,20101229,20000.00,100.000,4.999,,,,20101210,220708,1.00 2DC99231F767D6EC,D,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101210,093657,20101215,25000.00,98.744,,,,,20101210,220708,1.00 E4FF1B6021EB102D,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094650,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00 61B90FDC885F4BA4,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094650,20101229,25000.00,100.000,4.999,,,,20101210,220708,1.00 C5A18B5B0A703C62,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,094651,20101229,25000.00,100.000,4.799,,,,20101210,220708,1.00 D1266A3FA66AC271,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094651,20101229,25000.00,100.000,4.999,,,,20101210,220708,1.00 5A44F6566270C3A2,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094651,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00 E4F30AA96DF5E738,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094651,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00 BC0F1A5B9B0A84A4,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,094651,20101229,10000.00,100.000,4.799,,,,20101210,220708,1.00 B34808D8D4174B05,P,864766V72,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20200501,,,20101210,094647,20101215,75000.00,102.523,3.727,,,,20101210,220708,1.00 1BAEB7B3D895CF70,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094651,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00 FCDF8C9994694705,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094652,20101229,25000.00,100.000,4.999,,,,20101210,220708,1.00 3BADD2D9786ED749,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094652,20101229,20000.00,100.000,4.999,,,,20101210,220708,1.00 D8DE22AA87F614DE,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094652,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00 B5545EDDECDEC622,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094652,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00 504560F8BB0A9D26,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094653,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00 FF62B821AF0E8599,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094653,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00 12523F7077262893,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094653,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00 A0C96131C4F0DA89,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094653,20101229,25000.00,100.000,4.999,,,,20101210,220708,1.00 7BB7D61B77EDB2CA,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094653,20101229,25000.00,100.000,4.999,,,,20101210,220708,1.00 002A2D756FE919F4,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094654,20101229,25000.00,100.000,4.999,,,,20101210,220708,1.00 B9D3C3D19E4FB5B0,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094654,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00 E898CC1D995D0733,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094654,20101229,20000.00,100.000,4.999,,,,20101210,220708,1.00 48DCFEB8288DCE06,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094654,20101229,25000.00,100.000,4.999,,,,20101210,220708,1.00 4ED5B276D2FFEE1E,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,094654,20101229,70000.00,100.000,4.799,,,,20101210,220708,1.00 72C373A5330802D7,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094655,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00 88764E51FA402D70,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,094655,20101229,10000.00,100.000,4.799,,,,20101210,220708,1.00 A0FF811E0C8AC103,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094655,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00 362F0F3DA97D131E,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094655,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00 6635F9BA2E7B64FF,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094655,20101229,25000.00,100.000,4.999,,,,20101210,220708,1.00 D88E0033BFE5725A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,094622,20101215,25000.00,103.000,7.575,,,,20101210,220708,1.00 43ED9B859E0880EC,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,094634,20101215,50000.00,103.000,7.575,,,,20101210,220708,1.00 B3C8867686F7AC57,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,094645,20101215,50000.00,101.767,8.150,,,,20101210,220708,1.00 22E1A0082427F86B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,093750,20101215,100000.00,89.927,,S,,,20101210,220708,1.00 572BA024C43F4F45,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094656,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00 9C7445C4391DEEC3,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094656,20101229,50000.00,100.000,4.999,,,,20101210,220708,1.00 09C1DFC24139C485,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094656,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00 9E90B55BF3A14769,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094656,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00 551819A6A8783A15,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094657,20101229,20000.00,100.000,4.999,,,,20101210,220708,1.00 8F5279A304D558E8,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094657,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00 3E50DE067A3F161D,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094657,20101229,45000.00,100.000,4.999,,,,20101210,220708,1.00 53810CD9D1E2A4B0,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094657,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00 2928A0968BCC77B1,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094657,20101229,5000.00,100.000,4.599,,,,20101210,220708,1.00 04925B5124A9D5EC,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,094657,20101229,5000.00,100.000,4.799,,,,20101210,220708,1.00 04A4EF93D1B90475,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,094700,20101215,10000.00,105.611,2.001,,,,20101210,220708,1.00 5A2DBB01DB31D74A,S,640575EW2,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.000,20150901,,,20101210,094600,20101215,10000.00,106.624,2.133,,,,20101210,220708,1.00 7C4DF99950D4F28F,S,72116PAD6,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,1.875,20141201,Y,,20101210,094100,20101228,50000.00,100.282,1.800,,,,20101210,220708,1.00 E966B91C94C76735,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094658,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00 D3F8865B6EE59584,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094658,20101229,25000.00,100.000,4.999,,,,20101210,220708,1.00 C93CB221E3B6F73E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,092950,20101215,350000.00,89.867,,P,,,20101210,220708,1.00 2D3143E4FB84F2FA,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094658,20101229,25000.00,100.000,4.999,,,,20101210,220708,1.00 17E4483F8A15D5C9,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094658,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00 474EB8D773C49249,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,094659,20101229,10000.00,100.000,4.799,,,,20101210,220708,1.00 7B20A4C20E15E95E,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094659,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00 74582C657AD71634,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094659,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00 B9020360AACB4483,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094659,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00 166D03E4EC83CEDA,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094659,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00 6E2BF072B9F955C8,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094700,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00 7C193188D8953543,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094700,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00 367722389A023938,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094700,20101229,15000.00,100.000,4.999,,,,20101210,220708,1.00 08BC9CE97D924D8A,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094700,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00 573B9FDAEAFDD996,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094700,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00 24DE1256B50B8BB9,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094701,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00 0EC3C3EC645CF9C1,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094701,20101229,10000.00,100.000,4.999,,,,20101210,220708,1.00 23D3B5D102161404,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094701,20101229,5000.00,100.000,4.999,,,,20101210,220708,1.00 2C28BEB5B4AC73D3,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101210,094701,20101215,15000.00,92.782,4.860,,,,20101210,220708,1.00 64E23BD6215687C6,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094701,20101229,20000.00,100.000,4.999,,,,20101210,220708,1.00 F03690385C13B7CB,S,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20101210,094709,20101215,100000.00,38.736,6.590,,,,20101210,220708,1.00 BE7DA7BED7FE47EB,P,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20101210,094600,20101215,25000.00,81.000,,,,,20101210,220708,1.00 68E4DA552F71F322,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,094701,20101229,20000.00,100.000,4.799,,,,20101210,220708,1.00 92215DD8506E8CE8,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,094702,20101229,10000.00,100.000,4.799,,,,20101210,220708,1.00 53CA52C3575E26C0,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094702,20101229,10000.00,100.000,4.599,,,,20101210,220708,1.00 949FDA82CADCE331,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,094702,20101229,10000.00,100.000,4.799,,,,20101210,220708,1.00 2708A421CF000A36,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094702,20101229,5000.00,100.000,4.599,,,,20101210,220708,1.00 8C3C1931A79AF89A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,094702,20101216,10000.00,100.000,6.748,,,,20101210,220708,1.00 6666935F25929E26,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094703,20101229,25000.00,100.000,4.599,,,,20101210,220708,1.00 63C404BA976B30D2,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094703,20101229,5000.00,100.000,4.599,,,,20101210,220708,1.00 9978ACDBFA9A7630,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094703,20101229,5000.00,100.000,4.599,,,,20101210,220708,1.00 B6F6569D2D8679D9,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094703,20101229,20000.00,100.000,4.599,,,,20101210,220708,1.00 84CC2F9A28A06A92,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094703,20101229,10000.00,100.000,4.599,,,,20101210,220708,1.00 48CA700AE8FA9CB6,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094704,20101229,20000.00,100.000,4.599,,,,20101210,220708,1.00 E86F18064F774910,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094704,20101229,5000.00,100.000,4.599,,,,20101210,220708,1.00 0122D3080EBABDEE,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094704,20101229,35000.00,100.000,4.599,,,,20101210,220708,1.00 6E892B3474ACD654,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094704,20101229,10000.00,100.000,4.599,,,,20101210,220708,1.00 2DB2AE2F8A288A8A,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094704,20101229,30000.00,100.000,4.599,,,,20101210,220708,1.00 71CE728ADCB1DD21,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,094705,20101229,10000.00,100.000,4.599,,,,20101210,220708,1.00 9E0CB1BC951A9F12,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,094705,20101215,10000.00,99.000,5.067,,,,20101210,220708,1.00 94AA8B929E70889F,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101210,094711,20101215,10000.00,102.325,4.627,,,,20101210,220708,1.00 9D640621CB4CFD66,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20101210,094600,20101213,600000.00,100.000,,,,,20101210,220708,1.00 31CF12F5D6FF0A70,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101210,094716,20101215,10000.00,105.462,5.205,,,,20101210,220708,1.00 0F182F3993E7D616,P,54659PAM7,LOUISVILLE & JEFFERSON CNTY KY ,20031201,4.750,20230601,,,20101210,094716,20101215,25000.00,102.547,3.955,,,,20101210,220708,1.00 549EDFE5FB454814,S,54659PAM7,LOUISVILLE & JEFFERSON CNTY KY ,20031201,4.750,20230601,,,20101210,094716,20101215,25000.00,104.797,3.104,,,,20101210,220708,1.00 5CA4B6A28A83A502,S,13016NCM4,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,5.450,20280601,,,20101210,094714,20101215,1000000.00,82.328,7.250,,,,20101210,220708,1.00 60188D2D04D9A978,S,040484BN6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.000,20170601,,,20101210,094200,20101215,25000.00,107.352,2.750,,,,20101210,220708,1.00 E83FE20F70FA32D4,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101210,094716,20101215,10000.00,103.462,,,,,20101210,220708,1.00 32FDFE51FD27800D,P,586145SE5,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20201101,,,20101210,094716,20101215,25000.00,107.418,3.588,,,,20101210,220708,1.00 3C65F62AEF3B4D6B,S,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20101210,094715,20101215,20000.00,118.595,2.312,,,,20101210,220708,1.00 1A8EB8D020D4DBAF,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101210,094718,20101215,25000.00,111.986,2.300,,,,20101210,220708,1.00 33430A668477AC9A,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101210,094448,20101215,30000.00,101.000,,,,,20101210,220708,1.00 B1AE62B78E725E87,S,9147436U8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20110701,Y,,20101210,094723,20101229,40000.00,101.131,1.001,,,,20101210,220708,1.00 5FBDCB7606596730,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101210,094724,20101214,5000.00,95.000,5.209,,,,20101210,220708,1.00 AEF0FA145E10D10F,S,926055FP4,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20160901,,,20101210,094723,20101215,250000.00,88.503,2.150,,,,20101210,220708,1.00 E72A00C82089EAA0,D,926055FP4,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20160901,,,20101210,094723,20101215,250000.00,87.503,,,,,20101210,220708,1.00 AB0DCEB33680E140,D,1458075L3,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,3.000,20150601,Y,,20101210,094600,20101222,415000.00,103.102,,,,,20101210,220708,1.00 71B6317D8B4BEEBD,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101210,094624,20101215,1MM+,96.472,5.750,,,,20101210,220708,1.00 46E21A99192FEEEB,S,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101210,084330,20101210,900000.00,100.000,0.000,,,,20101210,220708,1.00 93F0754C7F9700D4,P,684273HB4,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.463,20250215,Y,,20101210,094719,20101223,200000.00,100.100,6.447,,,,20101210,220708,1.00 6D861A9AC9885961,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101210,094725,20101222,25000.00,107.036,4.100,,,,20101210,220708,1.00 B4CD8E6AD76E5CF6,D,542690R20,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.625,20240401,,,20101210,094720,20101215,30000.00,108.068,,,,,20101210,220708,1.00 BDB80DE2A474EA51,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,094700,20101215,10000.00,100.000,5.249,,,,20101210,220708,1.00 02338DFB43A948A2,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,094733,20101215,15000.00,102.875,4.638,,,,20101210,220708,1.00 C755EDD172EEFC98,S,542690R20,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.625,20240401,,,20101210,094727,20101215,30000.00,108.068,4.450,,,,20101210,220708,1.00 AF37CCEBD3BE51B6,D,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20101210,094623,20101215,25000.00,101.810,,,,,20101210,220708,1.00 7FB0453FB31B86FB,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,094741,20101215,10000.00,88.827,5.281,,,,20101210,220708,1.00 7E2A3F4010D4D934,S,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,Y,,20101210,094730,20101216,10000.00,99.991,2.002,,,,20101210,220708,1.00 862991ECA9768216,S,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20101210,094725,20101215,50000.00,99.493,4.542,,,,20101210,220708,1.00 C8C4FC190F7F4199,S,92812QZH3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,1.900,20120601,,,20101210,094744,20101215,35000.00,100.405,1.017,,,,20101210,220708,1.00 2A216403266A4021,S,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101210,094732,20101215,25000.00,89.980,4.126,,,,20101210,220708,1.00 46CD37289C818CC1,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,094716,20101215,25000.00,99.100,5.312,,,,20101210,220708,1.00 3CA91D6FA7C21AC1,S,972315BX2,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.500,20220501,,,20101210,094724,20101215,10000.00,101.836,4.207,,,,20101210,220708,1.00 2286D0CF68B1222B,D,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20101210,094713,20101215,20000.00,117.095,,,,,20101210,220708,1.00 04E339AF5AFFEDB1,P,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101210,094651,20101215,115000.00,99.000,5.074,,,,20101210,220708,1.00 59C39209411592F5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,094701,20101215,50000.00,99.577,5.403,,,,20101210,220708,1.00 3FD9FC4DFFF84235,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101210,094700,20101215,200000.00,107.559,0.700,,,,20101210,220708,1.00 294CDE6F3BA206DC,D,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,Y,,20101210,094738,20101216,10000.00,99.000,,,,,20101210,220708,1.00 729BEE2C341DB6D5,S,801155VZ2,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.000,20190801,Y,,20101210,094530,20101215,500000.00,105.986,3.200,,,,20101210,220708,1.00 F4F6AC623EF696A6,S,915200NQ8,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20371001,,,20101210,094736,20101215,20000.00,99.960,5.127,,,,20101210,220708,1.00 BBA98C3910DE7EA5,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101210,094714,20101215,50000.00,100.869,4.830,,,,20101210,220708,1.00 D2991B7DB938AE53,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,094716,20101214,25000.00,99.000,,,,,20101210,220708,1.00 BC9F5F7B468F494D,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101210,094713,20101216,15000.00,100.250,3.470,,,,20101210,220708,1.00 A591280601399C0D,D,972315BX2,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.500,20220501,,,20101210,094724,20101215,10000.00,101.736,,,,,20101210,220708,1.00 73F29679A3D82AF4,D,194301GU5,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20120901,,,20101210,094637,20101215,35000.00,105.888,,,,,20101210,220708,1.00 D53207B85B03F345,S,753075JT8,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.250,20250801,,,20101210,094738,20101215,50000.00,97.198,4.513,,,,20101210,220708,1.00 410FB639B0EAF2D5,S,13016NCM4,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,5.450,20280601,,,20101210,094740,20101215,1MM+,82.328,7.250,,,,20101210,220708,1.00 7F6344D141F48D18,D,753075JT8,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.250,20250801,,,20101210,094738,20101215,50000.00,95.523,,,,,20101210,220708,1.00 A6D2680C8ECB13EC,S,662903DV2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20240901,,,20101210,094700,20101215,10000.00,108.102,3.425,,,,20101210,220708,1.00 A882F77CA02B3A9D,S,536699HF1,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.000,20190201,,,20101210,094746,20101215,5000.00,101.900,3.354,,,,20101210,220708,1.00 B7AF0E257EC997E3,D,536699HF1,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.000,20190201,,,20101210,094746,20101215,5000.00,101.500,,,,,20101210,220708,1.00 F0C22B8A3FCB7A06,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,,,20101210,094754,20101215,35000.00,100.958,5.817,,,,20101210,220708,1.00 FC0E358BF9AA9948,P,64986MKL8,NEW YORK ST HSG FIN AGY REV VAR-AMT-1501 LEX-A-RMK 2/21/02,20000224,,20320515,,,20101210,093349,20101210,1MM+,100.000,0.000,,,,20101210,220708,1.00 DBF35630C7DF4ED7,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101210,094733,20101227,40000.00,106.612,3.102,,,,20101210,220708,1.00 37E087E8B66C290E,S,806476BR7,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.125,20210701,,,20101210,094755,20101215,110000.00,102.935,3.537,,,,20101210,220708,1.00 36112FF2503E5E30,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,094756,20101215,50000.00,104.109,4.310,,,,20101210,220708,1.00 AB093EB12A8BC607,S,59333AHE4,MIAMI-DADE CNTY FLA EDL FACS REF-TAXABLE-UNIV MIAMI-SER C,20070426,5.460,20150401,,,20101210,094756,20101215,25000.00,105.702,4.000,,,,20101210,220708,1.00 1282E636403631C0,P,447203CK4,HUNTSVILLE MADISON CNTY ALA SER A,20101221,4.000,20200701,Y,,20101210,094550,20101221,620000.00,100.022,3.997,,,,20101210,220708,1.00 AD842AACA5A9FDA5,D,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20101210,094718,20101215,50000.00,99.343,,,,,20101210,220708,1.00 6A356605D54B2F44,D,806476BR7,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.125,20210701,,,20101210,094755,20101215,110000.00,101.685,,,,,20101210,220708,1.00 C43B445B51B1D3CA,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,094756,20101215,50000.00,102.109,,,,,20101210,220708,1.00 0C8BC98ADE64F44E,D,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20101210,093233,20101215,40000.00,107.625,,,,,20101210,220708,1.00 6E5A561AE072365D,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101210,094657,20101216,15000.00,98.750,,,,,20101210,220708,1.00 394BD566B68B9CDC,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101210,094654,20101216,15000.00,99.000,,,,,20101210,220708,1.00 69D08D2127A0FB14,S,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20101210,094500,20101215,160000.00,112.378,1.230,,,,20101210,220708,1.00 B1DDD1FA16FDF116,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,,,20101210,094735,20101215,10000.00,98.535,3.250,,,,20101210,220708,1.00 4D4EDBE3DC530D1C,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101210,094537,20101215,25000.00,96.745,,,,,20101210,220708,1.00 5411500CE3D6D972,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,094802,20101216,15000.00,100.000,6.748,,,,20101210,220708,1.00 224CA7B364ED6E56,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,094803,20101229,10000.00,100.000,4.399,,,,20101210,220708,1.00 3A6FEFC0C1AB8EAF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094808,20101215,10000.00,102.100,8.001,,,,20101210,220708,1.00 4BF8D03EC35A41D0,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20101210,094800,20101215,35000.00,98.000,4.908,,,,20101210,220708,1.00 FE49C8CBF4FDA2CE,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,094800,20101222,25000.00,100.000,5.000,,,,20101210,220708,1.00 A6D42B98432F5662,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101210,094812,20101215,50000.00,100.908,4.498,,,,20101210,220708,1.00 6FA86A051770537A,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101210,094742,20101215,25000.00,102.691,4.792,,,,20101210,220708,1.00 6CBFA629D8DD779F,D,92812QZH3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,1.900,20120601,,,20101210,094743,20101215,35000.00,100.305,,,,,20101210,220708,1.00 4C90A5F050F103CA,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101210,094742,20101215,5000.00,90.316,5.688,,,,20101210,220708,1.00 8F175A25BE6A0281,S,479347BE5,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20181001,,,20101210,094749,20101215,5000.00,100.073,3.985,,,,20101210,220708,1.00 F73E63FF377F9EBC,S,592112AS5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20230201,,,20101210,094812,20101215,10000.00,105.714,3.500,,,,20101210,220708,1.00 765CBD1946C9826A,S,587059DH6,MENOMONEE FALLS WIS SCH DIST REF,20070901,4.250,20160401,,,20101210,094300,20101215,100000.00,109.927,2.250,,,,20101210,220708,1.00 0CB92A9197A82FFA,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20101210,094818,20101215,5000.00,96.000,6.055,,,,20101210,220708,1.00 291481676C081BA4,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101210,094742,20101215,25000.00,102.591,,,,,20101210,220708,1.00 B4DD348099AF0D1B,D,49130P3E2,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.200,20130701,,,20101210,094735,20101215,50000.00,101.563,,,,,20101210,220708,1.00 0E97775095373306,D,275736AQ9,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20261001,,,20101210,094700,20101215,100000.00,91.314,,,,,20101210,220708,1.00 A9C14A97EA2C4F06,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,094715,20101214,25000.00,98.750,,,,,20101210,220708,1.00 8DCC1F4DED73FEDA,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,094710,20101214,25000.00,99.000,,,,,20101210,220708,1.00 1301FB22F1EA3269,D,972315BX2,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.500,20220501,,,20101210,094724,20101215,10000.00,101.486,,,,,20101210,220708,1.00 5B068100EEC7EFC1,D,972315BX2,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.500,20220501,,,20101210,094645,20101215,10000.00,101.736,,,,,20101210,220708,1.00 BAF9105D0191F4A5,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101210,094742,20101215,5000.00,90.156,,,,,20101210,220708,1.00 8859C59FE12ED948,D,479347BE5,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20181001,,,20101210,094749,20101215,5000.00,99.913,,,,,20101210,220708,1.00 11634E2DFB71B77A,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101210,094732,20101215,135000.00,102.767,,S,,,20101210,220708,1.00 79F365CF90C76886,S,13016NCM4,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,5.450,20280601,,,20101210,094812,20101215,1MM+,82.328,7.250,,,,20101210,220708,1.00 DBFD5B07BFDF4282,D,45528SG26,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,4.500,20150201,,,20101210,094757,20101215,100000.00,108.500,,,,,20101210,220708,1.00 A8C006B3099548B6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094824,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00 D88B30FDD0460A83,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,094826,20101215,10000.00,101.520,7.216,,,,20101210,220708,1.00 C97624FE5E7A58EB,S,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20101210,094827,20101215,15000.00,81.317,5.950,,,,20101210,220708,1.00 9162899603BD914E,S,353174CT0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20191201,,,20101210,094817,20101215,25000.00,107.724,1.250,,,,20101210,220708,1.00 85BB188408C7B468,D,353174CT0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20191201,,,20101210,094817,20101215,25000.00,106.974,,,,,20101210,220708,1.00 E0CC12698EC76DC7,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,094824,20101228,30000.00,100.000,5.998,,,,20101210,220708,1.00 A959C860642BB6B6,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101210,094830,20101229,10000.00,100.000,4.000,,,,20101210,220708,1.00 861F67A103DDA583,S,641460YQ7,NEVADA ST REF-NATURAL RES-SER B,20040801,3.750,20110801,,,20101210,094834,20101215,100000.00,101.631,1.134,,,,20101210,220708,1.00 7762AF7EFE6AF02C,D,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,094824,20101228,30000.00,98.500,,,,,20101210,220708,1.00 72FA86BDBB29846D,D,641460YQ7,NEVADA ST REF-NATURAL RES-SER B,20040801,3.750,20110801,,,20101210,094834,20101215,100000.00,101.381,,,,,20101210,220708,1.00 7958CA58A1C4D4C3,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101210,093845,20101221,150000.00,98.757,,S,,,20101210,220708,1.00 62013611FA939A78,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101210,094800,20101215,10000.00,96.852,5.223,,,,20101210,220708,1.00 DBA1FD5C7F9CA3B1,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,094833,20101228,20000.00,100.500,5.930,,,,20101210,220708,1.00 BDF886A738F6CCB6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094839,20101215,20000.00,102.250,7.979,,,,20101210,220708,1.00 C255BDE171CF8508,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101210,094839,20101217,10000.00,101.100,6.741,,,,20101210,220708,1.00 C96D3C193FBBD996,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101210,094841,20101215,5000.00,98.500,5.050,,,,20101210,220708,1.00 D559B6FEC7BC8DED,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101210,094755,20101227,30000.00,106.612,3.102,,,,20101210,220708,1.00 44C0B91DDF1BE857,S,037777ND7,APPALACHIAN ST UNIV N C REV SER A,20030501,5.125,20170501,,,20101210,094800,20101215,1000000.00,110.065,0.840,,,,20101210,220708,1.00 22B6D66312662F8D,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101210,094802,20101215,50000.00,104.091,1.051,,,,20101210,220708,1.00 F4ACE70229750A11,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101210,094830,20101215,10000.00,102.674,5.891,,,,20101210,220708,1.00 D269F435173227AD,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,094840,20101215,1MM+,96.556,6.250,,,,20101210,220708,1.00 4E9BBE4ACA12C985,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101210,094741,20101215,25000.00,102.341,,,,,20101210,220708,1.00 8D230E200FA1A7E1,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101210,094744,20101215,5000.00,89.656,,,,,20101210,220708,1.00 6042EE8F31EF3F53,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101210,094740,20101215,25000.00,102.591,,,,,20101210,220708,1.00 BBDDFD1D59D57C47,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101210,094739,20101215,5000.00,90.156,,,,,20101210,220708,1.00 F99B060760505AE7,D,479347BE5,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20181001,,,20101210,094748,20101215,5000.00,99.413,,,,,20101210,220708,1.00 5553B3C7835C512B,D,479347BE5,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20181001,,,20101210,094745,20101215,5000.00,99.913,,,,,20101210,220708,1.00 05CB0AF7E6A7C843,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101210,094800,20101215,100000.00,101.569,4.750,,,,20101210,220708,1.00 0B03B86CC3D8A508,S,1458075L3,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,3.000,20150601,Y,,20101210,094600,20101222,415000.00,103.152,2.250,,,,20101210,220708,1.00 521B25CB84C90E59,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101210,094800,20101215,5000.00,99.990,5.001,,,,20101210,220708,1.00 98F95BE8FE068A48,S,914476KX3,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20331001,,,20101210,094855,20101215,5000.00,101.605,4.750,,,,20101210,220708,1.00 EB73D4596863071E,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094848,20101229,25000.00,100.000,5.000,,,,20101210,220708,1.00 EF14BE4FC5E81EB2,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20101210,094852,20101215,15000.00,99.777,6.298,,,,20101210,220708,1.00 EDA34024627DDBA3,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101210,094552,20101215,25000.00,97.879,,,,,20101210,220708,1.00 A49CF2541570BFF2,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101210,094823,20101210,100000.00,100.000,0.000,,,,20101210,220708,1.00 B92C2B21E22A407A,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101210,094213,20101210,50000.00,100.000,0.000,,,,20101210,220708,1.00 715AB943985D5562,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101210,094857,20101215,50000.00,109.387,3.361,,,,20101210,220708,1.00 557FFD0571CDD666,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,094837,20101215,10000.00,101.767,8.150,,,,20101210,220708,1.00 1EC4EF4562688FBA,S,954872HK6,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20241101,,,20101210,094848,20101215,10000.00,103.760,3.000,,,,20101210,220708,1.00 883C7BACFCC0A06E,P,231266EG8,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20171101,,,20101210,094441,20101215,400000.00,116.047,2.450,,,,20101210,220708,1.00 9193B409FE694BA0,S,650035PG7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20230101,,,20101210,094902,20101215,20000.00,110.192,4.005,,,,20101210,220708,1.00 1768A8FF8E04CAA2,D,650035PG7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20230101,,,20101210,094902,20101215,20000.00,108.317,,,,,20101210,220708,1.00 8EDBC5E4C724C97E,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101210,094802,20101215,10000.00,110.276,,,,,20101210,220708,1.00 E87032C080194B88,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101210,094824,20101216,50000.00,99.500,,,,,20101210,220708,1.00 EB58501145C898FD,S,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20101210,094900,20101215,10000.00,97.177,5.510,,,,20101210,220708,1.00 08B54B112A071E8D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094904,20101215,20000.00,102.000,8.016,,,,20101210,220708,1.00 21D8B7A2D3E36CCA,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,094907,20101222,20000.00,100.000,5.249,,,,20101210,220708,1.00 5E2B16CE54BC9C1F,S,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101210,094800,20101215,10000.00,110.527,3.500,,,,20101210,220708,1.00 A20CB17CA0C97890,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,094601,20101215,1000000.00,98.190,,,,,20101210,220708,1.00 93E3E77483EB0F25,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101210,094711,20101215,60000.00,90.250,,,,,20101210,220708,1.00 4BB50837822FE06D,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101210,094900,20101215,20000.00,99.750,4.782,,,,20101210,220708,1.00 B8B59D866409301D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094912,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00 A970557C6684C2D7,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101210,094856,20101215,10000.00,96.938,5.203,,,,20101210,220708,1.00 E9BB99C3AC83B852,S,26362VEE4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20310801,,,20101210,094858,20101215,40000.00,25.023,6.830,,,,20101210,220708,1.00 2F23D04626CE87B5,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101210,094700,20101215,10000.00,96.838,,,,,20101210,220708,1.00 61DA3B38418C111D,D,26362VEE4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20310801,,,20101210,094857,20101215,40000.00,24.923,,,,,20101210,220708,1.00 6C494FD0D01A965B,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,094918,20101215,10000.00,100.000,5.249,,,,20101210,220708,1.00 F1C3F044A2350D1A,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101210,094919,20101215,5000.00,100.625,4.894,,,,20101210,220708,1.00 3D067E78F4C3E122,P,090874FE3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20140215,,,20101210,094920,20101215,30000.00,92.925,2.330,,,,20101210,220708,1.00 E1CAA095049FB9BC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094920,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00 CADB58E1D1D0610E,P,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20101210,094921,20101214,30000.00,105.250,4.018,,,,20101210,220708,1.00 0BBA911CFE63BB6C,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101210,094916,20101222,10000.00,101.250,5.166,,,,20101210,220708,1.00 2F7CE84D395EDC79,S,79765RPM5,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20111101,,,20101210,094900,20101215,100000.00,102.748,0.850,,,,20101210,220708,1.00 C52C920E0561A4E2,S,953699BH7,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,2.000,20110801,Y,,20101210,094919,20101229,100000.00,100.408,1.301,,,,20101210,220708,1.00 0E514A6DC9A9C473,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101210,094914,20101216,50000.00,100.500,4.933,,,,20101210,220708,1.00 B8B8C4B77266D231,D,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20101210,094917,20101215,160000.00,112.377,,,,,20101210,220708,1.00 5D49BF82D5E4BE49,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101210,094839,20101210,1MM+,100.000,0.000,,,,20101210,220708,1.00 DFD93AAEDD43B83E,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,094920,20101216,100000.00,100.370,3.955,,,,20101210,220708,1.00 91FE97CE9726FDC4,D,935324XK4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20251001,,,20101210,094824,20101215,15000.00,100.510,,,,,20101210,220708,1.00 0B201B526500FB40,D,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,,,20101210,094641,20101215,35000.00,98.902,,,,,20101210,220708,1.00 CA6CE76E329B60A1,S,722195MC5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070418,4.500,20260701,,,20101210,094934,20101215,25000.00,99.998,4.499,,,,20101210,220708,1.00 91F60E928FABFDB1,S,478164DC7,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.375,20240901,,,20101210,094932,20101215,5000.00,101.000,3.980,,,,20101210,220708,1.00 279E2245A6D173E7,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101210,094935,20101215,50000.00,110.737,3.139,,,,20101210,220708,1.00 BB432234BAAEE621,D,722195MC5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070418,4.500,20260701,,,20101210,094703,20101215,25000.00,99.998,,,,,20101210,220708,1.00 D2F2DB148AD52133,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20101210,094929,20101215,20000.00,99.502,5.035,,,,20101210,220708,1.00 DBBFAC72732C0F73,P,621842NK5,MOUNT LEBANON PA SCH DIST REF,20040301,3.375,20131115,,,20101210,094936,20101215,75000.00,99.782,3.453,,,,20101210,220708,1.00 B54EFA76E30573DF,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094937,20101229,15000.00,100.000,5.000,,,,20101210,220708,1.00 65E77F7A85DA26C3,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101210,094936,20101222,30000.00,98.164,4.980,,,,20101210,220708,1.00 3EDBE06CEFEF8A35,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101210,094922,20101215,10000.00,98.600,7.007,,,,20101210,220708,1.00 A8514E212E23B3F7,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,094851,20101215,5000.00,101.767,8.150,,,,20101210,220708,1.00 9075F8C4E0301A2E,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101210,094914,20101215,10000.00,98.500,,,,,20101210,220708,1.00 612D01F7EA33D647,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,094933,20101215,20000.00,100.000,5.875,,,,20101210,220708,1.00 425FB88E75AEE2E5,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20101210,094835,20101215,50000.00,98.500,,,,,20101210,220708,1.00 CB9483D41D87A5E3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,094950,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00 B2FF3BFB7AFDCAA1,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,Y,,20101210,094944,20101216,250000.00,101.500,4.059,,,,20101210,220708,1.00 3F22B05B27F16779,P,750667NA1,RAHWAY N J ,20011215,5.000,20261215,,,20101210,094900,20101215,10000.00,100.000,5.000,,,,20101210,220708,1.00 068FB5AD9E5C188D,P,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20101210,094800,20101215,50000.00,98.375,5.110,,,,20101210,220708,1.00 94E12B3021DF7D9F,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,094949,20101221,25000.00,99.960,5.253,,,,20101210,220708,1.00 3D0E0A654336317E,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,094952,20110106,100000.00,98.784,4.700,,,,20101210,220708,1.00 E09BE9ED1CE558F6,S,800618AE0,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.070,20250601,Y,,20101210,094954,20101222,15000.00,102.250,5.836,,,,20101210,220708,1.00 C7E6AC3C2C44AFF4,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101210,094955,20101215,25000.00,99.013,4.350,,,,20101210,220708,1.00 73EAA8C43333ADB1,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101210,094956,20101221,10000.00,99.882,4.510,,,,20101210,220708,1.00 6F17E495ECD14A50,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101210,095001,20101215,10000.00,96.000,5.400,,,,20101210,220708,1.00 146D3BDF2546813E,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101210,094958,20101215,25000.00,99.992,5.000,,,,20101210,220708,1.00 45DF9610DC543994,S,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101210,094953,20101215,200000.00,100.750,4.892,,,,20101210,220708,1.00 1F4CF07081705DE6,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101210,094740,20101215,400000.00,118.198,2.140,,,,20101210,220708,1.00 F7705EE74EBA03DA,D,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20101210,094700,20101215,25000.00,101.561,,,,,20101210,220708,1.00 9447093D16783600,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101210,094400,20101215,150000.00,109.414,1.230,,,,20101210,220708,1.00 675B777FE4BB2840,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,095002,20101221,25000.00,100.710,5.155,,,,20101210,220708,1.00 022643072013D69D,S,46246WAB2,IOWA FIN AUTH POLLUTN CTL FAC REF-INTERSTATE PWR-RMK 3/14/08,20050609,5.000,20140701,,,20101210,095004,20101215,50000.00,109.317,2.250,,,,20101210,220708,1.00 0D7637BC6B30F098,P,367298TZ9,GASTON CNTY N C SCH,20061001,4.250,20120401,,,20101210,094951,20101215,5000.00,103.354,1.620,,,,20101210,220708,1.00 B5ACB34E15609832,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101210,094828,20101215,150000.00,109.414,,,,,20101210,220708,1.00 E8403F2227118A6F,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101210,095003,20101215,40000.00,99.741,5.018,,,,20101210,220708,1.00 BDE9F0D1812D9726,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,094958,20101215,20000.00,100.000,5.875,,,,20101210,220708,1.00 AF8D337B6388856C,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101210,095003,20101215,40000.00,98.991,,,,,20101210,220708,1.00 6D02AB07FED5D8C4,D,860222FC7,STEVENS CNTY WASH REF,20050501,4.000,20111201,,,20101210,094700,20101215,250000.00,102.812,,,,,20101210,220708,1.00 609D368CD10FE83E,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101210,095009,20101215,15000.00,104.920,4.500,,,,20101210,220708,1.00 14AB8E9C11301D3C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,095011,20101215,5000.00,99.000,5.067,,,,20101210,220708,1.00 F7EDAD916FC57056,S,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20101210,094959,20101215,10000.00,105.234,4.279,,,,20101210,220708,1.00 BC527C26AC80D80C,S,48542KCD9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20121001,,,20101210,094958,20101215,5000.00,101.950,1.519,,,,20101210,220708,1.00 0D593DE16245C19A,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20101210,094958,20101215,5000.00,92.367,5.133,,,,20101210,220708,1.00 3BB6913BD73D8329,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101210,095014,20101215,30000.00,105.790,3.650,,,,20101210,220708,1.00 1533C22BA0C83117,S,035573VK7,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,4.125,20210201,,,20101210,094936,20101215,25000.00,99.995,4.125,,,,20101210,220708,1.00 F69DE868DD4957AB,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101210,095013,20101222,20000.00,100.570,4.178,,,,20101210,220708,1.00 6231A2ED91856771,D,48542KCD9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20121001,,,20101210,093853,20101215,5000.00,101.750,,,,,20101210,220708,1.00 38F3C6F26CE60244,D,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20101210,094400,20101215,150000.00,114.097,,,,,20101210,220708,1.00 2B396C30BC948A99,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101210,095013,20101222,20000.00,98.820,,,,,20101210,220708,1.00 0F1FE9A78AFAB64C,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101210,094933,20101215,35000.00,71.384,3.580,,,,20101210,220708,1.00 DC7B4326F65271AA,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101210,094949,20101227,40000.00,106.612,3.102,,,,20101210,220708,1.00 D00557FC337E2028,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20101210,094906,20101215,20000.00,109.575,,,,,20101210,220708,1.00 F50B92C44BDE4D5D,S,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20101210,094900,20101215,20000.00,109.825,3.600,,,,20101210,220708,1.00 240E47598373D438,S,72116PAD6,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,1.875,20141201,Y,,20101210,094100,20101228,135000.00,100.282,1.800,,,,20101210,220708,1.00 BD3677FC70B07AD5,S,584521BG2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20180801,,,20101210,095047,20101215,10000.00,92.850,6.189,,,,20101210,220708,1.00 DDCEB5E084C0E008,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101210,095015,20101229,25000.00,100.000,4.000,,,,20101210,220708,1.00 41FBAB9F13710BDB,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20101210,095018,20101215,25000.00,99.777,6.298,,,,20101210,220708,1.00 9685D766F142A7F7,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,Y,,20101210,095024,20101216,20000.00,101.500,4.059,,,,20101210,220708,1.00 9640F14A070849A9,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,094743,20101215,500000.00,98.250,,,,,20101210,220708,1.00 8D9A3814F9697443,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,094746,20101215,250000.00,98.250,,,,,20101210,220708,1.00 E6D1C71567CE9B6F,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,094919,20101216,100000.00,97.995,,,,,20101210,220708,1.00 C42C830EC66587DC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,095040,20101215,60000.00,99.250,5.060,,,,20101210,220708,1.00 5CD196FB838CC2BB,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,095041,20101216,30000.00,100.000,6.748,,,,20101210,220708,1.00 96E56D8006361C71,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101210,095042,20110105,30000.00,102.346,3.984,,,,20101210,220708,1.00 7F293A76F316AF00,S,75767LAK4,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20201201,,,20101210,095023,20101215,25000.00,105.880,3.192,,,,20101210,220708,1.00 B5BD9450B63BEF36,S,826101EY9,SIDNEY N Y CENT SCH DIST REF,20100225,2.500,20110615,,,20101210,095039,20101215,25000.00,100.670,1.152,,,,20101210,220708,1.00 AE2C8034597FFC79,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,095011,20101215,100000.00,99.097,6.064,,,,20101210,220708,1.00 F9DFB75D80B20D38,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101210,095016,20101215,100000.00,88.924,4.377,,,,20101210,220708,1.00 5CED4BDE98976E07,D,75767LAK4,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20201201,,,20101210,095017,20101215,25000.00,105.780,,,,,20101210,220708,1.00 B1CB63D447A97B39,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101210,095035,20101215,25000.00,101.589,4.504,,,,20101210,220708,1.00 E3C4C23F4FD97DC1,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101210,095030,20101215,20000.00,103.052,4.487,,,,20101210,220708,1.00 329EF00971EE7927,D,826101EY9,SIDNEY N Y CENT SCH DIST REF,20100225,2.500,20110615,,,20101210,095039,20101215,25000.00,100.570,,,,,20101210,220708,1.00 BAF26A4016025A15,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,095042,20101229,10000.00,100.000,5.000,,,,20101210,220708,1.00 7D2E141341CBFEE1,D,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101210,095035,20101215,25000.00,99.714,,,,,20101210,220708,1.00 1BA887DAA5E67879,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101210,095030,20101215,20000.00,101.177,,,,,20101210,220708,1.00 13296BAEF49454D7,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,094937,20101221,25000.00,98.000,,,,,20101210,220708,1.00 439D433B1A618B06,D,513174KB7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20160215,,,20101210,094938,20101215,50000.00,108.711,,,,,20101210,220708,1.00 EB0C45E79969BAE9,S,64966C2D2,NEW YORK N Y SER G-NATL IBC,20040226,4.000,20150801,,,20101210,095031,20101215,25000.00,105.645,2.124,,,,20101210,220708,1.00 3CEB9A5A93905C7B,D,64966C2D2,NEW YORK N Y SER G-NATL IBC,20040226,4.000,20150801,,,20101210,095027,20101215,25000.00,104.845,,,,,20101210,220708,1.00 CF5CC0ACB5668B9E,S,713537LC0,PEQUEA VALLEY PA SCH DIST SER A,20100426,3.200,20180515,,,20101210,094808,20101215,1MM+,101.441,2.850,,,,20101210,220708,1.00 80B72FEE4AEAB9BF,D,194301GU5,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20120901,,,20101210,094800,20101215,35000.00,105.763,,,,,20101210,220708,1.00 3B2E73053542BC27,D,977056H45,WISCONSIN ST SER C,20010601,5.000,20110501,,,20101210,095049,20101215,10000.00,101.355,,,,,20101210,220708,1.00 0992E75FAB4DD77D,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,095054,20101228,5000.00,100.500,5.930,,,,20101210,220708,1.00 958D44AD18CA654D,S,868885MG6,SURRY CNTY N C REF-SER B,20100209,2.000,20140601,,,20101210,095039,20101215,20000.00,101.185,1.646,,,,20101210,220708,1.00 E284F3B56C374496,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101210,095054,20101215,50000.00,110.737,3.139,,,,20101210,220708,1.00 4F43FA1F9D2201CD,S,977056H45,WISCONSIN ST SER C,20010601,5.000,20110501,,,20101210,095049,20101215,10000.00,101.355,1.386,,,,20101210,220708,1.00 B5E8CCE369B2396C,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101210,094940,20101215,10000.00,12.500,,,,,20101210,220708,1.00 E174035D4838913D,S,733666GY1,PORT BELLINGHAM WASH REV SER A,20101116,3.000,20181201,,,20101210,095100,20101215,25000.00,98.559,3.206,,,,20101210,220708,1.00 B76F579D9A80B35F,S,28112NBM6,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.600,20200701,,,20101210,095059,20101215,25000.00,103.027,3.348,,,,20101210,220708,1.00 DEDCFA305969D6AC,D,28112NBM6,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.600,20200701,,,20101210,095059,20101215,25000.00,102.277,,,,,20101210,220708,1.00 B59F192E7C1AAB8E,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101210,095050,20101215,200000.00,97.673,,P,,,20101210,220708,1.00 C33CAB671E45323C,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20101210,094950,20101215,5000.00,92.167,,,,,20101210,220708,1.00 F0244DF9D9C5A136,D,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20101210,094957,20101215,10000.00,102.609,,,,,20101210,220708,1.00 C702BFD7D605DF42,D,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20101210,094940,20101215,10000.00,102.859,,,,,20101210,220708,1.00 FCFBAC12B9A98656,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095102,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00 05310F81DFFC3367,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,095105,20101215,50000.00,99.250,5.060,,,,20101210,220708,1.00 DF7B08F780734DEB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,091023,20101215,80000.00,102.250,7.979,,,,20101210,220708,1.00 398799358DE8ECBA,P,479340LC3,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20230201,,,20101210,095106,20101215,5000.00,96.000,4.557,,,,20101210,220708,1.00 BA16327E51E69603,P,079563LH3,BELLINGHAM WASH WTR & SWR REV ,20060615,4.250,20200801,,,20101210,095103,20101215,50000.00,101.778,3.894,,,,20101210,220708,1.00 17EC62A08101CA04,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,094950,20101215,1000000.00,89.867,,P,,,20101210,220708,1.00 14CD756CF24D64E1,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095114,20101222,15000.00,100.000,5.249,,,,20101210,220708,1.00 848EBC4CA4B1E5A9,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,095107,20110103,450000.00,99.997,5.000,,,,20101210,220708,1.00 4D3DBE5FEA88550A,S,249164EF7,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.000,20160801,,,20101210,095049,20101215,50000.00,105.045,2.018,,,,20101210,220708,1.00 501A4F1F46EA01B0,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20101210,094920,20101215,50000.00,100.000,4.999,,,,20101210,220708,1.00 1D636D89D7EEBE2A,S,407288UL1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20111201,,,20101210,095012,20101215,25000.00,102.852,1.010,,,,20101210,220708,1.00 507F7390D7B3497B,S,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20101210,095033,20101215,50000.00,110.209,2.656,,,,20101210,220708,1.00 2EEDE7570B49C6D9,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101210,095020,20101210,20000.00,100.000,4.953,,,,20101210,220708,1.00 9483149D99683A18,S,373383QG6,GEORGIA ST SER D,20011101,5.000,20141101,,,20101210,095110,20101215,20000.00,103.717,0.743,,,,20101210,220708,1.00 49B32286D9005B1B,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,095110,20101229,50000.00,100.000,4.800,,,,20101210,220708,1.00 55D0929A3FF72078,D,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20101210,095051,20101215,50000.00,109.459,,,,,20101210,220708,1.00 E65D5D214F643031,D,769047GD7,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20120801,,,20101210,095033,20101215,50000.00,106.441,,,,,20101210,220708,1.00 2679AA25746EA67B,D,166074BK9,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20270415,,,20101210,094905,20101215,60000.00,99.125,,,,,20101210,220708,1.00 C197E357B8283A78,P,649902WR0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20150215,,,20101210,095100,20101215,75000.00,102.264,2.425,,,,20101210,220708,1.00 5BBA6E5A8C55A7E3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095118,20101215,20000.00,102.250,7.979,,,,20101210,220708,1.00 60B94F50834F9A42,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,095033,20101215,25000.00,100.750,8.303,,,,20101210,220708,1.00 0D45F636C25D0AC2,S,259226BE7,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20190701,Y,,20101210,095116,20101215,100000.00,107.926,3.900,,,,20101210,220708,1.00 6406A6695CE6529D,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101210,095052,20101210,200000.00,100.000,0.000,,,,20101210,220708,1.00 A0F133E37D162683,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101210,095100,20101215,20000.00,100.008,4.999,,,,20101210,220708,1.00 7CE9F803758C58BC,D,259226BE7,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20190701,Y,,20101210,095116,20101215,100000.00,106.426,,,,,20101210,220708,1.00 C9AF330CFA4A8102,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101210,095125,20110105,30000.00,102.346,3.984,,,,20101210,220708,1.00 0E4CDB31A4F9BAF0,S,613579WC1,MONTGOMERY CNTY PA SER A,20090515,4.300,20291201,,,20101210,095000,20101215,50000.00,98.342,4.430,,,,20101210,220708,1.00 3919CEE6C11A1C43,P,677519BE9,OHIO ST COAL DEV-SER G,20020501,4.125,20110801,,,20101210,095119,20101215,15000.00,101.768,1.286,,,,20101210,220708,1.00 2F1FD50ED6039AF2,P,20772GJH2,CONNECTICUT ST SER D,20041222,3.500,20141201,,,20101210,095108,20101215,25000.00,106.568,1.775,,,,20101210,220708,1.00 D50798F62172840B,S,039121AM0,ARCADIA FLA REV REF-PUB IMPT,20031001,3.750,20141201,,,20101210,094800,20101215,15000.00,100.000,3.750,,,,20101210,220708,1.00 4F50B4963C035E8D,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101210,095109,20101215,10000.00,99.997,5.000,,,,20101210,220708,1.00 C4000321173979EE,P,079563LF7,BELLINGHAM WASH WTR & SWR REV ,20060615,4.000,20180801,,,20101210,095125,20101215,50000.00,103.108,3.388,,,,20101210,220708,1.00 02D7F178012BC7F9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095128,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00 6361C3C621C43302,S,242559JR4,DEARBORN MICH SWR-SER B,20041001,4.200,20210401,,,20101210,094647,20101215,5000.00,100.750,3.953,,,,20101210,220708,1.00 A1D3B38CB76F6E36,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,095116,20101215,25000.00,100.021,4.994,,,,20101210,220708,1.00 9E1EF4B3D4797897,S,689064DU4,OTSEGO CNTY MICH BLDG AUTH REF,20101201,2.000,20110501,Y,,20101210,095100,20101221,20000.00,100.286,1.201,,,,20101210,220708,1.00 969CE0E47086F682,S,138010NY5,CANON MCMILLAN SCH DIST PA CAP APPREC,19991209,0.000,20221201,,,20101210,095100,20101215,5000.00,58.801,4.489,,,,20101210,220708,1.00 7DDC9CA60EB164B0,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,095133,20101215,50000.00,102.750,8.096,,,,20101210,220708,1.00 D1C7E7C932437F9A,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101210,095136,20101214,20000.00,103.422,3.502,,,,20101210,220708,1.00 6A7D71438562FF23,P,486375DR6,KAWEAH DELTA HEALTH CARE DIST ,20050501,3.850,20120601,,,20101210,095137,20101213,25000.00,99.000,4.561,,,,20101210,220708,1.00 8E9AF492123E3301,S,560425WM8,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.125,20190701,,,20101210,095137,20101215,5000.00,100.513,4.000,,,,20101210,220708,1.00 926A5635CFB13C44,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101210,095138,20101215,20000.00,101.200,4.825,,,,20101210,220708,1.00 F3909E47B212A6EA,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101210,094600,20101210,700000.00,100.000,,,,,20101210,220708,1.00 C95E07B0FA53F0D8,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,095133,20101215,15000.00,104.109,4.310,,,,20101210,220708,1.00 01678CEED8D09FE9,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,095133,20101215,15000.00,102.109,,,,,20101210,220708,1.00 1C17B7BE04A536B0,D,513174KB7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20160215,,,20101210,094936,20101215,50000.00,108.836,,,,,20101210,220708,1.00 E21290B649728821,P,246154AU2,DELAWARE MUN ELEC CORP ELEC ,20010901,4.750,20200701,,,20101210,095133,20101215,25000.00,100.019,4.710,,,,20101210,220708,1.00 9CA9F407C51F45A9,P,246380B99,DELAWARE ST REF-SER C,20050315,5.000,20210301,,,20101210,095138,20101215,10000.00,113.947,3.373,,,,20101210,220708,1.00 BF76F62FCD2F2BA5,S,014393PY2,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.500,20280215,,,20101210,095137,20101215,15000.00,102.595,4.122,,,,20101210,220708,1.00 961F7D00FC44D917,S,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101210,095132,20101215,5000.00,105.993,2.997,,,,20101210,220708,1.00 94CD8A60B195DAB3,S,560058C31,MAHONING CNTY OHIO VAR PURP-SER B,20101115,3.000,20171201,,,20101210,094930,20101215,100000.00,103.629,2.430,,,,20101210,220708,1.00 93C8CC5CC6983482,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,Y,,20101210,094910,20101215,30000.00,101.763,3.780,,,,20101210,220708,1.00 95350B0F6C87AE82,D,600225GE0,MILLBURN TWP N J BRD ED ,20010715,4.625,20150115,,,20101210,094010,20101214,75000.00,99.780,,,,,20101210,220708,1.00 D300F4CDE5554FD3,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101210,095050,20101215,50000.00,99.395,5.039,,,,20101210,220708,1.00 0CFA26FA1477960C,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,095053,20101215,25000.00,100.750,8.303,,,,20101210,220708,1.00 74F98B68DD2B70E8,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101210,095106,20101215,50000.00,107.190,4.399,,,,20101210,220708,1.00 8228F2D4AD8A7624,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101210,095100,20101215,25000.00,100.000,5.375,,,,20101210,220708,1.00 F41D7FC5CAD7031F,S,03667PAQ5,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20200801,,,20101210,095137,20101215,100000.00,116.510,1.311,,,,20101210,220708,1.00 B9948FCA1F3E77B4,P,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20101210,095143,20101215,40000.00,113.000,2.508,,,,20101210,220708,1.00 7B9CACD265C1ABED,D,560058C31,MAHONING CNTY OHIO VAR PURP-SER B,20101115,3.000,20171201,,,20101210,094930,20101215,100000.00,103.499,,,,,20101210,220708,1.00 9490AFE6E4C6AC20,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101210,095139,20101215,15000.00,88.158,5.700,,,,20101210,220708,1.00 DAC741B9507B7367,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,095000,20101216,100000.00,97.935,,,,,20101210,220708,1.00 D6E262D9293A2FDA,D,03667PAQ5,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20200801,,,20101210,095137,20101215,100000.00,115.510,,,,,20101210,220708,1.00 7F9B3FC6D2CDDC50,D,88278PMT8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20210315,,,20101210,095032,20101215,10000.00,109.848,,,,,20101210,220708,1.00 ECF981FF6E5DA590,D,868885MG6,SURRY CNTY N C REF-SER B,20100209,2.000,20140601,,,20101210,095000,20101215,20000.00,100.710,,,,,20101210,220708,1.00 D411E17AD5868ECA,D,826101EY9,SIDNEY N Y CENT SCH DIST REF,20100225,2.500,20110615,,,20101210,095039,20101215,25000.00,100.470,,,,,20101210,220708,1.00 E1E6D3E9B01910E0,D,868885MG6,SURRY CNTY N C REF-SER B,20100209,2.000,20140601,,,20101210,095037,20101215,20000.00,100.835,,,,,20101210,220708,1.00 E9601C63C8617807,D,826101EY9,SIDNEY N Y CENT SCH DIST REF,20100225,2.500,20110615,,,20101210,095035,20101215,25000.00,100.570,,,,,20101210,220708,1.00 22DDEF386EB1D817,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101210,095043,20101215,15000.00,102.521,,,,,20101210,220708,1.00 56F26E8E72F1F9BE,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101210,095042,20101215,15000.00,102.771,,,,,20101210,220708,1.00 C9D73B97409374CE,D,014393PY2,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.500,20280215,,,20101210,095146,20101215,15000.00,100.333,,,,,20101210,220708,1.00 5E53439B03D9E454,D,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101210,095129,20101215,5000.00,105.792,,,,,20101210,220708,1.00 F5E7605793303842,D,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,Y,,20101210,095037,20101215,30000.00,101.601,,,,,20101210,220708,1.00 74EF29CA751B97DB,S,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20101210,095150,20101215,50000.00,103.009,4.000,,,,20101210,220708,1.00 D39B5FC6BF861473,S,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20101210,095140,20101215,25000.00,109.485,3.503,,,,20101210,220708,1.00 5774FB748AF897E5,S,353174CT0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20191201,,,20101210,095148,20101215,25000.00,107.724,1.250,,,,20101210,220708,1.00 E36E95341226F9C7,S,850269BL4,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.050,20260701,,,20101210,095150,20101215,20000.00,99.314,4.110,,,,20101210,220708,1.00 1960B867412BA329,S,41401PAN3,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20231115,,,20101210,095150,20101215,50000.00,109.239,3.770,,,,20101210,220708,1.00 EB40BBBAFBACF1B8,D,506484YT5,LAFAYETTE LA PUB IMPT SALES SER B,20030101,5.000,20270501,,,20101210,095146,20101215,60000.00,101.866,,,,,20101210,220708,1.00 8446AB6A28B77363,S,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20101210,095151,20101215,10000.00,103.899,4.463,,,,20101210,220708,1.00 7626EBFCD6927FE7,S,790613BL6,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,4.500,20140715,,,20101210,095153,20101215,50000.00,108.241,2.100,,,,20101210,220708,1.00 416733F8595444F7,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101210,095153,20101227,30000.00,75.274,7.500,,,,20101210,220708,1.00 780E9ED4E243E564,D,353174CT0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20191201,,,20101210,095148,20101215,25000.00,106.974,,,,,20101210,220708,1.00 B81F53FBA0FF6F37,D,41401PAN3,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20231115,,,20101210,095150,20101215,50000.00,107.839,,,,,20101210,220708,1.00 EB3CF4C214BA582E,D,850269BL4,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.050,20260701,,,20101210,095150,20101215,20000.00,97.564,,,,,20101210,220708,1.00 57FCBF675376CFC9,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,095050,20101215,65000.00,97.646,,,,,20101210,220708,1.00 B73E0AABA90E84B7,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,095049,20101215,65000.00,97.771,,,,,20101210,220708,1.00 10A411D6FD1E559D,D,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20101210,095055,20101215,75000.00,100.037,,,,,20101210,220708,1.00 3D8A3ECC8A9885E0,D,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20101210,095051,20101215,75000.00,100.162,,,,,20101210,220708,1.00 74A1E5D30CB81052,D,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20101210,095151,20101215,10000.00,102.870,,,,,20101210,220708,1.00 6C3304E73498209F,D,790613BL6,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,4.500,20140715,,,20101210,095153,20101215,50000.00,107.241,,,,,20101210,220708,1.00 D06054C10369C2F8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095156,20101222,15000.00,100.050,5.243,,,,20101210,220708,1.00 AAE1D10973D1CC22,P,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20101210,095158,20101214,10000.00,106.900,3.667,,,,20101210,220708,1.00 B7C06053C9D111F5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095200,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00 8BB24914FF4AEA5C,S,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20101210,095019,20101215,150000.00,101.884,4.700,,,,20101210,220708,1.00 CBC0E1345ABC0B73,S,506484YT5,LAFAYETTE LA PUB IMPT SALES SER B,20030101,5.000,20270501,,,20101210,095156,20101215,60000.00,103.216,3.972,,,,20101210,220708,1.00 21E64A62B616042D,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101210,095159,20101215,35000.00,107.485,4.150,,,,20101210,220708,1.00 3FF77E68AE50F7F0,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101210,095125,20101210,1MM+,100.000,0.000,,,,20101210,220708,1.00 DD5DF7D6CB00CD47,P,894095GC6,TRANSYLVANIA CNTY N C REF,20080325,3.750,20150201,,,20101210,095100,20101214,100000.00,107.527,1.848,,,,20101210,220708,1.00 D8518F9E70455E5F,D,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20101210,095158,20101215,50000.00,100.738,,,,,20101210,220708,1.00 56292B6C5A79561B,D,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101210,095159,20101215,35000.00,105.610,,,,,20101210,220708,1.00 3867BF94E4DB9769,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,094910,20101215,250000.00,98.250,,,,,20101210,220708,1.00 9687E08C0E22748D,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101210,095200,20101215,10000.00,106.188,3.335,,,,20101210,220708,1.00 63DEA6FA210486A8,P,246380M97,DELAWARE ST ,20060801,4.500,20260801,,,20101210,095203,20101215,5000.00,100.317,4.403,,,,20101210,220708,1.00 1373EFE8FF59931F,S,447203CS7,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.000,20140701,Y,,20101210,095143,20101221,35000.00,101.677,2.500,,,Y,20101210,220708,1.00 22B9FB017F213FFC,D,033285UA3,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20210501,,,20101210,095109,20101215,25000.00,108.661,,,,,20101210,220708,1.00 F80349CF23298795,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,095200,20101215,25000.00,99.996,5.000,,,,20101210,220708,1.00 AC1FB4DB17EA2D79,S,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20101210,095216,20101215,50000.00,112.300,1.966,,,,20101210,220708,1.00 CCF9C8C37E0AD25B,S,033285UA3,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20210501,,,20101210,095100,20101215,25000.00,108.911,3.750,,,,20101210,220708,1.00 8BA13ECBBDF11166,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,095203,20101215,5000.00,99.550,7.537,,,,20101210,220708,1.00 15F27381AAE7DBF0,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101210,095211,20101215,25000.00,110.737,3.139,,,,20101210,220708,1.00 60154484F288A8D3,S,59259RH72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20121115,,,20101210,095130,20101215,20000.00,106.587,1.500,,,,20101210,220708,1.00 1C776319CF93D031,S,789491EB9,ST FRANCIS WIS SCH DIST REF,20090327,4.000,20220301,,,20101210,092600,20101215,250000.00,104.263,3.400,,,,20101210,220708,1.00 992A810C269B6C18,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,095200,20101215,20000.00,100.996,4.871,,,,20101210,220708,1.00 996C32A9E1386F6E,S,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20101210,095216,20101215,25000.00,100.500,5.163,,,,20101210,220708,1.00 0C023114D0D063EB,S,917661XC9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,5.500,20170501,,,20101210,094925,20101210,275000.00,106.490,0.801,,,,20101210,220708,1.00 D950E7359BEBAFB2,S,850269BL4,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.050,20260701,,,20101210,095216,20101215,5000.00,99.314,4.110,,,,20101210,220708,1.00 53E93E67B0616F12,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101210,095218,20101215,5000.00,96.692,4.770,,,,20101210,220708,1.00 9AACB54EB99062DA,D,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20101210,095216,20101215,25000.00,100.300,,,,,20101210,220708,1.00 4D2EE4FA569C323B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,095222,20101216,10000.00,100.000,6.748,,,,20101210,220708,1.00 0F307CBA73E48994,D,91417KJN2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20170601,,,20101210,094650,20101215,25000.00,113.466,,,,,20101210,220708,1.00 9392488A34C45E7B,D,850269BL4,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.050,20260701,,,20101210,095216,20101215,5000.00,97.564,,,,,20101210,220708,1.00 10BA8DCA50CE1CB6,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101210,095218,20101215,5000.00,97.177,,,,,20101210,220708,1.00 F8ED370286A35F87,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101210,094856,20101215,500000.00,82.608,,,,,20101210,220708,1.00 BFE7FB1DD8497BD2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095227,20101215,20000.00,102.250,7.979,,,,20101210,220708,1.00 CB28D1D93C337E92,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095227,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00 47033AF09B098A83,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101210,095220,20101215,300000.00,95.532,5.332,,,,20101210,220708,1.00 471639425FF9FDA9,S,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20101210,095200,20101215,25000.00,111.042,3.482,,,,20101210,220708,1.00 28148F97F2423B24,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,095232,20101215,5000.00,98.250,5.913,,,,20101210,220708,1.00 60BA6D6FB9492B62,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101210,095235,20110105,10000.00,96.219,5.301,,,,20101210,220708,1.00 3C46E01BB059062C,S,76886PDU4,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20170801,,,20101210,095116,20101210,100000.00,79.677,3.450,,,,20101210,220708,1.00 5AF00D2B67045106,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,095100,20101215,5000.00,99.350,,,,,20101210,220708,1.00 8087B59045EB43A3,S,644693KQ5,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20180401,,,20101210,094755,20101215,25000.00,113.626,2.912,,,,20101210,220708,1.00 8628A1BE625D091F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,095217,20101215,25000.00,103.000,7.575,,,,20101210,220708,1.00 5559E3D4D5ED04E7,P,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20101210,095223,20101215,400000.00,106.177,3.039,,,,20101210,220708,1.00 6E3BBE2DBD1EBA37,S,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20101210,095121,20101215,25000.00,100.311,0.500,,,,20101210,220708,1.00 A0A137832ED5BC40,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,095218,20101215,40000.00,100.000,5.498,,,,20101210,220708,1.00 58B9539C96A038EC,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101210,095226,20101231,25000.00,97.367,6.000,,,,20101210,220708,1.00 1AE078E1E593EE26,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095244,20101222,5000.00,100.000,5.249,,,,20101210,220708,1.00 8BDA0D0C43E1F427,S,64184PDD7,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.000,20201201,,,20101210,095231,20101215,50000.00,102.821,3.472,,,,20101210,220708,1.00 26B242A855FCA1F1,D,644693KQ5,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20180401,,,20101210,094800,20101215,25000.00,111.500,,,,,20101210,220708,1.00 1E95E9DB069CE5D4,D,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20101210,095151,20101215,10000.00,102.870,,,,,20101210,220708,1.00 F50EB1270DF82BA2,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,095140,20101215,100000.00,98.440,,,,,20101210,220708,1.00 FB15AB20448BB75B,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,095140,20101215,100000.00,98.500,,,,,20101210,220708,1.00 9098C6946502C4E9,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20101210,094808,20101215,250000.00,102.191,,,,,20101210,220708,1.00 297C4F9CBDA11260,S,183061AE0,CLAWSON MICH PUB SCHS REF,20070510,4.000,20210501,,,20101210,095243,20101215,75000.00,99.876,4.014,,,,20101210,220708,1.00 1CF3DB400EDAC3E1,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,095249,20101215,10000.00,100.000,5.249,,,,20101210,220708,1.00 F87076003E5786DD,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101210,095140,20101215,15000.00,102.450,4.247,,,,20101210,220708,1.00 9B9CC7C30E621B22,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101210,095252,20101215,200000.00,96.771,5.256,,,,20101210,220708,1.00 1EC918541BFA1E07,S,447203CE8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20150701,Y,,20101210,095231,20101221,35000.00,99.569,2.100,,,Y,20101210,220708,1.00 C4D16974C2F34B38,D,600225GE0,MILLBURN TWP N J BRD ED ,20010715,4.625,20150115,,,20101210,095019,20101214,75000.00,100.030,,,,,20101210,220708,1.00 22214DE73B40854B,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,095300,20101215,25000.00,95.820,5.562,,,,20101210,220708,1.00 463C3F71DAC8854D,S,792775KQ0,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20200201,,,20101210,095301,20101215,20000.00,103.750,3.200,,,,20101210,220708,1.00 4E87DC3C86956279,S,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101210,095252,20101222,50000.00,100.876,4.016,,,,20101210,220708,1.00 23F7B4D44FDE7ED2,S,259226BE7,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20190701,Y,,20101210,095255,20101215,150000.00,107.926,3.900,,,,20101210,220708,1.00 71ADCEA38328DE5F,S,353174CT0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20191201,,,20101210,095257,20101215,25000.00,107.724,1.250,,,,20101210,220708,1.00 54100ABC323BC887,D,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101210,095252,20101222,50000.00,99.126,,,,,20101210,220708,1.00 706896665EEB4F87,D,259226BE7,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20190701,Y,,20101210,095255,20101215,150000.00,106.426,,,,,20101210,220708,1.00 CF70C35DD16A218B,D,353174CT0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20191201,,,20101210,095257,20101215,25000.00,106.974,,,,,20101210,220708,1.00 24B6F614CEA2C7A9,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101210,095259,20101215,10000.00,38.714,6.217,,,,20101210,220708,1.00 1ACF962C6C364780,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101210,095304,20101221,50000.00,100.000,5.000,,,,20101210,220708,1.00 A3E434C0D9B73DB6,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101210,095302,20101215,15000.00,100.900,5.264,,,,20101210,220708,1.00 344030C205EEF3CE,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,095302,20101215,100000.00,99.125,5.057,,,,20101210,220708,1.00 20FAA5541E853FCD,S,88278PAT1,TEXAS ST UNIV SYS FING REV REF,20020915,3.500,20110315,,,20101210,095307,20101215,25000.00,100.722,0.602,,,,20101210,220708,1.00 B0BAD85BE464FC1F,S,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20101210,095307,20101215,25000.00,107.524,2.097,,,,20101210,220708,1.00 9E576074F4BD0FC5,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101210,095202,20101215,10000.00,12.750,,,,,20101210,220708,1.00 754D92A2F6DEE13E,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101210,095311,20101215,10000.00,98.202,5.588,,,,20101210,220708,1.00 A7B0692A4023FC6F,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101210,095311,20101215,20000.00,38.714,6.217,,,,20101210,220708,1.00 4078910BE1B9F345,P,13033FRL6,CALIFORNIA HEALTH FACS FING VAR-INSD HOSP-MAESHALL MED-B ,20040325,,20331101,,,20101210,095200,20101213,500000.00,100.000,,,,,20101210,220708,1.00 A2E9135EAA01D0B3,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101210,095311,20101215,1MM+,99.243,5.050,,,,20101210,220708,1.00 D358ACAE140F1879,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101210,095140,20101215,15000.00,102.450,,,,,20101210,220708,1.00 3F4BE0B289AA55A1,S,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20101210,095251,20101215,25000.00,102.724,1.141,,,,20101210,220708,1.00 04868ECAD4009F72,S,692430DU2,OYSTER RIVER N H COOP SCH DIST ,20020815,4.300,20180815,,,20101210,095300,20101215,35000.00,107.775,3.150,,,,20101210,220708,1.00 F9479523F8FA07D0,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101210,095140,20101215,15000.00,102.200,,,,,20101210,220708,1.00 592E1E7D9E647CA9,D,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20101210,095251,20101215,25000.00,102.680,,,,,20101210,220708,1.00 8354DFAD24FB95BB,D,692430DU2,OYSTER RIVER N H COOP SCH DIST ,20020815,4.300,20180815,,,20101210,095300,20101215,35000.00,107.525,,,,,20101210,220708,1.00 87B72F1FBC0BFF7D,D,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101210,095200,20101215,1000000.00,103.940,,,,,20101210,220708,1.00 1DB1D458C1778F0E,D,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101210,095210,20101215,1000000.00,104.000,,,,,20101210,220708,1.00 1AD6363DAD41F1B1,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101210,095238,20101215,10000.00,95.375,,,,,20101210,220708,1.00 5A76E45A4B85608F,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101210,094615,20101215,1MM+,104.735,0.450,,,,20101210,220708,1.00 E3D676E0C3BC89D5,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,095312,20101216,5000.00,101.375,6.014,,,,20101210,220708,1.00 5D7F98EA7CE65D44,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095314,20101215,20000.00,102.250,7.979,,,,20101210,220708,1.00 2753C58685DF4D98,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095314,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00 72632A25A2C64C9B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095315,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00 91092638D546CAF7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101210,095317,20101215,30000.00,100.325,4.900,,,,20101210,220708,1.00 3A60B6CC8E320756,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101210,095316,20101215,10000.00,91.079,,,,,20101210,220708,1.00 A86BB2B665C7D8B9,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101210,095319,20101215,10000.00,96.036,,,,,20101210,220708,1.00 74621E78A412D927,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095322,20101222,50000.00,98.000,,,,,20101210,220708,1.00 820C1BE57C320929,P,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101210,095320,20101214,15000.00,89.830,5.479,,,,20101210,220708,1.00 F2176689F2A57086,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101210,095316,20101215,10000.00,90.079,5.340,,,,20101210,220708,1.00 CD5E1A285804428C,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101210,095306,20101210,1MM+,100.000,0.000,,,,20101210,220708,1.00 01F82334350D91B1,S,93974AYS7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20140601,,,20101210,095319,20101215,15000.00,94.245,1.720,,,,20101210,220708,1.00 F0A71774F6B44E19,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101210,095225,20101227,80000.00,106.612,3.102,,,,20101210,220708,1.00 5D54C8F7FEC0961C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,095234,20101215,15000.00,103.000,7.575,,,,20101210,220708,1.00 BB6A3077FD6DA381,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101210,095318,20101215,150000.00,106.774,2.200,,,,20101210,220708,1.00 1DA1A444B1BC0282,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095322,20101222,50000.00,99.875,5.260,,,,20101210,220708,1.00 B5F9F7F307A88BB1,S,473131BG4,JEFFERSON CNTY MO CONS PUB WTR ,20020315,4.125,20111201,,,20101210,095240,20101215,40000.00,102.737,1.250,,,,20101210,220708,1.00 9C9C0A728448781C,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20101210,095300,20101215,245000.00,34.863,4.923,,,,20101210,220708,1.00 F2565A6172CE6F50,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095325,20101215,25000.00,102.250,7.979,,,,20101210,220708,1.00 570E8CACA5C33511,S,60636WMA0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20120501,,,20101210,095238,20101215,25000.00,102.729,1.000,,,,20101210,220708,1.00 5EFFB888B929CC2B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095329,20101215,30000.00,102.250,7.979,,,,20101210,220708,1.00 8ED053BD04249F3B,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101210,095331,20101215,5000.00,93.000,5.524,,,,20101210,220708,1.00 1D3E1CFA6966D020,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101210,095331,20101215,5000.00,100.000,4.990,,,,20101210,220708,1.00 5149B3651284DB3E,P,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20101210,095323,20101215,5000.00,97.020,5.229,,,,20101210,220708,1.00 B8E9A9929C218802,P,214633FB0,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20221201,,,20101210,095328,20101215,100000.00,50.641,5.770,,,,20101210,220708,1.00 3DF5F1354A968B1E,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101210,095327,20101215,20000.00,38.714,6.217,,,,20101210,220708,1.00 2D7877035AC37CC7,D,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101210,095242,20101223,100000.00,99.237,,,,,20101210,220708,1.00 ACD9C9761C3A936B,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,,,20101210,095327,20101215,25000.00,101.971,4.750,,,,20101210,220708,1.00 3A9BF036A5CBB915,D,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20101210,095222,20101215,400000.00,106.252,,,,,20101210,220708,1.00 61CF8C4704A5DE2C,D,166074BK9,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20270415,,,20101210,095300,20101215,60000.00,99.000,,,,,20101210,220708,1.00 13BF0467BCED3559,P,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20101210,094959,20101215,60000.00,116.830,2.600,,,,20101210,220708,1.00 9AF6984AADDB36C5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095334,20101215,20000.00,102.250,7.979,,,,20101210,220708,1.00 ACDDD9C5CA68693D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095335,20101222,20000.00,99.980,5.251,,,,20101210,220708,1.00 1966D7DEE18CE89C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095337,20101222,10000.00,99.950,5.253,,,,20101210,220708,1.00 6902621BDA71F89E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095337,20101222,10000.00,100.050,5.243,,,,20101210,220708,1.00 1B498C3EE9CE9E41,S,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20101210,095200,20101215,20000.00,112.346,3.600,,,,20101210,220708,1.00 D88D65ABD7533CA7,S,274137YJ1,EAST ORANGE N J REF-CAP IMPT,20050315,3.400,20120715,,,20101210,095324,20101215,100000.00,103.563,1.123,,,,20101210,220708,1.00 2683AEDBE17A5B56,S,663507CG4,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20070201,4.375,20311115,,,20101210,095313,20101215,50000.00,93.174,4.900,,,,20101210,220708,1.00 BAD210C38DC504E7,S,547694GH6,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20140501,,,20101210,095334,20101215,5000.00,92.008,2.481,,,,20101210,220708,1.00 527F123E0D0F9A76,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101210,095338,20101215,1MM+,102.512,5.000,,,,20101210,220708,1.00 E6601ED214F58863,S,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101210,095242,20101223,50000.00,99.437,3.319,,,,20101210,220708,1.00 61AEA12555DF5FDF,S,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101210,095242,20101223,50000.00,99.437,3.319,,,,20101210,220708,1.00 A6DB340A9BD5E9AF,D,547694GH6,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20140501,,,20101210,095334,20101215,5000.00,91.187,,,,,20101210,220708,1.00 776B63D7CEECA99D,D,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20101210,094902,20101215,20000.00,112.096,,,,,20101210,220708,1.00 335E7D1C557791DC,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,095305,20101215,100000.00,97.833,,P,,,20101210,220708,1.00 818F15F4DD31C365,D,032591MK2,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.375,20190801,,,20101210,095300,20101215,975000.00,107.637,,,,,20101210,220708,1.00 7DD4E4FB20F83962,D,906347TB5,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20210901,,,20101210,095238,20101215,35000.00,105.250,,,,,20101210,220708,1.00 75A8776848755EA6,D,906347TB5,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20210901,,,20101210,095238,20101215,35000.00,105.500,,,,,20101210,220708,1.00 6DB10336B812CB70,S,88278PMT8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20210315,,,20101210,095000,20101215,10000.00,110.099,3.700,,,,20101210,220708,1.00 1AC4E06FB0B3BE84,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101210,095340,20101215,50000.00,108.285,2.926,,,,20101210,220708,1.00 487C8579C7E841E8,D,13062RFK9,CALIFORNIA ST REF,20050401,5.000,20110501,,,20101210,095323,20101215,30000.00,101.387,,,,,20101210,220708,1.00 595A529E72CD9558,S,91417KJN2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20170601,,,20101210,094657,20101215,25000.00,114.508,2.550,,,,20101210,220708,1.00 890641A301CAE1E1,P,492291AA7,KERN WTR BK AUTH CALIF REV VAR-SER A,20031125,,20280701,,,20101210,095331,20101217,200000.00,100.000,0.000,,,,20101210,220708,1.00 42E0A7BB6549F2EC,D,207758HK2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20160201,,,20101210,095306,20101215,50000.00,108.775,,,,,20101210,220708,1.00 BB450ACE77DD29EB,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,095350,20101215,30000.00,103.000,5.612,,,,20101210,220708,1.00 E7F0B9980CFE01D0,P,972317AR2,WILSON N C COMBINED ENTERPRISE ,20021115,4.750,20271201,,,20101210,095352,20101214,30000.00,98.500,4.880,,,,20101210,220708,1.00 5F7ABC3CCB6CC368,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095354,20101215,30000.00,102.250,7.979,,,,20101210,220708,1.00 46235A8CCC04E83F,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101210,095351,20101215,25000.00,102.700,4.551,,,,20101210,220708,1.00 6520F4DD025FB0FF,S,60416HVX9,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.250,20260601,Y,,20101210,095331,20101217,100000.00,101.050,4.115,,,,20101210,220708,1.00 D850E3D32B5E0CB1,P,935324XK4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20251001,,,20101210,094900,20101215,15000.00,100.110,4.955,,,,20101210,220708,1.00 BF5279AD646D35E8,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,095011,20101214,10000.00,99.625,6.026,,,,20101210,220708,1.00 C175E7136FADEB21,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101210,095348,20101215,30000.00,61.000,,,,,20101210,220708,1.00 B12076C99AA8A27F,S,341426FE9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20160601,,,20101210,095358,20101215,25000.00,104.971,2.201,,,,20101210,220708,1.00 0E71AF6D107E82BE,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095355,20101222,25000.00,99.998,5.250,,,,20101210,220708,1.00 78DD2368BBC3D035,D,935324XK4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20251001,,,20101210,094900,20101215,15000.00,100.260,,,,,20101210,220708,1.00 36D6603881B2EDD7,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101210,095405,20101214,5000.00,95.850,7.443,,,,20101210,220708,1.00 C7F12EE72EBB356D,S,70920PBG8,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.600,20150615,,,20101210,095357,20101215,25000.00,108.649,2.553,,,,20101210,220708,1.00 C32385E5780694FD,S,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20101210,095433,20101220,10000.00,99.340,5.053,,,,20101210,220708,1.00 427A8264EC5E7831,D,13068H5U4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20140301,,,20101210,095025,20101215,135000.00,102.952,,,,,20101210,220708,1.00 1AEC2207CB83E6E5,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101210,095358,20101215,55000.00,100.000,4.999,,,,20101210,220708,1.00 1386981BD83B540F,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101210,095402,20101215,50000.00,93.350,5.244,,,,20101210,220708,1.00 2C18653DB605C61A,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101210,095404,20101215,20000.00,100.000,4.999,,,,20101210,220708,1.00 F7536CFBA4F25466,S,207758HK2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20160201,,,20101210,095200,20101215,50000.00,108.900,2.157,,,,20101210,220708,1.00 346D55A2672AE872,S,92817QWX6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,3.000,20151101,,,20101210,095200,20101215,50000.00,106.567,1.595,,,,20101210,220708,1.00 253F6E6EDAA14945,D,836753GW7,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.000,20160501,,,20101210,095357,20101215,40000.00,105.688,,,,,20101210,220708,1.00 57B9E27E3F7D906E,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101210,095408,20101215,100000.00,101.945,5.946,,,,20101210,220708,1.00 0D38163C3DF8538C,D,20772GJH2,CONNECTICUT ST SER D,20041222,3.500,20141201,,,20101210,095108,20101215,25000.00,106.568,,,,,20101210,220708,1.00 087D1AC0E420B460,D,70920PBG8,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.600,20150615,,,20101210,095404,20101215,25000.00,107.679,,,,,20101210,220708,1.00 A99601E41BAC220E,S,836753GW7,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.000,20160501,,,20101210,095409,20101215,40000.00,106.938,2.608,,,,20101210,220708,1.00 215B9AC74B73C1D6,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101210,095413,20101215,40000.00,98.135,5.128,,,,20101210,220708,1.00 B54C451F49998E75,S,472439BW7,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.500,20280715,,,20101210,095409,20101215,20000.00,98.389,4.635,,,,20101210,220708,1.00 042BF6D268A79BB0,D,472439BW7,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.500,20280715,,,20101210,095409,20101215,20000.00,96.460,,,,,20101210,220708,1.00 BE32D047CBB973B0,D,472439BW7,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.500,20280715,,,20101210,095409,20101215,20000.00,96.460,,,,,20101210,220708,1.00 F91B7D4991F89890,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101210,095411,20101215,85000.00,67.351,3.639,,,,20101210,220708,1.00 1B76C388190E3492,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101210,095417,20101215,20000.00,94.000,5.489,,,,20101210,220708,1.00 1BD6E19C4E4E2122,S,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20101210,095419,20101215,20000.00,103.899,4.463,,,,20101210,220708,1.00 768A361D28483048,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101210,095400,20101215,85000.00,66.191,,,,,20101210,220708,1.00 5C1D16293687605D,D,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20101210,095419,20101215,20000.00,102.870,,,,,20101210,220708,1.00 70DB29F18E228CAC,D,587059EW2,MENOMONEE FALLS WIS SCH DIST REF,20110105,2.000,20130401,Y,,20101210,095053,20110105,300000.00,101.695,,,,,20101210,220708,1.00 7D3C933DA884DABD,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101210,095411,20101215,50000.00,99.166,4.455,,,,20101210,220708,1.00 2A5D40F460B22BF0,S,494836GW3,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20130601,,,20101210,095423,20101215,100000.00,110.085,0.850,,,,20101210,220708,1.00 21DFCC8DB12890E8,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101210,095426,20101215,50000.00,103.625,4.733,,,,20101210,220708,1.00 D1E9B0CA9C9E2435,S,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101210,095200,20101215,100000.00,31.396,5.450,,,,20101210,220708,1.00 F7B2231BA4867121,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,095431,20101215,5000.00,95.820,5.562,,,,20101210,220708,1.00 4DF1CC330633DD43,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101210,095432,20101216,10000.00,101.250,6.589,,,,20101210,220708,1.00 D3AB086A5B2F399C,P,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20101210,095435,20101214,25000.00,90.767,5.750,,,,20101210,220708,1.00 8F1F27FBEED8EEF3,P,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20101210,095338,20101217,1MM+,100.000,0.000,,,,20101210,220708,1.00 6CE2CDE208045C59,S,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101210,095339,20101210,100000.00,75.283,3.750,,,,20101210,220708,1.00 0FDD89736B0E0B1C,S,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,Y,,20101210,095436,20101222,50000.00,100.000,4.500,,,,20101210,220708,1.00 08BB8BAE1FC9187D,S,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20101210,095445,20101215,5000.00,98.500,5.313,,,,20101210,220708,1.00 D248FE59AC9C4916,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,095358,20101215,35000.00,103.000,7.575,,,,20101210,220708,1.00 A889FB0F7924490B,P,485041EP8,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.500,20110701,,,20101210,095101,20101215,1000000.00,102.575,0.750,,,,20101210,220708,1.00 349113D39F29DC23,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101210,095402,20101230,25000.00,100.000,4.999,,,,20101210,220708,1.00 7B2A744934E1CF50,D,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20101210,095419,20101215,20000.00,102.870,,,,,20101210,220708,1.00 3F57434C7EC68DF1,D,005482X82,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,2.900,20151201,Y,,20101210,094700,20101222,485000.00,100.640,,,,,20101210,220708,1.00 4F688E6C409D1690,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,095429,20101215,40000.00,99.875,6.009,,,,20101210,220708,1.00 F9AC4E97D5AE7242,P,54438CBA9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20200801,,,20101210,094547,20101215,1MM+,103.232,0.340,,,,20101210,220708,1.00 B74FD1EAD3800B9A,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,095452,20101229,15000.00,100.000,4.399,,,,20101210,220708,1.00 02478A05C1E90E14,P,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101210,095454,20101214,5000.00,100.740,4.314,,,,20101210,220708,1.00 67C367FD952D4F8A,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,095442,20101222,35000.00,99.000,5.065,,,,20101210,220708,1.00 BDC2BD9B3F0E94EA,S,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20101210,095450,20101215,95000.00,117.696,4.290,,,,20101210,220708,1.00 9D6C6886F6C01012,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101210,095455,20101215,5000.00,100.007,4.990,,,,20101210,220708,1.00 C3CF4BAEBE819FD5,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,095408,20101214,15000.00,99.625,6.026,,,,20101210,220708,1.00 3FE07DA133BC9F3E,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101210,095456,20101215,5000.00,96.551,5.000,,,,20101210,220708,1.00 70436DA4E2ECF572,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101210,095455,20101215,5000.00,98.506,,,,,20101210,220708,1.00 F5F53E9769D8A7A3,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101210,095450,20101215,205000.00,100.375,,P,,,20101210,220708,1.00 3A05170E90113B4F,S,592112BJ4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20180801,,,20101210,095300,20101215,50000.00,112.208,2.650,,,,20101210,220708,1.00 FA941AEC7E1013BB,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095503,20101222,25000.00,99.998,5.250,,,,20101210,220708,1.00 3AAF0B12AF19746D,D,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20101210,095400,20101215,50000.00,93.875,,,,,20101210,220708,1.00 1F9A0F588DC7E1D3,S,697441CE1,PALO DURO RIV AUTH TEX CAP APPREC-REF,19920201,0.000,20110801,,,20101210,095505,20101215,20000.00,99.267,1.175,,,,20101210,220708,1.00 59E364493D72D495,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101210,095402,20101215,100000.00,101.786,,,,,20101210,220708,1.00 309C96C03AB2F817,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101210,095401,20101215,100000.00,101.845,,,,,20101210,220708,1.00 6FBF98F6B90FB973,P,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101210,095502,20101214,20000.00,100.740,4.314,,,,20101210,220708,1.00 8698BC8F41E6001B,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,092313,20110106,15000.00,100.500,4.947,,,,20101210,220708,1.00 4322252BF7A843FC,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095507,20101222,5000.00,100.050,5.243,,,,20101210,220708,1.00 66200AC008F114FC,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,095509,20101215,30000.00,103.000,5.612,,,,20101210,220708,1.00 A494107BF406003C,S,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20101210,095510,20101215,5000.00,104.753,4.965,,,,20101210,220708,1.00 D667103327C37B30,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101210,095511,20101215,5000.00,97.719,5.157,,,,20101210,220708,1.00 3E9B2E38D55C5040,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101210,095511,20101215,20000.00,98.480,5.995,,,,20101210,220708,1.00 34CDE95A0163309D,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101210,095511,20101215,100000.00,102.000,4.737,,,,20101210,220708,1.00 6EEF81334031DF15,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101210,095500,20101215,5000.00,96.750,5.257,,,,20101210,220708,1.00 0B4631DF31950DD7,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20101210,095505,20101217,1000000.00,100.000,0.000,,,,20101210,220708,1.00 FC08ADDC38563AEB,D,725894AQ2,PLACENTIA-YORBA LINDA CALIF SER A,20020619,4.300,20150801,,,20101210,095300,20101215,150000.00,105.732,,,,,20101210,220708,1.00 54FAC7A8032AB03B,P,890343BK1,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,5.000,20280601,,,20101210,095520,20101215,5000.00,97.000,5.264,,,,20101210,220708,1.00 C5F73B20EB47B642,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101210,095522,20101214,20000.00,101.510,5.281,,,,20101210,220708,1.00 4D20575CD7D11389,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,095440,20101216,10000.00,102.785,7.000,,,,20101210,220708,1.00 381B5860DDABF0AA,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,095444,20101215,25000.00,100.750,8.303,,,,20101210,220708,1.00 84D39584B3CEBDBF,P,159555GC9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20280901,,,20101210,095453,20101215,25000.00,102.195,1.581,,,,20101210,220708,1.00 97062E7BCCB088D7,S,646039TG2,NEW JERSEY ST REF-SER S,20101117,5.000,20160215,,,20101210,095457,20101215,1MM+,114.918,1.950,,,,20101210,220708,1.00 754FAEF21D0B9F84,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,095519,20101214,25000.00,100.000,5.499,,,,20101210,220708,1.00 063342C14D43345D,P,395460R67,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20110201,,,20101210,094712,20101215,685000.00,100.594,0.340,,,,20101210,220708,1.00 9BF323DCE435700F,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101210,095528,20101215,10000.00,103.094,4.649,,,,20101210,220708,1.00 2A81ACC146F01ED2,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101210,095529,20101215,10000.00,101.330,4.783,,,,20101210,220708,1.00 4EF979C98746E25D,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20101210,095529,20101215,15000.00,97.500,5.179,,,,20101210,220708,1.00 63232C68AF5AB1FA,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101210,095528,20101215,60000.00,59.552,8.858,,,,20101210,220708,1.00 59070B7FC7A15815,S,56879EFX2,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,2.500,20130601,,,20101210,095522,20101215,25000.00,101.438,1.899,,,,20101210,220708,1.00 64F6D19A4BA745E5,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,095525,20101215,25000.00,100.000,5.000,,,,20101210,220708,1.00 1DD10844C686644E,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101210,095528,20101215,10000.00,66.079,4.000,,,,20101210,220708,1.00 E619673AFC748F54,D,56879EFX2,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,2.500,20130601,,,20101210,095522,20101215,25000.00,100.938,,,,,20101210,220708,1.00 C038080363C2B352,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,095525,20101215,25000.00,98.125,,,,,20101210,220708,1.00 19A7881C824686C6,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101210,095210,20101215,10000.00,95.625,,,,,20101210,220708,1.00 977F3DEA231123CD,D,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20101210,095432,20101215,25000.00,104.110,,,,,20101210,220708,1.00 F4A3941354D1861C,S,432134AH7,HILLSBORO ORE WTR REV ,20031001,3.300,20111201,,,20101210,095531,20101215,5000.00,101.957,1.244,,,,20101210,220708,1.00 2FE17DE2097FC495,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,,,20101210,095525,20101215,100000.00,103.000,5.605,,,,20101210,220708,1.00 91ECE38C10A7C6AE,S,592112AS5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20230201,,,20101210,095537,20101215,15000.00,105.714,3.500,,,,20101210,220708,1.00 43601E1179F4D0A9,S,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20101210,095500,20101215,10000.00,97.253,5.483,,,,20101210,220708,1.00 7D7DA075876165F5,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,095505,20101215,25000.00,100.350,8.363,,,,20101210,220708,1.00 0BA26D98865B6071,S,231266EG8,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20171101,,,20101210,095103,20101215,340000.00,116.391,2.400,,,,20101210,220708,1.00 C3411212EFAC28BD,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101210,095536,20101215,20000.00,103.273,2.414,,,,20101210,220708,1.00 A491B08B59491507,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101210,095538,20101216,20000.00,101.764,6.650,,,,20101210,220708,1.00 31020C558D533512,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20101210,095500,20101215,40000.00,99.250,5.383,,,,20101210,220708,1.00 C1EF178428B9EA71,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101210,095523,20101215,50000.00,92.447,5.000,,,,20101210,220708,1.00 DF675FD74D4C487C,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101210,095536,20101215,20000.00,102.773,,,,,20101210,220708,1.00 50CB07E3F166C6A8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095545,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00 A76590045057E224,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095547,20101222,5000.00,100.050,5.243,,,,20101210,220708,1.00 FB7877D224731113,S,927793JY6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20190401,,,20101210,095547,20101215,40000.00,74.991,3.500,,,,20101210,220708,1.00 1A8123E6E8470685,D,927793JY6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20190401,,,20101210,095547,20101215,40000.00,73.991,,,,,20101210,220708,1.00 65297E287CF3D6AF,S,969281CM4,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,6.000,20330901,,,20101210,095500,20101215,25000.00,95.000,6.420,,,,20101210,220708,1.00 55F0D67A0FC0E6BD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,093448,20101215,30000.00,102.250,7.979,,,,20101210,220708,1.00 9146D1C1911F1B7C,S,416414U73,HARTFORD CONN ,20040715,4.250,20170815,,,20101210,095527,20101215,100000.00,103.959,2.700,,,,20101210,220708,1.00 7900D1E0F3D67D7E,S,198558LP1,COLUMBIA TENN PUB IMPT,20080820,4.150,20220601,,,20101210,095500,20101215,25000.00,102.253,3.800,,,,20101210,220708,1.00 1A8151E534C16844,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095549,20101222,25000.00,99.998,5.250,,,,20101210,220708,1.00 BAEDD30A6C2A6E7A,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20101210,095552,20101215,20000.00,99.777,6.298,,,,20101210,220708,1.00 C3534FFE862C73F2,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,095427,20101215,250000.00,97.675,,P,,,20101210,220708,1.00 8E23D8D3ED6B532A,D,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20101210,095353,20101215,50000.00,94.000,,,,,20101210,220708,1.00 284460104A01F220,D,34073JPF0,FLORIDA HSG FIN CORP MTG-BRISTOL BAY APTS-SER T,20031015,4.700,20190501,,,20101210,095501,20101215,35000.00,100.279,,,,,20101210,220708,1.00 BE31919A572908B9,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101210,095549,20101215,50000.00,91.600,5.500,,,,20101210,220708,1.00 B12198FD75E9D5C8,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101210,095319,20101215,25000.00,98.750,,,,,20101210,220708,1.00 4893560CA0A786C0,S,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20101210,095558,20101215,25000.00,117.696,4.290,,,,20101210,220708,1.00 6E1034135DE61EDC,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101210,095559,20101215,10000.00,96.625,6.649,,,,20101210,220708,1.00 17E8B3B41FC44C55,P,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101210,095600,20101215,1MM+,90.529,5.700,,,,20101210,220708,1.00 B82253F2F31F34D4,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101210,095600,20101215,20000.00,103.273,2.414,,,,20101210,220708,1.00 E744A4C29EE044F4,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101210,095600,20101215,20000.00,102.773,,,,,20101210,220708,1.00 5ECEA6BB848660A0,D,809545MX1,SCOTT CNTY KY SCH DIST FIN ,20070201,4.250,20260201,,,20101210,095518,20101215,50000.00,97.500,,,,,20101210,220708,1.00 FEEAF20A0E8D7070,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,095537,20101215,100000.00,97.884,,S,,,20101210,220708,1.00 D0EB3227182D9797,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,095612,20101228,5000.00,100.500,5.930,,,,20101210,220708,1.00 7AECC72393FD176A,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101210,095602,20101215,5000.00,97.500,5.340,,,,20101210,220708,1.00 AC90B3CCE01E37B3,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,Y,,20101210,095608,20101216,25000.00,101.800,4.021,,,,20101210,220708,1.00 CA3A9EA3770CECAC,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101210,095602,20101215,50000.00,114.655,3.786,,,,20101210,220708,1.00 73C5A35614B47CF2,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101210,095611,20101215,20000.00,100.201,4.961,,,,20101210,220708,1.00 B89F89014A2F9073,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101210,095602,20101215,5000.00,95.900,,,,,20101210,220708,1.00 E1A7832815CEDA34,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101210,095300,20101215,100000.00,91.289,,,,,20101210,220708,1.00 F4C6E16399652D64,D,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101210,095611,20101215,20000.00,98.325,,,,,20101210,220708,1.00 1CF718EDD32F8909,D,416414U73,HARTFORD CONN ,20040715,4.250,20170815,,,20101210,095527,20101215,100000.00,103.959,,,,,20101210,220708,1.00 9A874F4D211A9D93,D,34073JPF0,FLORIDA HSG FIN CORP MTG-BRISTOL BAY APTS-SER T,20031015,4.700,20190501,,,20101210,095449,20101215,35000.00,100.529,,,,,20101210,220708,1.00 513BE843F7343DEE,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101210,095611,20101215,25000.00,96.183,,,,,20101210,220708,1.00 85C773D64D296ACD,S,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20101210,095616,20101215,10000.00,101.850,5.987,,,,20101210,220708,1.00 D16FFB3BE870EE71,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,095240,20101215,360000.00,98.119,5.822,,,Y,20101210,220708,1.00 287AFBE0319E7325,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101210,095559,20101210,1MM+,100.000,0.000,,,,20101210,220708,1.00 E7C5304366B8C4E5,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101210,095611,20101215,25000.00,97.683,6.640,,,,20101210,220708,1.00 09676264A1BC80AC,D,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101210,095421,20101215,350000.00,99.250,,,,,20101210,220708,1.00 5C80D968754D7746,S,704646AT5,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.375,20260601,,,20101210,095624,20101215,20000.00,94.700,4.867,,,,20101210,220708,1.00 54EA5DDFFBC52FC7,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,095614,20101215,25000.00,105.111,2.259,,,,20101210,220708,1.00 E4A0B225B1758FB8,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101210,095621,20101215,80000.00,98.148,5.589,,,,20101210,220708,1.00 4B5102EEF3B771F5,P,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20101210,095604,20101210,1MM+,100.000,0.000,,,,20101210,220708,1.00 70FBCBB76DF7C023,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101210,095133,20101215,100000.00,91.518,,,,,20101210,220708,1.00 49BCEA012DCF3104,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,095628,20101215,10000.00,99.000,5.067,,,,20101210,220708,1.00 51D357CB51776342,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101210,095629,20101215,5000.00,99.013,4.350,,,,20101210,220708,1.00 169079D9C22F0367,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095629,20101222,20000.00,99.000,5.332,,,,20101210,220708,1.00 AF8AB281A64A06AB,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,095629,20101215,25000.00,99.000,5.067,,,,20101210,220708,1.00 D649CFA4A226408F,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,095632,20101229,5000.00,100.000,4.599,,,,20101210,220708,1.00 4CD0F91FE5D43F15,S,762197DX6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.000,20140915,,,20101210,095527,20101214,20000.00,100.000,2.000,,,,20101210,220708,1.00 60DC4CB96FFAC08E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095626,20101222,25000.00,99.998,5.250,,,,20101210,220708,1.00 972E92BD41A98215,D,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20101210,094800,20101215,225000.00,101.512,,,,,20101210,220708,1.00 8BF8370DE705C8F1,D,64983TCX9,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,3.250,20130701,,,20101210,095536,20101215,25000.00,103.050,,,,,20101210,220708,1.00 E2196E157760D217,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095637,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00 6F78E2E80BA959F1,S,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20101210,095637,20101215,25000.00,104.076,3.704,,,,20101210,220708,1.00 51091613201027AB,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101210,095313,20101215,1MM+,92.925,5.530,,,,20101210,220708,1.00 FABA63B438B7389D,D,545438DN0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.875,20240801,,,20101210,093915,20101215,225000.00,92.715,,,,,20101210,220708,1.00 CFF393D21E323C54,S,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101210,095639,20101215,200000.00,100.500,4.870,,,,20101210,220708,1.00 4D915C9F0CF7450D,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101210,095627,20101215,50000.00,100.960,4.721,,,,20101210,220708,1.00 9905D9822E0E9CC3,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,095641,20101215,95000.00,100.000,5.000,,,,20101210,220708,1.00 77625C7CD986A384,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,095641,20101215,75000.00,100.000,5.000,,,,20101210,220708,1.00 C8EAAE7B32051F53,S,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20101210,095310,20101215,50000.00,106.211,5.250,,,,20101210,220708,1.00 E9E0133B355F596C,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101210,095616,20101221,25000.00,100.976,4.550,,,,20101210,220708,1.00 14689479623F7688,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101210,095627,20101215,50000.00,100.860,,,,,20101210,220708,1.00 05CDA8082475AA31,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101210,095611,20101215,25000.00,96.183,,,,,20101210,220708,1.00 D2D404BF69859FF8,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,095641,20101215,75000.00,99.000,,,,,20101210,220708,1.00 EA7EED37B97ADE54,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101210,095600,20101216,25000.00,109.745,2.129,,,,20101210,220708,1.00 330CC085860C906F,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20170701,Y,,20101210,095642,20101222,5000.00,100.977,4.864,,,,20101210,220708,1.00 3262819355BDD657,S,084719AS2,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20270701,Y,,20101210,095642,20101222,5000.00,101.302,5.068,,,,20101210,220708,1.00 998943BCD6FF41C8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,095645,20101215,5000.00,103.000,8.073,,,,20101210,220708,1.00 1FA591FB800CA58B,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,095647,20101215,5000.00,102.875,4.638,,,,20101210,220708,1.00 220481F744441D0D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095648,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00 6B99A7890D9BE6E0,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101210,095635,20101215,35000.00,99.180,5.074,,,,20101210,220708,1.00 78BD7EB3C5C726AA,S,59333MQS7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20210801,,,20101210,095640,20101215,25000.00,105.450,4.158,,,,20101210,220708,1.00 1CA332ADE57B71D1,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101210,095643,20101215,60000.00,103.275,6.040,,,,20101210,220708,1.00 393839CD44BB2619,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,095521,20101215,250000.00,97.310,,S,,,20101210,220708,1.00 D72DA58596C6D206,S,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,Y,,20101210,095640,20101215,10000.00,98.500,5.101,,,,20101210,220708,1.00 B5768636400918D3,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101210,095649,20101215,5000.00,99.500,5.291,,,,20101210,220708,1.00 02BBE0106F6E92B4,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,095653,20101215,20000.00,102.872,4.621,,,,20101210,220708,1.00 968DA0E3C122A54F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095653,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00 13AFBADB43106D82,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101210,095656,20101215,10000.00,90.600,5.161,,,,20101210,220708,1.00 5547FDC5A335F738,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,095315,20101215,1MM+,101.006,1.104,,,,20101210,220708,1.00 E5962A5D378A0AA4,S,59259RH72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20121115,,,20101210,095614,20101215,20000.00,106.587,1.500,,,,20101210,220708,1.00 7A005E1E3F4F8A93,P,955819NQ6,WEST SHORE PA SCH DIST SER A,20041015,3.500,20141115,,,20101210,095656,20101215,50000.00,101.133,2.243,,,,20101210,220708,1.00 36DBB22FF0F7B789,S,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20101210,095640,20101215,350000.00,111.833,1.480,,,,20101210,220708,1.00 2FD81D05BAFCD79C,S,616108AW6,MOORESVILLE N C CTFS PARTN ,20031115,4.600,20290201,,,20101210,095655,20101215,10000.00,97.000,4.850,,,,20101210,220708,1.00 3DAFB02608C026A1,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,094933,20101215,390000.00,98.119,5.822,,,Y,20101210,220708,1.00 3B0E6772C1620792,P,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20101210,095610,20101215,50000.00,93.750,5.474,,,,20101210,220708,1.00 D497CC7567A3DBEF,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101210,094400,20101215,60000.00,90.125,,,,,20101210,220708,1.00 7DF28255AA6F9CCF,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20101210,095624,20101215,50000.00,96.250,5.279,,,,20101210,220708,1.00 2296902B7CD59562,S,403732DR8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20260701,,,20101210,095702,20101215,20000.00,98.649,5.127,,,,20101210,220708,1.00 F6B7E66A5B7EB7CA,S,61370XAR2,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20260301,,,20101210,095530,20101215,15000.00,101.090,4.132,,,,20101210,220708,1.00 867448FE35E8257C,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101210,095457,20101216,25000.00,99.325,5.172,,,,20101210,220708,1.00 AAD47BB4672AB765,D,403732DR8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20260701,,,20101210,095702,20101215,20000.00,97.649,,,,,20101210,220708,1.00 1CBA19BF474D09B0,D,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20101210,095222,20101215,400000.00,106.312,,,,,20101210,220708,1.00 C4643875083739CC,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101210,095600,20101215,50000.00,112.655,,,,,20101210,220708,1.00 0EEE8D530B855ABE,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101210,095559,20101215,50000.00,112.780,,,,,20101210,220708,1.00 135CE370A94CB363,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101210,095705,20101215,50000.00,91.499,5.087,,,,20101210,220708,1.00 D2F2BD983DEE1775,S,604622AE0,MIRAMAR FLA CAP IMPT REV ,20050914,3.500,20151001,,,20101210,095706,20101215,20000.00,100.750,3.287,,,,20101210,220708,1.00 6F4C3616F2697D9F,S,405684FP1,HALF HOLLOW HILLS CENT SCH ,20030415,4.250,20200415,,,20101210,095706,20101215,5000.00,102.225,3.250,,,,20101210,220708,1.00 5D9FD23C45085323,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,095700,20101215,25000.00,105.111,2.259,,,,20101210,220708,1.00 850BB2EA90AEA455,D,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20101210,095429,20101215,25000.00,104.235,,,,,20101210,220708,1.00 79F47DDD3B791EC5,S,032591MK2,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.375,20190801,,,20101210,095528,20101215,975000.00,107.926,0.480,,,,20101210,220708,1.00 2F56EDFB07F8EE40,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101210,095702,20101213,10000.00,100.000,,,,,20101210,220708,1.00 73A789F649A797EE,S,507689EG8,LAKE CENTRAL SCH CORP IND SER A,20101130,1.250,20130115,,,20101210,095707,20101215,20000.00,99.488,1.500,,,,20101210,220708,1.00 86FA29890B4E6F04,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,095711,20101215,5000.00,103.000,8.073,,,,20101210,220708,1.00 B4122A9EB6345AA8,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101210,095655,20101215,20000.00,92.643,4.804,,,,20101210,220708,1.00 431F3E8D845DA9F5,D,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101210,095553,20101215,20000.00,92.443,,,,,20101210,220708,1.00 BB76F4D85F282796,S,59259RH72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20121115,,,20101210,095558,20101215,25000.00,106.587,1.500,,,,20101210,220708,1.00 0C8CE112CCA26D8B,P,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20101210,095517,20101213,10000.00,102.000,2.946,,,,20101210,220708,1.00 553996A605376E34,D,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20101210,095645,20101215,25000.00,103.076,,,,,20101210,220708,1.00 C2F3DB8D1F73A271,D,604622AE0,MIRAMAR FLA CAP IMPT REV ,20050914,3.500,20151001,,,20101210,095713,20101215,20000.00,99.850,,,,,20101210,220708,1.00 55BBE9CED47A5549,D,914115VF4,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20341101,,,20101210,095610,20101215,5000.00,87.390,,,,,20101210,220708,1.00 A96B375C9959B126,D,5628945F8,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.000,20121215,Y,,20101210,095000,20101215,205000.00,99.750,,,,,20101210,220708,1.00 5BD6881AEE942236,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101210,095700,20101215,50000.00,104.753,3.711,,,,20101210,220708,1.00 A96210E5090CE8AB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,095717,20101215,5000.00,99.500,5.040,,,,20101210,220708,1.00 9304603D943F19D1,S,184153EV2,CLAYTON CNTY GA HOSP AUTH REV REF-TAXABLE-SOUTHN REGL,20101216,3.750,20170801,Y,,20101210,095700,20101216,25000.00,100.250,3.707,,,,20101210,220708,1.00 2762662F3FA9DD9F,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101210,095716,20110103,5000.00,90.042,4.331,,,,20101210,220708,1.00 C184445B9C4417CA,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,095717,20101215,10000.00,100.000,4.750,,,,20101210,220708,1.00 7F2197731E6C02D9,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101210,095618,20101215,80000.00,97.622,,,,,20101210,220708,1.00 E2846309B1EED3F7,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101210,095617,20101215,80000.00,97.747,,,,,20101210,220708,1.00 F2A81B627B3484BE,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101210,095700,20101215,10000.00,106.188,3.335,,,,20101210,220708,1.00 A0F42DF15C2BE6C5,S,800618AV2,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.375,20200601,Y,,20101210,095724,20101222,25000.00,100.450,3.318,,,,20101210,220708,1.00 CE51F706AAAA76FF,P,968261KQ9,WILKES-BARRE PA AREA SCH DIST ,20050401,4.000,20190401,,,20101210,095702,20101215,10000.00,100.294,3.924,,,,20101210,220708,1.00 1147E7A55C025959,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101210,095715,20101215,10000.00,113.794,4.300,,,,20101210,220708,1.00 370333516A03984F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095716,20101222,50000.00,99.875,5.260,,,,20101210,220708,1.00 F215FF72B06ED4F6,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,095718,20101215,50000.00,100.000,5.000,,,,20101210,220708,1.00 DD17F8F5272447B4,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101210,095721,20101215,10000.00,100.745,5.395,,,,20101210,220708,1.00 9657FEF4FAA88B37,S,953699BP9,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,2.100,20140801,Y,,20101210,095724,20101229,20000.00,100.000,2.100,,,,20101210,220708,1.00 B14D150688EB5532,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101210,095715,20101215,10000.00,111.919,,,,,20101210,220708,1.00 EB6C625F3DF230BE,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101210,095723,20101213,40000.00,100.000,,,,,20101210,220708,1.00 9F48F6485E94D3C7,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095716,20101222,50000.00,98.000,,,,,20101210,220708,1.00 87125A238E256AD4,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,095718,20101215,50000.00,99.000,,,,,20101210,220708,1.00 725B810B1D4A2AD5,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101210,095625,20101215,50000.00,100.860,,,,,20101210,220708,1.00 5DEFF1A595920D4C,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101210,095721,20101215,10000.00,99.370,,,,,20101210,220708,1.00 C1081B8668AD51AD,S,927676KG0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20121001,,,20101210,095341,20101215,100000.00,105.259,2.000,,,,20101210,220708,1.00 505F99C08757A23E,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101210,095728,20101215,25000.00,104.625,4.594,,,,20101210,220708,1.00 BC7C84FBA016D0F1,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,095727,20101215,155000.00,99.198,5.800,,,,20101210,220708,1.00 52333FEF5A7AC8E9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095706,20101222,650000.00,97.712,5.442,,,,20101210,220708,1.00 B2C7CBB2C11A8864,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101210,095730,20101215,10000.00,99.213,5.050,,,,20101210,220708,1.00 51006539B9354D39,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101210,095729,20101215,10000.00,97.867,5.000,,,,20101210,220708,1.00 5FF83B4BF84B1AE0,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101210,095730,20101215,50000.00,99.166,4.455,,,,20101210,220708,1.00 A957AB18C3094B55,D,184153EV2,CLAYTON CNTY GA HOSP AUTH REV REF-TAXABLE-SOUTHN REGL,20101216,3.750,20170801,Y,,20101210,095423,20101216,25000.00,100.250,,,,,20101210,220708,1.00 8A9B11BAFA8A300B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101210,095700,20101215,250000.00,99.950,5.004,,,,20101210,220708,1.00 ACB01E6B77F90C11,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095744,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00 DE30F6AD1CDE734F,S,915137SY0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20150815,,,20101210,095742,20101215,35000.00,115.373,1.800,,,,20101210,220708,1.00 DA75831F1E13F0E0,S,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101210,095726,20101215,5000.00,108.265,3.158,,,,20101210,220708,1.00 C91B986DA100A8A2,D,649870DG4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20030325,5.000,20330315,,,20101210,095340,20101215,25000.00,107.512,,,,,20101210,220708,1.00 2F4661F2FA285AE2,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101210,095715,20101215,5000.00,105.984,4.507,,,,20101210,220708,1.00 73CCC397D5A0B934,S,769047GD7,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20120801,,,20101210,095700,20101215,50000.00,106.441,1.000,,,,20101210,220708,1.00 F247147903F44972,S,809545MX1,SCOTT CNTY KY SCH DIST FIN ,20070201,4.250,20260201,,,20101210,095500,20101215,50000.00,99.577,4.288,,,,20101210,220708,1.00 29DE8BA08925907A,S,59259RH72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20121115,,,20101210,095658,20101215,10000.00,106.587,1.500,,,,20101210,220708,1.00 B7A98C968950ABFC,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101210,095715,20101215,5000.00,105.824,,,,,20101210,220708,1.00 0DA49DC19B52BEC4,D,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101210,095720,20101215,5000.00,108.065,,,,,20101210,220708,1.00 37CB716FF134B57A,D,809545MX1,SCOTT CNTY KY SCH DIST FIN ,20070201,4.250,20260201,,,20101210,095500,20101215,50000.00,97.625,,,,,20101210,220708,1.00 71850AAFD1AB6E09,S,9147437K9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.900,20260701,Y,,20101210,095745,20101229,50000.00,100.000,4.900,,,,20101210,220708,1.00 F2D720ABC88482C7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,095743,20101215,10000.00,98.650,5.341,,,,20101210,220708,1.00 65D9FF629CB733B8,S,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20101210,095747,20101215,15000.00,96.327,4.895,,,,20101210,220708,1.00 C3C6008F6F8339D7,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101210,095743,20101213,65000.00,100.000,,,,,20101210,220708,1.00 E1B1FEC329468576,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,095131,20110106,500000.00,96.268,,P,,,20101210,220708,1.00 74E0C92AAA10B41C,D,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20101210,095747,20101215,15000.00,94.577,,,,,20101210,220708,1.00 981D154F7684F557,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,095700,20101215,40000.00,100.996,4.871,,,,20101210,220708,1.00 4607EFF8CC24B6E6,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,091820,20101215,25000.00,86.400,5.057,,,,20101210,220708,1.00 59DDE347F60EA68B,S,889855WS7,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,3.000,20160215,,,20101210,095714,20101215,115000.00,105.640,1.850,,,,20101210,220708,1.00 C1F117D14F8BEB58,D,546279XD7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT/NSU-A,20060511,4.750,20210401,,,20101210,095632,20101215,20000.00,95.750,,S,,,20101210,220708,1.00 18FD6CF3B5D94271,S,488764TR2,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,2.705,20140201,Y,,20101210,095658,20101223,50000.00,100.607,2.500,,,,20101210,220708,1.00 1A179FE68EF36E2A,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,095749,20101215,10000.00,100.800,5.144,,,,20101210,220708,1.00 0B349C9184AD32FE,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,095754,20110106,40000.00,100.815,4.888,,,,20101210,220708,1.00 E2E791D928DFAC5A,S,69069AAA8,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A,20090623,6.250,20390601,,,20101210,095755,20101215,15000.00,104.265,5.609,,,,20101210,220708,1.00 D3F8D796418538CA,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101210,095755,20101215,15000.00,104.920,4.500,,,,20101210,220708,1.00 19D4F35A579410AC,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101210,095645,20101215,90000.00,91.499,4.600,,,,20101210,220708,1.00 607168FC1486F53A,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,Y,,20101210,095736,20101215,20000.00,100.000,4.999,,,,20101210,220708,1.00 5BD83FE06B6B5A58,D,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20101210,095630,20101215,350000.00,111.761,,,,,20101210,220708,1.00 872A10608DA17178,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,095800,20101215,10000.00,99.996,5.000,,,,20101210,220708,1.00 A203CEE28176E702,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101210,095802,20101215,10000.00,89.500,5.460,,,,20101210,220708,1.00 6700D15330344AD9,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101210,094455,20101215,45000.00,79.250,,S,,,20101210,220708,1.00 DF3AA72D05FBD38B,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101210,095758,20101215,5000.00,99.450,4.797,,,,20101210,220708,1.00 68D99FA30ADD1EDA,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20101210,095751,20101215,20000.00,112.193,2.650,,,,20101210,220708,1.00 E43B1F22E2808FBA,S,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20101210,095500,20101215,100000.00,107.009,1.864,,,,20101210,220708,1.00 F0E03B478E6F0086,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,Y,,20101210,095806,20101215,10000.00,99.768,4.525,,,,20101210,220708,1.00 A05B619899BCD7E4,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101210,095743,20101215,15000.00,93.600,5.727,,,,20101210,220708,1.00 8921F760CEE62194,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101210,095807,20101213,10000.00,100.000,,,,,20101210,220708,1.00 77E5E81D771E52A5,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,Y,,20101210,095806,20101215,10000.00,99.642,,,,,20101210,220708,1.00 F0D0E84BCF621763,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,095814,20101215,5000.00,101.520,7.216,,,,20101210,220708,1.00 624D5ED623DFCEE2,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,095800,20101215,20000.00,100.996,4.871,,,,20101210,220708,1.00 7541B8B4B0CBD85E,S,630360CY9,NAPA VALLEY CALIF CMNTY REF,20061130,3.750,20110801,,,20101210,095700,20101215,100000.00,101.842,0.801,,,,20101210,220708,1.00 A007FFECE885F7D6,S,702282LC6,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,3.500,20120801,,,20101210,095700,20101215,25000.00,103.613,1.250,,,,20101210,220708,1.00 BB2BCF0D7181B16D,S,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20101210,095800,20101215,75000.00,106.079,1.300,,,,20101210,220708,1.00 0D2E6A69156D0AAB,S,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101210,095415,20101215,1000000.00,104.706,4.360,,,,20101210,220708,1.00 869CED59EBED034E,S,0837616X9,BERGEN CNTY N J GEN IMPT,20020401,4.125,20120401,,,20101210,095600,20101210,75000.00,104.051,1.000,,,,20101210,220708,1.00 D0D80E5882802EE6,P,34073MJ94,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.625,20160401,,,20101210,094926,20101215,125000.00,100.472,5.001,,,,20101210,220708,1.00 D009F930DC6F0A17,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101210,095300,20101215,100000.00,111.140,3.600,,,,20101210,220708,1.00 140BBB68D9F6D887,S,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20101210,095300,20101215,200000.00,112.191,3.360,,,,20101210,220708,1.00 ED2C3B9181FF30BE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095820,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00 22FC0C5A03652829,D,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101210,095415,20101215,1000000.00,104.175,,,,,20101210,220708,1.00 D5BD33E91AD8E660,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101210,095700,20101215,5000.00,105.324,,,,,20101210,220708,1.00 CD6C87692F66F987,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,095325,20101215,50000.00,97.869,,,,,20101210,220708,1.00 B027620BC95294A4,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101210,095722,20101214,25000.00,99.500,5.048,,,,20101210,220708,1.00 35F8F10CB79B4620,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101210,095754,20101215,10000.00,102.364,4.945,,,,20101210,220708,1.00 E5089E69845B39AB,S,675740PR9,OCTORARA PA AREA SCH DIST SER B,20100209,2.100,20150401,,,20101210,095819,20101215,10000.00,100.856,1.891,,,,20101210,220708,1.00 BB80D4F15EB67390,D,675740PR9,OCTORARA PA AREA SCH DIST SER B,20100209,2.100,20150401,,,20101210,095819,20101215,10000.00,99.731,,,,,20101210,220708,1.00 69CFA7609A42B82A,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101210,095714,20101215,5000.00,105.824,,,,,20101210,220708,1.00 A3425AD777AE12F2,P,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20101210,095826,20101214,10000.00,98.000,5.305,,,,20101210,220708,1.00 608DFF149E7337BF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095827,20101215,30000.00,102.250,7.979,,,,20101210,220708,1.00 F82E4794115792A3,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101210,095829,20101214,20000.00,98.000,5.325,,,,20101210,220708,1.00 70704482E679006D,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101210,095827,20101223,10000.00,100.000,4.999,,,,20101210,220708,1.00 315D858CB8D2AA4E,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101210,095758,20101210,810000.00,100.000,0.000,,,,20101210,220708,1.00 282BA93451A579EA,S,373383CN6,GEORGIA ST SER B,19980701,5.500,20110701,,,20101210,095820,20101215,15000.00,102.436,1.001,,,,20101210,220708,1.00 08EBDF475C8A78F0,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101210,095824,20101215,25000.00,95.093,5.355,,,,20101210,220708,1.00 7C0EBE8872885461,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101210,095827,20101213,30000.00,100.000,,,,,20101210,220708,1.00 C47CA65CF6D9310D,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101210,095816,20101215,25000.00,94.093,,,,,20101210,220708,1.00 40B264D7D7D24266,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095835,20101222,10000.00,100.050,5.243,,,,20101210,220708,1.00 5E14833491202F44,S,915137SY0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20150815,,,20101210,095830,20101215,25000.00,115.373,1.800,,,,20101210,220708,1.00 F8EE3A330C0B4510,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101210,095831,20101215,5000.00,98.500,5.115,,,,20101210,220708,1.00 9CE324D282F77237,P,661292TC6,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A,20060503,4.250,20201201,,,20101210,095832,20101215,10000.00,101.312,4.000,,,,20101210,220708,1.00 82D0414C2BE9D237,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,095829,20101222,20000.00,99.500,5.534,,,,20101210,220708,1.00 456302F740AF4CB9,S,64983TCX9,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,3.250,20130701,,,20101210,095835,20101215,25000.00,103.175,1.964,,,,20101210,220708,1.00 FB9AF90EBF77CABC,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,095835,20101220,15000.00,98.200,5.123,,,,20101210,220708,1.00 7512BC8CF79FC7D1,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,095829,20101222,20000.00,97.625,,,,,20101210,220708,1.00 88A0780C035B1752,D,64983TCX9,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,3.250,20130701,,,20101210,095529,20101215,25000.00,103.175,,,,,20101210,220708,1.00 6D31F0AC9A949D75,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,095835,20101220,15000.00,96.536,,,,,20101210,220708,1.00 14023D95D1165DAB,P,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101210,095500,20101223,15000.00,99.750,6.322,,,,20101210,220708,1.00 9779681C6F830A4F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095839,20101215,20000.00,102.250,7.979,,,,20101210,220708,1.00 730577C64B728EE8,S,9147437K9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.900,20260701,Y,,20101210,095838,20101229,20000.00,100.000,4.900,,,,20101210,220708,1.00 E495240B36038C06,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101210,095833,20101222,100000.00,100.396,4.947,,,,20101210,220708,1.00 8FD7B5726AFB4B2B,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101210,095837,20101215,75000.00,99.166,4.455,,,,20101210,220708,1.00 5B2C065E9BB8A567,P,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20101210,095829,20101214,50000.00,103.011,3.134,,,,20101210,220708,1.00 0CD50B65AAB5A8DF,S,848627GG4,SPLENDORA TEX INDPT SCH DIST ,20020815,6.250,20110215,,,20101210,095632,20101222,50000.00,100.768,1.004,,,,20101210,220708,1.00 7AAC370CF7CC64AE,S,416660CB2,HARTFORD N Y CENT SCH DIST ,20091222,2.750,20150615,,,20101210,095645,20101215,150000.00,102.344,2.200,,,,20101210,220708,1.00 4C81FF8DEBB0FCF1,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,095732,20101215,30000.00,101.993,,,,,20101210,220708,1.00 6EECB95B6D9B26E8,S,077077FB6,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,5.000,20150615,,,20101210,095813,20101215,25000.00,108.282,1.980,,,,20101210,220708,1.00 310D9F7D19B90B55,S,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20101210,095817,20101215,15000.00,100.093,5.111,,,,20101210,220708,1.00 140DFDFE01B401A3,S,500422MQ0,KOKOMO IND SEW WKS REV SER A,20051221,4.500,20230801,,,20101210,095839,20101215,10000.00,100.549,4.378,,,,20101210,220708,1.00 D2DD9B3F126F35A6,S,725894AQ2,PLACENTIA-YORBA LINDA CALIF SER A,20020619,4.300,20150801,,,20101210,095807,20101215,150000.00,106.169,0.490,,,,20101210,220708,1.00 86286C04E5CA77C5,D,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20101210,095817,20101215,15000.00,99.993,,,,,20101210,220708,1.00 217833FB1E91D1AB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095850,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00 08C13A1F06841099,S,57419PHC6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.850,20470901,,,20101210,095847,20101215,10000.00,90.000,5.485,,,,20101210,220708,1.00 190565FF9F6531D2,D,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20101210,095750,20101215,20000.00,111.491,,,,,20101210,220708,1.00 3C146DECD62F1D03,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101210,095858,20101215,20000.00,105.172,2.634,,,,20101210,220708,1.00 3F06FE7EED5B9E8E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,095859,20101216,10000.00,101.375,6.014,,,,20101210,220708,1.00 CD3A480B28576353,S,447025JC2,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.297,20130901,,,20101210,095748,20101215,400000.00,99.726,1.400,,,,20101210,220708,1.00 AEF46882213CDD9B,D,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20101210,095800,20101215,250000.00,110.313,,,,,20101210,220708,1.00 A8FBA33DFB3071C8,S,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20101210,095811,20101215,225000.00,106.446,3.100,,,,20101210,220708,1.00 04542C717A5DF914,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101210,095850,20101213,5000.00,100.000,,,,,20101210,220708,1.00 18C64EF9AD2EFF5A,S,491325DW3,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,2.000,20110301,,,20101210,095637,20101215,100000.00,100.337,0.400,,,,20101210,220708,1.00 A36F13C32164E7AD,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101210,095848,20101213,50000.00,101.250,4.578,,,,20101210,220708,1.00 1C7E172817698C7F,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101210,095826,20101210,1MM+,100.000,0.000,,,,20101210,220708,1.00 7AD5B2D0FA554A47,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101210,095900,20101215,10000.00,98.893,5.324,,,,20101210,220708,1.00 A431B0829E9C9AC9,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101210,095856,20101231,5000.00,100.000,4.999,,,,20101210,220708,1.00 B3E86AA807A8F408,S,64971KLV6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.900,20240201,,,20101210,095816,20101215,25000.00,103.884,3.000,,,,20101210,220708,1.00 A81324E25F84816F,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101210,095857,20101215,5000.00,100.000,,,,Y,20101210,220708,1.00 5126888F189259D8,S,899645QT5,TULSA OKLA ,20080501,4.125,20200501,,,20101210,095700,20101215,250000.00,105.898,3.220,,,,20101210,220708,1.00 56DD980DB4233006,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101210,095905,20101215,10000.00,98.392,,,,,20101210,220708,1.00 2440BA2AA15597B9,S,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20101210,095800,20101215,250000.00,110.313,1.430,,,,20101210,220708,1.00 5751B8CDE39FE49E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095911,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00 0C094FED2175FD04,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,095904,20101229,20000.00,100.000,4.800,,,,20101210,220708,1.00 EDF7A49DBD583030,S,490303JK1,KENT CNTY MICH BLDG AUTH REF,20100608,4.000,20200601,,,20101210,095900,20101215,50000.00,104.095,3.488,,,,20101210,220708,1.00 DACA6A774AC9E5DE,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20101210,095906,20101213,5000.00,100.000,,,,,20101210,220708,1.00 9EC618713DE2782F,S,915137SY0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20150815,,,20101210,095909,20101215,200000.00,115.373,1.800,,,,20101210,220708,1.00 757770D8C38D0668,S,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20101210,095909,20101215,25000.00,100.000,2.250,,,,20101210,220708,1.00 7D6D9757497303B8,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101210,095450,20101215,205000.00,100.435,,S,,,20101210,220708,1.00 A1582D544FE270CF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,095815,20101215,1MM+,100.791,,,,,20101210,220708,1.00 BFDED9BD2BB62141,P,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101210,095900,20101221,1MM+,97.991,6.280,,,,20101210,220708,1.00 985BA5019EA557AE,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101210,095918,20101215,20000.00,87.922,4.771,,,,20101210,220708,1.00 2B768917569EF337,P,90565LFV8,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.750,20271001,,,20101210,095910,20101215,100000.00,94.841,5.214,,,,20101210,220708,1.00 3EC6C95691820D10,S,958697HJ6,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20170101,,,20101210,095801,20101215,25000.00,110.397,3.100,,,,20101210,220708,1.00 159AF270912216A6,D,500422MQ0,KOKOMO IND SEW WKS REV SER A,20051221,4.500,20230801,,,20101210,095839,20101215,10000.00,100.449,,,,,20101210,220708,1.00 BFE60B54AE838F41,D,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20101210,095816,20101215,15000.00,99.743,,,,,20101210,220708,1.00 D741D66AF675E013,D,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20101210,095815,20101215,15000.00,99.993,,,,,20101210,220708,1.00 A56A063B2D2209BB,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,095635,20101215,500000.00,97.310,,S,,,20101210,220708,1.00 471C8DE251541EED,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101210,095924,20101216,5000.00,100.000,3.999,,,,20101210,220708,1.00 251FD947486571AB,S,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20101210,095918,20101215,65000.00,121.430,1.652,,,,20101210,220708,1.00 193DBBC54153F7D0,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101210,095920,20101229,20000.00,101.993,4.243,,,,20101210,220708,1.00 29C3BFED44CE5DB2,S,196797QT4,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER A,19990701,5.000,20110901,,,20101210,095843,20101215,5000.00,98.829,6.699,,,,20101210,220708,1.00 F9ABB11CD74AFB88,S,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20101210,095902,20101215,10000.00,94.387,5.450,,,,20101210,220708,1.00 9E6E8E09E05A07C3,D,914115VF4,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20341101,,,20101210,095611,20101215,5000.00,86.890,,,,,20101210,220708,1.00 7DD8B790CC7AF119,P,90341UBM3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20240701,,,20101210,095900,20101215,75000.00,90.799,5.205,,,,20101210,220708,1.00 AAB26AB119822744,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101210,095924,20101216,125000.00,112.468,2.107,,,,20101210,220708,1.00 B7805C4CC8B3798F,S,965152HR5,WHITEHALL OHIO CITY SCH DIST REF,20031101,3.500,20111201,,,20101210,095925,20101215,50000.00,102.385,1.000,,,,20101210,220708,1.00 BB33D2205A304A85,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101210,095927,20101229,25000.00,99.999,3.750,,,,20101210,220708,1.00 AE44A86034E3186B,D,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101210,095927,20101229,25000.00,98.749,,,,,20101210,220708,1.00 33D762D8FE6E44AF,S,130333AV9,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190801,Y,,20101210,095918,20101215,250000.00,100.732,3.600,,,,20101210,220708,1.00 4771D255CD19B504,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101210,095852,20101210,1MM+,100.000,0.000,,,,20101210,220708,1.00 ACCB34C41B98ADE3,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101210,095908,20101210,1MM+,100.000,0.000,,,,20101210,220708,1.00 2E296266CFFCF236,D,077077FB6,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,5.000,20150615,,,20101210,095904,20101215,25000.00,108.231,,,,,20101210,220708,1.00 670724E9C34541B2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,095935,20101215,25000.00,100.064,4.987,,,,20101210,220708,1.00 84525F1F027B9103,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,095935,20101215,25000.00,98.189,,,,,20101210,220708,1.00 BA38F2A6E90246C8,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101210,095800,20101222,100000.00,98.961,,,,,20101210,220708,1.00 AE72572FCFFA23EF,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101210,095830,20101222,100000.00,99.021,,,,,20101210,220708,1.00 DE864575CA291BE3,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101210,095935,20101215,10000.00,99.900,4.757,,,,20101210,220708,1.00 EBFFD4305DC10447,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101210,095932,20101210,130000.00,100.000,,,,,20101210,220708,1.00 602362C48600967D,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101210,095935,20101215,10000.00,97.900,,,,,20101210,220708,1.00 383D89EC1143C746,P,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20101210,095359,20101215,60000.00,117.040,2.800,,,,20101210,220708,1.00 F6018796CB71A9D6,S,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101210,095500,20101223,15000.00,101.476,6.100,,,,20101210,220708,1.00 CE352F5FE0676E0E,S,451182FM6,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20150401,,,20101210,095926,20101215,20000.00,85.976,3.550,,,,20101210,220708,1.00 A73DED26EE29746C,S,45505UAF5,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20161101,,,20101210,095936,20101215,50000.00,110.849,2.974,,,,20101210,220708,1.00 2550973D87354063,S,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20101210,095923,20101215,15000.00,104.449,1.087,,,,20101210,220708,1.00 B3EB96CFA30219EB,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,Y,,20101210,095922,20101216,125000.00,111.268,,,,,20101210,220708,1.00 047A327738B39133,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101210,095944,20101215,5000.00,103.736,0.601,,,,20101210,220708,1.00 8A383624C3FE8D99,D,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20101210,095923,20101215,15000.00,104.349,,,,,20101210,220708,1.00 24BD4FF31329E85E,D,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20101210,095845,20101215,100000.00,108.961,,,,,20101210,220708,1.00 29B56DC37C313182,D,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20101210,095851,20101215,100000.00,109.449,,,,,20101210,220708,1.00 CDA7C3CD03437688,D,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20101210,095838,20101215,100000.00,109.499,,,,,20101210,220708,1.00 F59160143A027377,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20101210,095939,20101213,50000.00,101.940,4.198,,,,20101210,220708,1.00 C3070113D6A6BC50,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101210,095941,20101215,10000.00,99.166,4.455,,,,20101210,220708,1.00 04A43EB97D4443BA,P,355694E22,FREDERICK CNTY MD REF-PUB FACS,20030901,4.000,20160801,,,20101210,095941,20101215,25000.00,104.763,2.486,,,,20101210,220708,1.00 6393E32B76D72582,D,490303JK1,KENT CNTY MICH BLDG AUTH REF,20100608,4.000,20200601,,,20101210,095800,20101215,50000.00,103.871,,,,,20101210,220708,1.00 5289210479098AAD,D,490303JK1,KENT CNTY MICH BLDG AUTH REF,20100608,4.000,20200601,,,20101210,095851,20101215,50000.00,103.995,,,,,20101210,220708,1.00 8561168B4B168CCA,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101210,095951,20101215,10000.00,89.500,5.983,,,,20101210,220708,1.00 4C1F5C9D38D2BF81,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,095959,20101215,100000.00,100.000,5.000,,,,20101210,220708,1.00 E6E7C4851223A919,D,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101210,095400,20101215,115000.00,107.440,,,,,20101210,220708,1.00 5A944255143F4559,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,095959,20101215,100000.00,98.125,,,,,20101210,220708,1.00 9AB58D0EE4244773,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101210,095202,20101215,90000.00,118.190,,S,,,20101210,220708,1.00 4A5438FE22AB010C,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101210,095947,20101214,5000.00,98.000,7.165,,,,20101210,220708,1.00 BD1DBDF808FB3215,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095947,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00 613F876915471FB3,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101210,095948,20101223,10000.00,102.000,6.327,,,,20101210,220708,1.00 36775DEB82F1BE83,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095951,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00 659EF9BB8761846C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,095956,20101222,10000.00,100.050,5.243,,,,20101210,220708,1.00 4608F32FC2BE7BF8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095956,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00 EA6014A6067D82D9,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101210,095937,20101221,1MM+,97.991,,,,,20101210,220708,1.00 331C6C55C72DB455,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,095959,20101215,100000.00,102.000,8.016,,,,20101210,220708,1.00 8BB90BEECDB88074,P,147056BP9,CARY N C ENTERPRISE SYS REV COMB,20040501,4.750,20291201,,,20101210,100001,20101214,5000.00,99.121,4.821,,,,20101210,220708,1.00 97763C89F019D433,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101210,095950,20101215,10000.00,103.275,6.040,,,,20101210,220708,1.00 4BD64DA70E56042B,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101210,095934,20101210,1MM+,100.000,0.000,,,,20101210,220708,1.00 FD561C6A7E7F1A98,S,123457FH1,BUTLER CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20101230,5.000,20170901,Y,,20101210,095926,20101230,300000.00,115.932,2.400,,,Y,20101210,220708,1.00 67DC380EE90A460C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100004,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00 026535876E98697E,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101210,095706,20101215,15000.00,97.252,,,,,20101210,220708,1.00 3D712C4389E97A40,D,65820HE41,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20250601,,,20101210,095847,20101215,1MM+,104.159,,S,,,20101210,220708,1.00 44C62B756AD4C6BB,D,65820HE41,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20250601,,,20101210,095847,20101215,1MM+,104.109,,P,,,20101210,220708,1.00 7E41BC78A220DC90,S,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20101210,095951,20101215,20000.00,98.950,5.077,,,,20101210,220708,1.00 9B906DADEB93C340,S,9147436V6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20120701,Y,,20101210,100000,20110103,100000.00,102.822,1.336,,,,20101210,220708,1.00 978E78A40F477186,D,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20101210,095905,20101215,65000.00,119.417,,,,,20101210,220708,1.00 CD36632B339B4468,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101210,095957,20101215,50000.00,99.885,5.008,,,,20101210,220708,1.00 1F27E890A5C6CF98,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101210,100004,20101215,25000.00,97.950,4.644,,,,20101210,220708,1.00 0795A11D3B36BC17,S,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20101210,100009,20101215,150000.00,109.037,3.800,,,,20101210,220708,1.00 9B13F8AFA3E91057,S,499463JF5,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.000,20150901,,,20101210,100009,20101215,75000.00,106.224,2.587,,,,20101210,220708,1.00 62047779ABD55FB7,S,672240NR5,OAKLAND CALIF SER A-MEASURE DD,20030806,4.300,20180115,,,20101210,100015,20101215,30000.00,100.191,4.202,,,,20101210,220708,1.00 7D0C21074A39AF69,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101210,095957,20101215,50000.00,97.924,,,,,20101210,220708,1.00 DD040DAF4A2B8AE3,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101210,095955,20101228,10000.00,100.245,4.948,,,,20101210,220708,1.00 6A917244743EB033,S,793572WL8,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20190301,Y,,20101210,095900,20110113,75000.00,104.881,3.310,,,,20101210,220708,1.00 E7D44875745BD7B3,P,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101210,095444,20101215,1MM+,92.877,5.534,,,,20101210,220708,1.00 AD63076C9E469A17,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,095631,20101217,1000000.00,99.475,6.040,,,,20101210,220708,1.00 C879FB42C3BBD78D,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101210,100004,20101215,25000.00,96.250,,,,,20101210,220708,1.00 E0936C547E4FDEA8,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,100007,20101229,10000.00,100.000,4.800,,,,20101210,220708,1.00 0E4BE96F8338BA06,S,105507DQ7,BRASELTON GA WTR & SWR REV SER B,20031201,4.700,20230701,,,20101210,095902,20101215,245000.00,100.500,4.489,,,,20101210,220708,1.00 9365B818176B9EB0,D,499463JF5,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.000,20150901,,,20101210,100003,20101215,75000.00,106.124,,,,,20101210,220708,1.00 0F1B82DE524441A7,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101210,095943,20101215,10000.00,98.103,5.142,,,,20101210,220708,1.00 57A527C41C1FB8CE,S,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20101210,100012,20101215,30000.00,104.092,1.325,,,,20101210,220708,1.00 67E8655907C23359,D,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20101210,100010,20101215,150000.00,108.921,,,,,20101210,220708,1.00 BA425FDFD6A4286C,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101210,100008,20101215,50000.00,97.924,,,,,20101210,220708,1.00 48EF7B2866798160,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101210,095943,20101215,10000.00,98.002,,,,,20101210,220708,1.00 6CC723219FC4EC76,D,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20101210,100016,20101215,30000.00,103.992,,,,,20101210,220708,1.00 CEB0B4A3294D135C,D,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20101210,100012,20101215,30000.00,103.992,,,,,20101210,220708,1.00 F0278FC7DD45F5F1,D,451182FM6,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20150401,,,20101210,095919,20101215,20000.00,85.752,,,,,20101210,220708,1.00 9FAA91741FAC12AA,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101210,100000,20101215,25000.00,98.310,5.109,,,,20101210,220708,1.00 47D586FD9F88BB8A,S,684273GN9,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,4.000,20140215,Y,,20101210,095500,20101223,200000.00,107.969,1.400,,,,20101210,220708,1.00 AAA9BBFA0B52EB8D,P,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101210,095900,20101221,250000.00,100.100,8.561,,,,20101210,220708,1.00 91C34F5DB626CE31,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,095900,20101215,30000.00,104.743,7.024,,,,20101210,220708,1.00 ED8F9F9FF4E41617,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101210,095953,20101230,10000.00,93.600,5.728,,,,20101210,220708,1.00 58CCAD1C9C49C84B,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101210,100016,20101215,170000.00,101.000,2.828,,,,20101210,220708,1.00 43CDEE7B86013682,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,095947,20101215,25000.00,103.000,7.575,,,,20101210,220708,1.00 4407CDAD670C6224,P,702285DX2,PASADENA CALIF WTR REV ,20070501,4.375,20330601,,,20101210,095947,20101215,20000.00,86.000,5.465,,,,20101210,220708,1.00 4C2173384825B7E2,S,010608H83,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.500,20280201,,,20101210,100016,20101215,15000.00,98.810,4.600,,,,20101210,220708,1.00 B85469DBA3CBB115,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,100016,20101228,15000.00,100.500,5.930,,,,20101210,220708,1.00 9227BD6B56E0A880,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,100018,20101216,15000.00,100.000,6.748,,,,20101210,220708,1.00 6AB63260B13670DF,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101210,095626,20101215,50000.00,100.735,,,,,20101210,220708,1.00 4D19869DE971AE00,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100020,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00 943DB1FB91ECF209,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,100023,20110106,5000.00,100.815,4.888,,,,20101210,220708,1.00 66C7812A1C975CCE,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101210,100011,20101215,50000.00,99.166,4.455,,,,20101210,220708,1.00 AABC9ABDF6E00DB6,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,Y,,20101210,100022,20101216,5000.00,101.500,4.059,,,,20101210,220708,1.00 9A727EBAF646B24D,D,451182FM6,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20150401,,,20101210,095914,20101215,20000.00,85.876,,,,,20101210,220708,1.00 143F835C47397A5F,P,8371477V3,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20130101,,,20101210,095800,20101215,1MM+,108.244,0.920,,,,20101210,220708,1.00 30D5CED028BDA95B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,100028,20101222,10000.00,100.050,5.243,,,,20101210,220708,1.00 3889572778F02105,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20101210,100023,20101215,35000.00,100.000,4.375,,,,20101210,220708,1.00 741A61C4E87A6674,S,79730CDD3,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.125,20180801,,,20101210,100021,20101215,20000.00,108.539,2.870,,,,20101210,220708,1.00 1DEA186340544053,D,79730CDD3,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.125,20180801,,,20101210,100021,20101215,20000.00,107.039,,,,,20101210,220708,1.00 55FB4306707CA188,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,095400,20101215,110000.00,100.000,5.500,,,,20101210,220708,1.00 2F759E5B7FFD7B46,D,45505UAF5,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20161101,,,20101210,095929,20101215,50000.00,110.575,,,,,20101210,220708,1.00 74F448C112F91EAC,D,45505UAF5,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20161101,,,20101210,095926,20101215,50000.00,110.699,,,,,20101210,220708,1.00 82B7BC1E63196FC9,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101210,095745,20101215,10000.00,101.000,,,,,20101210,220708,1.00 13BEB58D2F4E0B6F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,100032,20101215,10000.00,99.500,5.040,,,,20101210,220708,1.00 6B5C80B887A4F16B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100032,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00 603D0C3B382C88E4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100036,20101215,20000.00,102.250,7.979,,,,20101210,220708,1.00 7F41436A050B3567,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101210,095949,20101210,1MM+,100.000,0.000,,,,20101210,220708,1.00 8366740663D13934,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101210,100014,20101210,200000.00,100.000,0.000,,,,20101210,220708,1.00 903FBA14B7E2BF18,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101210,100033,20101215,100000.00,82.717,2.958,,,,20101210,220708,1.00 B44B17F91A1DC42C,S,650017SB3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-XLCA-ICR,20020807,5.500,20130401,,,20101210,100029,20101215,50000.00,105.661,1.083,,,,20101210,220708,1.00 306CD1D66E2EED29,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101210,100009,20101215,20000.00,100.000,5.249,,,,20101210,220708,1.00 0A8E5962383C5F90,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101210,095900,20101229,20000.00,99.745,,,,,20101210,220708,1.00 AA3A21F5D5A6FE61,D,650017SB3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-XLCA-ICR,20020807,5.500,20130401,,,20101210,100029,20101215,50000.00,105.161,,,,,20101210,220708,1.00 0858981762BED331,P,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20101210,095159,20101215,50000.00,111.401,3.500,,,,20101210,220708,1.00 B40D1066120C4D67,S,961811HJ8,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20230801,,,20101210,100030,20101213,25000.00,102.997,3.548,,,,20101210,220708,1.00 6E5B9AAE8C55CFCF,S,387874UF5,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20140101,,,20101210,100031,20101215,10000.00,104.253,1.263,,,,20101210,220708,1.00 399D58ACBF9E1A61,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101210,095944,20101215,10000.00,97.752,,,,,20101210,220708,1.00 DEDF50E2FC641DF7,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101210,095940,20101215,10000.00,98.002,,,,,20101210,220708,1.00 D51C5DE0EA4947A7,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101210,100041,20101215,5000.00,104.920,4.500,,,,20101210,220708,1.00 90B474B90C24DE18,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101210,100043,20101215,10000.00,102.625,6.519,,,,20101210,220708,1.00 C369C76C3B86AC12,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,100045,20101229,5000.00,100.000,4.199,,,,20101210,220708,1.00 DA698C7C6E619CDA,D,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,095952,20110106,500000.00,99.000,,S,,,20101210,220708,1.00 E278D6FF31967A93,S,969887MZ8,WILLIAMSON CNTY TEX REF,20050301,5.250,20170215,,,20101210,100043,20101215,100000.00,120.120,1.789,,,,20101210,220708,1.00 0755E7266A03DFA7,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,100042,20101215,5000.00,100.500,5.172,,,,20101210,220708,1.00 A7AB2270439C646A,S,80483CFW6,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20110701,,,20101210,100041,20101215,15000.00,101.076,2.002,,,,20101210,220708,1.00 B1D222B0642967FC,S,491308V66,KENTUCKY HSG CORP HSG REV SER A,19990428,5.000,20170701,,,20101210,100040,20101215,50000.00,100.500,3.252,,,,20101210,220708,1.00 A1CA42941F558290,S,010608N29,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20190501,,,20101210,100017,20101215,25000.00,104.721,3.349,,,,20101210,220708,1.00 6C91293293D26864,P,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101210,100027,20101215,50000.00,114.400,2.260,,,,20101210,220708,1.00 3AD72381B4C1B97D,S,426569JM2,HENRY CNTY KY SCH DIST FIN ,20071001,4.375,20241001,,,20101210,100027,20101215,20000.00,101.611,4.100,,,,20101210,220708,1.00 E7FE8FD797ECAA8A,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,095500,20101217,50000.00,100.000,5.498,,,,20101210,220708,1.00 7D9E116EDD1C8A65,D,010608N29,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20190501,,,20101210,100017,20101215,25000.00,104.621,,,,,20101210,220708,1.00 4B4BA33403539EC9,D,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101210,100027,20101215,50000.00,114.500,,,,,20101210,220708,1.00 F98903592373F27D,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101210,100006,20101215,240000.00,97.263,,,,,20101210,220708,1.00 BE8984016105DBA2,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101210,100050,20101215,5000.00,99.350,7.142,,,,20101210,220708,1.00 E1A7B193B451F3A9,S,440668TL5,HORRY CNTY S C ,20080520,4.250,20250301,,,20101210,100053,20101215,5000.00,102.450,3.856,,,,20101210,220708,1.00 2A66B7730F7BE69F,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,100054,20101228,15000.00,100.500,5.930,,,,20101210,220708,1.00 50C2CAB1B7563D68,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101210,100042,20101215,200000.00,98.875,5.101,,,,20101210,220708,1.00 A25D7C9B76737E36,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101210,100052,20101215,10000.00,110.750,3.542,,,,20101210,220708,1.00 A2655655D6B7863A,S,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20101210,095900,20101222,50000.00,96.250,5.416,,,,20101210,220708,1.00 25FE07A5934A003F,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101210,095921,20101215,25000.00,99.750,5.220,,,,20101210,220708,1.00 81E0677F72B78147,P,13016NCM4,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,5.450,20280601,,,20101210,100040,20101215,70000.00,82.078,7.279,,,,20101210,220708,1.00 6EB419852A02AC4F,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101210,100055,20101230,50000.00,97.862,5.150,,,,20101210,220708,1.00 76CB1E119477257E,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,100055,20101215,25000.00,100.000,5.000,,,,20101210,220708,1.00 986D2FDBE6AC5B9D,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101210,100055,20101230,50000.00,95.987,,,,,20101210,220708,1.00 4D6EC57C1039BEAF,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,100055,20101215,25000.00,98.125,,,,,20101210,220708,1.00 C7EDF70755EA7059,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100103,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00 019CFFF31A15BD39,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,100103,20101229,20000.00,100.000,4.199,,,,20101210,220708,1.00 03BAC4F65382B21D,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20101210,100058,20101215,65000.00,100.925,4.771,,,,20101210,220708,1.00 58E7A66E5681B535,S,641271X22,NEVADA HSG DIV REF-MULTI UNIT HSG-SER A,20000415,5.900,20161001,,,20101210,100057,20101215,10000.00,100.250,3.849,,,,20101210,220708,1.00 76912A355956E955,D,672240NR5,OAKLAND CALIF SER A-MEASURE DD,20030806,4.300,20180115,,,20101210,100009,20101215,30000.00,100.091,,,,,20101210,220708,1.00 E2375DE7E7FD0829,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101210,100005,20101215,10000.00,98.750,5.090,,,,20101210,220708,1.00 6459D776D4F04155,P,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20101210,100012,20101215,15000.00,102.500,5.257,,,,20101210,220708,1.00 10F552D32A33DC76,P,834666FW4,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20340901,,,20101210,100040,20101215,75000.00,87.750,4.877,,,,20101210,220708,1.00 22168CDF421A79D5,S,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20101210,095800,20101215,100000.00,102.097,0.700,,,,20101210,220708,1.00 6A9972A8C3AEA831,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101210,100024,20101215,205000.00,99.250,5.053,,,,20101210,220708,1.00 0AA48E37B024D0A5,S,76778PCC6,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20050519,5.000,20360801,,,20101210,100101,20101215,15000.00,98.879,5.078,,,,20101210,220708,1.00 06F19E7136784E1E,D,76778PCC6,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20050519,5.000,20360801,,,20101210,100101,20101215,15000.00,96.679,,,,,20101210,220708,1.00 8E73609172802C47,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,100106,20101222,25000.00,99.875,5.260,,,,20101210,220708,1.00 F660A5D3A1C1A741,P,864161EJ9,STURTEVANT WIS CORP PURP,20040301,3.350,20120401,,,20101210,100102,20101214,125000.00,102.000,1.782,,,,20101210,220708,1.00 318B2841DF3F6246,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,100106,20101222,25000.00,98.000,,,,,20101210,220708,1.00 50F1D20E4F6A765D,S,40839PBB2,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.200,20140815,,,20101210,100115,20101215,25000.00,101.561,1.830,,,,20101210,220708,1.00 1AAB52DC97FA2564,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,100105,20101215,25000.00,100.000,5.000,,,,20101210,220708,1.00 D899B5CD9BA331C6,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101210,100048,20101215,5000.00,98.199,5.201,,,,20101210,220708,1.00 2413828CDBE7701D,S,583120AC4,MEADOW POINTE III CMNTY DEV SER A,20030301,6.400,20340501,,,20101210,095906,20101215,25000.00,98.000,6.568,,,,20101210,220708,1.00 7986137C812B6C56,P,088632AF1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.125,20221001,,,20101210,100108,20101215,5000.00,102.000,4.543,,,,20101210,220708,1.00 4C5E92358D361249,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101210,100011,20101228,10000.00,98.495,,,,,20101210,220708,1.00 8C5C085485F9ABCA,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101210,100121,20101215,20000.00,98.597,4.109,,,,20101210,220708,1.00 EBB217F94634DF69,S,864161EJ9,STURTEVANT WIS CORP PURP,20040301,3.350,20120401,,,20101210,100110,20101214,125000.00,102.301,1.550,,,,20101210,220708,1.00 FF240F7C5D68119B,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101210,100121,20101215,20000.00,96.722,,,,,20101210,220708,1.00 5CFB3B63780D896F,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,100100,20101215,15000.00,100.496,4.935,,,,20101210,220708,1.00 1AECD5D0D32BEF95,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101210,100107,20101215,200000.00,98.375,4.606,,,,20101210,220708,1.00 48ADB1CF39AE2302,S,885766HX6,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20200601,,,20101210,100000,20101215,30000.00,113.283,3.350,,,,20101210,220708,1.00 63FA2F4EE280FF85,S,13016NCM4,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,5.450,20280601,,,20101210,100121,20101215,70000.00,82.328,7.250,,,,20101210,220708,1.00 4A1400598B588372,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101210,095831,20101215,100000.00,105.006,,,,,20101210,220708,1.00 4835BA09EA396226,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101210,095907,20101215,100000.00,105.259,,,,,20101210,220708,1.00 D81FB1A1735703DF,D,885766HX6,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20200601,,,20101210,100014,20101215,30000.00,113.033,,,,,20101210,220708,1.00 DC1DB98E8A73F6F2,D,969887MZ8,WILLIAMSON CNTY TEX REF,20050301,5.250,20170215,,,20101210,100013,20101215,100000.00,118.067,,,,,20101210,220708,1.00 B8EC07FAAEAFD28F,D,010608N29,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20190501,,,20101210,100016,20101215,25000.00,104.371,,,,,20101210,220708,1.00 79432E188CB7C977,D,010608N29,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20190501,,,20101210,095958,20101215,25000.00,104.621,,,,,20101210,220708,1.00 FE991AC7C1AAE407,S,059189LC2,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20221015,,,20101210,100123,20101215,15000.00,108.366,3.756,,,,20101210,220708,1.00 1C9C69BA173062B4,D,969887MZ8,WILLIAMSON CNTY TEX REF,20050301,5.250,20170215,,,20101210,100012,20101215,100000.00,118.127,,,,,20101210,220708,1.00 3E95FA57514BA966,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100132,20101215,20000.00,102.250,7.979,,,,20101210,220708,1.00 ADEEC6DBA00288FE,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101210,100132,20101222,10000.00,100.612,5.164,,,,20101210,220708,1.00 68900C1AC43134F8,S,311315LS2,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20210201,,,20101210,100134,20101215,5000.00,100.500,1.061,,,,20101210,220708,1.00 797CC590043A6B14,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100137,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00 CD315B2233EE7C46,P,546279XD7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT/NSU-A,20060511,4.750,20210401,,,20101210,100141,20101214,20000.00,94.750,5.421,,,,20101210,220708,1.00 E83729DDAA1EF392,S,80483CFW6,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20110701,,,20101210,100134,20101215,20000.00,101.076,2.002,,,,20101210,220708,1.00 92EB630EACB9BA45,S,652583BY0,NEWTON CNTY GA WTR REV ,20040901,5.000,20150701,,,20101210,100140,20101215,50000.00,107.327,2.813,,,,20101210,220708,1.00 FE28B942331C9C14,S,25009EBP1,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,4.000,20180601,Y,,20101210,100136,20101222,10000.00,100.852,3.867,,,,20101210,220708,1.00 611BBDCFEDE1854E,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101210,100135,20101215,50000.00,98.125,5.219,,,,20101210,220708,1.00 129A87256AB88ECE,S,927676LP9,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20121001,,,20101210,095701,20101217,75000.00,104.791,2.250,,,,20101210,220708,1.00 C7C55666F429F32C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,100146,20101222,15000.00,100.050,5.243,,,,20101210,220708,1.00 4CF3D9394FD6C190,S,153375BV1,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.200,20191115,Y,,20101210,100140,20101220,30000.00,100.000,3.200,,,,20101210,220708,1.00 586B026C2A243E4A,S,41421KDE7,HARRIS CNTY TEX MUN UTIL DIST ,20100201,4.875,20360901,,,20101210,100139,20101215,15000.00,91.750,5.476,,,,20101210,220708,1.00 17F59D00EF09CA08,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,100145,20110106,15000.00,98.750,4.702,,,,20101210,220708,1.00 9292B965D5ED85F1,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,100131,20101215,25000.00,100.000,5.000,,,,20101210,220708,1.00 867A203C90B2F745,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101210,100136,20101215,100000.00,107.100,4.619,,,,20101210,220708,1.00 8E20F059EC06CC50,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101210,100116,20101215,80000.00,102.376,4.417,,,,20101210,220708,1.00 F98C2A83666911B3,S,230761AH1,CUMBERLAND N J REGL HIGH SCH ,20040415,3.700,20120415,,,20101210,100122,20101215,140000.00,103.448,1.087,,,,20101210,220708,1.00 B45E643A3BD9DEAC,S,669931GN1,NOVATO CALIF ,20041101,4.150,20200801,,,20101210,100128,20101215,25000.00,102.436,3.429,,,,20101210,220708,1.00 E7EEA5CBEB61B14D,S,906395P93,UNION CNTY N C REF-SER C,20090813,4.250,20180301,,,20101210,100100,20101215,20000.00,109.747,2.750,,,,20101210,220708,1.00 62555BF3789D7689,S,341507LK5,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20180701,,,20101210,100129,20101215,1000000.00,108.128,0.600,,,,20101210,220708,1.00 ADC996583ECBB7AA,D,652583BY0,NEWTON CNTY GA WTR REV ,20040901,5.000,20150701,,,20101210,100136,20101215,50000.00,106.627,,,,,20101210,220708,1.00 BCFE7C01EA0B863D,D,669931GN1,NOVATO CALIF ,20041101,4.150,20200801,,,20101210,100125,20101215,25000.00,102.436,,,,,20101210,220708,1.00 A83D9F8DD44DAB95,D,906395P93,UNION CNTY N C REF-SER C,20090813,4.250,20180301,,,20101210,100100,20101215,20000.00,109.371,,,,,20101210,220708,1.00 F636591FADA478A9,S,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101210,100100,20101215,10000.00,110.681,3.047,,,,20101210,220708,1.00 9B1D9634E4105D04,P,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20101210,100150,20101214,5000.00,101.268,4.303,,,,20101210,220708,1.00 514963D7ADACCE65,S,632057DW2,NATCHITOCHES PARISH LA CONS REF,20030225,3.750,20130301,,,20101210,095755,20101215,25000.00,101.589,3.000,,,,20101210,220708,1.00 987F25741ED8BF1E,S,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101210,100100,20101215,50000.00,104.514,1.680,,,,20101210,220708,1.00 D79104B6D04BAA6E,S,447203CH1,HUNTSVILLE MADISON CNTY ALA SER A,20101221,3.250,20180701,Y,,20101210,100057,20101221,100000.00,99.800,3.280,,,,20101210,220708,1.00 4DBA27D93A17E587,D,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20101210,100018,20101215,75000.00,108.232,,,,,20101210,220708,1.00 7E1B4D53004E10D2,S,372082FX0,GENEVA ILL PK DIST ,20061215,3.800,20191215,,,20101210,100043,20101215,360000.00,102.047,3.250,,,,20101210,220708,1.00 645FA33DA281B25E,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20101210,100034,20101215,25000.00,99.995,5.000,,,,20101210,220708,1.00 52C3A30EEDED0920,S,007266JC4,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20230501,,,20101210,100151,20101215,25000.00,98.228,4.311,,,,20101210,220708,1.00 43457028701DBA0B,D,007266JC4,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20230501,,,20101210,100156,20101215,25000.00,96.928,,,,,20101210,220708,1.00 6CF8D22AEC094116,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100201,20101215,25000.00,102.250,7.979,,,,20101210,220708,1.00 D61DF5D6ED1E24A3,S,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101210,094325,20101215,185000.00,104.711,3.750,,,,20101210,220708,1.00 C8CE04ACF4E7D6CF,S,486062ZG0,KATY TEX INDPT SCH DIST VAR-SCH BLDG ,20001206,,20330815,,,20101210,100101,20101214,800000.00,100.000,,,,,20101210,220708,1.00 1872055A8885C961,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101210,100125,20101222,25000.00,100.755,5.645,,,,20101210,220708,1.00 6671DF2DD1DB28EC,S,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101210,095925,20101215,150000.00,109.000,0.880,,,,20101210,220708,1.00 1FD07B50C3E16087,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101210,095050,20101215,200000.00,97.733,,S,,,20101210,220708,1.00 5436337C4AA35C82,D,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20101210,095845,20101215,100000.00,109.021,,,,,20101210,220708,1.00 EE822D11F109C8CE,D,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101210,095805,20101215,150000.00,109.000,,,,,20101210,220708,1.00 38FCAF43CF4661AE,D,25009EBP1,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,4.000,20180601,Y,,20101210,100136,20101222,10000.00,99.362,,,,,20101210,220708,1.00 47B35B610C6E4248,D,546279XD7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT/NSU-A,20060511,4.750,20210401,,,20101210,100043,20101215,20000.00,94.750,,P,,,20101210,220708,1.00 04A2746B465CFB4C,P,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20101210,100204,20101215,5000.00,98.600,5.560,,,,20101210,220708,1.00 134DB136E22B0322,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101210,100133,20101230,25000.00,93.600,5.728,,,,20101210,220708,1.00 CBF9E2B7BCE1FBC0,P,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20101210,100203,20101215,25000.00,109.000,4.076,,,,20101210,220708,1.00 0316E84BF3CA107A,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20101210,100205,20101215,25000.00,100.000,4.375,,,,20101210,220708,1.00 D13D80C9B19374BD,D,138100AU6,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20161201,,,20101210,095827,20101215,5000.00,107.919,,,,,20101210,220708,1.00 02F671839E06027D,P,565216JL3,MAPLE HEIGHTS OHIO CITY SCH SCH FACS IMPT,20091028,4.250,20240115,,,20101210,100213,20101214,5000.00,95.544,4.709,,,,20101210,220708,1.00 420C6C1539EDA789,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101210,100208,20101215,100000.00,99.166,4.455,,,,20101210,220708,1.00 8C55D4D6E0B5E879,S,793572WK0,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20180301,Y,,20101210,100212,20110113,100000.00,106.376,3.000,,,Y,20101210,220708,1.00 9C21BBDED689DE5F,S,793572WP9,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20220301,Y,,20101210,100000,20110113,30000.00,100.000,4.000,,,Y,20101210,220708,1.00 6743AF9D3D6A1660,S,793572WN4,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20210301,Y,,20101210,100000,20110113,200000.00,101.834,3.780,,,Y,20101210,220708,1.00 301A766C80AB1E6E,S,717316WY5,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20280801,,,20101210,100200,20101215,25000.00,99.998,4.999,,,,20101210,220708,1.00 B2A3F6C4DD215D0B,S,717316WY5,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20280801,,,20101210,100200,20101215,25000.00,99.998,4.999,,,,20101210,220708,1.00 54C161A840DF94C3,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101210,095840,20101215,25000.00,102.995,3.000,,,,20101210,220708,1.00 4B32B78B0492DBAA,D,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20101210,095905,20101215,65000.00,119.292,,,,,20101210,220708,1.00 9344A5F6ECCAE245,D,793572WK0,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20180301,Y,,20101210,100212,20110113,100000.00,106.276,,,,Y,20101210,220708,1.00 C076BF6B8E9CA0C7,P,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101210,100217,20101215,200000.00,95.983,5.332,,,,20101210,220708,1.00 FB057767DD47E43C,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20101210,100144,20101215,15000.00,61.264,5.200,,,,20101210,220708,1.00 B38792468A62C390,P,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101210,100203,20101215,50000.00,87.200,6.064,,,,20101210,220708,1.00 C8C15C4CC6E3AC4A,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,100217,20101229,20000.00,99.999,4.800,,,,20101210,220708,1.00 37DD16B522E77C4B,D,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,100217,20101229,20000.00,98.499,,,,,20101210,220708,1.00 E9B75F5504F41106,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100221,20101215,5000.00,102.250,7.979,,,,20101210,220708,1.00 FE0D6145FE5E42A3,S,167485NG2,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.400,20210101,,,20101210,100226,20101215,25000.00,99.197,4.500,,,,20101210,220708,1.00 C3DAB47511EFD9AB,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101210,100214,20101215,35000.00,93.563,5.666,,,,20101210,220708,1.00 6F3F910BCB735997,S,793572WD6,ST TAMMANY PARISH WIDE SCH ,20110101,2.000,20120301,Y,,20101210,100000,20110113,100000.00,101.123,1.000,,,Y,20101210,220708,1.00 064D675F95B741E5,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101210,100214,20101215,35000.00,91.505,,,,,20101210,220708,1.00 0601DB724907F55A,P,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20101210,095959,20101215,65000.00,118.967,2.000,,,,20101210,220708,1.00 07A100C6A58BA540,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,100230,20101215,20000.00,102.875,4.638,,,,20101210,220708,1.00 24BE2768E0C41836,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101210,100231,20101215,5000.00,104.710,5.831,,,,20101210,220708,1.00 14A58AA0A55B7158,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20101210,100230,20101215,25000.00,101.750,3.929,,,,20101210,220708,1.00 73C6603646A3F117,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,100224,20101215,200000.00,104.361,2.650,,,,20101210,220708,1.00 77684D258D841E61,D,882720Z32,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,3.750,20170801,,,20101210,095426,20101215,30000.00,105.551,,P,,,20101210,220708,1.00 24C37EDAF2AB19F6,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101210,100237,20101216,10000.00,102.000,6.608,,,,20101210,220708,1.00 18F59FFD8E662D26,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101210,100033,20101215,5000.00,97.500,,,,,20101210,220708,1.00 C70BCB3D3E4EF4E4,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101210,100031,20101215,5000.00,97.999,,,,,20101210,220708,1.00 2394A124B74C6DEF,D,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20101210,100056,20101215,65000.00,100.400,,,,,20101210,220708,1.00 9E3E6BAC6BCBD7A8,D,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20101210,100054,20101215,65000.00,100.525,,,,,20101210,220708,1.00 A2FC6B1DF6E76DF7,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101210,100109,20101215,80000.00,102.121,,,,,20101210,220708,1.00 0C0423AC8D37D5E4,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101210,100110,20101215,25000.00,98.500,,,,,20101210,220708,1.00 21A60C9FCB01F2DC,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101210,100051,20101215,80000.00,102.245,,,,,20101210,220708,1.00 39CF131E5F4E6261,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,100115,20101215,50000.00,98.125,,,,,20101210,220708,1.00 7AFD6B4822154152,D,341507LK5,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20180701,,,20101210,100129,20101215,1000000.00,108.128,,,,,20101210,220708,1.00 DAB2D027689EA2D5,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101210,100128,20101215,20000.00,93.750,,,,,20101210,220708,1.00 C28E786385AD2055,S,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20101210,100214,20101215,25000.00,108.806,1.998,,,,20101210,220708,1.00 CE1D5EEEFCC1DE8E,S,411873LB6,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20130201,,,20101210,100242,20101215,5000.00,104.300,1.927,,,,20101210,220708,1.00 ED71B5DB43017C75,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,100100,20101215,50000.00,100.000,5.000,,,,20101210,220708,1.00 D7BAA38F70D3ED4A,P,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.375,20140215,,,20101210,100234,20101215,15000.00,99.000,5.722,,,,20101210,220708,1.00 05773451600BB9B9,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101210,095859,20101215,120000.00,102.995,3.000,,,,20101210,220708,1.00 2D9C04619D3BB6B0,D,793572WN4,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20210301,Y,,20101210,100000,20110113,500000.00,101.084,,,,Y,20101210,220708,1.00 9DAB9EEFD5CAE872,S,581442DP2,MC KEESPORT PA MUN AUTH SWR ,20101228,3.250,20191215,Y,,20101210,100200,20101228,75000.00,99.598,3.302,,,,20101210,220708,1.00 F311BC7F9379BF5D,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101210,100200,20101215,70000.00,99.997,3.000,,,,20101210,220708,1.00 18CFB97A20D2B0C5,S,46613CZC2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20161001,,,20101210,100107,20101215,25000.00,110.504,3.010,,,,20101210,220708,1.00 9FE4727242B5903D,P,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20101210,100200,20101215,45000.00,58.500,4.278,,,,20101210,220708,1.00 DA4E4CEF84B9738B,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,095922,20101215,200000.00,98.190,,,,,20101210,220708,1.00 021DFDAD20C02DB1,D,411873LB6,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20130201,,,20101210,100242,20101215,5000.00,104.100,,,,,20101210,220708,1.00 8FE157704BAFAE93,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101210,100214,20101215,35000.00,91.505,,,,,20101210,220708,1.00 E140A8C21B7B6989,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20101210,100200,20101215,45000.00,59.434,,,,,20101210,220708,1.00 D40185E826C838CE,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,095609,20101215,250000.00,97.750,,S,,,20101210,220708,1.00 D4C507A0EC498F32,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101210,100250,20101215,100000.00,93.071,,S,,,20101210,220708,1.00 38A1D39D0B2D579F,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101210,100250,20101215,100000.00,93.011,,P,,,20101210,220708,1.00 A04521A385F5E5E8,D,793572WE4,ST TAMMANY PARISH WIDE SCH ,20110101,2.000,20130301,Y,,20101210,100000,20110113,450000.00,101.217,,,,Y,20101210,220708,1.00 308F31729A87F98D,D,793572WF1,ST TAMMANY PARISH WIDE SCH ,20110101,2.000,20140301,Y,,20101210,100000,20110113,1MM+,100.813,,,,Y,20101210,220708,1.00 5EC14868DF753AF1,D,793572WG9,ST TAMMANY PARISH WIDE SCH ,20110101,3.000,20150301,Y,,20101210,100000,20110113,1MM+,103.814,,,,Y,20101210,220708,1.00 0EC7103491DB513C,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,100259,20101215,10000.00,103.000,5.612,,,,20101210,220708,1.00 1A429D3B5AD31418,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,100251,20101215,40000.00,99.875,5.260,,,,20101210,220708,1.00 2E3672A6E4A0A0BB,S,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20101210,100200,20101215,25000.00,102.000,5.398,,,,20101210,220708,1.00 D56500DF91F197AE,S,718814B54,PHOENIX ARIZ REF-SER C,20091027,2.500,20160701,,,20101210,100200,20101215,100000.00,102.611,2.000,,,,20101210,220708,1.00 D81A39E0D814A377,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,100125,20101215,1MM+,97.440,,P,,,20101210,220708,1.00 A63523880AC341DC,D,76778PCC6,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20050519,5.000,20360801,,,20101210,100256,20101215,15000.00,96.679,,,,,20101210,220708,1.00 293F50820977A22A,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101210,100156,20101215,25000.00,105.588,,,,,20101210,220708,1.00 3CE139691488580C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101210,100255,20110104,10000.00,101.625,5.784,,,,20101210,220708,1.00 5CD78CA39FD4F503,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101210,100221,20101215,15000.00,100.000,4.999,,,,20101210,220708,1.00 51E6928014E03B40,S,64966FFV1,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,6.000,20200115,,,20101210,100224,20101215,25000.00,107.000,2.528,,,,20101210,220708,1.00 F410441E11420178,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,100232,20101215,30000.00,103.000,7.967,,,,20101210,220708,1.00 6F1D85F60E6ACF3F,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101210,100200,20101215,100000.00,97.425,,P,,,20101210,220708,1.00 1ADF302BAE772B05,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101210,100238,20101215,10000.00,100.850,7.619,,,,20101210,220708,1.00 5FB295999D294941,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101210,100253,20101222,40000.00,101.396,4.814,,,,20101210,220708,1.00 C319A7C5B8CFF292,P,524282KU3,LEES SUMMIT MO ,20030901,4.750,20220401,,,20101210,100302,20101215,25000.00,100.750,4.400,,,,20101210,220708,1.00 3B07599E5CC81505,D,738170DY2,POTTERVILLE MICH PUB SCHS REF,20010214,5.000,20210501,,,20101210,100049,20101215,500000.00,100.604,,P,,,20101210,220708,1.00 14E2D34D4C9B6D39,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,100308,20101215,20000.00,103.000,5.612,,,,20101210,220708,1.00 472233B471A16C29,S,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20101210,100245,20101215,25000.00,108.491,5.158,,,,20101210,220708,1.00 439A677E7F078373,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,100109,20101215,50000.00,98.250,,,,,20101210,220708,1.00 553CAAEFDD069BF5,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101210,100207,20101215,25000.00,114.010,,,,,20101210,220708,1.00 D0B5FF746FEE715C,D,469487DP4,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20131001,Y,,20101210,095900,20101221,1MM+,109.571,,,,,20101210,220708,1.00 002E4928F5D8B16C,D,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20101210,100244,20101215,25000.00,108.391,,,,,20101210,220708,1.00 1E700612AE56E1FB,S,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20101210,100307,20101215,5000.00,97.000,4.638,,,,20101210,220708,1.00 E64A5732312E54C8,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101210,100200,20101215,25000.00,114.260,3.250,,,,20101210,220708,1.00 05659147D1AF85B5,P,743810MU4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.250,20181215,,,20101210,100307,20101215,5000.00,100.014,4.243,,,,20101210,220708,1.00 D4F70B8B60438852,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101210,100309,20101215,5000.00,82.601,6.384,,,,20101210,220708,1.00 08572EAA377ACB72,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101210,100309,20101215,5000.00,83.000,,,,,20101210,220708,1.00 71DE530EE9F7FC90,D,581442DP2,MC KEESPORT PA MUN AUTH SWR ,20101228,3.250,20191215,Y,,20101210,100156,20101228,75000.00,99.598,,,,,20101210,220708,1.00 5ABB54C56C668D26,D,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20101210,100208,20101215,25000.00,108.482,,,,,20101210,220708,1.00 E80B0394F38408D1,D,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20101210,100205,20101215,25000.00,108.606,,,,,20101210,220708,1.00 F933255F35413F05,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101210,100209,20101215,100000.00,97.692,,,,,20101210,220708,1.00 25395253994B01DA,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101210,100208,20101215,100000.00,97.752,,,,,20101210,220708,1.00 F44576E9C0BF1A3D,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,100308,20101215,5000.00,100.000,5.875,,,,20101210,220708,1.00 D19D0DDB10719212,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101210,100313,20101215,5000.00,89.500,5.983,,,,20101210,220708,1.00 D8BA5054F39E67E1,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101210,100316,20101215,20000.00,103.312,4.441,,,,20101210,220708,1.00 EC97A29FC76A037C,S,259226BE7,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20190701,Y,,20101210,100318,20101215,100000.00,107.926,3.900,,,,20101210,220708,1.00 AEE1509E200E37BB,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101210,100316,20101215,20000.00,101.562,,,,,20101210,220708,1.00 3EDFB69A26433C75,D,259226BE7,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20190701,Y,,20101210,100318,20101215,100000.00,106.426,,,,,20101210,220708,1.00 A06C4FDDD4EAA662,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20101210,095224,20101215,5000.00,91.667,,,,,20101210,220708,1.00 07A2482008AF276F,S,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101210,100307,20101222,50000.00,99.925,4.880,,,,20101210,220708,1.00 03D1DD3C9BE24187,S,793572WP9,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20220301,Y,,20101210,100000,20110113,250000.00,100.000,4.000,,,Y,20101210,220708,1.00 7B0E3BFA7BE3C11E,S,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20101210,100111,20101215,15000.00,104.076,3.704,,,,20101210,220708,1.00 D38E806FCB99DE5E,D,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20101210,100316,20101215,50000.00,101.563,,,,,20101210,220708,1.00 138689333D8BA97A,D,793572WK0,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20180301,Y,,20101210,100000,20110113,75000.00,105.876,,,,Y,20101210,220708,1.00 51C1E2A6C4EA3888,D,793572WL8,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20190301,Y,,20101210,100000,20110113,75000.00,104.381,,,,Y,20101210,220708,1.00 9B57FDECBD96A22F,D,793572WP9,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20220301,Y,,20101210,100000,20110113,245000.00,99.000,,,,Y,20101210,220708,1.00 FC4A310E3D50338F,D,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20101210,100118,20101215,15000.00,103.076,,,,,20101210,220708,1.00 BD4A24B68A818EAC,S,167485NG2,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.400,20210101,,,20101210,100324,20101215,75000.00,99.197,4.500,,,,20101210,220708,1.00 13AF82F15FFC0663,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101210,100207,20101215,25000.00,114.010,,,,,20101210,220708,1.00 3B2F0E4DA4AD654F,S,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20101210,100328,20101215,50000.00,102.263,4.280,,,,20101210,220708,1.00 32151B80E0D06FDC,S,793572WJ3,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20170301,Y,,20101210,100000,20110113,575000.00,107.710,2.630,,,Y,20101210,220708,1.00 0E0B08FD600798A8,S,793572WD6,ST TAMMANY PARISH WIDE SCH ,20110101,2.000,20120301,Y,,20101210,100000,20110113,880000.00,101.123,1.000,,,Y,20101210,220708,1.00 2AC7707B013365E1,D,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20101210,100324,20101215,5000.00,108.232,,,,,20101210,220708,1.00 DFC894DBF65E5365,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101210,100338,20101215,40000.00,102.250,4.702,,,,20101210,220708,1.00 F4301C346C2DEEE9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,100341,20101222,10000.00,100.050,5.243,,,,20101210,220708,1.00 BCDC2A658B5A5EC6,D,793572WP9,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20220301,Y,,20101210,100000,20110113,150000.00,99.000,,,,Y,20101210,220708,1.00 9BBF8D36B62F7C6C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101210,100342,20101215,10000.00,98.000,5.197,,,,20101210,220708,1.00 1B136FE53CB1A001,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,100344,20110106,10000.00,100.000,5.248,,,,20101210,220708,1.00 27005EFECE6A8701,S,70360PDA6,PAULDING CNTY GA WTR & SEW REV ,20090219,5.000,20221201,,,20101210,100336,20101215,50000.00,108.834,3.708,,,,20101210,220708,1.00 A629FAAD60C59E9B,S,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101210,100340,20110105,5000.00,102.179,3.527,,,,20101210,220708,1.00 EE8CC7C0AA2355D7,S,833884BB4,SODUS VLG N Y PUB IMPT,20070515,4.375,20120515,,,20101210,095910,20101214,30000.00,103.677,1.740,,,,20101210,220708,1.00 B468E3FEE59D3AA0,D,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,095853,20110106,500000.00,98.925,,P,,,20101210,220708,1.00 3C97EDDF283D1DCE,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101210,100154,20101215,25000.00,105.713,,,,,20101210,220708,1.00 1EAB48D8834D10F0,S,556819EW6,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20180815,,,20101210,100300,20101215,5000.00,103.000,3.455,,,,20101210,220708,1.00 C33CCAC104865A67,S,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20101210,100300,20101215,25000.00,103.437,4.383,,,,20101210,220708,1.00 2B8391A4DCF9AE40,S,793572WK0,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20180301,Y,,20101210,100000,20110113,100000.00,106.376,3.000,,,Y,20101210,220708,1.00 D9B7FCF9014FE8BA,S,793572WN4,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20210301,Y,,20101210,100000,20110113,355000.00,101.834,3.780,,,Y,20101210,220708,1.00 246B9F6E771C8740,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101210,100249,20101222,40000.00,99.021,,,,,20101210,220708,1.00 0BEE0F9DADB8B971,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100357,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00 1D592E610B5C8624,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,100351,20101215,100000.00,101.275,4.833,,,,20101210,220708,1.00 F249EA8B551DF518,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101210,100347,20101215,10000.00,104.535,4.363,,,,20101210,220708,1.00 CC080FE5196C8F0E,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101210,100347,20101215,100000.00,111.986,2.300,,,,20101210,220708,1.00 D443788DF014B2E7,P,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,100342,20110106,250000.00,96.268,4.860,,,,20101210,220708,1.00 133F5EB0CD17A421,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,100356,20110106,100000.00,100.825,5.136,,,,20101210,220708,1.00 BFA0C004B4309BB8,S,793572WE4,ST TAMMANY PARISH WIDE SCH ,20110101,2.000,20130301,Y,,20101210,100000,20110113,600000.00,101.467,1.300,,,Y,20101210,220708,1.00 8B8D1959131872D5,D,34073MJ94,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.625,20160401,,,20101210,094926,20101215,125000.00,100.472,,,,,20101210,220708,1.00 A6831FD39272A087,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,100356,20110106,100000.00,99.825,,,,,20101210,220708,1.00 BCCDB0CE7F7AEA4A,D,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101210,100323,20101215,30000.00,89.693,,,,,20101210,220708,1.00 D597E62004844149,D,110375AP7,BRISTOL VA UTIL SYS REV REF,20010501,5.750,20150715,,,20101210,100250,20101215,25000.00,116.616,,,,,20101210,220708,1.00 DC2DE93075A83238,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101210,100259,20101215,20000.00,70.232,4.350,,,,20101210,220708,1.00 BE2E441D2D620DDB,S,17239MDG0,CINCO TEX MUN UTIL DIST NO 3 REF,20100401,4.000,20220901,,,20101210,100355,20101215,10000.00,94.090,4.660,,,,20101210,220708,1.00 355038DABA763BF4,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101210,100358,20101215,30000.00,94.177,5.350,,,,20101210,220708,1.00 DA40CEA2B159CBF5,D,875287LG7,TAMPA FLA UTIL TAX TAXABLE-SER A-BUILD AMER,20101214,5.750,20271001,Y,,20101210,100308,20101214,455000.00,99.578,,,,,20101210,220708,1.00 57902AC360263A12,S,6591545T1,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-NATL IBC,20040115,5.000,20330801,,,20101210,100402,20101215,50000.00,113.139,1.281,,,,20101210,220708,1.00 603362C35E6B5B70,D,875287LG7,TAMPA FLA UTIL TAX TAXABLE-SER A-BUILD AMER,20101214,5.750,20271001,Y,,20101210,100248,20101214,455000.00,99.638,,,,,20101210,220708,1.00 038DB889E7637848,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,100235,20101215,250000.00,97.500,,S,,,20101210,220708,1.00 206454AE7B5E9578,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,100244,20101215,250000.00,97.500,,S,,,20101210,220708,1.00 3287C4BCB2312EBC,S,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20101210,100359,20101215,10000.00,96.750,4.659,,,,20101210,220708,1.00 2C24C010E4097E44,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,Y,,20101210,100000,20101229,1MM+,99.679,,,,Y,20101210,220708,1.00 555B043BE69705F2,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101210,095453,20101213,1MM+,86.568,6.050,,,,20101210,220708,1.00 85065AF999D2F976,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,100413,20101216,5000.00,100.000,6.748,,,,20101210,220708,1.00 3569365B075AF014,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101210,100409,20101215,10000.00,106.300,1.619,,,,20101210,220708,1.00 BF059579BE905757,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,100411,20101229,20000.00,100.000,4.800,,,,20101210,220708,1.00 7D38BFC6FF3A34C1,S,8573226D8,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20181115,,,20101210,100351,20101215,25000.00,106.999,3.075,,,,20101210,220708,1.00 FE2F713EE135B93A,S,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20101210,100351,20101215,150000.00,100.650,4.903,,,,20101210,220708,1.00 D853B8EA3E9157FA,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101210,100358,20101215,5000.00,112.244,3.118,,,,20101210,220708,1.00 FBC05763F4BF1B40,D,17239MDG0,CINCO TEX MUN UTIL DIST NO 3 REF,20100401,4.000,20220901,,,20101210,100355,20101215,10000.00,92.890,,,,,20101210,220708,1.00 9BCFCA4B77C378FE,D,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101210,100358,20101215,30000.00,94.176,,,,,20101210,220708,1.00 305F3128ABB2795F,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101210,100258,20101215,5000.00,97.500,,,,,20101210,220708,1.00 F410110EC607822E,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,100419,20101229,10000.00,100.000,5.000,,,,20101210,220708,1.00 0BB5D8402255D0BB,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,100412,20101222,20000.00,99.875,5.260,,,,20101210,220708,1.00 4464EE6FF14E338C,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101210,100347,20101210,1MM+,100.000,0.000,,,,20101210,220708,1.00 084FC816DEF40FFF,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101210,095928,20101215,1MM+,99.525,,,,,20101210,220708,1.00 C15F147E08CB2F72,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,100412,20101222,20000.00,98.000,,,,,20101210,220708,1.00 D5D82514F87F6E7C,S,793572WN4,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20210301,Y,,20101210,100100,20110113,500000.00,101.834,3.780,,,Y,20101210,220708,1.00 C13AC0F637ACF4DF,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,100423,20101216,5000.00,100.000,6.748,,,,20101210,220708,1.00 6C5C9E94535AA938,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100425,20101215,20000.00,102.250,7.979,,,,20101210,220708,1.00 5F92E808E7848FAF,S,016158NL7,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,4.375,20220815,,,20101210,100414,20101215,75000.00,105.291,3.579,,,,20101210,220708,1.00 CF843E760BDB3EFF,S,763665UN4,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20140301,,,20101210,100416,20101215,30000.00,107.675,1.540,,,,20101210,220708,1.00 76A48032ACD7E975,D,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20101210,100000,20110113,150000.00,98.270,,,,Y,20101210,220708,1.00 B219C7EE18D24933,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101210,100340,20101215,10000.00,99.395,5.039,,,,20101210,220708,1.00 108231790DC8FDB1,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101210,100300,20101230,50000.00,99.250,4.808,,,,20101210,220708,1.00 3594EF53C675FE11,S,314513DP4,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.250,20170501,,,20101210,100423,20101215,30000.00,104.366,2.883,,,,20101210,220708,1.00 A11660FB63F36A2A,P,485105AG5,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.000,20120901,,,20101210,100425,20101215,25000.00,101.020,3.379,,,,20101210,220708,1.00 30980CAAAC2AFE6E,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101210,100433,20101214,5000.00,89.671,5.917,,,,20101210,220708,1.00 FFF6DB12A5EFBC62,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,100426,20101229,100000.00,100.000,5.000,,,,20101210,220708,1.00 CAF44D941AA597E6,S,56052AUD6,MAINE ST GEN PURP,20080529,5.000,20130515,,,20101210,100251,20101215,50000.00,109.905,0.850,,,,20101210,220708,1.00 512A9BDAD759ED96,D,314513DP4,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.250,20170501,,,20101210,100432,20101215,30000.00,103.333,,,,,20101210,220708,1.00 03E10D60C1807865,D,938701FV6,WASHINGTON CNTY UTAH REF,20101109,5.000,20201001,,,20101210,100331,20101215,15000.00,113.421,,,,,20101210,220708,1.00 520968C0E22D0021,D,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20101210,100337,20101215,20000.00,111.241,,,,,20101210,220708,1.00 399ADA968397F5D3,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101210,100407,20101215,55000.00,115.242,,,,,20101210,220708,1.00 C4A2162C497491B7,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,100438,20101228,5000.00,100.500,5.930,,,,20101210,220708,1.00 820C883641AF0631,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101210,100420,20101215,100000.00,97.666,4.601,,,,20101210,220708,1.00 09543C8D1DAB355E,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20101210,100427,20101215,25000.00,103.718,4.300,,,,20101210,220708,1.00 0E0C88F76E4E6ADB,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20101210,100150,20101215,10000.00,81.443,6.000,,,,20101210,220708,1.00 DAFE4C2760D2B9E9,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101210,100200,20101222,40000.00,98.771,,,,,20101210,220708,1.00 9990CBDDECCC62D6,D,70360PDA6,PAULDING CNTY GA WTR & SEW REV ,20090219,5.000,20221201,,,20101210,100335,20101215,50000.00,106.759,,,,,20101210,220708,1.00 C2A8351D87DCCE2D,D,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20101210,100345,20101215,150000.00,100.491,,,,,20101210,220708,1.00 93E8C653502D51BA,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,100440,20101229,20000.00,100.000,4.800,,,,20101210,220708,1.00 1F055649E3A20346,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101210,100050,20101215,25000.00,98.750,,,,,20101210,220708,1.00 3B67EFA961EE3772,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101210,100421,20101215,25000.00,101.625,2.885,,,,20101210,220708,1.00 D1F447FBF807292B,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20101210,100438,20101215,45000.00,59.534,4.137,,,,20101210,220708,1.00 6A19F43861AB312C,D,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20101210,100307,20101215,150000.00,100.550,,,,,20101210,220708,1.00 C9AABB6F6C792323,D,8573226D8,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20181115,,,20101210,100344,20101215,25000.00,106.998,,,,,20101210,220708,1.00 EBF74747C79515AD,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20101210,100438,20101215,45000.00,59.434,,,,,20101210,220708,1.00 58F5B28366590BA3,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101210,100446,20101215,30000.00,109.119,1.450,,,,20101210,220708,1.00 DF0F1F97F8607498,S,862811S72,STRATFORD CONN SER D,20101215,4.000,20231215,Y,,20101210,100433,20101215,50000.00,102.375,3.478,,,,20101210,220708,1.00 B1130BC24AEBE454,P,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20101210,100444,20101215,100000.00,106.521,3.411,,,,20101210,220708,1.00 A92680EC981D7611,P,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20101210,100445,20101215,250000.00,100.958,4.825,,,,20101210,220708,1.00 B411904487014556,D,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20101210,100444,20101215,100000.00,107.021,,,,,20101210,220708,1.00 688A0A4CC2FE8840,S,914476KX3,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20331001,,,20101210,100447,20101215,5000.00,101.605,4.750,,,,20101210,220708,1.00 E479E300C50F6786,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101210,100450,20101214,5000.00,94.000,5.115,,,,20101210,220708,1.00 745E79A73EF110F2,S,774463DB6,ROCKWOOD PA AREA SCH DIST ,20110101,2.500,20150401,Y,,20101210,100300,20110111,25000.00,102.013,2.000,,,,20101210,220708,1.00 F29A503639413739,D,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20101210,100445,20101215,250000.00,101.458,,,,,20101210,220708,1.00 B29FC8869E7EAFF7,D,774463DB6,ROCKWOOD PA AREA SCH DIST ,20110101,2.500,20150401,Y,,20101210,095933,20110111,25000.00,102.013,,,,,20101210,220708,1.00 5089D91D3F4CDE0D,S,938701FV6,WASHINGTON CNTY UTAH REF,20101109,5.000,20201001,,,20101210,100300,20101215,15000.00,113.671,3.351,,,,20101210,220708,1.00 67CCCCDCB900C8E2,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101210,100434,20101210,200000.00,100.000,0.000,,,,20101210,220708,1.00 CDE418D6381F0479,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101210,100400,20101230,50000.00,99.250,4.808,,,,20101210,220708,1.00 4E4E51E8C858321C,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101210,100452,20101215,25000.00,102.147,2.699,,,,20101210,220708,1.00 7F34DEE32FA34A58,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101210,100436,20101215,1MM+,99.625,6.028,,,,20101210,220708,1.00 43073EF5FAF0988A,P,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101210,100219,20101215,1MM+,94.204,5.550,,,,20101210,220708,1.00 921E95AF064ECBE9,P,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101210,100400,20101215,25000.00,110.000,3.179,,,,20101210,220708,1.00 B0E22E6602C33D06,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,100451,20101215,25000.00,100.000,5.000,,,,20101210,220708,1.00 27A99F43F1B3B25E,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,100452,20101215,15000.00,100.000,5.000,,,,20101210,220708,1.00 77F53D54D5878A53,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101210,100448,20101215,100000.00,93.661,5.777,,,,20101210,220708,1.00 2C1FE748A57247DC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,100425,20101220,10000.00,92.833,5.650,,,,20101210,220708,1.00 E19B0A574CD4D872,S,657339XL6,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,3.750,20221215,Y,,20101210,100000,20101223,50000.00,102.076,3.450,,,Y,20101210,220708,1.00 4F996E83275310ED,S,560459RB7,MAINE MUN BD BK REF-SER A,20050308,4.250,20171101,,,20101210,100500,20101215,60000.00,108.467,2.400,,,,20101210,220708,1.00 71FD45E9F8C795AF,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101210,100501,20101215,50000.00,103.300,6.000,,,,20101210,220708,1.00 78DC111CCC159EF9,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,100451,20101215,25000.00,99.000,,,,,20101210,220708,1.00 C5B2FF0EEA65F664,P,597137FP8,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,5.000,20251201,,,20101210,100457,20101215,100000.00,98.058,5.188,,,,20101210,220708,1.00 FC6137F928DC02C1,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,100452,20101215,15000.00,98.125,,,,,20101210,220708,1.00 02DF935070C2E838,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101210,100448,20101215,100000.00,94.142,,,,,20101210,220708,1.00 FE8BB5DE2EAA24D5,D,597137FP8,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,5.000,20251201,,,20101210,100457,20101215,100000.00,98.550,,,,,20101210,220708,1.00 F6A44356CED7CD1B,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,100506,20101229,20000.00,100.000,4.199,,,,20101210,220708,1.00 C9A6278722374A01,S,64605LW53,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20260701,,,20101210,100453,20101215,15000.00,101.987,4.590,,,,20101210,220708,1.00 E343097B9ABD2BE2,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101210,100507,20101215,50000.00,107.100,4.222,,,,20101210,220708,1.00 7E5C40C13AC60671,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101210,100334,20101215,500000.00,98.300,,P,,,20101210,220708,1.00 046C4CD7524D6BD0,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101210,100347,20101215,500000.00,98.375,,S,,,20101210,220708,1.00 53BB9F284E495E18,S,605279LG1,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,3.000,20161201,Y,,20101210,100453,20101215,250000.00,103.888,2.300,,,,20101210,220708,1.00 F8EE3AA7F1F72F75,S,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101210,100403,20101215,50000.00,100.809,3.893,,,,20101210,220708,1.00 CB6D7278A7010EEE,P,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20101210,100429,20101215,10000.00,73.000,10.988,,,,20101210,220708,1.00 B12F5389A641D82E,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20101210,100507,20101215,10000.00,45.965,4.719,,,,20101210,220708,1.00 3983BEE2486EE9FB,S,657902Z70,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.000,20231001,,,20101210,100511,20101213,25000.00,75.520,9.310,,,,20101210,220708,1.00 28D3125DEF18E914,S,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101210,100512,20101215,25000.00,100.209,4.453,,,,20101210,220708,1.00 FCEBBAFB6D5B4778,D,016158NL7,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,4.375,20220815,,,20101210,100400,20101215,75000.00,102.991,,,,,20101210,220708,1.00 12AF1AC033714D0A,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101210,100506,20101215,200000.00,101.000,4.526,,,,20101210,220708,1.00 05121D8EFD4B91C6,S,067770ET0,BARNEGAT TWP N J BRD ED REF,20040115,4.000,20200401,,,20101210,100456,20101215,10000.00,102.289,3.260,,,,20101210,220708,1.00 86F7A266052E53AA,S,782735GK4,RUSSELLVILLE ALA WTS,20040901,3.600,20131201,,,20101210,100506,20101215,25000.00,101.655,3.011,,,,20101210,220708,1.00 F4AF9C81C539BA53,P,882720Z32,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,3.750,20170801,,,20101210,100400,20101215,30000.00,105.250,1.698,,,,20101210,220708,1.00 2AB382DFFA6EEC85,S,657339XB8,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,4.000,20131215,Y,,20101210,100000,20101223,50000.00,108.779,1.000,,,Y,20101210,220708,1.00 7CFC46FB3EF03408,D,016158NL7,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,4.375,20220815,,,20101210,100411,20101215,75000.00,103.116,,,,,20101210,220708,1.00 D4514F1D4CCF4226,S,657339XJ1,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,3.750,20201215,Y,,20101210,100000,20101223,305000.00,104.562,3.100,,,Y,20101210,220708,1.00 DF8902B82F3B5629,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,100518,20101215,10000.00,101.520,7.216,,,,20101210,220708,1.00 D1012E534F26014E,D,560427CN4,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,4.000,20180701,,,20101210,100347,20101215,40000.00,108.500,,,,,20101210,220708,1.00 623AB07C09168DB2,D,8573226D8,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20181115,,,20101210,100345,20101215,25000.00,106.750,,,,,20101210,220708,1.00 8CA00875F06A32E4,D,067770ET0,BARNEGAT TWP N J BRD ED REF,20040115,4.000,20200401,,,20101210,100457,20101215,10000.00,102.227,,,,,20101210,220708,1.00 FBAFD2E887913E95,D,782735GK4,RUSSELLVILLE ALA WTS,20040901,3.600,20131201,,,20101210,100506,20101215,25000.00,101.155,,,,,20101210,220708,1.00 D64517E438E462C3,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101210,100508,20101215,10000.00,99.501,5.076,,,,20101210,220708,1.00 192DFB9625B33589,S,520390HK4,LAWRENCE TWP N J SCH DIST ,20030301,4.000,20190301,,,20101210,100524,20101215,25000.00,101.866,3.118,,,,20101210,220708,1.00 6D891E9CB585523E,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101210,100228,20111214,1MM+,101.000,5.542,,,,20101210,220708,1.00 A6AC84CEF17812D5,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20101210,100343,20101215,30000.00,98.375,5.250,,,,20101210,220708,1.00 FA5D3C820B6C8D42,S,866536CF0,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20230101,,,20101210,100518,20101215,30000.00,94.668,4.710,,,,20101210,220708,1.00 8636915A5F880EAC,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,100522,20101217,50000.00,100.000,5.498,,,,20101210,220708,1.00 C24D884B9E4B1C8B,S,657339XM4,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,3.750,20231215,Y,,20101210,100000,20101223,250000.00,101.378,3.550,,,Y,20101210,220708,1.00 10E5D8E4908A9C27,S,657339XN2,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,4.000,20241215,Y,,20101210,100000,20101223,250000.00,102.055,3.700,,,Y,20101210,220708,1.00 C5FD73105BC11960,P,851035NY7,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,4.375,20230301,,,20101210,100521,20101215,50000.00,99.300,4.449,,,,20101210,220708,1.00 3342450F62FC8AF7,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101210,100523,20101215,5000.00,105.667,4.632,,,,20101210,220708,1.00 D404F2D93FF8ACC1,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101210,100111,20101227,100000.00,99.500,5.533,,,,20101210,220708,1.00 0780B4A9B95D5046,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100106,20101227,50000.00,100.125,8.298,,,,20101210,220708,1.00 B799489BB5CF202D,D,520390HK4,LAWRENCE TWP N J SCH DIST ,20030301,4.000,20190301,,,20101210,100524,20101215,25000.00,101.116,,,,,20101210,220708,1.00 E32AAC26EA55197A,D,782735GK4,RUSSELLVILLE ALA WTS,20040901,3.600,20131201,,,20101210,100512,20101215,25000.00,101.120,,,,,20101210,220708,1.00 20CDEF6B9124F56D,D,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20101210,100000,20110113,150000.00,98.500,,,,Y,20101210,220708,1.00 83F49E5710A15EC7,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101210,100449,20101210,500000.00,100.000,0.000,,,,20101210,220708,1.00 EBB268C3916F08E2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101210,100524,20101215,50000.00,96.413,5.250,,,,20101210,220708,1.00 78932915D06B48AA,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101210,100448,20101215,15000.00,97.252,2.686,,,,20101210,220708,1.00 81FD39ED63F4D4A6,S,259226BC1,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20170701,Y,,20101210,100538,20101215,100000.00,110.240,3.250,,,,20101210,220708,1.00 EF321372A36CC29F,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101210,100537,20110103,50000.00,96.250,5.013,,,,20101210,220708,1.00 96FCA5287591836F,D,866536CF0,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20230101,,,20101210,100524,20101215,30000.00,93.269,,,,,20101210,220708,1.00 70D72501A39AA874,D,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101210,100416,20101215,50000.00,99.809,,,,,20101210,220708,1.00 63351B0EC2564ED6,D,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101210,095719,20101215,115000.00,107.500,,,,,20101210,220708,1.00 5D5280305AA27B38,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101210,100252,20101215,25000.00,103.918,,,,,20101210,220708,1.00 F783078BC0DEF33A,D,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101210,100505,20101215,25000.00,98.000,,,,,20101210,220708,1.00 9E34B49E95834D59,D,48542KXY0,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.500,20160301,,,20101210,095500,20101215,50000.00,104.605,,,,,20101210,220708,1.00 6C798B3B8CE48F17,D,862811S72,STRATFORD CONN SER D,20101215,4.000,20231215,Y,,20101210,100431,20101215,50000.00,100.000,,,,,20101210,220708,1.00 4BA66ED58088F4CE,D,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20101210,100433,20101215,10000.00,96.482,,,,,20101210,220708,1.00 A6B7C61C4BE87BD5,D,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20101210,100252,20101215,145000.00,105.000,,,,,20101210,220708,1.00 5131DE6949784D15,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101210,100352,20101215,5000.00,112.044,,,,,20101210,220708,1.00 2097B3558C3ED777,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100543,20101215,50000.00,102.250,7.979,,,,20101210,220708,1.00 896A591B7C02652A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100545,20101215,10000.00,102.250,7.979,,,,20101210,220708,1.00 9513AF5DBF639F12,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20101210,100519,20101215,100000.00,115.556,1.897,,,,20101210,220708,1.00 01F3A9010E277B94,D,44635PAY1,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.375,20160715,,,20101210,100400,20101215,250000.00,107.331,,,,,20101210,220708,1.00 F9935939646ED228,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101210,100532,20101215,25000.00,104.950,4.910,,,,20101210,220708,1.00 8EDB7A1EEF862378,D,259226BC1,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20170701,Y,,20101210,100538,20101215,100000.00,108.740,,,,,20101210,220708,1.00 D00D9A5414FC1C38,S,645771TM8,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20140615,,,20101210,092601,20101215,125000.00,107.588,2.234,,,,20101210,220708,1.00 E829D0B0B207B77B,S,57582N2J3,MASSACHUSETTS ST CONS LN-SER C,20051012,3.750,20140901,,,20101210,100333,20101215,50000.00,109.036,1.250,,,,20101210,220708,1.00 73D9AF8D471CFC80,P,6499022H5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20130215,,,20101210,100500,20101213,75000.00,107.383,1.530,,,,20101210,220708,1.00 DF8F91A347284818,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101210,100534,20101215,5000.00,96.597,5.301,,,,20101210,220708,1.00 E4B8526FA6EE0E7F,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,100542,20101215,55000.00,100.000,4.999,,,,20101210,220708,1.00 AD53E73FE4E51F52,P,524282KV1,LEES SUMMIT MO ,20030901,4.750,20230401,,,20101210,100551,20101215,25000.00,100.600,4.469,,,,20101210,220708,1.00 1FA89A1C003C02E4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,100552,20101215,25000.00,101.520,7.216,,,,20101210,220708,1.00 A049577DD7FC6DE8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,100554,20101222,20000.00,100.050,5.243,,,,20101210,220708,1.00 AD60344E27F169A1,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101210,100538,20101215,15000.00,94.805,5.422,,,,20101210,220708,1.00 71E255958B3FECF3,D,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20101210,100453,20101215,100000.00,107.022,,,,,20101210,220708,1.00 2F104CD2B0FBEF75,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101210,100500,20101215,5000.00,96.496,,,,,20101210,220708,1.00 7E37F08DE56A0E9A,D,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,Y,,20101210,100000,20110113,250000.00,98.000,,,,Y,20101210,220708,1.00 F11BB81BC05D9975,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,100602,20101215,10000.00,100.800,5.144,,,,20101210,220708,1.00 7525F30803B6FB79,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,100556,20101229,50000.00,100.000,5.000,,,,20101210,220708,1.00 465040D646F41489,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101210,100546,20101215,20000.00,103.054,4.411,,,,20101210,220708,1.00 70C75024F56B3D3A,P,01170RBW1,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.150,20200601,,,20101210,100436,20101215,25000.00,93.600,3.968,,,,20101210,220708,1.00 92048DFDECB3DB32,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,100557,20101223,10000.00,101.375,7.383,,,,20101210,220709,1.00 86358CFA271CA957,S,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20101210,100543,20101215,10000.00,95.600,5.361,,,,20101210,220709,1.00 6F49715CC7214DC9,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101210,100544,20101215,100000.00,30.025,6.910,,,,20101210,220709,1.00 0C383686542AF7AE,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,100557,20101223,10000.00,99.500,,,,,20101210,220709,1.00 EA4A9B1035E5440E,D,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20101210,100543,20101215,10000.00,92.850,,,,,20101210,220709,1.00 6993BB5A67D4317C,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101210,100534,20101215,5000.00,102.716,,,,,20101210,220709,1.00 ED7FEA15FA2D45DD,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101210,100459,20101215,5000.00,103.216,,,,,20101210,220709,1.00 DC9E98163719999A,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101210,100600,20101215,100000.00,106.433,0.800,,,,20101210,220709,1.00 606C52C59411A0DB,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101210,100605,20101215,100000.00,99.744,5.022,,,,20101210,220709,1.00 CD20F3C402B64552,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,100359,20101222,100000.00,99.998,5.250,,,,20101210,220709,1.00 2DE9219931841B55,D,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101210,100554,20101215,100000.00,98.744,,,,,20101210,220709,1.00 879D263B94BD5D1D,S,20772GJH2,CONNECTICUT ST SER D,20041222,3.500,20141201,,,20101210,100555,20101215,25000.00,106.668,1.750,,,,20101210,220709,1.00 9FA7C73CBE045BC2,D,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20101210,100543,20101215,10000.00,92.850,,,,,20101210,220709,1.00 61CB4565A91A5B5F,D,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20101210,100508,20101215,100000.00,115.431,,,,,20101210,220709,1.00 A35D040B0A374826,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101210,100612,20101215,25000.00,102.000,5.239,,,,20101210,220709,1.00 A46D39B9134E227A,S,556717PZ3,MADISON CONN REF-SER C,20101215,1.750,20150315,Y,,20101210,100607,20101215,250000.00,101.896,1.290,,,,20101210,220709,1.00 13278739D8DE1AD3,S,661334AX0,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20180801,,,20101210,100609,20101215,50000.00,108.629,0.649,,,,20101210,220709,1.00 4BF9BAC153265739,P,679200SW6,OKLAHOMA ST WTR RES BRD ST LN SER B-CONV 12/30/2002,20010918,4.100,20121001,,,20101210,095700,20101213,40000.00,104.000,1.830,,,,20101210,220709,1.00 83CFE155948A367E,S,138100AU6,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20161201,,,20101210,100125,20101215,5000.00,107.919,3.516,,,,20101210,220709,1.00 58C9FE8F1F43C1B0,P,956882MR2,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20250301,,,20101210,100614,20101215,10000.00,94.137,4.694,,,,20101210,220709,1.00 EFEE223376DDA50C,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101210,100612,20101215,10000.00,110.103,1.250,,,,20101210,220709,1.00 7EF84CA2BE190072,S,558605CW9,MADISON WIS SWR SYS REV SER A,20060301,4.000,20171201,,,20101210,100503,20101215,15000.00,105.583,2.510,,,,20101210,220709,1.00 71C773099FA0527C,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101210,100614,20101215,10000.00,109.392,,,,,20101210,220709,1.00 64790296A934E0F0,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101210,100614,20101215,20000.00,99.250,4.316,,,,20101210,220709,1.00 16808FE5660BA7B1,S,346424LV4,FORNEY TEX INDPT SCH DIST ,20030301,4.750,20370815,,,20101210,100617,20101215,10000.00,100.000,4.655,,,,20101210,220709,1.00 A72859C56B6A9406,D,661334AX0,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20180801,,,20101210,100604,20101215,50000.00,108.029,,,,,20101210,220709,1.00 89CED441C665397B,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101210,100614,20101215,20000.00,98.250,,,,,20101210,220709,1.00 EA8BB5774AF8D3D9,D,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20101210,100452,20101215,100000.00,107.082,,,,,20101210,220709,1.00 A710624DF85EE9B4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100617,20101215,10000.00,102.250,7.979,,,,20101210,220709,1.00 41DCFDF749786DD1,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,100620,20101215,100000.00,102.872,4.621,,,,20101210,220709,1.00 1B347631CB2047C8,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,100620,20101216,10000.00,100.000,6.748,,,,20101210,220709,1.00 544232DE99EAC97F,D,793572WV6,ST TAMMANY PARISH WIDE SCH ,20110101,4.625,20280301,Y,,20101210,100000,20110113,250000.00,98.000,,,,Y,20101210,220709,1.00 F9E26FD777AB3381,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,100623,20101229,15000.00,100.000,3.999,,,,20101210,220709,1.00 E2A6DC5C4051E50B,S,485425JW3,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20360615,,,20101210,100624,20101215,35000.00,95.837,5.042,,,,20101210,220709,1.00 F622B122BC6C8D75,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20101210,100621,20101215,20000.00,96.400,4.782,,,,20101210,220709,1.00 373A76F9EC4CAE73,D,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20101210,100618,20101215,20000.00,95.300,,,,,20101210,220709,1.00 ACA71CED1B444218,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101210,100553,20101215,10000.00,99.625,7.130,,,,20101210,220709,1.00 CA5B243B80516F02,S,259226BC1,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20170701,Y,,20101210,100626,20101215,100000.00,110.240,3.250,,,,20101210,220709,1.00 660ACF9B63386176,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101210,100544,20101215,100000.00,29.365,,,,,20101210,220709,1.00 2FD1A6DC656341A0,D,259226BC1,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20170701,Y,,20101210,100626,20101215,100000.00,108.740,,,,,20101210,220709,1.00 07B6C16038E304E1,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101210,100524,20101215,25000.00,104.850,,,,,20101210,220709,1.00 DD9A05A9769F47AD,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101210,100626,20101214,5000.00,100.044,4.281,,,,20101210,220709,1.00 3098331F9F24BBC2,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,100629,20101215,100000.00,102.872,4.621,,,,20101210,220709,1.00 25B7FC559538F64C,P,64577MVZ0,NEW JERSEY ECONOMIC DEV AUTH ADJ-CATHOLIC CMNTY SVCS PROJ ,19931216,,20230501,,,20101210,095900,20101217,100000.00,100.000,,,,,20101210,220709,1.00 E984BEDBCDF46E2B,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101210,100526,20101215,25000.00,104.601,4.967,,,,20101210,220709,1.00 59F07972B33B93FC,S,605279LH9,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,3.000,20171201,Y,,20101210,100612,20101215,250000.00,102.539,2.600,,,,20101210,220709,1.00 A0BBCCEA6CB5AEA0,S,44635PAY1,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.375,20160715,,,20101210,100530,20101215,250000.00,107.711,0.480,,,,20101210,220709,1.00 F75033001E370855,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101210,100628,20101215,225000.00,49.747,5.460,,,,20101210,220709,1.00 B4FC23283ED59910,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,100323,20101215,200000.00,98.250,,,,,20101210,220709,1.00 A149D25CAC2952D4,S,575117DR4,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,5.000,20170501,,,20101210,100633,20101215,40000.00,109.861,3.000,,,,20101210,220709,1.00 2C873FFFD3279904,S,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,,,20101210,100241,20101215,25000.00,100.634,0.600,,,,20101210,220709,1.00 666E8F0C9A779990,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101210,100628,20101215,225000.00,49.012,,,,,20101210,220709,1.00 0898097BA8A8CB9C,P,791319EF9,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,4.750,20230301,,,20101210,100635,20101215,30000.00,102.800,3.813,,,,20101210,220709,1.00 7170E0FDD928989D,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101210,100635,20101215,225000.00,49.012,,,,,20101210,220709,1.00 726FD66D1E477562,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101210,100532,20101215,100000.00,97.500,,S,,,20101210,220709,1.00 F3E4ED54DB71B189,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,100633,20101216,10000.00,100.000,6.748,,,,20101210,220709,1.00 573F38765B0A55DF,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,100636,20101215,50000.00,102.872,4.621,,,,20101210,220709,1.00 A7EFB9B5B565E9B4,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,100644,20101215,20000.00,100.800,5.144,,,,20101210,220709,1.00 2631CF19D683E8E5,D,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101210,100000,20110113,200000.00,98.000,,,,Y,20101210,220709,1.00 32260F7F01D4D9C3,S,697480AC5,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.000,20140101,,,20101210,100617,20101215,25000.00,100.097,3.965,,,,20101210,220709,1.00 F1A5E4297E6332EE,S,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20101210,100645,20101215,10000.00,107.589,1.429,,,,20101210,220709,1.00 FCDFD38BE520194D,S,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20101210,100647,20101215,10000.00,104.315,3.750,,,,20101210,220709,1.00 BDEF8275412B0FC9,D,353856ZN0,FRANKLIN-MCKINLEY CALIF SCH REF,20080805,3.500,20110801,,,20101210,100200,20101215,100000.00,101.750,,,,,20101210,220709,1.00 EB636FA888783518,D,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20101210,100647,20101215,10000.00,102.440,,,,,20101210,220709,1.00 5F9A0141442D2260,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,100600,20101216,10000.00,99.220,6.275,,,,20101210,220709,1.00 2B498C63F0DB7CE5,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,100649,20101215,20000.00,102.875,4.638,,,,20101210,220709,1.00 71BC3040BF8D1E60,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101210,100650,20101215,100000.00,96.090,4.793,,,,20101210,220709,1.00 423461550ED4B7D7,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101210,100526,20101215,25000.00,104.601,,,,,20101210,220709,1.00 DD826BA2F4109D82,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101210,100636,20101215,100000.00,99.166,4.455,,,,20101210,220709,1.00 E6D2A68C9C0C177A,S,659666DS7,NORTH HEMPSTEAD N Y REF,20050713,4.000,20220115,,,20101210,100637,20101215,15000.00,103.184,3.162,,,,20101210,220709,1.00 38E7A1AC1E36AAF4,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101210,100623,20101222,10000.00,100.871,4.883,,,,20101210,220709,1.00 E87F34C9FCC743A5,P,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101210,100619,20101210,1MM+,100.000,0.000,,,,20101210,220709,1.00 D7BFF70C305D50D7,S,855039KZ5,STAPLES MINN IMPT,20080924,4.000,20180201,,,20101210,100400,20101214,15000.00,104.412,3.300,,,,20101210,220709,1.00 7855864EFE78F11F,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20101210,100608,20101215,40000.00,104.380,5.100,,,,20101210,220709,1.00 603DEC14D8C6759A,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101210,100651,20101215,25000.00,87.109,6.049,,,,20101210,220709,1.00 E1AC9B87A8C0CC59,S,800618AP5,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20140601,Y,,20101210,100629,20101222,30000.00,105.012,1.500,,,Y,20101210,220709,1.00 798CEDC827623F98,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101210,100702,20101215,5000.00,100.169,2.551,,,,20101210,220709,1.00 989985F37B1EDD02,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,100658,20101215,25000.00,99.375,5.060,,,,20101210,220709,1.00 36229BD77FF4422B,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101210,100509,20101215,1MM+,98.900,5.073,,,,20101210,220709,1.00 827E8705C07DF875,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101210,100619,20101210,1MM+,100.000,0.000,,,,20101210,220709,1.00 7CD98E15972E3A73,S,49140MQG7,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20160201,,,20101210,100652,20101215,10000.00,108.675,2.201,,,,20101210,220709,1.00 0B7709EA4070A616,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101210,100654,20101215,50000.00,118.300,2.340,,,,20101210,220709,1.00 23FFE61433BE0B9E,P,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20101210,100540,20101210,200000.00,100.000,,,,,20101210,220709,1.00 A567D59A568EF694,D,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20101210,100540,20101210,200000.00,100.000,,,,,20101210,220709,1.00 BFC05EBF0901F73A,S,412702W40,HARLANDALE TEX INDPT SCH DIST BLDG & REF-SER A,20010815,4.100,20110815,,,20101210,100653,20101215,25000.00,102.206,0.775,,,,20101210,220709,1.00 4EB06454A7F2F7DF,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101210,100659,20101215,25000.00,96.413,5.250,,,,20101210,220709,1.00 D543AA2F4A386375,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101210,100618,20101215,50000.00,104.760,5.509,,,,20101210,220709,1.00 E205CEF48B048C8B,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,100648,20110106,20000.00,97.203,4.800,,,,20101210,220709,1.00 EF74E763D3D5346F,S,346901NN7,FORT BEND CNTY TEX MUN UTIL ,20100401,6.500,20251001,,,20101210,100648,20101215,25000.00,113.781,4.150,,,,20101210,220709,1.00 B904911B988B0CAB,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101210,100652,20101215,20000.00,105.687,0.823,,,,20101210,220709,1.00 D781FA14C05F4FE1,S,747442JC6,QUAKER VALLEY PA SCH DIST ,20110106,2.050,20160401,Y,,20101210,100646,20110106,35000.00,100.001,2.050,,,,20101210,220709,1.00 A66F5DE1C0B62751,P,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,100100,20101221,250000.00,97.015,5.472,,,,20101210,220709,1.00 866C0D7A628E3566,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101210,100711,20101215,100000.00,98.219,5.122,,,,20101210,220709,1.00 FE32425B3729BEEB,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101210,100653,20101215,50000.00,108.884,3.444,,,,20101210,220709,1.00 F60A04D0B6660820,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20101210,100701,20101215,5000.00,99.700,5.027,,,,20101210,220709,1.00 BB82694ADFAAFCC3,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101210,100506,20101215,1MM+,101.097,,,,,20101210,220709,1.00 C6A1C4062F60EEE0,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101210,100425,20101215,1MM+,101.137,,,,,20101210,220709,1.00 A38F3B6DDB9AD0D7,D,697480AC5,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.000,20140101,,,20101210,100608,20101215,25000.00,99.873,,,,,20101210,220709,1.00 D97F7149CBE8ED3E,D,697480AC5,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.000,20140101,,,20101210,100607,20101215,25000.00,99.997,,,,,20101210,220709,1.00 6597B12AF5D84243,D,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20101210,100638,20101215,10000.00,107.488,,,,,20101210,220709,1.00 13CF9BA70208A5AD,D,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101210,100653,20101215,50000.00,108.784,,,,,20101210,220709,1.00 E2A55DE1779ACE03,D,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20101210,100655,20101215,5000.00,99.500,,,,,20101210,220709,1.00 3DA2A0687174E366,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101210,100629,20101215,1MM+,104.767,0.420,,,,20101210,220709,1.00 B8B43D95E994D9BB,S,513174KB7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20160215,,,20101210,100400,20101215,50000.00,109.854,1.785,,,,20101210,220709,1.00 EBE44E5B39ED4253,S,956553VK4,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20200601,,,20101210,100509,20101215,75000.00,105.066,3.370,,,,20101210,220709,1.00 F4CBC026AE41620C,S,679200SW6,OKLAHOMA ST WTR RES BRD ST LN SER B-CONV 12/30/2002,20010918,4.100,20121001,,,20101210,095700,20101213,40000.00,105.493,1.012,,,,20101210,220709,1.00 07E11D2EF726A101,D,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20101210,100419,20101215,10000.00,96.732,,,,,20101210,220709,1.00 12AAFAF78B7B04AB,S,875287LG7,TAMPA FLA UTIL TAX TAXABLE-SER A-BUILD AMER,20101214,5.750,20271001,Y,,20101210,100705,20101215,455000.00,100.000,5.749,,,,20101210,220709,1.00 8279BE73334DE8C7,D,513174KB7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20160215,,,20101210,100526,20101215,50000.00,108.836,,,,,20101210,220709,1.00 23C05F79DA2A8AD4,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101210,100722,20101214,5000.00,91.150,5.697,,,,20101210,220709,1.00 8361964D031B3576,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101210,100720,20101216,10000.00,102.500,6.883,,,,20101210,220709,1.00 10D2CB2166A9E5D6,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101210,100720,20101216,10000.00,100.500,,,,,20101210,220709,1.00 8ABFCDFB1DCF8B6E,S,341602XB1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20210901,,,20101210,100723,20101215,50000.00,103.704,3.190,,,,20101210,220709,1.00 8460FD056B93E279,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,100725,20101215,100000.00,98.768,5.088,,,,20101210,220709,1.00 1779AE1011C620DA,P,254839ZW6,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20390401,,,20101210,100544,20101210,200000.00,18.990,1.298,,,,20101210,220709,1.00 63F469E9B7E8B423,S,64972FX43,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3A,20101118,,20430615,,,20101210,100324,20101210,1000000.00,100.000,0.000,,,,20101210,220709,1.00 5F5E3BDD2BC6067E,D,341602XB1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20210901,,,20101210,100712,20101215,50000.00,102.454,,,,,20101210,220709,1.00 BD386D99324337F2,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,100725,20101215,100000.00,98.018,,,,,20101210,220709,1.00 EFC059D054F75F31,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101210,100600,20101215,20000.00,105.384,,,,,20101210,220709,1.00 14ABA8D35E34FA5F,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101210,100732,20101215,5000.00,93.071,5.600,,,,20101210,220709,1.00 389F365CD7094AD8,S,56041MMB7,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20151001,,,20101210,100728,20101215,20000.00,104.550,2.000,,,,20101210,220709,1.00 45BFCE435BD4DFEA,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101210,100732,20101215,100000.00,106.232,4.565,,,,20101210,220709,1.00 1E8491C05B45ECF8,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101210,100725,20101215,60000.00,105.728,1.050,,,,20101210,220709,1.00 C923973D8CC12516,S,107331HJ2,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20190615,,,20101210,100722,20101215,10000.00,101.595,3.512,,,,20101210,220709,1.00 62AA3BEF250D4ECA,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101210,100600,20101222,10000.00,99.021,,,,,20101210,220709,1.00 2E5039F95E789BAF,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101210,100737,20101215,10000.00,101.875,4.677,,,,20101210,220709,1.00 C06366D71D102D00,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100741,20101215,10000.00,102.250,7.979,,,,20101210,220709,1.00 782F2D128653143A,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,100741,20101215,25000.00,104.109,4.310,,,,20101210,220709,1.00 5AD18C97D277ED68,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,100741,20101215,25000.00,102.109,,,,,20101210,220709,1.00 A633CC6F92F757E2,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101210,100649,20101215,75000.00,99.450,5.039,,,,20101210,220709,1.00 1E6EE1D18D86E019,P,717095K36,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20220215,,,20101210,100739,20101215,50000.00,105.657,3.769,,,,20101210,220709,1.00 228BBEC22307BAF4,S,60534RD97,MISSISSIPPI DEV BK SPL OBLIG TISHOMINGO CNTY FAC BD PROJ,20101228,,20181201,Y,,20101210,100740,20101223,175000.00,100.000,3.375,,,,20101210,220709,1.00 EBC564AEA11692CA,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101210,100356,20110105,50000.00,100.000,4.999,,,,20101210,220709,1.00 11E5B3DEA92C5634,D,401754QJ8,GUILDERLAND N Y CENT SCH DIST ,20101215,3.625,20231215,Y,,20101210,100400,20101215,1MM+,99.243,,,,,20101210,220709,1.00 AE5D0F780F3A4B0E,P,796422R62,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20220515,,,20101210,100746,20101215,25000.00,101.834,3.657,,,,20101210,220709,1.00 D8F0C29712DE2245,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,100740,20101215,20000.00,97.875,5.948,,,,20101210,220709,1.00 3DE3DACCE90817D0,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101210,100735,20101216,1MM+,100.000,0.000,,,,20101210,220709,1.00 F4B97B6549155089,S,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20101210,100751,20101215,10000.00,102.059,3.975,,,,20101210,220709,1.00 3F7D2973F8B950B3,P,880166LV3,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,4.500,20120801,,,20101210,100753,20101215,20000.00,104.173,1.884,,,,20101210,220709,1.00 1AE70C964AF0FF87,D,796422R62,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20220515,,,20101210,100746,20101215,25000.00,102.863,,,,,20101210,220709,1.00 809F5990DDFD4146,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101210,100200,20101215,115000.00,102.000,4.741,,,,20101210,220709,1.00 32A31B506EC1C2E6,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101210,100650,20101215,75000.00,99.025,,,,,20101210,220709,1.00 C79C8F65B661C44B,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101210,100649,20101215,75000.00,99.150,,,,,20101210,220709,1.00 5F4BF883819A57C2,D,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101210,100500,20101221,1MM+,101.029,,,,,20101210,220709,1.00 DB06225DC2BC0C41,D,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20101210,100751,20101215,10000.00,100.809,,,,,20101210,220709,1.00 724CACD3F1D6600D,D,880166LV3,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,4.500,20120801,,,20101210,100753,20101215,20000.00,104.422,,,,,20101210,220709,1.00 21FFA68543AFD304,P,254839ZW6,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20390401,,,20101210,100712,20101210,100000.00,18.990,1.298,,,,20101210,220709,1.00 F17F7CFE0CCF812A,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20101210,100751,20110106,25000.00,100.000,5.150,,,,20101210,220709,1.00 F01C9D21689E92EF,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20101210,100100,20101215,500000.00,107.727,3.550,,,,20101210,220709,1.00 1791937BDEC9377C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,100650,20101215,1MM+,90.299,,S,,,20101210,220709,1.00 7CAA17C3EF84F335,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,100749,20101228,40000.00,100.500,5.930,,,,20101210,220709,1.00 BF63D0EB2586CDE4,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,100751,20101229,30000.00,100.000,4.199,,,,20101210,220709,1.00 3D183124E5EC5094,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100752,20101215,30000.00,102.250,7.979,,,,20101210,220709,1.00 688DCB1571AB0D6F,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101210,095845,20101214,115000.00,99.500,,,,,20101210,220709,1.00 3FC4A2EDB4052CE2,D,793572WX2,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20300301,Y,,20101210,100000,20110113,250000.00,96.756,,,,Y,20101210,220709,1.00 74A120B13FB91A42,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101210,100141,20101215,45000.00,78.750,,P,,,20101210,220709,1.00 60B05E4747DA8034,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,100758,20101215,25000.00,101.520,7.216,,,,20101210,220709,1.00 1D1274F8AF8776A7,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,100746,20101215,50000.00,99.000,5.070,,,,20101210,220709,1.00 EA2168EB57F74109,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101210,100723,20101210,1MM+,100.000,0.000,,,,20101210,220709,1.00 931258C4B660D299,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101210,100759,20101215,10000.00,96.090,4.793,,,,20101210,220709,1.00 DBEB04034AE57E82,S,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20101210,100447,20101215,10000.00,98.875,5.074,,,,20101210,220709,1.00 76E85A0FA4D04411,S,657339XP7,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,4.000,20251215,Y,,20101210,100000,20101223,250000.00,101.021,3.850,,,Y,20101210,220709,1.00 AF4D52BA9EEE8CCD,D,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,100706,20101215,500000.00,100.569,,,,,20101210,220709,1.00 BE7239B35C4333F6,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,Y,,20101210,095900,20101229,1MM+,99.679,,,,Y,20101210,220709,1.00 7884F71CF9472357,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100807,20101215,10000.00,102.000,8.016,,,,20101210,220709,1.00 D400D78E92882A94,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101210,100808,20101215,5000.00,99.450,4.797,,,,20101210,220709,1.00 8E232476D7DEBC1F,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101210,100804,20101215,20000.00,103.175,4.550,,,,20101210,220709,1.00 D60CF01714FD8283,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101210,100722,20101215,50000.00,104.760,5.509,,,,20101210,220709,1.00 E464D5BC9EBB7422,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101210,100728,20101215,25000.00,70.232,4.350,,,,20101210,220709,1.00 5FFCA660013801FF,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101210,100735,20101215,15000.00,105.687,0.823,,,,20101210,220709,1.00 BF1CA9DBD5120803,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101210,100745,20101215,25000.00,100.000,4.999,,,,20101210,220709,1.00 8534A3E729A2D055,S,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101210,100749,20101216,30000.00,102.000,6.706,,,,20101210,220709,1.00 395315C25A3625D4,S,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20101210,100812,20101215,100000.00,105.818,3.958,,,,20101210,220709,1.00 E6F3464F7AD5D63A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101210,100800,20101215,10000.00,89.542,5.173,,,,20101210,220709,1.00 D8E7017043E980FD,D,107331HJ2,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20190615,,,20101210,100722,20101215,10000.00,101.595,,,,,20101210,220709,1.00 7C74238DD43F9A6E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,100650,20101215,1MM+,90.239,,P,,,20101210,220709,1.00 BF11B30EE1F7C233,D,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20101210,100812,20101215,100000.00,104.318,,,,,20101210,220709,1.00 7EF358F28695BB84,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101210,100811,20101215,25000.00,100.000,4.498,,,,20101210,220709,1.00 E6E96FCDD0C7CFF4,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,100812,20101215,5000.00,102.872,4.621,,,,20101210,220709,1.00 9D4D3B7243540851,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100820,20101215,5000.00,102.250,7.979,,,,20101210,220709,1.00 6ECD19AEFC4C9E99,P,436290GW4,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20230315,,,20101210,100731,20101215,20000.00,100.000,4.938,,,,20101210,220709,1.00 4348FD9F69831B34,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101210,100812,20101217,15000.00,96.933,6.390,,,,20101210,220709,1.00 66DB9CF548916E54,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,100622,20110106,500000.00,96.328,,S,,,20101210,220709,1.00 5E91BEC00DC6D8D2,S,953699BH7,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,2.000,20110801,Y,,20101210,100817,20101229,30000.00,100.408,1.301,,,,20101210,220709,1.00 6E29F521F029D6DF,S,838277FY2,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20250501,,,20101210,100818,20101215,15000.00,95.821,4.600,,,,20101210,220709,1.00 A3D81C3BE62E1046,S,953699BH7,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,2.000,20110801,Y,,20101210,100819,20101229,80000.00,100.408,1.301,,,,20101210,220709,1.00 1B592AB7AF309FE8,S,64966DYC7,NEW YORK N Y SER H,20041221,4.000,20140801,,,20101210,100801,20101215,25000.00,107.948,1.730,,,,20101210,220709,1.00 0263F865CAB1426B,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,100700,20101215,500000.00,100.629,4.920,,,,20101210,220709,1.00 E1446214A6E3EE7E,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,100808,20101215,10000.00,100.000,5.375,,,,20101210,220709,1.00 CED618A91947099E,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101210,100810,20101215,50000.00,103.325,0.792,,,,20101210,220709,1.00 1FC92157C4E40065,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20101210,100825,20101215,25000.00,106.702,3.750,,,,20101210,220709,1.00 83B2F403669E24C7,P,254839ZW6,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20390401,,,20101210,100743,20101210,200000.00,18.990,1.298,,,,20101210,220709,1.00 C86C8F346003A57B,D,70360PDA6,PAULDING CNTY GA WTR & SEW REV ,20090219,5.000,20221201,,,20101210,100500,20101215,50000.00,106.634,,,,,20101210,220709,1.00 0B490E3547C8617A,S,424682AW2,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,5.250,20390201,,,20101210,100435,20110105,50000.00,100.000,5.249,,,,20101210,220709,1.00 BBD2B54F78B5363B,S,247888AQ3,DELTONA FLA UTIL SYS REV ,20031101,5.250,20181001,,,20101210,100827,20101215,100000.00,104.573,3.515,,,,20101210,220709,1.00 8170AD6E63A1366E,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,100824,20101216,15000.00,99.000,5.140,,,,20101210,220709,1.00 4FE65097A66C4DCC,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20101210,100825,20101215,25000.00,105.202,,,,,20101210,220709,1.00 22EE248D313EE7A2,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,100824,20101216,15000.00,98.000,,,,,20101210,220709,1.00 42444C99F08B181D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100830,20101215,5000.00,102.250,7.979,,,,20101210,220709,1.00 87A8A2CB6685FF8C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100831,20101215,30000.00,102.250,7.979,,,,20101210,220709,1.00 EA03F0256074215A,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101210,100823,20101215,10000.00,94.500,5.199,,,,20101210,220709,1.00 156394427E742BA8,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20101210,100823,20101215,25000.00,97.550,4.443,,,,20101210,220709,1.00 C0E39251C9F0722B,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,100830,20101229,10000.00,100.000,5.000,,,,20101210,220709,1.00 6FB8715AE2AB3D96,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,100831,20101222,25000.00,99.875,5.260,,,,20101210,220709,1.00 6C8AE14C22E30E44,P,07539PBA6,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,2.250,20111201,,,20101210,100830,20101215,10000.00,98.399,3.963,,,,20101210,220709,1.00 8D2AED4D960EFAC0,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,100824,20101216,15000.00,98.000,,,,,20101210,220709,1.00 15C6B2E6793B0EBE,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,100831,20101222,25000.00,98.000,,,,,20101210,220709,1.00 6FE82331DC422688,D,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101210,100523,20101215,1MM+,97.687,,,,,20101210,220709,1.00 EC0AF9E94366E6AF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100837,20101215,25000.00,102.250,7.979,,,,20101210,220709,1.00 8922B9AF9C7A7D10,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,100842,20101216,10000.00,101.375,6.014,,,,20101210,220709,1.00 DA45D52BECAB7012,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101210,100843,20101221,10000.00,101.500,5.987,,,,20101210,220709,1.00 75A601A84F8B98B5,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101210,100843,20101222,10000.00,102.250,5.744,,,,20101210,220709,1.00 2573D1EDE3F63BBB,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101210,100824,20101222,25000.00,107.698,4.019,,,,20101210,220709,1.00 92E90F8F4E7C09C8,S,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,,,20101210,100839,20101215,500000.00,99.852,5.226,,,,20101210,220709,1.00 07B5AE8337740CBC,D,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,,,20101210,100838,20101215,500000.00,99.072,,,,,20101210,220709,1.00 ED62DE4AE9421292,S,25477GDC6,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,3.000,20111201,,,20101210,100623,20101215,125000.00,102.150,0.751,,,,20101210,220709,1.00 569F1C05A2E91963,P,837147Z59,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20190101,,,20101210,100830,20101215,1000000.00,114.199,3.000,,,,20101210,220709,1.00 49679FFAD2E0D524,P,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,,,20101210,100844,20101215,10000.00,88.900,5.168,,,,20101210,220709,1.00 9C144FDD123F3498,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,100847,20101215,25000.00,104.109,4.310,,,,20101210,220709,1.00 4E5CE273F631E892,S,563690LX2,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20190201,,,20101210,100824,20101215,25000.00,107.162,3.000,,,,20101210,220709,1.00 58AF86890E30B4B8,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,100847,20101215,25000.00,102.109,,,,,20101210,220709,1.00 55CBB56EA51CCD66,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101210,100420,20101215,10000.00,100.750,,,,,20101210,220709,1.00 73A9448A91F2462D,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,100838,20101215,25000.00,100.000,5.000,,,,20101210,220709,1.00 049CE9ABA3E0B5E2,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101210,100843,20101215,250000.00,114.584,1.950,,,,20101210,220709,1.00 11EF9193452D53D8,P,546456BG8,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20230601,,,20101210,100848,20101215,10000.00,94.744,5.591,,,,20101210,220709,1.00 066CAFC59EA82C95,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100853,20101215,20000.00,102.250,7.979,,,,20101210,220709,1.00 722D9E76F7F1C3CA,S,9147437B9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20180701,Y,,20101210,100854,20101229,95000.00,100.997,3.100,,,,20101210,220709,1.00 7FF94E59B673A1B5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100856,20101215,10000.00,102.250,7.979,,,,20101210,220709,1.00 6706CD9DC2C2A372,D,546456BG8,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20230601,,,20101210,100848,20101215,10000.00,95.231,,,,,20101210,220709,1.00 B369CAC8FEBEADB1,D,666195LB6,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.125,20230201,,,20101210,100849,20101215,10000.00,100.625,,,,,20101210,220709,1.00 99249A47E007E7D8,S,0034462Z3,ABILENE TEX ,20060715,5.000,20110215,,,20101210,100848,20101215,70000.00,100.722,0.652,,,,20101210,220709,1.00 7C02902FFC0B64C7,S,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20101210,100820,20101215,80000.00,108.695,1.800,,,,20101210,220709,1.00 76879B8BAFF9B0C8,S,123781HE9,BUTLER PA AREA SWR AUTH SWR ,20101230,3.450,20200701,Y,,20101210,100842,20101230,35000.00,100.000,3.450,,,,20101210,220709,1.00 360FF2D3AFDD9937,S,60534RE21,MISSISSIPPI DEV BK SPL OBLIG TISHOMINGO CNTY FAC BD PROJ,20101228,,20191201,Y,,20101210,100854,20101223,230000.00,100.000,3.625,,,,20101210,220709,1.00 FA44866FC928C6B9,P,172311DJ8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20131201,,,20101210,100858,20101215,20000.00,104.786,2.969,,,,20101210,220709,1.00 78E5E8953DB4A18D,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101210,100856,20101215,20000.00,100.000,4.895,,,,20101210,220709,1.00 BD8ECBED625629DB,S,49140MQE2,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20140201,,,20101210,100850,20101215,20000.00,106.018,2.005,,,,20101210,220709,1.00 9AE16B924A1EF7BA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,100903,20101215,15000.00,101.520,7.216,,,,20101210,220709,1.00 0F9926D81C45A876,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20101210,100605,20101215,100000.00,108.030,4.000,,,,20101210,220709,1.00 D2F2BC12FD17F709,S,755664DS5,READINGTON TWP N J GEN IMPT,20020801,3.875,20130801,,,20101210,100901,20101215,20000.00,104.139,1.296,,,,20101210,220709,1.00 2C5B179153ACB564,S,254839ZW6,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20390401,,,20101210,100829,20101210,500000.00,19.040,0.443,,,,20101210,220709,1.00 8D9D5F795323F8B2,S,666195LB6,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.125,20230201,,,20101210,100849,20101215,10000.00,102.323,3.336,,,,20101210,220709,1.00 28B39CCF4DC30E5C,D,755664DS5,READINGTON TWP N J GEN IMPT,20020801,3.875,20130801,,,20101210,100901,20101215,20000.00,103.639,,,,,20101210,220709,1.00 F8ACA6B28FCFBBF5,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101210,100805,20101215,10000.00,87.747,,,,,20101210,220709,1.00 E404D55A286EBE3B,S,581442DL1,MC KEESPORT PA MUN AUTH SWR ,20101228,2.250,20161215,Y,,20101210,100800,20101228,40000.00,100.000,2.250,,,,20101210,220709,1.00 5934F86FB0A66F00,S,880541FC6,TENNESSEE ST REF-SER C,20040815,5.250,20140901,,,20101210,100755,20101215,200000.00,113.873,1.400,,,,20101210,220709,1.00 6602FCA12743F7EF,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101210,100906,20101215,25000.00,102.133,4.108,,,,20101210,220709,1.00 DB39B8537C5F648E,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101210,100815,20101215,35000.00,70.232,4.350,,,,20101210,220709,1.00 7602DFB8D8B78D4A,S,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20101210,100820,20101215,25000.00,104.331,3.154,,,,20101210,220709,1.00 63219A016B9BC2A0,S,798458FH3,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,5.000,20250801,,,20101210,100828,20101215,15000.00,106.662,0.869,,,,20101210,220709,1.00 014E0DB962C256A0,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101210,100849,20101215,10000.00,101.958,5.823,,,,20101210,220709,1.00 05571DD8A31DEC3F,D,684273HC2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.908,20410215,Y,,20101210,095804,20101223,1MM+,100.250,,,,,20101210,220709,1.00 DFEDB5F5D19B2A78,S,677519R51,OHIO ST COMMON SCHS-SER A,20040413,5.000,20240615,,,20101210,100500,20101215,200000.00,103.235,4.000,,,,20101210,220709,1.00 A56B73C131F22E76,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101210,100850,20101215,100000.00,55.950,3.087,,,,20101210,220709,1.00 0769787337F1289F,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,100912,20101215,30000.00,102.875,4.638,,,,20101210,220709,1.00 DB4788D93BAF7DA7,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101210,100911,20101215,5000.00,92.000,5.640,,,,20101210,220709,1.00 BFF22476C13AF7E9,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,100914,20101215,10000.00,102.500,5.682,,,,20101210,220709,1.00 3F57A94422AD4CED,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101210,100849,20101215,10000.00,99.458,,,,,20101210,220709,1.00 DB728F93F1D6E1B2,D,798458FH3,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,5.000,20250801,,,20101210,100800,20101215,15000.00,106.357,,,,,20101210,220709,1.00 B01C2E41604AB1C5,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20101210,100900,20101215,5000.00,100.224,4.959,,,,20101210,220709,1.00 D59F5D0BF13BC2E4,S,6133418R0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20180701,,,20101210,100912,20101215,25000.00,111.129,2.400,,,,20101210,220709,1.00 CCD44BB611569008,S,181093VY8,CLARK CNTY WASH REF,20060126,5.000,20160101,,,20101210,100201,20101215,50000.00,112.282,2.400,,,,20101210,220709,1.00 64DC5783ED51A615,S,826247AF5,SIERRA CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER B,20070621,4.000,20110801,,,20101210,100900,20101215,105000.00,101.871,1.000,,,,20101210,220709,1.00 1C48DC66EEF8E7BD,S,407272M26,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.250,20340515,,,20101210,100914,20101215,15000.00,96.725,5.500,,,,20101210,220709,1.00 79D980177BF7A0F2,D,181093VY8,CLARK CNTY WASH REF,20060126,5.000,20160101,,,20101210,100302,20101215,50000.00,111.528,,,,,20101210,220709,1.00 84D117A318FDFABF,S,259226BD9,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20180701,Y,,20101210,100910,20101215,20000.00,108.331,3.723,,,,20101210,220709,1.00 A3A185D6C1F17D2C,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,100917,20101215,50000.00,104.109,4.310,,,,20101210,220709,1.00 0FC6B9C691B227DB,D,259226BD9,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20180701,Y,,20101210,100910,20101215,20000.00,107.331,,,,,20101210,220709,1.00 64891004691F4207,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,100917,20101215,50000.00,102.109,,,,,20101210,220709,1.00 77F9BE2C95AA6A7B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101210,100920,20101215,5000.00,94.250,5.452,,,,20101210,220709,1.00 3DD64CAE3DF4C1BD,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101210,100923,20101215,10000.00,100.000,4.999,,,,20101210,220709,1.00 B861C16CBDC33FA4,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101210,100814,20101215,410000.00,106.719,,,,,20101210,220709,1.00 EF386BBCA0874BA3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100924,20101215,30000.00,102.250,7.979,,,,20101210,220709,1.00 68D7AF19A106422B,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,100925,20101228,5000.00,100.500,5.930,,,,20101210,220709,1.00 1EEA1FAF608CA868,S,5491875P3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.300,20310215,,,20101210,100927,20101215,20000.00,93.296,4.823,,,,20101210,220709,1.00 E8F0B9558221B0E0,P,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101210,100710,20101210,500000.00,100.000,,,,,20101210,220709,1.00 CE4ED61980D925C8,P,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20101210,100910,20101215,75000.00,98.375,5.263,,,,20101210,220709,1.00 64251802A18E911D,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101210,100812,20101215,410000.00,106.779,,,,,20101210,220709,1.00 90457602C032F79C,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101210,100820,20101222,25000.00,105.823,,,,,20101210,220709,1.00 1D7AA0E52A3D923F,D,0034462Z3,ABILENE TEX ,20060715,5.000,20110215,,,20101210,100848,20101215,70000.00,100.722,,,,,20101210,220709,1.00 6320A1847CF40137,P,13077TFW2,CALIFORNIA STATEWIDE CMNTYS ADJ,19980624,,20280201,,,20101210,100849,20101210,390000.00,100.000,,,,,20101210,220709,1.00 6C8C82A5855F8CDC,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,100925,20101222,50000.00,99.998,5.250,,,,20101210,220709,1.00 B73ADCDA26E40819,P,186392AK2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20111201,,,20101210,100925,20101215,25000.00,101.458,2.949,,,,20101210,220709,1.00 E363AE3709CBC90B,S,543077PZ8,LONGMEADOW MASS MUN PURP LN,20101215,2.250,20160215,Y,,20101210,100640,20101222,25000.00,102.102,1.820,,,,20101210,220709,1.00 D66F1BC9EDE20117,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,100926,20101215,25000.00,99.950,4.005,,,,20101210,220709,1.00 3F7BE381585B8220,P,861431CP7,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,5.000,20190401,,,20101210,100926,20101215,15000.00,100.237,4.886,,,,20101210,220709,1.00 B0B4C01DA2F8AEAD,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101210,100800,20101222,25000.00,105.573,,,,,20101210,220709,1.00 B832F0D8870C201C,S,45129YUA2,IDAHO HSG & FIN ASSN SINGLE SER K-CL III,20071201,5.200,20280701,,,20101210,100937,20101215,5000.00,100.000,5.199,,,,20101210,220709,1.00 89A9D1AF1C719CA4,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,100926,20101215,25000.00,98.250,,,,,20101210,220709,1.00 A8EA503DAE51B548,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,100940,20101215,5000.00,102.250,7.979,,,,20101210,220709,1.00 05A5E75E8CE06F50,D,861431CP7,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,5.000,20190401,,,20101210,100926,20101215,15000.00,100.237,,,,,20101210,220709,1.00 4C3631A175631AE7,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,100934,20101215,20000.00,101.572,,,,,20101210,220709,1.00 C77D5D31731BA402,S,957886ER1,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,3.700,20150301,,,20101210,100929,20101215,15000.00,109.429,1.387,,,,20101210,220709,1.00 A697C3AD7240C495,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101210,100938,20101215,20000.00,105.883,2.256,,,,20101210,220709,1.00 9F54B7D864F6D78A,P,0034462Z3,ABILENE TEX ,20060715,5.000,20110215,,,20101210,100718,20101215,70000.00,100.522,1.828,,,,20101210,220709,1.00 79BD34E4DA495650,S,005482X74,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,2.600,20141201,Y,,20101210,100800,20101222,295000.00,101.123,2.300,,,,20101210,220709,1.00 9DAD4BB0DBD50D71,S,090888FR4,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.000,20120701,Y,,20101210,100936,20101222,25000.00,102.405,1.400,,,,20101210,220709,1.00 C1A7FFF191348C17,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,Y,,20101210,100940,20101228,250000.00,100.000,5.749,,,,20101210,220709,1.00 713434218EF7C531,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101210,100445,20101215,25000.00,99.750,4.771,,,,20101210,220709,1.00 B693D261E8CED1D9,D,0034462Z3,ABILENE TEX ,20060715,5.000,20110215,,,20101210,100718,20101215,70000.00,100.522,,,,,20101210,220709,1.00 A95DDC4DC9C0FBF2,S,253180AJ2,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.270,20350901,,,20101210,100945,20101215,5000.00,105.465,6.500,,,,20101210,220709,1.00 C0863F55447920F4,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101210,100944,20101215,400000.00,100.000,5.000,,,,20101210,220709,1.00 B0574EEACEEE5B0A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,100934,20101215,20000.00,103.572,7.187,,,,20101210,220709,1.00 1673AD430DA60A9C,P,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20101210,100939,20101215,95000.00,103.398,4.672,,,,20101210,220709,1.00 3DE166E58B9D65A3,S,718814TL0,PHOENIX ARIZ REF,20030601,4.000,20110701,,,20101210,100908,20101215,25000.00,101.514,1.200,,,,20101210,220709,1.00 5D26C97E70A7118E,D,556717PZ3,MADISON CONN REF-SER C,20101215,1.750,20150315,Y,,20101210,100505,20101215,250000.00,101.396,,,,,20101210,220709,1.00 FF081EBA45FB8920,D,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20101210,100939,20101215,95000.00,103.898,,,,,20101210,220709,1.00 D4C532CB584CE961,S,5741924J6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.250,20161101,,,20101210,100950,20101215,20000.00,101.378,2.000,,,,20101210,220709,1.00 ABD1D7934D30520F,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101210,100941,20101215,15000.00,100.375,6.213,,,,20101210,220709,1.00 D942DF2E14983EAC,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101210,100947,20101215,20000.00,99.500,4.238,,,,20101210,220709,1.00 20E53BF4A02E8699,S,01185PAN9,ALASKA ST SPORT FISHING REV ,20060426,5.000,20190401,,,20101210,100901,20101214,50000.00,100.658,-3.999,,,,20101210,220709,1.00 88E95B9B6704D397,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101210,100935,20101215,15000.00,98.100,7.325,,,,20101210,220709,1.00 12DD78A4040EA3A9,D,5741924J6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.250,20161101,,,20101210,100600,20101215,20000.00,101.377,,,,,20101210,220709,1.00 B7DBE7F4EB638AB5,P,052409AM1,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20320101,,,20101210,100946,20101215,25000.00,100.000,6.502,,,,20101210,220709,1.00 FD981D5C3050C553,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101210,100938,20101222,20000.00,75.271,7.500,,,,20101210,220709,1.00 85743BA4CF67AA69,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101210,100940,20101223,25000.00,95.373,5.350,,,,20101210,220709,1.00 828420ACDAB321E0,D,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20101210,100500,20101215,30000.00,105.655,,,,,20101210,220709,1.00 942A375254D010A8,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101210,100941,20101215,15000.00,99.875,,,,,20101210,220709,1.00 D1342DF50FD3EC8D,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,100949,20101216,10000.00,100.000,6.748,,,,20101210,220709,1.00 860DCDFDF76380E8,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,100950,20101215,50000.00,101.125,4.856,,,,20101210,220709,1.00 F7CC3950EA72CFC7,D,01185PAN9,ALASKA ST SPORT FISHING REV ,20060426,5.000,20190401,,,20101210,100000,20101214,50000.00,100.438,,,,,20101210,220709,1.00 7E396B812ABF0CBA,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101210,100942,20101215,15000.00,98.000,,,,,20101210,220709,1.00 6F0300D5311B1D8F,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101210,100950,20101215,25000.00,91.750,4.883,,,,20101210,220709,1.00 A06B954B51DC4842,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,100955,20101222,10000.00,100.000,5.000,,,,20101210,220709,1.00 B622B130F59E50A0,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,100955,20101222,10000.00,98.625,,,,,20101210,220709,1.00 F2FE222C11E2B669,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101210,100711,20101216,710000.00,99.750,,,,,20101210,220709,1.00 3FC9F382E5460A94,S,343142AR6,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20210501,,,20101210,100956,20101215,100000.00,104.784,4.001,,,,20101210,220709,1.00 02AFD36314FEB073,S,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20101210,100956,20101215,25000.00,113.194,2.000,,,,20101210,220709,1.00 374E7769CD887672,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,100957,20101222,50000.00,99.998,5.250,,,,20101210,220709,1.00 024B4CA208451FED,P,199491VR9,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20131215,,,20101210,100957,20101215,20000.00,106.575,2.703,,,,20101210,220709,1.00 3538ED57D0A51CD0,D,957886ER1,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,3.700,20150301,,,20101210,100927,20101215,15000.00,107.429,,,,,20101210,220709,1.00 C63F95A3D7CEFE2E,D,957886ER1,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,3.700,20150301,,,20101210,100849,20101215,15000.00,107.679,,,,,20101210,220709,1.00 AD71FE6BECAA4D7F,D,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20101210,100500,20101215,100000.00,115.372,,,,,20101210,220709,1.00 785EF89832E12A09,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101210,101002,20101215,25000.00,103.750,4.735,,,,20101210,220709,1.00 34F73E3A22F6B2EC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101005,20101215,5000.00,102.250,7.979,,,,20101210,220709,1.00 10D104CA4B4463CF,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,101006,20101215,10000.00,100.000,5.498,,,,20101210,220709,1.00 F8139FC271A10E58,D,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20101210,100600,20101215,20000.00,96.365,,,,,20101210,220709,1.00 0449CD42BBE0424C,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101210,101012,20101221,50000.00,99.882,4.510,,,,20101210,220709,1.00 30B2C5EA4EF763CF,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101210,100950,20101215,5000.00,86.204,6.138,,,,20101210,220709,1.00 F64501E023CD0F00,S,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20101210,101001,20101215,200000.00,109.724,1.800,,,,20101210,220709,1.00 53D72E70C8D4E607,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101210,100306,20101215,25000.00,105.918,4.254,,,,20101210,220709,1.00 80B82FFF089E7E98,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,101007,20110106,5000.00,97.489,4.782,,,,20101210,220709,1.00 58A29E6661010760,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101210,101009,20101215,50000.00,100.000,5.000,,,,20101210,220709,1.00 4A5C510C36445256,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101210,101005,20101215,75000.00,55.767,4.227,,,,20101210,220709,1.00 C847D0801A9F5808,S,751413LC7,RAMAPO N Y CENT SCH DIST ,20030715,4.200,20220715,,,20101210,101011,20101215,35000.00,101.000,3.543,,,,20101210,220709,1.00 B4DBA9035FB2D14E,S,708292EG8,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,5.300,20231201,Y,,20101210,101019,20101220,500000.00,98.833,5.426,,,,20101210,220709,1.00 3B65A5FA3CD5C2CF,S,914468AW3,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20170801,,,20101210,100813,20101215,10000.00,111.654,2.750,,,,20101210,220709,1.00 29F357A6E321D15F,S,704883GY7,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20200901,,,20101210,100543,20101215,100000.00,109.657,3.379,,,,20101210,220709,1.00 D213132119A578E5,S,60534RD89,MISSISSIPPI DEV BK SPL OBLIG TISHOMINGO CNTY FAC BD PROJ,20101228,,20171201,Y,,20101210,101010,20101223,215000.00,100.000,3.000,,,,20101210,220709,1.00 E5BFD17D3C8BB01C,D,751413LC7,RAMAPO N Y CENT SCH DIST ,20030715,4.200,20220715,,,20101210,100959,20101215,35000.00,99.750,,,,,20101210,220709,1.00 CB6C7E9C24091027,S,906347TB5,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20210901,,,20101210,100948,20101215,35000.00,106.500,3.275,,,,20101210,220709,1.00 CBB9DEDB18B0AB0F,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101210,101013,20101216,50000.00,101.411,5.060,,,,20101210,220709,1.00 5AB62D56D52BFAAB,S,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20101210,101016,20101215,10000.00,100.724,4.000,,,,20101210,220709,1.00 7C7D2E378100EDB8,S,899645TJ4,TULSA OKLA ,20101201,5.000,20181201,Y,,20101210,100743,20101215,100000.00,116.766,2.650,,,,20101210,220709,1.00 1B35517B58B6D16B,D,708292EG8,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,5.300,20231201,Y,,20101210,101018,20101220,500000.00,98.043,,,,,20101210,220709,1.00 6BC919C0FF0A8384,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,101019,20101215,10000.00,102.875,4.638,,,,20101210,220709,1.00 828DC3D7F5DED6D6,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101210,101020,20101215,10000.00,103.000,4.617,,,,20101210,220709,1.00 7F5FE621C7E1F5ED,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,101027,20101215,50000.00,102.750,8.096,,,,20101210,220709,1.00 18C03D8CAECE529C,D,704883GY7,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20200901,,,20101210,100300,20101215,100000.00,107.657,,,,,20101210,220709,1.00 41C39E82EDA1327F,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101210,101020,20101215,70000.00,117.141,3.322,,,,20101210,220709,1.00 FC4C7B1C7B7C016E,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101210,101020,20101215,50000.00,101.908,4.608,,,,20101210,220709,1.00 E4EDA15B97B494A3,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101210,101025,20101215,10000.00,97.679,5.180,,,,20101210,220709,1.00 D6B95BAF8BB6FEE5,S,543077PZ8,LONGMEADOW MASS MUN PURP LN,20101215,2.250,20160215,Y,,20101210,100939,20101222,25000.00,102.102,1.820,,,,20101210,220709,1.00 34CF4E5E684EDE11,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101210,101020,20101215,70000.00,115.640,,,,,20101210,220709,1.00 5A48070FBB639507,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101210,101025,20101215,10000.00,95.179,,,,,20101210,220709,1.00 5D760D79A7E2E0ED,D,880541FC6,TENNESSEE ST REF-SER C,20040815,5.250,20140901,,,20101210,100916,20101215,200000.00,113.873,,,,,20101210,220709,1.00 246B2C7B63F7F8C1,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101210,101013,20101210,1MM+,100.000,0.000,,,,20101210,220709,1.00 5DBDF1DF90C0D502,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101210,101025,20101215,10000.00,100.464,5.835,,,,20101210,220709,1.00 CAFA0AF66AC3FEA8,S,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20101210,101012,20101215,45000.00,100.001,4.499,,,,20101210,220709,1.00 5949087F0CA9DD21,S,774285L24,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20350215,,,20101210,101028,20101215,100000.00,101.745,4.368,,,,20101210,220709,1.00 EE281C9711BC6110,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,101030,20101222,25000.00,99.998,5.250,,,,20101210,220709,1.00 056F4C862284BB2B,P,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20101210,101028,20101215,10000.00,102.807,3.071,,,,20101210,220709,1.00 30BF8B826FA4E7F9,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101210,101020,20101214,50000.00,100.908,,,,,20101210,220709,1.00 82CB175D166825A5,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,100931,20101222,25000.00,98.000,,,,,20101210,220709,1.00 0334E0DED7349762,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101210,100933,20101215,20000.00,105.658,,,,,20101210,220709,1.00 9A3BD2E503CA08AB,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101210,100929,20101215,20000.00,105.783,,,,,20101210,220709,1.00 C5F6279F1820EF64,D,774285L24,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20350215,,,20101210,101028,20101215,100000.00,99.750,,,,,20101210,220709,1.00 F9F7F6DEBB7A77A6,S,548383HG6,LOWER PAXTON TWP PA SER C,20091015,4.125,20280401,,,20101210,101018,20101215,30000.00,94.370,4.600,,,,20101210,220709,1.00 CCAD1ACA8BBE0CAD,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101210,101020,20101214,50000.00,100.908,,,,,20101210,220709,1.00 D26CF829568A68C2,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,101032,20101222,40000.00,100.050,5.243,,,,20101210,220709,1.00 B36B1121E455E27E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,101037,20101216,15000.00,100.000,4.999,,,,20101210,220709,1.00 C689CF5377CF2A73,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,101039,20101222,25000.00,100.050,5.243,,,,20101210,220709,1.00 54606901518EABA3,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,101039,20101228,25000.00,100.500,5.930,,,,20101210,220709,1.00 B6787FFFE0A076A6,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20101210,101036,20101215,25000.00,105.235,4.287,,,,20101210,220709,1.00 845DB44B39E1A3D3,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101210,100000,20101210,400000.00,100.000,,,,,20101210,220709,1.00 8164D538DBB27A79,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101210,100942,20101215,75000.00,55.342,,,,,20101210,220709,1.00 BFACE215698B72A4,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101210,100942,20101215,75000.00,55.467,,,,,20101210,220709,1.00 1EBC92FF7E5890D6,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101210,100942,20101215,5000.00,86.003,,,,,20101210,220709,1.00 9244DD59469C9A06,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,101051,20101216,30000.00,101.375,6.014,,,,20101210,220709,1.00 B00896DA19B36582,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101210,100958,20101215,50000.00,103.319,4.750,,,,20101210,220709,1.00 FB052A2CCB7FFA80,S,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20101210,101001,20101215,25000.00,107.482,1.000,,,,20101210,220709,1.00 1D1B17D6E4D9FA6F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,101017,20101215,50000.00,99.500,5.283,,,,20101210,220709,1.00 66066227463C5958,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101210,100653,20101215,5000.00,85.006,,,,,20101210,220709,1.00 92B0EDC628168F05,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101210,101000,20101217,10000.00,100.000,5.851,,,,20101210,220709,1.00 0A2D0EFAD4416ABF,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101210,101028,20101215,15000.00,95.741,5.050,,,,20101210,220709,1.00 83BF0669D6977512,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,100906,20101215,250000.00,97.833,,,,,20101210,220709,1.00 65F9A861DB5740C1,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101210,100257,20101215,5000.00,98.000,,,,,20101210,220709,1.00 6276EAEC83ACE2B4,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,101007,20110106,5000.00,96.488,,,,,20101210,220709,1.00 BC958C865599D924,D,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20101210,101001,20101215,25000.00,107.482,,,,,20101210,220709,1.00 EA680F3E171807AB,D,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20101210,101024,20101215,15000.00,80.100,,,,,20101210,220709,1.00 1BDABA1B1BBC564D,D,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20101210,100900,20101215,10000.00,112.354,,,,,20101210,220709,1.00 B30F8655C99D2F5B,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,101047,20101215,30000.00,100.000,4.000,,,,20101210,220709,1.00 F32DC3898DC93A12,P,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20101210,101053,20101215,25000.00,103.983,1.933,,,,20101210,220709,1.00 699F0A3CE0C99C85,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101210,101047,20101215,200000.00,96.632,4.722,,,,20101210,220709,1.00 75A58E331976827F,S,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101210,101051,20101215,40000.00,97.067,5.014,,,,20101210,220709,1.00 E14B455D49FBD65E,D,406028DA5,HALL CNTY NEB ARPT AUTH REF-TAXABLE-SER C,20030915,6.375,20191115,,,20101210,100525,20101215,5000.00,95.000,,S,,,20101210,220709,1.00 6D021693F141AD33,S,914072DB6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.500,20291201,Y,,20101210,100425,20101221,10000.00,100.241,4.470,,,,20101210,220709,1.00 3DABBB4956B38F55,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,101047,20101215,30000.00,98.750,,,,,20101210,220709,1.00 417B4DB21539EA5A,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,101051,20101215,10000.00,103.125,4.568,,,,20101210,220709,1.00 455EBF46A701FE70,S,413450FS1,HARPER CREEK MICH CMNTY SCH REF,20050609,4.250,20240501,,,20101210,101052,20101215,10000.00,98.413,4.408,,,,20101210,220709,1.00 0F7AAB8D5430AD19,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,101054,20101215,25000.00,103.125,4.568,,,,20101210,220709,1.00 CB66A013B2BFA7D3,S,543077PZ8,LONGMEADOW MASS MUN PURP LN,20101215,2.250,20160215,Y,,20101210,101022,20101222,25000.00,102.102,1.820,,,,20101210,220709,1.00 6D8E1BB12E9A0858,D,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101210,101051,20101215,40000.00,96.067,,,,,20101210,220709,1.00 BA63D566A0EA87AF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101102,20101215,25000.00,102.250,7.979,,,,20101210,220709,1.00 B45985823D79656C,S,172311FF4,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20191201,,,20101210,101025,20101215,25000.00,110.822,3.250,,,,20101210,220709,1.00 2E3A38917D7625A3,P,224887FA2,CRAWFORD CNTY OHIO REF-VAR PURP,20070517,4.000,20131201,,,20101210,101055,20101215,25000.00,102.832,2.993,,,,20101210,220709,1.00 B6A63CDE4FA41979,D,413450FS1,HARPER CREEK MICH CMNTY SCH REF,20050609,4.250,20240501,,,20101210,101059,20101215,10000.00,97.012,,,,,20101210,220709,1.00 92338DB95F5F1FEC,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101210,101056,20101215,10000.00,100.000,5.249,,,,20101210,220709,1.00 AF62551967D0C6F4,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101210,090000,20101215,5000.00,31.136,,,,,20101210,220709,1.00 588D03F0640AD5C5,S,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20101210,101103,20101215,25000.00,104.983,1.309,,,,20101210,220709,1.00 AE4BD15E61E92B41,S,159555GC9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20280901,,,20101210,101049,20101215,90000.00,102.975,0.503,,,,20101210,220709,1.00 9CE369FB7646754E,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,101058,20101215,50000.00,105.111,2.259,,,,20101210,220709,1.00 42EB7808DC9E5CAD,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101210,101106,20101215,500000.00,99.982,4.002,,,,20101210,220709,1.00 942B8534F0756B23,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101210,101101,20101215,25000.00,99.997,4.995,,,,20101210,220709,1.00 811CAC0742BC3FD0,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101210,101100,20101215,50000.00,104.000,4.634,,,,20101210,220709,1.00 C26AB633F4DE7BCE,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,101104,20101216,10000.00,100.000,6.748,,,,20101210,220709,1.00 B9A38DC51654EB4F,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,101107,20101228,15000.00,100.500,5.930,,,,20101210,220709,1.00 81FF006A3DFE8E2A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,101109,20101222,35000.00,100.050,5.243,,,,20101210,220709,1.00 FDEEA0F414D458E8,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101210,101110,20101215,15000.00,101.750,4.765,,,,20101210,220709,1.00 9EED381D6228CBB4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101210,101035,20101215,20000.00,98.324,5.115,,,,20101210,220709,1.00 CB52512F0B21CE1A,S,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20101210,100538,20101215,55000.00,107.848,1.250,,,,20101210,220709,1.00 C31CD8F1B0935306,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101210,101025,20101215,10000.00,95.179,,,,,20101210,220709,1.00 DCEA980EB2523D66,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101210,095947,20101215,240000.00,97.323,,,,,20101210,220709,1.00 B65B184F973898B6,D,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20101210,100400,20101215,55000.00,107.848,,,,,20101210,220709,1.00 C6E3DC5BF888A95A,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101210,101022,20101215,10000.00,98.339,,,,,20101210,220709,1.00 35D154DAB3FCAB11,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101210,101000,20101215,15000.00,105.384,,,,,20101210,220709,1.00 ACE28D16352772E7,S,79165TMY4,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.000,20190601,,,20101210,101056,20101215,5000.00,103.958,3.395,,,,20101210,220709,1.00 05119FE68F54514C,S,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20101210,101107,20101215,25000.00,106.996,1.152,,,,20101210,220709,1.00 25B9BFB678AE3C53,S,6775186R8,OHIO ST NATURAL RESOURCES-SER G,20020315,4.300,20121001,,,20101210,101115,20101215,25000.00,105.853,1.000,,,,20101210,220709,1.00 DE02511A4A997336,D,79165TMY4,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.000,20190601,,,20101210,101050,20101215,5000.00,103.758,,,,,20101210,220709,1.00 B1B3B2A7280059C6,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101210,101100,20101215,25000.00,98.397,,,,,20101210,220709,1.00 06E6E3DF178B3BB9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,101118,20101215,5000.00,101.520,7.216,,,,20101210,220709,1.00 980FE0642E6D4D30,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,101118,20101215,10000.00,99.625,7.530,,,,20101210,220709,1.00 3F8009E7D9807460,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,101115,20101222,75000.00,99.998,5.250,,,,20101210,220709,1.00 FFB222BEE34F6121,D,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20101210,101105,20101215,25000.00,106.896,,,,,20101210,220709,1.00 EFE144C0C4F4BB55,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,101118,20101215,10000.00,99.500,,,,,20101210,220709,1.00 B64607BA01D0F5ED,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101210,100000,20101210,400000.00,100.000,,,,,20101210,220709,1.00 E3E7C452BEE46213,P,239847ER3,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20131201,,,20101210,101123,20101215,10000.00,103.676,3.429,,,,20101210,220709,1.00 579D1D3C47206634,D,758344AV7,REEDS SPRING MO R-IV SCH DIST MO DIRECT DEPOSIT PG-SER B,20091001,3.000,20130301,,,20101210,100600,20101215,50000.00,103.664,,,,,20101210,220709,1.00 8FD0EFA0BDEDD96A,D,914072DB6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.500,20291201,Y,,20101210,100400,20101221,10000.00,98.991,,,,,20101210,220709,1.00 8A270828CB47683A,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101210,101200,20101215,50000.00,99.700,5.025,,,,20101210,220709,1.00 6C738ECA5BE0FC2B,S,786005FC7,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,3.500,20110815,,,20101210,101122,20101215,30000.00,101.487,1.250,,,,20101210,220709,1.00 623479BF1D0B45DD,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,101047,20101215,500000.00,96.620,,,,,20101210,220709,1.00 4AFA8973CCA55867,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,Y,,20101210,101100,20101229,276000.00,99.679,,,,Y,20101210,220709,1.00 CF7786F3777FCA07,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101210,100854,20101215,10000.00,99.250,,,,,20101210,220709,1.00 439E722E1EECA1A0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101136,20101215,15000.00,102.250,7.979,,,,20101210,220709,1.00 F2A0D95C1C2E6542,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,101119,20101215,25000.00,100.000,5.000,,,,20101210,220709,1.00 1DFEB2DFF2B029FC,S,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101210,101120,20101215,25000.00,99.873,4.013,,,,20101210,220709,1.00 A50BC5FED56240A2,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101210,101124,20101215,15000.00,104.728,5.400,,,,20101210,220709,1.00 42BDD9F7A072C878,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,101124,20101222,50000.00,99.875,5.260,,,,20101210,220709,1.00 AB932812A1F3FA03,P,914331FG3,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.000,20190815,,,20101210,101122,20101215,10000.00,101.990,1.976,,,,20101210,220709,1.00 E18F64FF5677E832,S,758344AV7,REEDS SPRING MO R-IV SCH DIST MO DIRECT DEPOSIT PG-SER B,20091001,3.000,20130301,,,20101210,100713,20101215,50000.00,103.914,1.200,,,,20101210,220709,1.00 A8D43007D63112FF,P,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101210,100800,20101215,605000.00,97.500,5.171,,,,20101210,220709,1.00 1EC482D556DA2900,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101210,101124,20101215,15000.00,103.478,,,,,20101210,220709,1.00 862D631A04A9226C,D,914331FG3,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.000,20190815,,,20101210,101122,20101215,10000.00,102.240,,,,,20101210,220709,1.00 0C46028544409F03,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,101124,20101222,50000.00,98.000,,,,,20101210,220709,1.00 525BB8AF0F501422,D,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20101210,100700,20101215,225000.00,101.858,,,,,20101210,220709,1.00 F8122EE847579D46,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101210,101100,20101215,25000.00,98.074,5.168,,,,20101210,220709,1.00 E1C042FC3FB388A0,S,079365XG2,BELLEVUE WASH ZERO CPN ,19951227,0.000,20131201,,,20101210,101136,20101215,10000.00,91.952,2.854,,,,20101210,220709,1.00 66670273146AA106,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,Y,,20101210,101142,20101229,15000.00,100.929,5.750,,,,20101210,220709,1.00 2880D3975BF578E7,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,Y,,20101210,101142,20101229,15000.00,100.929,5.750,,,,20101210,220709,1.00 3D4577C58BD9DBC7,S,562297AA9,MANCHESTER MO TAX INCREMENT & REF-HWY 141/MANCHESTER RD PJ,20100330,6.000,20251101,,,20101210,101141,20101215,20000.00,101.000,5.853,,,,20101210,220709,1.00 F6B0CDA62B014A5D,D,738170DY2,POTTERVILLE MICH PUB SCHS REF,20010214,5.000,20210501,,,20101210,100347,20101215,500000.00,100.679,,S,,,20101210,220709,1.00 81789DCF1150E1B9,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101210,101143,20101215,30000.00,102.250,5.081,,,,20101210,220709,1.00 ACFE8DBBEA28D59D,S,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,,20101210,101138,20101215,10000.00,100.100,4.968,,,,20101210,220709,1.00 A96858CCC7EBCDA9,D,6133418R0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20180701,,,20101210,101030,20101215,25000.00,111.129,,,,,20101210,220709,1.00 9D305A8BFF54C8CD,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101210,101052,20101215,10000.00,97.928,5.290,,,,20101210,220709,1.00 1187D990EBABBD0D,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101210,101121,20101214,100000.00,99.747,5.024,,,,20101210,220709,1.00 766C57CED712B889,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101210,100823,20101215,135000.00,101.000,5.850,,,,20101210,220709,1.00 B464BD48A0FFB744,D,625064KQ2,MUKWONAGO WIS PROM NTS,20080101,3.750,20121201,,,20101210,101126,20101215,100000.00,104.331,,,,,20101210,220709,1.00 10D2CD5DC16ECD07,D,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,,20101210,101138,20101215,10000.00,100.000,,,,,20101210,220709,1.00 02EE981BF3481C4C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101143,20101215,20000.00,102.250,7.979,,,,20101210,220709,1.00 AAB301FE2A145892,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101210,101146,20101215,15000.00,101.000,4.868,,,,20101210,220709,1.00 92DC6063E1CE70D1,D,424672QF3,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.500,20330815,,,20101210,101150,20101215,25000.00,94.095,,,,,20101210,220709,1.00 3C4330B331BD3F5F,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101210,101149,20101221,5000.00,100.702,6.500,,,,20101210,220709,1.00 701020A035E0E7C8,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101210,101149,20101223,5000.00,102.000,6.327,,,,20101210,220709,1.00 3AA461E547C15A08,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101210,101151,20101215,5000.00,108.251,4.849,,,,20101210,220709,1.00 B417FD164F5F6B44,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101210,101151,20101215,5000.00,100.625,4.894,,,,20101210,220709,1.00 C3441EFA56B42507,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,101151,20101215,5000.00,99.000,5.067,,,,20101210,220709,1.00 8617AD97B069A304,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101210,101153,20101215,10000.00,99.998,5.000,,,,20101210,220709,1.00 454634372AED6996,S,68428PEM3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20230201,,,20101210,101153,20101215,25000.00,109.755,3.604,,,,20101210,220709,1.00 188D2E4269C8C4D7,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101210,101154,20101215,100000.00,100.600,6.100,,,,20101210,220709,1.00 C5995F9DD9247FFA,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101210,101150,20101215,15000.00,99.855,,,,,20101210,220709,1.00 D6C1B0BD30B4C57B,D,92817QWB4,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20161101,,,20101210,101129,20101215,10000.00,115.155,,,,,20101210,220709,1.00 ED418BACDCF9A9F3,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101210,101154,20101215,25000.00,108.954,3.734,,,,20101210,220709,1.00 9344AF0DCC3A388F,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101210,101135,20101215,5000.00,99.488,5.034,,,,20101210,220709,1.00 52E70BC5E033EBEA,S,424672QF3,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.500,20330815,,,20101210,101150,20101215,25000.00,95.970,4.793,,,,20101210,220709,1.00 50EC91B16251EB59,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101210,101150,20101215,15000.00,101.730,4.562,,,,20101210,220709,1.00 774786A70875B8DE,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101210,100759,20101221,135000.00,101.000,5.988,,,,20101210,220709,1.00 EEED103E7540F915,P,299749CV1,EVENDALE OHIO REAL ESTATE ACQUISITION,20030101,3.800,20121201,,,20101210,101153,20101215,100000.00,102.738,2.363,,,,20101210,220709,1.00 B562F388A5B8C4F6,S,543077PZ8,LONGMEADOW MASS MUN PURP LN,20101215,2.250,20160215,Y,,20101210,101101,20101222,25000.00,102.102,1.820,,,,20101210,220709,1.00 164206A22BA23B58,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,101158,20101228,20000.00,100.500,5.930,,,,20101210,220709,1.00 579507332A13FCE2,D,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20101210,100900,20101215,25000.00,108.091,,,,,20101210,220709,1.00 24F9419AF14AB676,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101210,101156,20101215,20000.00,103.596,3.486,,,,20101210,220709,1.00 ADD38918171E4709,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101210,101156,20101215,20000.00,99.375,6.923,,,,20101210,220709,1.00 4F72C2ECDBED3696,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,101157,20101229,10000.00,99.999,5.000,,,,20101210,220709,1.00 9CC32337C7EF1DB6,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101210,101156,20101215,5000.00,91.457,5.566,,,,20101210,220709,1.00 EAA1C31AE0382577,S,92817QWC2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20171101,,,20101210,100700,20101215,500000.00,116.667,2.360,,,,20101210,220709,1.00 B4CA739C73BD4A09,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,101204,20101215,25000.00,101.520,7.216,,,,20101210,220709,1.00 596679955595CC31,D,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,101157,20101229,10000.00,97.999,,,,,20101210,220709,1.00 CBDBA376C57E4FD7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101208,20101215,10000.00,102.100,8.001,,,,20101210,220709,1.00 F16399E034501BC9,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101210,101203,20101215,30000.00,99.529,5.538,,,,20101210,220709,1.00 6FE7C40E09CB40FD,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,101148,20101215,25000.00,104.161,2.755,,,,20101210,220709,1.00 6BF574A8905F55E8,S,403755A35,GWINNETT CNTY GA SCH DIST REF,20100204,3.000,20170201,,,20101210,101202,20101215,5000.00,100.550,2.901,,,,20101210,220709,1.00 32BDFCC3A13AE2CD,D,927781VW1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,5.500,20300901,,,20101210,100600,20101215,1MM+,96.352,,,,,20101210,220709,1.00 47702EF41556BAC8,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20101210,101208,20101215,30000.00,101.212,4.700,,,,20101210,220709,1.00 D6CA7F3E33F45A5D,S,34160WEA8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,4.100,20110701,,,20101210,101200,20101215,35000.00,101.678,1.001,,,,20101210,220709,1.00 0E57C0D3456A7FB8,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,101136,20101215,15000.00,103.000,7.967,,,,20101210,220709,1.00 43DE66C77A655248,D,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101210,101141,20101215,100000.00,99.750,,,,,20101210,220709,1.00 B194203F48FEA53C,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,101145,20101215,50000.00,103.000,7.967,,,,20101210,220709,1.00 EEC2C8E6159D4E59,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101210,101151,20101215,20000.00,105.690,0.837,,,,20101210,220709,1.00 31A9DEBB0BC0703D,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101210,101125,20101215,100000.00,97.925,,,,,20101210,220709,1.00 0FC8FAE1D1E01BFC,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101210,101128,20101215,10000.00,102.250,,,,,20101210,220709,1.00 F7695460813FCA92,D,234685JH9,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20270215,,,20101210,100921,20101215,200000.00,105.326,,,,,20101210,220709,1.00 E2A419E84E977CE6,D,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101210,101100,20101215,20000.00,105.386,,,,,20101210,220709,1.00 0E9461B226982571,D,079365XG2,BELLEVUE WASH ZERO CPN ,19951227,0.000,20131201,,,20101210,101130,20101215,10000.00,91.852,,,,,20101210,220709,1.00 C05777E9C682E4F8,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101210,100900,20101215,1000000.00,82.507,,,,,20101210,220709,1.00 AB557F97C78F0B19,S,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20101210,101217,20101215,10000.00,96.448,1.852,,,,20101210,220709,1.00 139FB501888B8D19,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101221,20101215,10000.00,102.250,7.979,,,,20101210,220709,1.00 04AE7B9CC644739B,D,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20101210,101213,20101215,75000.00,94.938,,,,,20101210,220709,1.00 EFB87353FE7955AA,S,76541VCW5,RICHMOND VA PUB IMPT-SER A,20040615,5.000,20180715,,,20101210,101219,20101215,35000.00,110.508,1.949,,,,20101210,220709,1.00 2DD7F9A93B3476B1,D,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20101210,101217,20101215,75000.00,94.795,,,,,20101210,220709,1.00 B293CD3675B8B298,S,405366DB8,HALDANE CENT SCH DIST N Y ,20050515,4.300,20190515,,,20101210,101019,20101215,50000.00,103.244,3.500,,,,20101210,220709,1.00 0B7C3FE823845B75,D,403755A35,GWINNETT CNTY GA SCH DIST REF,20100204,3.000,20170201,,,20101210,101202,20101215,5000.00,99.750,,,,,20101210,220709,1.00 84A67A088854AEEC,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101210,101118,20101214,25000.00,97.498,,,,,20101210,220709,1.00 9EA5C9929456655C,D,76541VCW5,RICHMOND VA PUB IMPT-SER A,20040615,5.000,20180715,,,20101210,101219,20101215,35000.00,109.414,,,,,20101210,220709,1.00 B9E286EA48A43F07,P,933683CZ5,WANAQUE BORO N J SEW AUTH SWR REF-SER B,20080916,4.000,20161201,,,20101210,101219,20101215,10000.00,105.690,2.952,,,,20101210,220709,1.00 13890AAE7EAA66C0,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101210,101100,20101230,50000.00,99.250,4.808,,,,20101210,220709,1.00 610B00FA307294F7,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101210,101218,20101215,5000.00,95.220,5.779,,,,20101210,220709,1.00 041B73AF88330FE2,P,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101210,101225,20101215,10000.00,62.531,5.571,,,,20101210,220709,1.00 15BCC9CD2200F857,D,76541VCW5,RICHMOND VA PUB IMPT-SER A,20040615,5.000,20180715,,,20101210,101200,20101215,35000.00,109.414,,,,,20101210,220709,1.00 D46864AA92DECF68,P,978862E55,WOODBRIDGE TWP N J GEN IMPT,20050615,4.200,20210201,,,20101210,101232,20101215,5000.00,97.762,4.477,,,,20101210,220709,1.00 767C7659FB42F43C,S,296335HB1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.000,20130901,,,20101210,101225,20101215,10000.00,103.530,2.641,,,,20101210,220709,1.00 64635F8870CA8AEF,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101210,101100,20101215,5000.00,97.788,,,,,20101210,220709,1.00 D0325F2ACD6C0648,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101210,101020,20101215,250000.00,82.608,,,,,20101210,220709,1.00 D42AB2F15FB2D18A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101237,20101215,50000.00,102.250,7.979,,,,20101210,220709,1.00 F0F0B22021AE5C22,P,719780KA5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20191201,,,20101210,101237,20101215,25000.00,65.003,4.865,,,,20101210,220709,1.00 C5BDA21357CA45B2,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101210,101215,20101210,1MM+,100.000,0.000,,,,20101210,220709,1.00 9183771B92653D76,P,64972FTK2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,4.000,20190615,,,20101210,101224,20101215,35000.00,103.529,3.462,,,,20101210,220709,1.00 7C02B8B3CCB70720,S,348172NP8,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,3.400,20111001,,,20101210,101221,20101214,500000.00,101.899,1.000,,,,20101210,220709,1.00 D53C5A1467AA1D20,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101210,101236,20101214,25000.00,97.248,,,,,20101210,220709,1.00 E90D402C2DED833F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,101240,20101222,50000.00,99.998,5.250,,,,20101210,220709,1.00 04ED288F0CFDC1D1,D,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,,20101210,101136,20101215,10000.00,100.000,,,,,20101210,220709,1.00 2C6A9509219E1795,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,101242,20101216,5000.00,100.000,6.748,,,,20101210,220709,1.00 38E2CDEEDD9A90C1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101243,20101215,10000.00,102.250,7.979,,,,20101210,220709,1.00 C8E1A5C02EB1675D,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,101242,20101215,5000.00,100.000,4.000,,,,20101210,220709,1.00 95C8957CDBF02039,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101210,101208,20101215,15000.00,100.293,4.539,,,,20101210,220709,1.00 2A163FEBF0960C90,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101210,101234,20101222,10000.00,107.698,4.019,,,,20101210,220709,1.00 9931FE70EA899874,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101210,101127,20101215,140000.00,105.390,2.790,,,,20101210,220709,1.00 038DA311780B219A,S,03588EG80,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20120301,,,20101210,101200,20101215,100000.00,105.050,0.800,,,,20101210,220709,1.00 6D25E15DAC2B48D9,P,462153EQ6,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20230501,,,20101210,101244,20101215,50000.00,98.010,4.714,,,,20101210,220709,1.00 83616A37B044F0CC,S,428246EX6,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20221101,,,20101210,101100,20101215,250000.00,102.719,3.600,,,,20101210,220709,1.00 5B70776269EC5D23,S,512804TS4,LAKOTA OHIO LOC SCH DIST ,20070627,5.000,20151201,,,20101210,101125,20101215,100000.00,114.100,2.000,,,,20101210,220709,1.00 004488449C932DE0,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20101210,101235,20110106,25000.00,100.000,5.150,,,,20101210,220709,1.00 6D75F7FBBDDAC47B,S,79765DSZ4,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20140401,,,20101210,101239,20101215,15000.00,102.197,3.000,,,,20101210,220709,1.00 2614B0D43C58F92A,D,428246EX6,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20221101,,,20101210,101100,20101215,250000.00,102.319,,,,,20101210,220709,1.00 D98C867940A2C412,P,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101210,101227,20101215,500000.00,112.800,1.583,,,,20101210,220709,1.00 1B1ADB471623757C,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,101157,20101215,35000.00,103.000,7.967,,,,20101210,220709,1.00 F6033E7D2DC87A9A,D,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,,20101210,101138,20101215,10000.00,99.750,,,,,20101210,220709,1.00 417DEB07B1134753,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,101216,20101215,25000.00,103.000,7.967,,,,20101210,220709,1.00 09D9E694EC104D3C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,101223,20101216,35000.00,103.785,6.861,,,,20101210,220709,1.00 BA7D22A013D4356B,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20101210,101145,20101215,25000.00,105.135,,,,,20101210,220709,1.00 115E0DC136752CBE,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101210,101227,20101215,500000.00,112.850,,,,,20101210,220709,1.00 D72296023E9FAF6E,D,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101210,101127,20101215,150000.00,109.615,,,,,20101210,220709,1.00 68CDA0ABF6BF126A,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101210,101154,20101215,5000.00,91.057,,,,,20101210,220709,1.00 08A926AD2E1D5B74,D,67884NAV1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,5.000,20120901,,,20101210,100900,20101215,1MM+,107.033,,,,,20101210,220709,1.00 DBD1A001485B0B9A,P,906347RY7,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,4.500,20271101,,,20101210,101252,20101215,10000.00,94.955,4.944,,,,20101210,220709,1.00 BE6CC860130D7704,S,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20101210,101242,20101215,5000.00,107.998,1.866,,,,20101210,220709,1.00 33845F93EC1A7985,S,097552MS9,BOLINGBROOK ILL CAP APPREC-B-UNREFUNDED BAL,19990506,0.000,20130101,,,20101210,101252,20101215,5000.00,90.114,2.514,,,,20101210,220709,1.00 7387452107F48D7A,P,882750FK3,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20011001,5.350,20330701,,,20101210,101242,20101215,20000.00,96.072,5.660,,,,20101210,220709,1.00 61E2C2DC758E8FC2,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101210,100748,20101215,140000.00,105.188,,,,,20101210,220709,1.00 0B118A63DA5A8E3F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,101300,20101215,10000.00,99.000,5.067,,,,20101210,220709,1.00 F6CF61B155BD55EC,S,098646BA9,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.700,20180501,,,20101210,101000,20101215,5000.00,100.000,3.699,,,,20101210,220709,1.00 9897FC1ED6B994D9,D,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,,,20101210,101000,20101215,200000.00,99.908,,,,,20101210,220709,1.00 B5217FCDF68C195C,S,098646BA9,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.700,20180501,,,20101210,101100,20101215,10000.00,100.000,3.699,,,,20101210,220709,1.00 17AFE34DEECADA61,S,882750FK3,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20011001,5.350,20330701,,,20101210,101252,20101215,20000.00,98.072,5.500,,,,20101210,220709,1.00 721AF691F57DA5C2,S,506570UY4,LAFAYETTE PARISH LA REF,20101222,3.000,20130301,Y,,20101210,101234,20110112,30000.00,103.999,1.100,,,Y,20101210,220709,1.00 18259F2855882D12,P,905734LY3,UNION CITY N J REF-SER A,20070207,4.000,20211101,,,20101210,101300,20101215,15000.00,97.511,4.288,,,,20101210,220709,1.00 060B90ED9B2FF646,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20101210,101228,20101210,800000.00,100.000,0.000,,,,20101210,220709,1.00 4A182C66ADC01B37,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101210,101232,20101215,15000.00,99.168,4.835,,,,20101210,220709,1.00 CD8EA84E6656D5B1,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,100800,20101215,500000.00,96.690,,,,,20101210,220709,1.00 00A93467BE5D07B2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101309,20101215,5000.00,102.250,7.979,,,,20101210,220709,1.00 126F4DBE39453B70,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,101311,20101222,20000.00,100.000,5.249,,,,20101210,220709,1.00 2B9F3E131A62D5D1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,100650,20101215,250000.00,90.299,,S,,,20101210,220709,1.00 ABA3DEA9F6ABCD38,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101210,100911,20101215,30000.00,91.000,,,,,20101210,220709,1.00 3A271E3A5424ABD7,D,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20101210,101205,20101215,25000.00,97.247,,,,,20101210,220709,1.00 A1CD70839D1E421E,S,379699YR6,GLOUCESTER CNTY N J ,20090129,2.250,20150115,,,20101210,101306,20101215,10000.00,100.351,2.160,,,,20101210,220709,1.00 6D918B2ACA03D56D,S,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101210,101302,20101215,50000.00,21.142,6.987,,,,20101210,220709,1.00 DB38B3A67581DAF6,P,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101210,101309,20101215,1MM+,97.939,7.061,,,,20101210,220709,1.00 983BB5A9F1825914,D,379699YR6,GLOUCESTER CNTY N J ,20090129,2.250,20150115,,,20101210,101304,20101215,10000.00,100.251,,,,,20101210,220709,1.00 A3F286567D120670,S,927781VW1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,5.500,20300901,,,20101210,100940,20101215,1MM+,96.452,5.804,,,,20101210,220709,1.00 74721F13F50B2FF8,S,852412PS8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20180201,,,20101210,101313,20101213,25000.00,106.640,2.960,,,,20101210,220709,1.00 2E367C5B77640D43,D,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20101210,101259,20101215,35000.00,105.875,,,,,20101210,220709,1.00 35C4A9ACB87D6266,S,940157HW3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20050315,5.000,20160601,,,20101210,101319,20101215,40000.00,115.281,1.450,,,,20101210,220709,1.00 C42B878A79DC67E9,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101210,101315,20101215,10000.00,101.000,6.372,,,,20101210,220709,1.00 16F19B10663CDC08,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,101316,20101215,10000.00,99.000,5.067,,,,20101210,220709,1.00 D7E95E2DFE54060E,D,940157HW3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20050315,5.000,20160601,,,20101210,101054,20101215,40000.00,115.281,,,,,20101210,220709,1.00 E51157AF7B9F8093,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101318,20101215,15000.00,102.250,7.979,,,,20101210,220709,1.00 763D361DE4DF9590,S,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20101210,101259,20101215,35000.00,107.875,4.299,,,,20101210,220709,1.00 C94CC4E637F2FE21,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101210,101253,20101215,25000.00,99.787,5.013,,,,20101210,220709,1.00 1FA6830FB6EEB9DE,D,625064KQ2,MUKWONAGO WIS PROM NTS,20080101,3.750,20121201,,,20101210,101120,20101215,100000.00,104.366,,,,,20101210,220709,1.00 45D11D69924320E0,D,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20101210,100949,20101215,10000.00,112.604,,,,,20101210,220709,1.00 F2783B7778EF4728,D,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20101210,101259,20101215,35000.00,105.875,,,,,20101210,220709,1.00 F4F6AB6172A30B1D,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101210,101254,20101215,25000.00,97.353,,,,,20101210,220709,1.00 B7B2551FE4740081,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101210,101221,20101215,25000.00,102.711,,,,,20101210,220709,1.00 E347A2A4F0F3856F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101323,20101215,10000.00,102.250,7.979,,,,20101210,220709,1.00 E097991B74726AD0,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101210,101324,20101215,15000.00,82.900,5.783,,,,20101210,220709,1.00 229E03B5E648AB31,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101210,101327,20101215,25000.00,92.782,4.860,,,,20101210,220709,1.00 1B15BF58AF16CC5C,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101210,101318,20101215,25000.00,100.557,4.887,,,,20101210,220709,1.00 720375A570047EBB,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101210,101306,20101210,100000.00,100.000,0.000,,,,20101210,220709,1.00 5D723346C7F93235,S,340513JE1,FLORIDA AGRIC & MECHANICAL PKG FAC ,19970601,5.000,20110701,,,20101210,101306,20101215,20000.00,100.000,4.895,,,,20101210,220709,1.00 D2A04828385A9FB4,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101210,101326,20101215,20000.00,101.000,4.465,,,,20101210,220709,1.00 B9FE6EA15EC0FAB1,S,259226BD9,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20180701,Y,,20101210,101328,20101215,40000.00,108.331,3.723,,,,20101210,220709,1.00 F4C7991136193A97,P,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101210,101212,20101215,1MM+,95.669,6.461,,,,20101210,220709,1.00 21DACCABE08E81BC,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,101045,20101215,50000.00,98.875,6.080,,,,20101210,220709,1.00 38B922062A8E04FB,S,60416HVX9,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.250,20260601,Y,,20101210,100900,20101217,15000.00,100.000,4.250,,,,20101210,220709,1.00 204CE9E8CF58F13A,S,613926KS2,MONTGOMERY CNTY TEX MUN UTIL ,20110101,4.500,20271001,Y,,20101210,101115,20110106,50000.00,99.393,4.552,,,,20101210,220709,1.00 938B21309F1C4388,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101210,100924,20101214,290000.00,96.500,,,,,20101210,220709,1.00 37F5072F70BCED7C,S,543077PZ8,LONGMEADOW MASS MUN PURP LN,20101215,2.250,20160215,Y,,20101210,101228,20101222,25000.00,102.102,1.820,,,,20101210,220709,1.00 35A8787EAD909DFE,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101210,101314,20101215,20000.00,101.000,,,,,20101210,220709,1.00 620339319E74268C,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101210,101329,20101215,10000.00,98.398,5.100,,,,20101210,220709,1.00 35946CFB1FCAC455,D,259226BD9,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20180701,Y,,20101210,101328,20101215,40000.00,107.331,,,,,20101210,220709,1.00 0BE43D81DBBBE23E,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101210,101200,20101222,10000.00,105.573,,,,,20101210,220709,1.00 4C798E9E02C9E305,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101210,101231,20101222,10000.00,105.823,,,,,20101210,220709,1.00 099E92D90C9A503D,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101210,101234,20101215,25000.00,99.000,,,,,20101210,220709,1.00 270164C3D875CD93,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101210,101338,20101214,20000.00,107.824,2.255,,,,20101210,220709,1.00 71BDEDD0CB8FCE46,P,933683DD3,WANAQUE BORO N J SEW AUTH SWR REF-SER B,20080916,4.125,20201201,,,20101210,101333,20101215,5000.00,97.854,4.393,,,,20101210,220709,1.00 9ABC2C4596E08658,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101210,101334,20101215,15000.00,96.157,3.607,,,,20101210,220709,1.00 DCEC3E8940B9C735,S,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101210,101320,20101215,25000.00,111.522,1.489,,,,20101210,220709,1.00 AC0AA50B7F5F4C0F,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101210,101238,20101210,1MM+,100.000,0.000,,,,20101210,220709,1.00 702246161965742A,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101210,101326,20101215,1MM+,99.595,5.027,,,,20101210,220709,1.00 473A4B06D95FF85F,S,358232EU6,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.550,20200801,,,20101210,101328,20101215,10000.00,113.199,1.606,,,,20101210,220709,1.00 9D7CA673604BE201,P,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,101312,20101222,650000.00,97.612,5.450,,,,20101210,220709,1.00 26B7F8DF3AF17376,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101210,101339,20101215,15000.00,94.500,,,,,20101210,220709,1.00 03B6DC96FED8F902,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101210,101337,20101215,25000.00,103.200,4.138,,,,20101210,220709,1.00 66DCA2A8D0DE884C,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101210,101339,20101215,20000.00,102.000,4.663,,,,20101210,220709,1.00 C63634834EED70A2,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101210,101340,20101215,25000.00,103.536,1.111,,,,20101210,220709,1.00 7809866D52260B6A,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101210,101320,20101215,10000.00,95.741,5.050,,,,20101210,220709,1.00 E365A804F2BD0645,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101210,101337,20101215,10000.00,96.844,5.250,,,,20101210,220709,1.00 6F939BB0883185C1,S,860222FC7,STEVENS CNTY WASH REF,20050501,4.000,20111201,,,20101210,101300,20101215,250000.00,102.862,1.000,,,,20101210,220709,1.00 F5D8622333848F8B,D,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20101210,101204,20101215,25000.00,97.497,,,,,20101210,220709,1.00 82E9F6EAE80F4036,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101210,101200,20101215,50000.00,20.917,,,,,20101210,220709,1.00 D91FA5909EF3A347,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101210,101243,20101215,50000.00,21.042,,,,,20101210,220709,1.00 27D6E8F58BCFC081,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101210,101220,20101215,25000.00,99.250,,,,,20101210,220709,1.00 5B0A85CF5C5C0B5B,P,108367FF5,BRIDGEPORT TWP MICH DOWNTOWN DEV ,20020701,4.700,20200501,,,20101210,101332,20101215,10000.00,97.900,4.982,,,,20101210,220709,1.00 7A5F3FB632CB0B54,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101210,101342,20101215,10000.00,96.900,5.628,,,,20101210,220709,1.00 D8C960805004AA57,P,20772GPQ5,CONNECTICUT ST SER A,20060309,4.000,20111215,,,20101210,101334,20101215,50000.00,102.384,1.588,,,,20101210,220709,1.00 1C4D2CFA0946B656,P,812149LK6,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20270215,,,20101210,101342,20101215,65000.00,104.455,1.386,,,,20101210,220709,1.00 4E30C844CF897A4C,D,108367FF5,BRIDGEPORT TWP MICH DOWNTOWN DEV ,20020701,4.700,20200501,,,20101210,101332,20101215,10000.00,98.000,,,,,20101210,220709,1.00 387D5E8BE0FD25DC,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101210,101323,20101215,10000.00,99.969,6.272,,,,20101210,220709,1.00 BD0148906DB453BC,S,185284EL6,CLEARWATER FLA STORMWATER SYS REF,20050504,4.500,20291101,,,20101210,101345,20101215,15000.00,94.750,4.930,,,,20101210,220709,1.00 B12181A767603F13,S,496602MN0,KINGSTON N Y CITY SCH DIST ,20101018,3.250,20231015,,,20101210,101347,20101215,10000.00,91.274,4.133,,,,20101210,220709,1.00 48A7426C72364143,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101210,101342,20101215,10000.00,97.000,,,,,20101210,220709,1.00 391F1DA12F4B5AED,P,59465HGS9,MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP-HENRY FORD HEALTH SYS,20071129,,20421115,,,20101210,101342,20101210,1MM+,100.000,0.000,,,,20101210,220709,1.00 EC971BDBA40F3842,D,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20101210,095858,20101215,195000.00,101.000,,,,,20101210,220709,1.00 8F18A0DF25FA6EA3,D,20772GPQ5,CONNECTICUT ST SER A,20060309,4.000,20111215,,,20101210,101334,20101215,50000.00,102.634,,,,,20101210,220709,1.00 F945A5B8AB59D4E4,D,812149LK6,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20270215,,,20101210,101342,20101215,65000.00,104.705,,,,,20101210,220709,1.00 3351C0EE5E35AA6C,D,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20101210,101024,20101215,15000.00,80.300,,,,,20101210,220709,1.00 5B0219767B434803,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101210,101346,20101215,10000.00,98.398,5.100,,,,20101210,220709,1.00 A128C5A3895060C9,S,488764TT8,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,3.757,20160201,Y,,20101210,101000,20101223,555000.00,101.189,3.500,,,,20101210,220709,1.00 0C8F4E33E79DCC66,S,543077PZ8,LONGMEADOW MASS MUN PURP LN,20101215,2.250,20160215,Y,,20101210,101319,20101222,25000.00,102.102,1.820,,,,20101210,220709,1.00 B4EE065F832A42AA,D,496602MN0,KINGSTON N Y CITY SCH DIST ,20101018,3.250,20231015,,,20101210,101353,20101215,10000.00,89.750,,,,,20101210,220709,1.00 0553918E47ED7831,P,186406EN0,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20220601,,,20101210,101400,20101215,30000.00,100.218,4.960,,,,20101210,220709,1.00 63F87F4F32B2F9B6,S,514224GD0,LANCASTER N Y CENT SCH DIST ,19970715,5.125,20180601,,,20101210,090600,20101215,90000.00,102.951,4.389,,,,20101210,220709,1.00 A67E19026C3BBE34,S,649838A66,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20131101,,,20101210,101400,20101215,25000.00,112.876,0.953,,,,20101210,220709,1.00 A3D62274BFCC9F62,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,101401,20101215,15000.00,88.827,5.281,,,,20101210,220709,1.00 DE6958FF75E45738,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101210,101402,20101215,5000.00,100.850,4.850,,,,20101210,220709,1.00 EB695BBFB334A270,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101210,101100,20101221,40000.00,100.200,8.552,,,,20101210,220709,1.00 D7FFA4F19C99EC25,S,454623M97,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20180201,,,20101210,101405,20101215,25000.00,105.014,3.000,,,,20101210,220709,1.00 E97AE9749E49707D,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101210,101220,20101215,25000.00,102.961,,,,,20101210,220709,1.00 407A18EBF3A365AC,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,101411,20101222,10000.00,100.000,5.249,,,,20101210,220709,1.00 8D30564423C15DDC,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101210,101414,20101215,15000.00,96.000,5.313,,,,20101210,220709,1.00 0B121500CCA81CED,S,727219LL9,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20100115,4.250,20300515,,,20101210,101356,20101215,15000.00,93.965,4.728,,,,20101210,220709,1.00 31FFAA27693E0F73,S,777594RS3,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER A,19961203,0.000,20120401,,,20101210,101400,20101215,10000.00,98.283,1.342,,,,20101210,220709,1.00 8DAC2F2C82415B51,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20101210,101408,20101215,10000.00,98.065,6.200,,,,20101210,220709,1.00 A445CEE29AF226BC,D,777594RS3,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER A,19961203,0.000,20120401,,,20101210,101400,20101215,10000.00,98.182,,,,,20101210,220709,1.00 A829754D3FD22C64,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,101410,20101220,100000.00,99.625,5.030,,,,20101210,220709,1.00 FF86B9BDDB2B2E5A,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101210,101401,20101215,10000.00,91.436,5.550,,,,20101210,220709,1.00 C2149D040578926C,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101210,101100,20101215,100000.00,93.001,5.050,,,,20101210,220709,1.00 4F68499DD1D4FB48,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101210,101138,20101215,25000.00,95.937,,,,,20101210,220709,1.00 EB57298716F9F703,D,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20101210,101408,20101215,10000.00,96.315,,,,,20101210,220709,1.00 1C969CD15C260FEB,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,101410,20101220,100000.00,98.125,,,,,20101210,220709,1.00 FB5E8FDAAE999F80,D,378294CV2,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.500,20240701,,,20101210,100800,20101215,30000.00,97.271,,,,,20101210,220709,1.00 D76383C762CC75BC,S,61334MVT4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.800,20170701,,,20101210,101413,20101229,20000.00,101.000,2.632,,,,20101210,220709,1.00 FA79D92AD155DA98,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,101416,20101215,10000.00,100.000,5.249,,,,20101210,220709,1.00 026531880FFE8A6D,S,59465HGS9,MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP-HENRY FORD HEALTH SYS,20071129,,20421115,,,20101210,101350,20101210,1MM+,100.000,0.000,,,,20101210,220709,1.00 B35BBD3C593A85A4,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,Y,,20101210,101300,20101229,300000.00,100.929,5.750,,,,20101210,220709,1.00 DBC3BF6A7025CE4E,D,616209AB8,MOORHEAD MINN REV AMERICAN CRYSTAL SUGAR CO,20101216,5.650,20270601,Y,,20101210,100812,20101216,250000.00,98.748,,,,,20101210,220709,1.00 F342ABF603BD65E0,S,717316WY5,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20280801,,,20101210,101400,20101215,200000.00,100.623,4.880,,,,20101210,220709,1.00 AB6BFB9E8897EDEC,P,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101210,101400,20101215,25000.00,97.226,5.468,,,,20101210,220709,1.00 49D1541A6A217401,P,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20101210,101429,20101215,5000.00,97.500,5.039,,,,20101210,220709,1.00 1ABD4191404D7B56,S,3587753D4,FRISCO TEX CTFS OBLIG,20091115,4.650,20290215,,,20101210,101425,20101215,5000.00,97.348,4.871,,,,20101210,220709,1.00 781C0944DB071619,D,3587753D4,FRISCO TEX CTFS OBLIG,20091115,4.650,20290215,,,20101210,101425,20101215,5000.00,97.223,,,,,20101210,220709,1.00 57DF768971D2F247,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,101430,20101215,10000.00,100.000,4.000,,,,20101210,220709,1.00 4260C853E523AAB2,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,101433,20101229,5000.00,100.000,5.000,,,,20101210,220709,1.00 DFFDD663113C556F,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,101431,20101215,25000.00,100.000,5.000,,,,20101210,220709,1.00 2721A5B27E70D888,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101210,101423,20101215,25000.00,99.500,7.592,,,,20101210,220709,1.00 5EBEF8055FB0F48B,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,101431,20101215,25000.00,99.000,,,,,20101210,220709,1.00 4B3BDFCF8D6DA13F,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101210,101401,20101210,1MM+,100.000,0.000,,,,20101210,220709,1.00 CD66FDE8EE7B342D,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,101425,20101215,50000.00,99.000,5.070,,,,20101210,220709,1.00 36597BF3D9059C5A,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101210,101430,20101215,10000.00,98.500,,,,,20101210,220709,1.00 C2F4B4F065448992,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101210,101333,20101215,60000.00,96.450,,,,,20101210,220709,1.00 14BEFA75421CEE1B,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101210,101334,20101215,25000.00,103.437,,,,,20101210,220709,1.00 444220C1CCB50227,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101210,101330,20101215,25000.00,103.536,,,,,20101210,220709,1.00 14A3C6E7C3443DB0,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101210,101339,20101215,200000.00,93.578,,,,,20101210,220709,1.00 3730E2ECF61CC8C1,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101210,101337,20101215,200000.00,93.638,,,,,20101210,220709,1.00 759F594C59491415,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101210,101400,20101215,50000.00,102.046,4.677,,,,20101210,220709,1.00 58AD28CAD7B07E94,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101210,101427,20101215,5000.00,102.602,4.451,,,,20101210,220709,1.00 DE74E397521090C5,S,012458DH5,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20240715,,,20101210,101420,20101215,10000.00,90.655,5.219,,,,20101210,220709,1.00 6594F0425E384645,S,914072DD2,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.750,20351201,Y,,20101210,101300,20101221,25000.00,100.000,4.750,,,,20101210,220709,1.00 A623A8A83B49D2FF,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101210,101406,20101223,25000.00,94.500,5.650,,,,20101210,220709,1.00 215E2C21CAD10B5F,D,862811S72,STRATFORD CONN SER D,20101215,4.000,20231215,Y,,20101210,100517,20101215,50000.00,99.875,,,,,20101210,220709,1.00 DD3C5C0E1C51A80F,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,101400,20101216,15000.00,99.882,6.211,,,,20101210,220709,1.00 BEF3774A407DA1E7,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101210,101400,20101215,50000.00,101.468,4.872,,,,20101210,220709,1.00 5E089CE6DFD75145,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101210,101442,20101215,25000.00,99.142,5.219,,,,20101210,220709,1.00 A32227284508E429,S,812626D97,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20230801,,,20101210,101435,20101215,30000.00,102.167,3.730,,,,20101210,220709,1.00 4072B930DE4BA765,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101210,101438,20101215,50000.00,99.166,4.455,,,,20101210,220709,1.00 B54235840014F67A,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101210,101439,20101215,25000.00,103.299,4.526,,,,20101210,220709,1.00 6E3D2FCB0DF5DD12,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101210,101449,20110103,100000.00,100.000,6.000,,,,20101210,220709,1.00 C77F510E7542B6E6,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,101448,20101215,40000.00,99.000,5.067,,,,20101210,220709,1.00 D5BF5543EF374256,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,101449,20101216,5000.00,100.000,4.999,,,,20101210,220709,1.00 D1DBDECDE6F7E470,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101452,20101215,85000.00,102.250,7.979,,,,20101210,220709,1.00 F31E03845E6CD694,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101210,101000,20101215,95000.00,72.411,,,,,20101210,220709,1.00 C82C80BD30830ED2,P,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20101210,101422,20101215,25000.00,88.110,3.029,,,,20101210,220709,1.00 FC8D8F472181D753,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20101210,101439,20101215,25000.00,27.348,6.282,,,,20101210,220709,1.00 3C822DB775B3C6F6,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101210,101449,20110103,100000.00,99.292,,,,,20101210,220709,1.00 FDE53BBC83C82CC0,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101210,101421,20101215,5000.00,102.401,,,,,20101210,220709,1.00 82E24368E7A411D4,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20101210,101356,20101215,25000.00,27.248,,,,,20101210,220709,1.00 47002B6CF801E42F,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101210,101400,20101215,5000.00,100.000,5.249,,,,20101210,220709,1.00 9B2F9B9D643C69CF,S,245157BN1,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.625,20220901,,,20101210,101310,20101214,20000.00,96.075,5.073,,,,20101210,220709,1.00 9D37EAF96F420703,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20101210,101450,20101215,25000.00,29.711,6.623,,,,20101210,220709,1.00 17661A08C380DC7C,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101210,101451,20101215,20000.00,100.061,3.992,,,,20101210,220709,1.00 E7220ED1F27DE57D,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101210,101451,20101215,25000.00,97.433,,,,,20101210,220709,1.00 9F4611953A83E818,D,012458DH5,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20240715,,,20101210,101300,20101215,10000.00,88.655,,,,,20101210,220709,1.00 D46840B95D134976,S,20772GPQ5,CONNECTICUT ST SER A,20060309,4.000,20111215,,,20101210,101300,20101215,50000.00,102.734,1.241,,,,20101210,220709,1.00 CA8B8C7312B107F7,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,101458,20101215,50000.00,100.771,5.270,,,,20101210,220709,1.00 EDEE2C0544019961,P,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101210,101457,20101215,50000.00,92.803,5.340,,,,20101210,220709,1.00 088E5C597458B2BB,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,101458,20101215,50000.00,99.646,,,,,20101210,220709,1.00 A205345FA30274AE,D,20772GPQ5,CONNECTICUT ST SER A,20060309,4.000,20111215,,,20101210,101347,20101215,50000.00,102.634,,,,,20101210,220709,1.00 E70597B867D1376D,D,727219LL9,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20100115,4.250,20300515,,,20101210,101350,20101215,15000.00,93.699,,,,,20101210,220709,1.00 11363E618946EC22,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101210,101354,20101215,250000.00,105.376,,,,,20101210,220709,1.00 50805402830B273C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101504,20101215,10000.00,102.250,7.979,,,,20101210,220709,1.00 59646D94751B4AFD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101506,20101215,15000.00,102.250,7.979,,,,20101210,220709,1.00 52643293B45858E7,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101210,101502,20101210,20000.00,100.000,,,,,20101210,220709,1.00 DBC47DC96EAB8008,D,793572WP9,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20220301,Y,,20101210,100000,20110113,130000.00,99.000,,,,Y,20101210,220709,1.00 2C4E046D8FDBB607,P,464434FY0,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20221201,,,20101210,101500,20101215,112000.00,100.200,4.461,,,,20101210,220709,1.00 94F238EE3140F41C,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101210,101000,20101215,25000.00,96.137,4.737,,,,20101210,220709,1.00 44AFC36BAFB1439B,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101210,101245,20101215,10000.00,87.497,,,,,20101210,220709,1.00 CFDACCA28B06148E,S,647634XX7,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20120901,,,20101210,101215,20101214,45000.00,95.024,3.000,,,,20101210,220709,1.00 63921B32D3FE9CA7,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101210,101454,20101213,1MM+,101.191,0.329,,,,20101210,220709,1.00 03F2108DB8E1DA6B,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101210,101500,20101215,20000.00,99.086,5.187,,,,20101210,220709,1.00 8D9F549CD659CAB8,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20101210,101518,20101215,10000.00,97.226,4.712,,,,20101210,220709,1.00 C0AF4460779546CB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,101515,20101215,10000.00,100.000,5.249,,,,20101210,220709,1.00 C85066B6A4101D3A,S,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101210,101514,20101215,150000.00,109.615,1.000,,,,20101210,220709,1.00 C36A58485DE1862E,P,0523947J6,AUSTIN TEX CTFS OBLIG,20010815,5.000,20180901,,,20101210,101524,20101215,70000.00,102.550,1.381,,,,20101210,220709,1.00 E963A16704E9ED52,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101210,101436,20101210,1MM+,100.000,0.000,,,,20101210,220709,1.00 BD7DFD1792196713,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101210,101528,20101210,15000.00,100.000,,,,,20101210,220709,1.00 04C8B9E43807B22A,D,812626D97,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20230801,,,20101210,101429,20101215,30000.00,100.792,,,,,20101210,220709,1.00 D63819303F8C3B5C,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,101526,20110106,25000.00,100.565,4.922,,,,20101210,220709,1.00 9A5C7C672C05DF99,P,357334JT9,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.890,20390501,,,20101210,101532,20101215,10000.00,100.241,6.850,,,,20101210,220709,1.00 787E96AC4F7D2FD0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101533,20101215,10000.00,102.250,7.979,,,,20101210,220709,1.00 C9734F9DB7A76982,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101210,101531,20101215,10000.00,101.000,4.374,,,,20101210,220709,1.00 63A50BE873A850A9,S,416414P87,HARTFORD CONN ,20010515,5.000,20200515,,,20101210,101400,20101214,25000.00,103.660,1.002,,,,20101210,220709,1.00 0AFD6432863E260D,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101210,101534,20101220,20000.00,100.000,7.123,,,,20101210,220709,1.00 AA600768CC16824D,D,616209AB8,MOORHEAD MINN REV AMERICAN CRYSTAL SUGAR CO,20101216,5.650,20270601,Y,,20101210,101300,20101216,250000.00,98.688,,,,,20101210,220709,1.00 26E1A12E503B5188,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101210,101542,20101215,5000.00,100.100,3.534,,,,20101210,220709,1.00 5A88A79A904E4496,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,101534,20101215,25000.00,100.000,4.000,,,,20101210,220709,1.00 3FC5291BEA6A4B6C,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101210,101535,20110201,10000.00,99.900,5.008,,,,20101210,220709,1.00 243E515A30296614,S,472904E56,JEFFERSON CNTY KY SCH DIST FIN SER A,20080901,2.500,20110901,,,20101210,101536,20101215,75000.00,101.159,0.861,,,,20101210,220709,1.00 68913865D04405D8,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,101534,20101215,25000.00,98.750,,,,,20101210,220709,1.00 23CF90B5C8E4AF55,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101210,101500,20101215,25000.00,104.223,4.601,,,,20101210,220709,1.00 2F02E01FD0BA6D00,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101210,101548,20101215,10000.00,101.375,4.944,,,,20101210,220709,1.00 6736B5CB59616CE8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101550,20101215,10000.00,102.250,7.979,,,,20101210,220709,1.00 E8E1B2265D7C7016,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101210,101536,20101215,100000.00,98.875,5.101,,,,20101210,220709,1.00 F8A6E614739295F1,S,667825KJ1,NORTHWEST TEX INDPT SCH DIST SCH BLDG & REF,20021201,5.000,20120815,,,20101210,101540,20101215,15000.00,106.220,1.218,,,,20101210,220709,1.00 0862640AD626BA67,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101210,101544,20101215,50000.00,99.166,4.455,,,,20101210,220709,1.00 A551E1B7E9A70781,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101210,101538,20101215,10000.00,113.245,2.986,,,,20101210,220709,1.00 3FCA06DD66649B4D,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101210,101538,20101215,10000.00,113.145,,,,,20101210,220709,1.00 E03CB63687089213,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20101210,101451,20101215,10000.00,94.604,,,,,20101210,220709,1.00 84CFC564110A1F1E,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20101210,101449,20101215,10000.00,94.854,,,,,20101210,220709,1.00 F1FB293F15AC7CCD,P,0523947J6,AUSTIN TEX CTFS OBLIG,20010815,5.000,20180901,,,20101210,101551,20101215,20000.00,102.550,1.381,,,,20101210,220709,1.00 E9629E94D84E0FB5,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,101546,20101215,50000.00,100.771,5.270,,,,20101210,220709,1.00 95EFF916B6B7363F,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101210,095736,20101215,125000.00,99.000,,,,,20101210,220709,1.00 22249E2338058EF1,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,101546,20101215,50000.00,99.646,,,,,20101210,220709,1.00 FD98DB2FC709A7DF,P,6041284G0,MINNESOTA ST ,20021101,5.250,20131101,,,20101210,100508,20101214,1000000.00,108.427,0.729,,,,20101210,220709,1.00 173E01ED626D17DE,P,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20101210,101600,20101215,45000.00,94.725,4.992,,,,20101210,220709,1.00 936D80CC34307E7B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101555,20101215,20000.00,102.250,7.979,,,,20101210,220709,1.00 0097C4B30B670F47,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,101558,20101228,35000.00,100.500,5.930,,,,20101210,220709,1.00 A9092F846B0FB68B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101600,20101215,5000.00,102.250,7.979,,,,20101210,220709,1.00 C67B719D11A31D24,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101210,101329,20101215,60000.00,96.575,,,,,20101210,220709,1.00 F8CA922A68733A04,P,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101210,101522,20101210,1MM+,100.000,0.000,,,,20101210,220709,1.00 125BE2B0A4F0E736,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101210,101601,20101215,100000.00,100.000,4.999,,,,20101210,220709,1.00 1577B483DC9F913D,S,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101210,101100,20101215,350000.00,109.980,3.470,,,,20101210,220709,1.00 60B0A5C4CF6D3051,D,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,Y,,20101210,100000,20110113,45000.00,98.500,,,,Y,20101210,220709,1.00 E41945CEA5E80184,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20101210,101602,20101215,30000.00,94.432,4.898,,,,20101210,220709,1.00 B36869CA9E72F07B,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101210,101504,20101215,200000.00,100.623,4.440,,,,20101210,220709,1.00 DB57AD6406458BA9,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101210,101555,20101215,250000.00,91.750,5.064,,,,20101210,220709,1.00 DEFE18A6C8DB7288,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101210,101550,20101228,10000.00,100.245,4.948,,,,20101210,220709,1.00 0847431C70E5E072,S,150260EN3,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,4.250,20251201,Y,,20101210,101400,20101221,160000.00,101.006,4.100,,,,20101210,220709,1.00 9B1F3ED58C5689C5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,101527,20101215,1MM+,90.989,5.795,,,,20101210,220709,1.00 238CF3ABEB1D0CC9,S,793187CG8,ST PETERS MO CTFS PARTN REF-SER C,20101110,2.000,20140601,,,20101210,101606,20101215,70000.00,99.336,2.200,,,,20101210,220709,1.00 FF8AB268EAF4AD1C,D,727219LL9,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20100115,4.250,20300515,,,20101210,101350,20101215,15000.00,93.450,,,,,20101210,220709,1.00 0C5BF3C25E815567,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,101542,20101222,15000.00,99.998,5.000,,,Y,20101210,220709,1.00 9888972E9DF5435F,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101210,101600,20101215,5000.00,100.000,5.249,,,,20101210,220709,1.00 0B9C0C84ED361FCB,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101210,101600,20101215,20000.00,102.475,4.521,,,,20101210,220709,1.00 3BA2B73EE4CB555D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101607,20101215,5000.00,102.250,7.979,,,,20101210,220709,1.00 53376A3387C8A1A1,S,690275WH1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20190901,,,20101210,101610,20101215,20000.00,102.810,1.021,,,,20101210,220709,1.00 67E3B0B3A5ED7536,S,777594RS3,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER A,19961203,0.000,20120401,,,20101210,101604,20101215,10000.00,98.283,1.342,,,,20101210,220709,1.00 DD355FF853D9E488,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20101210,101601,20101222,50000.00,95.233,5.101,,,,20101210,220709,1.00 AEAA09E0C14581D0,D,777594RS3,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER A,19961203,0.000,20120401,,,20101210,101604,20101215,10000.00,98.182,,,,,20101210,220709,1.00 57B957D7440FD5F8,P,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20101210,101538,20101215,1MM+,116.375,2.030,,,,20101210,220709,1.00 BA6A5BDDE1288484,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101210,101600,20101215,25000.00,104.753,3.711,,,,20101210,220709,1.00 719D2C7152E898C3,S,009008BV4,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.750,20211215,,,20101210,101612,20101215,20000.00,98.500,4.928,,,,20101210,220709,1.00 E09F98AA0447BD72,S,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20101210,101609,20101215,30000.00,99.953,4.803,,,,20101210,220709,1.00 BD28D869177553C9,P,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20101210,101612,20101215,15000.00,76.249,4.031,,,,20101210,220709,1.00 B97C94C976E224AD,P,0523947J6,AUSTIN TEX CTFS OBLIG,20010815,5.000,20180901,,,20101210,101615,20101215,20000.00,102.550,1.381,,,,20101210,220709,1.00 939D348AA1E3AF39,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20101210,101300,20101221,30000.00,100.000,5.000,,,,20101210,220709,1.00 36C99FD8C4205CD8,S,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20101210,101300,20101215,10000.00,97.817,4.700,,,,20101210,220709,1.00 6B2A35DD8D7E94B1,S,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20101210,101300,20101215,10000.00,91.867,4.700,,,,20101210,220709,1.00 309F6EBEC30CC930,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101210,101300,20101217,10000.00,99.495,5.300,,,,20101210,220709,1.00 8DBCA42D576D47C8,D,613926KS2,MONTGOMERY CNTY TEX MUN UTIL ,20110101,4.500,20271001,Y,,20101210,101100,20110106,50000.00,97.693,,,,,20101210,220709,1.00 693A62844DBCF81B,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101210,101122,20101215,175000.00,82.608,,,,,20101210,220709,1.00 A177F466D5F95222,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101210,101600,20101215,5000.00,106.188,3.335,,,,20101210,220709,1.00 F5DA617AFB949139,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,101620,20101228,15000.00,100.500,5.930,,,,20101210,220709,1.00 FA018547C204E110,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101210,101622,20101215,5000.00,98.580,5.200,,,,20101210,220709,1.00 B894F9DDCB3626FA,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,101626,20101228,10000.00,100.500,5.930,,,,20101210,220709,1.00 6EF18BB2D8132C57,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101628,20101215,5000.00,102.250,7.979,,,,20101210,220709,1.00 EC0AE8865CC5A8C4,P,34073MJ78,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.600,20150401,,,20101210,101123,20101215,50000.00,100.453,5.000,,,,20101210,220709,1.00 8D75201940137194,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101210,101626,20101215,25000.00,101.730,4.562,,,,20101210,220709,1.00 B9556EFB8B289809,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101210,101626,20101215,25000.00,99.855,,,,,20101210,220709,1.00 04AA7F49F2821EAC,S,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101210,101618,20101213,5000.00,100.000,4.750,,,,20101210,220709,1.00 4B7C6A6360DBE6FC,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101210,101541,20101210,1MM+,100.000,0.000,,,,20101210,220709,1.00 E7358DC2E59176AF,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101210,101544,20101210,1MM+,100.000,0.000,,,,20101210,220709,1.00 F0C59DEE4823CCB7,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20101210,101628,20101215,10000.00,92.622,5.520,,,,20101210,220709,1.00 446CC9684A254850,S,793187CF0,ST PETERS MO CTFS PARTN REF-SER C,20101110,2.000,20130601,,,20101210,101633,20101215,115000.00,100.000,2.000,,,,20101210,220709,1.00 59B677ED95B51105,D,401766RX0,GUILFORD CONN ,20100815,2.000,20150815,,,20101210,101500,20101215,35000.00,100.750,,,,,20101210,220709,1.00 3898202DE1847DB1,S,113745YZ0,BROOKLINE MASS ,20040315,3.000,20130315,,,20101210,101200,20101215,100000.00,104.551,0.950,,,,20101210,220709,1.00 7CE99D48C9327247,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101210,101500,20101215,200000.00,100.523,,,,,20101210,220709,1.00 47D400BFDB6202E0,D,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20101210,094933,20101215,60000.00,117.215,,,,,20101210,220709,1.00 ECF7FBB3F245675B,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101210,101600,20101215,20000.00,99.500,5.043,,,,20101210,220709,1.00 75F36E2C7B23F125,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101210,101632,20101215,5000.00,100.836,4.884,,,,20101210,220709,1.00 B90152FDE7D166E9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101635,20101215,15000.00,102.250,7.979,,,,20101210,220709,1.00 97DCF7AA52663F64,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101636,20101215,5000.00,102.250,7.979,,,,20101210,220709,1.00 B424C66636FB45A2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101637,20101215,10000.00,102.250,7.979,,,,20101210,220709,1.00 E597A3EF1B26BA23,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101210,101631,20101215,5000.00,97.000,5.255,,,,20101210,220709,1.00 8E45EFE1583523DB,S,843279QQ6,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.375,20240901,,,20101210,101633,20101215,10000.00,102.750,3.461,,,,20101210,220709,1.00 0153DEC75A36390F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,101632,20101222,20000.00,99.998,5.250,,,,20101210,220709,1.00 CC2380D427103DE5,P,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20101210,101635,20101215,10000.00,108.375,2.469,,,,20101210,220709,1.00 7AE0614641308A90,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20101210,101542,20101210,1MM+,100.000,0.000,,,,20101210,220709,1.00 5FA2B7023C6930FC,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101210,101558,20101210,1MM+,100.000,0.000,,,,20101210,220709,1.00 0B9CF7F8BF6A829F,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101210,101633,20101215,25000.00,99.997,5.000,,,,20101210,220709,1.00 B90FC72F12E4B8C0,D,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20101210,101500,20101215,30000.00,92.562,,,,,20101210,220709,1.00 974EB71EF6050FDE,D,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20101210,101537,20101215,30000.00,92.812,,,,,20101210,220709,1.00 91C3F7FAEF39E93A,S,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20101210,101600,20101215,25000.00,102.450,4.320,,,,20101210,220709,1.00 15E90AF3AB6370BF,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101210,101600,20101215,50000.00,98.065,4.641,,,,20101210,220709,1.00 487F19DC6D7A262E,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101210,101634,20101215,20000.00,99.923,4.007,,,,20101210,220709,1.00 21E94805443F1952,S,238862DP8,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.000,20130901,,,20101210,101642,20101215,5000.00,103.721,2.569,,,,20101210,220709,1.00 83B8AC091B2EC613,S,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20101210,101625,20101215,25000.00,99.879,4.261,,,,20101210,220709,1.00 7DBD5ECD37319B15,P,677520VX3,OHIO ST CONSV PROJS-SER A,20070621,4.000,20120901,,,20101210,101644,20101215,20000.00,102.341,2.591,,,,20101210,220709,1.00 5D3DB2D9BDC732F7,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,101410,20101222,200000.00,97.750,,,,,20101210,220709,1.00 1E2B74AD84135EAD,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101210,101600,20101215,15000.00,105.754,3.126,,,,20101210,220709,1.00 9C91027F56537D1E,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101210,101644,20101221,25000.00,100.702,6.500,,,,20101210,220709,1.00 94B896BEF236F91E,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101210,101647,20101215,10000.00,82.900,5.783,,,,20101210,220709,1.00 F6A17C60E7283D4C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101650,20101215,5000.00,102.250,7.979,,,,20101210,220709,1.00 696EC8D225B57E19,P,864766Y53,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20221001,,,20101210,101650,20101215,90000.00,100.710,4.110,,,,20101210,220709,1.00 C3280C77AE75850D,D,793572WM6,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20200301,Y,,20101210,100000,20110113,500000.00,102.619,,,,Y,20101210,220709,1.00 281BA4E7B1F4326A,P,194774DY8,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20250601,,,20101210,101600,20101215,25000.00,96.388,4.594,,,,20101210,220709,1.00 129F1D7C29926894,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101210,101659,20101215,50000.00,62.681,8.419,,,,20101210,220709,1.00 F6D8CF5486D782B4,S,76886PBG7,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20130801,,,20101210,101652,20101215,25000.00,94.898,2.003,,,,20101210,220709,1.00 406D7F763859466A,D,76886PBG7,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20130801,,,20101210,101650,20101215,25000.00,94.173,,,,,20101210,220709,1.00 376161429942AA1B,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,101658,20101215,50000.00,101.125,4.856,,,,20101210,220709,1.00 A3035257FA07038A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,101700,20101222,10000.00,100.050,5.243,,,,20101210,220709,1.00 7A9698525987EEC4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,101703,20101215,5000.00,99.000,5.067,,,,20101210,220709,1.00 AE8F773654C0750D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,101707,20101222,10000.00,100.050,5.243,,,,20101210,220709,1.00 F1AD8D687D85E3D1,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101210,101707,20101221,5000.00,100.000,4.374,,,,20101210,220709,1.00 FB263C9432998F22,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101210,101701,20101215,50000.00,90.991,4.756,,,,20101210,220709,1.00 82CA5F627DB5ED7A,P,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20101210,101705,20101215,50000.00,101.477,3.098,,,,20101210,220709,1.00 CD0459EEE5DD3FF9,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101210,101707,20101221,10000.00,99.256,5.300,,,,20101210,220709,1.00 2D7A9C1363D6AF72,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20101210,101659,20101215,10000.00,100.000,3.999,,,,20101210,220709,1.00 2A3B13CDD6823374,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101210,101701,20101215,50000.00,89.991,,,,,20101210,220709,1.00 BD3E7F3412408171,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101210,101708,20101215,5000.00,100.550,5.357,,,,20101210,220709,1.00 550ED0A679100D6B,D,793572WX2,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20300301,Y,,20101210,100000,20110113,130000.00,96.756,,,,Y,20101210,220709,1.00 6B2A4DDC0D6727C2,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101210,101651,20101215,10000.00,87.186,5.093,,,,20101210,220709,1.00 C61E46648065824E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,101705,20101222,25000.00,99.998,5.250,,,,20101210,220709,1.00 44E1A904C2B08072,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101210,101600,20101215,10000.00,87.086,,,,,20101210,220709,1.00 3EA4B527D464F92B,D,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20101210,095242,20101215,60000.00,117.466,,,,,20101210,220709,1.00 4F64A28D7BC95C0E,D,510849FR8,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,2.000,20121101,Y,,20101210,101058,20101221,200000.00,102.305,,,,,20101210,220709,1.00 306918FB6424A333,S,63165NZ35,NASSAU CNTY N Y SER C,20080708,4.500,20280701,,,20101210,101718,20101215,50000.00,99.472,4.544,,,,20101210,220709,1.00 5D7BF78C21413ACA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,101605,20101215,1MM+,91.299,5.770,,,,20101210,220709,1.00 E253EB0D1F1FFF01,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101210,101710,20101215,25000.00,96.270,5.187,,,,20101210,220709,1.00 33B3A93A028AD5C7,S,67766WLS9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20160601,,,20101210,101603,20101215,185000.00,110.679,1.930,,,,20101210,220709,1.00 5AC22482274E23AF,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,101704,20101222,10000.00,99.125,5.561,,,,20101210,220709,1.00 44F18C7F1D830201,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101210,101710,20101215,25000.00,94.392,,,,,20101210,220709,1.00 E8FC2E0CF5BBF9F0,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101210,101700,20101228,30000.00,100.377,4.920,,,,20101210,220709,1.00 094F1FD759509C9D,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101210,101700,20101228,30000.00,100.377,4.920,,,,20101210,220709,1.00 CA6AD0B56063F83C,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101210,101700,20101228,25000.00,100.377,4.920,,,,20101210,220709,1.00 AB88E7F647C9696B,S,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20101210,101723,20101215,10000.00,95.250,4.675,,,,20101210,220709,1.00 442BC36CF33BF051,P,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101210,101723,20101215,110000.00,101.301,4.120,,,,20101210,220709,1.00 9A4CE60C6D5F60DA,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101210,101729,20101215,5000.00,98.550,4.870,,,,20101210,220709,1.00 29DB36A17663E9F1,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101210,101724,20101215,50000.00,99.166,4.455,,,,20101210,220709,1.00 C96C9640B50DDB9D,S,798055JY6,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.750,20301001,,,20101210,101706,20101215,10000.00,96.064,5.067,,,,20101210,220709,1.00 9D2EC00DE9F52130,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101210,100905,20101215,105000.00,100.000,3.050,,,,20101210,220709,1.00 6C666FB26B0AE655,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101210,101300,20101215,65000.00,107.348,,,,,20101210,220709,1.00 E9F518E6FF7E098F,P,677587AK3,OHIO ST MENTAL HEALTH CAP FACS SER II-B,20041229,3.625,20140601,,,20101210,101726,20101215,50000.00,101.960,3.024,,,,20101210,220709,1.00 6D16EF23382A3BED,D,812626D97,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20230801,,,20101210,101610,20101215,30000.00,100.542,,,,,20101210,220709,1.00 CE371B75A1F13CD5,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101210,101700,20101215,25000.00,94.392,,,,,20101210,220709,1.00 FCFD411A86DE78A4,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101210,101628,20101215,20000.00,99.624,,,,,20101210,220709,1.00 2A64B781D2E40FF8,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101210,101625,20101215,20000.00,99.872,,,,,20101210,220709,1.00 F52E20A8EA1E791E,D,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101210,101600,20101210,1000000.00,100.000,,,,,20101210,220709,1.00 68EFFC1FA32A5FC6,S,837147Z59,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20190101,,,20101210,101633,20101215,1000000.00,114.429,2.970,,,,20101210,220709,1.00 1F3FBF42EA5E755F,P,981305U37,WORCESTER MASS ,20061101,5.000,20111101,,,20101210,101709,20101215,50000.00,102.774,1.798,,,,20101210,220709,1.00 DB25FA892BE68D3B,P,981305U94,WORCESTER MASS ,20061101,4.000,20171101,,,20101210,101720,20101215,50000.00,102.186,3.393,,,,20101210,220709,1.00 F19723B9FA700B9C,P,981305U86,WORCESTER MASS ,20061101,4.000,20161101,,,20101210,101723,20101215,50000.00,103.856,2.940,,,,20101210,220709,1.00 3DF6FCAA44D0B6D6,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101210,101729,20101216,5000.00,101.250,6.589,,,,20101210,220709,1.00 697B216D7C8B4B4A,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20101210,101735,20101215,5000.00,94.910,4.888,,,,20101210,220709,1.00 A3A82C8F57183A7B,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101210,101735,20101215,5000.00,96.090,4.793,,,,20101210,220709,1.00 C4402FB37599C54F,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101210,101736,20101215,15000.00,98.250,5.135,,,,20101210,220709,1.00 4DBF20BF1C4BAA3D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101738,20101215,10000.00,102.250,7.979,,,,20101210,220709,1.00 D80D769D28143F60,P,981305V28,WORCESTER MASS ,20061101,4.000,20181101,,,20101210,101724,20101215,50000.00,101.091,3.694,,,,20101210,220709,1.00 F1A8D966E697C8E0,D,981305U37,WORCESTER MASS ,20061101,5.000,20111101,,,20101210,101709,20101215,50000.00,103.024,,,,,20101210,220709,1.00 7837C1C72996D23F,D,981305U94,WORCESTER MASS ,20061101,4.000,20171101,,,20101210,101720,20101215,50000.00,102.686,,,,,20101210,220709,1.00 D8D0072ED8AAC5A3,P,981305U78,WORCESTER MASS ,20061101,3.700,20151101,,,20101210,101726,20101215,50000.00,103.697,2.689,,,,20101210,220709,1.00 0BB215BD6D7509EC,P,914440FU1,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,4.000,20111101,,,20101210,101728,20101215,200000.00,101.858,1.854,,,,20101210,220709,1.00 6566957D6BE7584C,P,981305U60,WORCESTER MASS ,20061101,4.000,20141101,,,20101210,101730,20101215,50000.00,105.557,2.487,,,,20101210,220709,1.00 E3CC495DA700D01A,P,981305U52,WORCESTER MASS ,20061101,4.000,20131101,,,20101210,101733,20101215,50000.00,105.443,2.042,,,,20101210,220709,1.00 553F26E6D932395C,P,981305U45,WORCESTER MASS ,20061101,4.000,20121101,,,20101210,101734,20101215,50000.00,104.039,1.802,,,,20101210,220709,1.00 C1DD01BEFF9CE4A1,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,101735,20101215,15000.00,104.109,4.310,,,,20101210,220709,1.00 7BB01F167E60868C,S,443525AV2,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20201201,,,20101210,101735,20101215,45000.00,111.237,3.526,,,,20101210,220709,1.00 2138138DBA1C281A,P,981305V36,WORCESTER MASS ,20061101,4.000,20191101,,,20101210,101736,20101215,50000.00,100.189,3.946,,,,20101210,220709,1.00 91F1BD6546EF44B3,P,156857AA2,CERRO GORDO CNTY IOWA PRIVATE VAR-NEWMAN CATHOLIC SCH SYS PJ,20020516,,20320501,,,20101210,101651,20101210,1MM+,100.000,,,,,20101210,220709,1.00 AAE736E2699DF94B,D,981305U86,WORCESTER MASS ,20061101,4.000,20161101,,,20101210,101723,20101215,50000.00,104.356,,,,,20101210,220709,1.00 E1A061DED4DBA420,D,798055JY6,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.750,20301001,,,20101210,101706,20101215,10000.00,95.064,,,,,20101210,220709,1.00 8090CCDC330F2833,D,238862DP8,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.000,20130901,,,20101210,101636,20101215,5000.00,103.022,,,,,20101210,220709,1.00 288D562D8BE491F1,D,238862DP8,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.000,20130901,,,20101210,101634,20101215,5000.00,103.521,,,,,20101210,220709,1.00 6F12FB6F6F7187DD,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,100544,20101215,1MM+,97.500,,S,,,20101210,220709,1.00 AFEA1C0A8CD1A3E5,D,981305V28,WORCESTER MASS ,20061101,4.000,20181101,,,20101210,101724,20101215,50000.00,101.591,,,,,20101210,220709,1.00 C33EF5506FD58ADC,D,981305U78,WORCESTER MASS ,20061101,3.700,20151101,,,20101210,101726,20101215,50000.00,104.197,,,,,20101210,220709,1.00 5E84D83083120D8D,D,914440FU1,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,4.000,20111101,,,20101210,101728,20101215,200000.00,102.108,,,,,20101210,220709,1.00 6A09A7824B6E3ED5,D,981305U60,WORCESTER MASS ,20061101,4.000,20141101,,,20101210,101730,20101215,50000.00,106.057,,,,,20101210,220709,1.00 3E39A5AF806DD10F,D,981305U52,WORCESTER MASS ,20061101,4.000,20131101,,,20101210,101733,20101215,50000.00,105.693,,,,,20101210,220709,1.00 56E412CD19198345,D,981305U45,WORCESTER MASS ,20061101,4.000,20121101,,,20101210,101734,20101215,50000.00,104.289,,,,,20101210,220709,1.00 12C19A6CC220F570,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,101735,20101215,15000.00,102.109,,,,,20101210,220709,1.00 16164DE794ACBED1,D,981305V36,WORCESTER MASS ,20061101,4.000,20191101,,,20101210,101736,20101215,50000.00,100.689,,,,,20101210,220709,1.00 6E4BDD270AF7DC22,P,606445EE0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.875,20301001,,,20101210,101735,20101215,5000.00,90.377,5.691,,,,20101210,220709,1.00 D0BA703AC12D7986,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101210,101600,20101210,1000000.00,100.000,,,,,20101210,220709,1.00 5D81693ADDC93331,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,101728,20101215,25000.00,100.000,5.000,,,,20101210,220709,1.00 279BEEC22928C4AA,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,101740,20101215,15000.00,100.000,5.375,,,,20101210,220709,1.00 D7D4048A94855733,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101210,101647,20101215,300000.00,100.440,,,,,20101210,220709,1.00 64389FED32A42554,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101210,101641,20101215,300000.00,100.500,,,,,20101210,220709,1.00 C6BDF0495F6C732C,S,649883FN0,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,4.600,20221001,,,20101210,101741,20101213,5000.00,101.304,4.360,,,,20101210,220709,1.00 1480694D4C2DACBC,D,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20101210,101745,20101215,45000.00,106.489,,,,,20101210,220709,1.00 92DC61C8A1D6CCBA,P,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20101210,101753,20101215,20000.00,90.346,4.030,,,,20101210,220709,1.00 4C32E5A79E080814,S,090888FX1,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.500,20180701,Y,,20101210,101750,20101222,25000.00,99.625,3.557,,,,20101210,220709,1.00 7E92A219F1374D0C,D,152735NS1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20230515,,,20101210,101713,20101215,25000.00,102.859,,,,,20101210,220709,1.00 BE6BD620767C7923,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20101210,101744,20101215,45000.00,107.419,3.350,,,,20101210,220709,1.00 FECE126744B6B0CD,D,090888FX1,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.500,20180701,Y,,20101210,101750,20101222,25000.00,98.625,,,,,20101210,220709,1.00 E17AA627EB278CC0,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,093150,20101215,1MM+,89.989,,S,,,20101210,220709,1.00 F56FBEEF3A045008,D,63165NZ35,NASSAU CNTY N Y SER C,20080708,4.500,20280701,,,20101210,101656,20101215,50000.00,97.723,,,,,20101210,220709,1.00 F351BE66CB5A101E,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101210,101652,20101215,600000.00,97.034,,,,,20101210,220709,1.00 28BF5B5DACA2F24C,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101210,101651,20101215,600000.00,97.094,,,,,20101210,220709,1.00 370F41C4C05CAAE0,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101210,101753,20101215,5000.00,92.000,5.551,,,,20101210,220709,1.00 9F2B6C55162578F0,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,101754,20101216,20000.00,100.000,4.999,,,,20101210,220709,1.00 F0449DAE7420E9BC,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,101758,20101215,10000.00,102.872,4.621,,,,20101210,220709,1.00 7E5EE3876548F9CE,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101210,101753,20101215,5000.00,84.775,6.290,,,,20101210,220709,1.00 65CBF585A3A88059,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101210,101709,20101215,25000.00,103.571,1.250,,,,20101210,220709,1.00 2B867004243DDB20,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101210,101757,20101215,15000.00,96.933,6.390,,,,20101210,220709,1.00 8FAC60156CBAB6C8,S,57143YAV5,MARQUETTE BROWNFIELD REDEV LTD TAX-TAX INCREMENT-,20101216,5.000,20301001,Y,,20101210,101755,20101216,10000.00,100.000,4.999,,,,20101210,220709,1.00 86F3A24968A0C0C0,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,101703,20101222,10000.00,98.000,,,,,20101210,220709,1.00 AB8BF0FC09E9A94C,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,101659,20101222,10000.00,98.250,,,,,20101210,220709,1.00 B460EB35197BDF44,D,63165NZ35,NASSAU CNTY N Y SER C,20080708,4.500,20280701,,,20101210,101653,20101215,50000.00,97.848,,,,,20101210,220709,1.00 F02855A824E495C0,D,57143YAV5,MARQUETTE BROWNFIELD REDEV LTD TAX-TAX INCREMENT-,20101216,5.000,20301001,Y,,20101210,101755,20101216,10000.00,98.250,,,,,20101210,220709,1.00 DF7C4AD3A4B07CEB,D,57143YAV5,MARQUETTE BROWNFIELD REDEV LTD TAX-TAX INCREMENT-,20101216,5.000,20301001,Y,,20101210,101755,20101216,10000.00,98.250,,,,,20101210,220709,1.00 6094F899BA43730E,S,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101210,101758,20101215,25000.00,99.312,4.559,,,,20101210,220709,1.00 00EFB456451D64FC,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101210,101753,20101215,5000.00,83.775,,,,,20101210,220709,1.00 4BBB202956F09889,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101210,101800,20101215,20000.00,100.000,5.249,,,,20101210,220709,1.00 25F950AEE7902DCF,S,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20101210,101746,20101215,60000.00,105.809,0.985,,,,20101210,220709,1.00 0B7E9D8056F5F781,P,34073MJV5,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20260801,,,20101210,101754,20101215,20000.00,89.343,6.172,,,,20101210,220709,1.00 BF1F7EBF12567FBC,S,34073MJV5,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20260801,,,20101210,101755,20101215,20000.00,89.543,6.150,,,,20101210,220709,1.00 68815A931412939E,S,238388JV5,DAVENPORT IOWA CORP-SER D,20101227,3.500,20150601,Y,,20101210,101721,20101227,300000.00,108.000,1.620,,,,20101210,220709,1.00 920177D2FB3DBB1C,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101210,101808,20101215,10000.00,99.887,5.385,,,,20101210,220709,1.00 F6372FBABB6F04ED,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101210,101809,20101215,10000.00,97.546,,,,,20101210,220709,1.00 D5EF32E92A7B321B,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101210,101808,20101215,10000.00,97.546,,,,,20101210,220709,1.00 5A5C9E4291775BA3,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101210,101804,20101215,130000.00,102.392,4.359,,,,20101210,220709,1.00 F2354DD1D3A9027D,D,406028DA5,HALL CNTY NEB ARPT AUTH REF-TAXABLE-SER C,20030915,6.375,20191115,,,20101210,101448,20101215,5000.00,94.000,,P,,,20101210,220709,1.00 EE1B6C04C8A6B3E1,D,92817QWB4,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20161101,,,20101210,101451,20101215,50000.00,119.806,,,,,20101210,220709,1.00 DA68823815F5A19D,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101210,101804,20101215,130000.00,100.392,,,,,20101210,220709,1.00 29652127E0CD9A97,S,084719AS2,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20270701,Y,,20101210,101811,20101222,25000.00,101.302,5.068,,,,20101210,220709,1.00 98B63FF93AD99815,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101813,20101215,5000.00,102.250,7.979,,,,20101210,220709,1.00 2285C7FC777BBCB0,D,378294CV2,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.500,20240701,,,20101210,100854,20101215,30000.00,97.521,,,,,20101210,220709,1.00 875F8FADFB758F97,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,101818,20101216,20000.00,100.000,4.999,,,,20101210,220709,1.00 E0904FC04F0AB69E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101210,101820,20101215,5000.00,93.850,5.474,,,,20101210,220709,1.00 2F7617183960B477,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,101821,20101222,10000.00,100.050,5.243,,,,20101210,220709,1.00 F8AC5B8C5AB68FC4,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101210,101821,20101221,10000.00,101.500,5.987,,,,20101210,220709,1.00 F212D8A43C1F45D6,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,101823,20101215,20000.00,100.800,5.144,,,,20101210,220709,1.00 08C6AC95FC5FF4F8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,101824,20101215,10000.00,101.520,7.216,,,,20101210,220709,1.00 FD074F98B99CA9EA,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101210,101800,20101215,65000.00,107.642,3.150,,,,20101210,220709,1.00 08674A975CF06F85,P,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20101210,101822,20101215,15000.00,91.008,2.343,,,,20101210,220709,1.00 9F562EF673EB391A,D,614546DG1,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,3.500,20140615,,,20101210,101827,20101215,50000.00,104.838,,,,,20101210,220709,1.00 922E1D41165DA0B7,S,614546DG1,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,3.500,20140615,,,20101210,101827,20101215,50000.00,105.588,1.844,,,,20101210,220709,1.00 6BB36283C76DC6B6,S,681793P90,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.800,20130201,,,20101210,101825,20101215,50000.00,104.503,1.637,,,,20101210,220709,1.00 56FFE33C36B159D0,P,795373AS8,SALISBURY N C CTFS PARTN ,20081204,5.625,20260301,,,20101210,101825,20101215,10000.00,102.634,5.225,,,,20101210,220709,1.00 C2BC89B4654A9D3B,S,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20101210,101829,20101215,10000.00,103.972,4.476,,,,20101210,220709,1.00 793C8942037C95C0,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101210,101744,20101214,100000.00,99.747,5.024,,,,20101210,220709,1.00 B10AEBDC54505BE9,D,443525AV2,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20201201,,,20101210,101737,20101215,45000.00,109.437,,,,,20101210,220709,1.00 5404974616102A0F,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101210,101800,20101215,5000.00,100.877,5.121,,,,20101210,220709,1.00 B78363823AF38B31,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101210,101800,20101215,50000.00,97.796,4.908,,,,20101210,220709,1.00 21A3DB293E32D693,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101210,101729,20101215,250000.00,106.018,1.900,,,,20101210,220709,1.00 5AD5E628369A087A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101838,20101215,15000.00,102.250,7.979,,,,20101210,220709,1.00 148E0E2D38AED797,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101210,101631,20101215,5000.00,85.505,,,,,20101210,220709,1.00 E00994C214E20DA7,D,549309BR2,LUCAS CNTY OHIO HEALTH FACS REF-VILLA NORTH PROJ ,19980701,6.750,20120601,,,20101210,101619,20101215,15000.00,6.000,,,,,20101210,220709,1.00 9DA62E5880151962,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101210,101353,20101215,250000.00,105.426,,,,,20101210,220709,1.00 45271BA67CDCA907,D,67884NAV1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,5.000,20120901,,,20101210,100200,20101215,1MM+,107.015,,,,,20101210,220709,1.00 A10D5A9E954A9850,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,101824,20101221,25000.00,98.075,5.392,,,,20101210,220709,1.00 F082F84026A67D7D,S,353856ZN0,FRANKLIN-MCKINLEY CALIF SCH REF,20080805,3.500,20110801,,,20101210,101817,20101215,100000.00,101.845,0.551,,,,20101210,220709,1.00 FFB2D36B6F49F9E3,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,101839,20101215,250000.00,99.125,5.077,,,,20101210,220709,1.00 54549A4184C833D5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,101841,20101216,40000.00,101.700,7.153,,,,20101210,220709,1.00 3E3D94F84DCA0299,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101210,101827,20101227,5000.00,95.220,5.779,,,,20101210,220709,1.00 870488D761C0A213,D,747442JF9,QUAKER VALLEY PA SCH DIST ,20110106,3.100,20190401,Y,,20101210,101404,20110106,75000.00,99.636,,,,,20101210,220709,1.00 48848F7FFE6D6BBA,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,101839,20101215,250000.00,98.125,,,,,20101210,220709,1.00 6B7C489EC96A66F2,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101210,101703,20101221,135000.00,98.757,,S,,,20101210,220709,1.00 DEDA143405B84BFB,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101210,101718,20101215,135000.00,102.642,,P,,,20101210,220709,1.00 BCEEB03045C7B8C6,D,353856ZN0,FRANKLIN-MCKINLEY CALIF SCH REF,20080805,3.500,20110801,,,20101210,101818,20101215,100000.00,101.845,,,,,20101210,220709,1.00 DBDA49D573089663,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,101841,20101216,40000.00,101.575,,,,,20101210,220709,1.00 CC06C6F3C0275BCC,S,196707DS9,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20230301,,,20101210,101800,20101215,50000.00,108.392,3.723,,,,20101210,220709,1.00 D2F22D0F813518D1,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,101844,20101216,10000.00,100.000,6.748,,,,20101210,220709,1.00 E232C88DADF76B0F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,101846,20101222,10000.00,100.000,5.249,,,,20101210,220709,1.00 3528896606537974,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,101849,20101215,10000.00,102.250,7.979,,,,20101210,220709,1.00 B245371E1210CD59,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101210,101845,20101215,50000.00,87.757,5.565,,,,20101210,220709,1.00 540B078F4CD78130,S,550697UT1,LUZERNE CNTY PA UNREFUNDED BAL-TAXABLE-C,20061214,5.200,20131115,,,20101210,101850,20101215,200000.00,103.473,3.927,,,,20101210,220709,1.00 ADB09ECD9C4A0F0E,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101210,101842,20101215,50000.00,99.166,4.455,,,,20101210,220709,1.00 DCD82B3052789BBC,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101210,101843,20101215,5000.00,99.160,5.058,,,,20101210,220709,1.00 295EDE341AFCE3C3,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20101210,101847,20101215,5000.00,100.060,4.989,,,,20101210,220709,1.00 91B1AAD38E40E211,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101210,101600,20101215,205000.00,101.000,3.251,,,,20101210,220709,1.00 A6236CCEB434701B,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101210,101843,20101215,5000.00,99.000,,,,,20101210,220709,1.00 CF2C05A6582D2B18,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20101210,101847,20101215,5000.00,99.900,,,,,20101210,220709,1.00 6FFC2CB9DADB71F5,P,92817QWB4,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20161101,,,20101210,101559,20101215,50000.00,119.495,1.520,,,,20101210,220709,1.00 91E60977C001A252,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101210,101800,20101215,10000.00,98.731,5.217,,,,20101210,220709,1.00 D1F41F4D0B349493,S,641480CL0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20131201,,,20101210,101800,20101215,50000.00,110.248,1.452,,,,20101210,220709,1.00 613F9AA033768875,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101210,101855,20101215,10000.00,101.050,5.584,,,,20101210,220709,1.00 E8F72A5A805AB3C8,S,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101210,101822,20101215,50000.00,103.344,4.125,,,,20101210,220709,1.00 87D8EDB838AFE501,S,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,Y,,20101210,101800,20101222,25000.00,100.000,3.300,,,,20101210,220709,1.00 3A41E8F03690B623,S,797260LD6,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,4.000,20231101,,,20101210,101834,20101215,5000.00,89.000,5.181,,,,20101210,220709,1.00 C5E9CDFB8D67F975,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20101210,101852,20101215,100000.00,105.816,3.750,,,,20101210,220709,1.00 33DEB6BED3999A4D,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101210,101804,20101215,130000.00,100.337,,,,,20101210,220709,1.00 67B5845EBEEEC20A,D,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20101210,101852,20101215,100000.00,104.566,,,,,20101210,220709,1.00 EA067D2521CEB0F4,S,984398EG8,YAKIMA & BENTON CNTYS WASH SCH REF,20050701,5.000,20151201,,,20101210,101900,20101215,20000.00,113.827,2.054,,,,20101210,220709,1.00 F93BAD6A912E73F3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101210,101902,20101222,50000.00,101.818,3.993,,,,20101210,220709,1.00 4968E0FA8F5E4BC7,S,626382DC6,MUNSTER IND MUN CTR CORP FIRST MTG,20060525,5.000,20240715,,,20101210,101900,20101223,15000.00,102.870,3.994,,,,20101210,220709,1.00 6F440E6EF34411D2,P,303603GA6,FAIRBORN OHIO CITY SCH DIST ENERGY CONSV IMPT,20020215,4.600,20131201,,,20101210,101855,20101215,50000.00,105.252,2.741,,,,20101210,220709,1.00 59CF7606C38BAC81,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101210,101400,20101213,1MM+,81.311,6.050,,,,20101210,220709,1.00 BBDFAE2635227BDB,D,984398EG8,YAKIMA & BENTON CNTYS WASH SCH REF,20050701,5.000,20151201,,,20101210,101900,20101215,20000.00,112.577,,,,,20101210,220709,1.00 9B1056E6CAE3777B,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101210,101902,20101222,50000.00,99.943,,,,,20101210,220709,1.00 06B87565107E3D4B,D,650035SB5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20121215,,,20101210,101400,20101215,305000.00,107.850,,,,,20101210,220709,1.00 80B58786FD1C6540,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101210,101900,20101215,15000.00,91.874,5.079,,,,20101210,220709,1.00 7613AB829FF94D18,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101210,101900,20101215,25000.00,100.361,4.926,,,,20101210,220709,1.00 31AE600BC8E2E40C,P,320265VF5,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20220701,,,20101210,101909,20101215,50000.00,98.010,4.472,,,,20101210,220709,1.00 AD34CC4F8952494D,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,100519,20101215,30000.00,101.000,7.414,,,,20101210,220709,1.00 901CD8777F688AD4,S,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20101210,101847,20101215,10000.00,93.994,5.527,,,,20101210,220709,1.00 95E2D9CC32A1F2EC,S,379699YG0,GLOUCESTER CNTY N J CNTY COLLEGE,20090129,2.125,20160115,,,20101210,101914,20101215,25000.00,98.790,2.379,,,,20101210,220709,1.00 A249D0C1F5D1128D,S,510849FR8,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,2.000,20121101,Y,,20101210,101741,20101221,20000.00,102.305,0.750,,,,20101210,220709,1.00 49DA97654EDA7562,S,510849FR8,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,2.000,20121101,Y,,20101210,101741,20101221,40000.00,102.305,0.750,,,,20101210,220709,1.00 B1E638B7B18878DA,S,680616MB2,OLENTANGY LOC SCH DIST OHIO REF,20050324,5.000,20131201,,,20101210,101910,20101215,15000.00,109.794,1.600,,,,20101210,220709,1.00 020228FAFB4003DD,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20101210,101828,20101215,10000.00,102.171,,,,,20101210,220709,1.00 83A76FDC0C1E27EB,S,721343FF3,PIKEVILLE KY INDPT SCH DIST ,20090601,4.250,20250601,,,20101210,101916,20101215,20000.00,98.500,4.391,,,,20101210,220709,1.00 94319887CF6556FA,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101210,101922,20101215,35000.00,101.858,4.221,,,,20101210,220709,1.00 32D73BDDAE7FFEB2,S,821697YK9,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.000,20180901,,,20101210,101839,20101215,25000.00,109.481,3.500,,,,20101210,220709,1.00 7CFBD0B9D1042E41,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101210,101400,20101210,1MM+,100.000,,,,,20101210,220709,1.00 60A5B60C779D23F2,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,Y,,20101210,101844,20101215,100000.00,100.000,4.499,,,,20101210,220709,1.00 D2A053DA83FE393C,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101210,101800,20101231,455000.00,99.000,5.834,,,,20101210,220709,1.00 557E168585DAC63C,S,131470FB7,CALUMET PK ILL REF-SER A,20101215,3.600,20181201,Y,,20101210,101629,20101215,300000.00,101.035,3.450,,,,20101210,220709,1.00 10E028BFD607F210,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101210,101900,20101215,40000.00,99.231,5.057,,,,20101210,220709,1.00 5BCED99792F8F269,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101210,094700,20101228,25000.00,99.870,5.009,,,,20101210,220709,1.00 629F08256B7F5475,S,232760VB1,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,5.000,20260215,,,20101210,101934,20101215,20000.00,104.300,3.871,,,,20101210,220709,1.00 4FBAC610582CAE86,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20101210,101935,20101215,400000.00,105.066,3.907,,,,20101210,220709,1.00 F88EE8B826B89EE5,S,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,Y,,20101210,101934,20101216,15000.00,99.253,3.100,,,,20101210,220709,1.00 459F6DD5A0490F71,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101210,101511,20101210,1MM+,100.000,,,,,20101210,220709,1.00 F4508110F321FC63,D,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20101210,101935,20101215,400000.00,104.566,,,,,20101210,220709,1.00 FA20AD3CC0745116,D,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20101210,101837,20101215,10000.00,100.223,,,,,20101210,220709,1.00 47A3D32896F665E2,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101210,101843,20101215,5000.00,98.500,,,,,20101210,220709,1.00 A0030D88E2ED6C35,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101210,101827,20101215,5000.00,99.000,,,,,20101210,220709,1.00 1432E37BE81C3FF0,P,885766HX6,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20200601,,,20101210,101344,20101215,30000.00,112.533,3.437,,,,20101210,220709,1.00 ED2DABC81BCB876F,P,379180BR2,GLENWILLOW VLG OHIO STREET IMPT,20060809,4.300,20141201,,,20101210,101936,20101215,10000.00,103.856,3.254,,,,20101210,220709,1.00 6252D4563A77B147,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,101941,20101215,300000.00,99.125,5.077,,,,20101210,220709,1.00 273FD763FFB4A117,S,56185NEC8,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20190701,,,20101210,101944,20101215,25000.00,100.443,3.927,,,,20101210,220709,1.00 AF2EA3A769A0CA36,D,379699YG0,GLOUCESTER CNTY N J CNTY COLLEGE,20090129,2.125,20160115,,,20101210,101900,20101215,25000.00,98.690,,,,,20101210,220709,1.00 0F9677F8645F515C,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,101941,20101215,300000.00,98.125,,,,,20101210,220709,1.00 F84C615EBE65E6F5,D,56185NEC8,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20190701,,,20101210,101944,20101215,25000.00,99.068,,,,,20101210,220709,1.00 71577EB6AE0C8711,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20101210,101947,20101215,20000.00,94.910,4.888,,,,20101210,220709,1.00 9440CDA335ADF3F3,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,101949,20101215,10000.00,102.875,4.638,,,,20101210,220709,1.00 AD9005825C435EEA,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101210,101943,20101221,5000.00,98.675,5.108,,,,20101210,220709,1.00 1B5F1F94BB799939,S,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20101210,101900,20101215,140000.00,108.370,3.850,,,,20101210,220709,1.00 8B05D446588593F9,S,882720V85,TEXAS ST REF-TAXABLE-WTR FINL-ASSIST-B ,20030615,4.450,20180801,,,20101210,101929,20101215,50000.00,102.677,3.375,,,,20101210,220709,1.00 EC7456C96C23C3EB,S,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20101210,101700,20101215,20000.00,106.307,3.600,,,,20101210,220709,1.00 4DF7574453266912,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,101942,20101215,30000.00,99.750,6.017,,,,20101210,220709,1.00 4715B863EF479086,D,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20101210,101900,20101215,140000.00,107.990,,,,,20101210,220709,1.00 2F6D75FEEA233C42,S,123457FH1,BUTLER CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20101230,5.000,20170901,Y,,20101210,101923,20101230,200000.00,115.932,2.400,,,Y,20101210,220709,1.00 D46E367DC93231D0,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20101210,101846,20101215,5000.00,99.400,,,,,20101210,220709,1.00 0D0E6B185B2CB264,D,649905SG2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.500,20210701,,,20101210,101848,20101215,20000.00,105.180,,,,,20101210,220709,1.00 2E1E1CC9965E7513,D,649905SG2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.500,20210701,,,20101210,101846,20101215,20000.00,105.430,,,,,20101210,220709,1.00 858792F03D714227,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20101210,101844,20101215,5000.00,99.900,,,,,20101210,220709,1.00 1CA9D4B59BED6A03,D,796242QR9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.375,20240701,Y,,20101210,101849,20101221,100000.00,97.592,,,,,20101210,220709,1.00 AA0D9829E990004D,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,101942,20101215,30000.00,97.250,,,,,20101210,220709,1.00 9BB62DBEDC3FACC0,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,101954,20101215,10000.00,88.827,5.281,,,,20101210,220709,1.00 E99A65ECC0BB72C1,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20101210,101952,20101215,25000.00,29.771,6.611,,,,20101210,220709,1.00 E2AE917F8957686F,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101210,101100,20101215,1MM+,81.813,6.000,,,,20101210,220709,1.00 C7F8E7CFC5BBD773,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101210,101900,20101215,50000.00,100.000,6.874,,,,20101210,220709,1.00 D54D44BED29A8C25,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,101900,20101216,10000.00,99.416,6.256,,,,20101210,220709,1.00 FC49272328F6C97F,D,472904E56,JEFFERSON CNTY KY SCH DIST FIN SER A,20080901,2.500,20110901,,,20101210,101953,20101215,75000.00,101.059,,,,,20101210,220709,1.00 FB83FB55613F3701,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,101856,20101215,1000000.00,97.999,,,,,20101210,220709,1.00 B7A8F0E93AC2952A,P,850000ZA1,SPRING TEX INDPT SCH DIST ,20040415,4.750,20270215,,,20101210,101816,20101214,150000.00,99.000,4.839,,,,20101210,220709,1.00 17C6F6785E993CF2,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101210,101958,20101216,5000.00,100.000,5.998,,,,20101210,220709,1.00 5FBF13DB8F05E6A9,S,566747BC4,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-SER B,20030801,4.250,20110701,,,20101210,101958,20101215,5000.00,101.354,1.739,,,,20101210,220709,1.00 91A8EA7BCA67CFD1,S,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101210,101958,20101215,60000.00,97.067,5.014,,,,20101210,220709,1.00 BCF61C57E3A275BF,S,470878HP7,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20150301,,,20101210,101050,20101215,75000.00,108.457,1.900,,,,20101210,220709,1.00 D25F00642FB48D0C,D,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101210,101958,20101215,60000.00,96.067,,,,,20101210,220709,1.00 F228F20A1A222652,S,63165TAE5,NASSAU CNTY N Y SER F,20090909,5.000,20151001,,,20101210,101933,20101215,50000.00,113.745,1.980,,,,20101210,220709,1.00 28A616EFF841A3E0,S,64986AMY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20170615,,,20101210,101933,20101215,50000.00,113.819,2.310,,,,20101210,220709,1.00 C03BA50D7B48ECAD,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,102004,20110106,35000.00,100.565,4.922,,,,20101210,220709,1.00 71D447A7D0618BD6,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101210,101958,20101215,15000.00,94.500,5.735,,,,20101210,220709,1.00 83A9755222F910D3,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,101954,20101216,45000.00,100.370,3.955,,,,20101210,220709,1.00 C1C255C74F1804BD,P,882720D51,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20110801,,,20101210,102007,20101210,25000.00,102.469,1.125,,,,20101210,220709,1.00 1233DABA1D0D8373,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101210,101948,20101227,15000.00,95.220,5.779,,,,20101210,220709,1.00 319A3FB393D50319,S,747442JF9,QUAKER VALLEY PA SCH DIST ,20110106,3.100,20190401,Y,,20101210,101600,20110106,75000.00,100.478,3.000,,,,20101210,220709,1.00 67091630DA40A63E,S,040663V86,ARIZONA ST UNIV REVS ,20020601,4.500,20140701,,,20101210,101619,20101215,30000.00,104.405,1.601,,,,20101210,220709,1.00 0744A269B1DDEF48,D,68802KBU5,OSCEOLA CNTY FLA ,20070606,5.000,20201001,,,20101210,101840,20101215,25000.00,104.555,,,,,20101210,220709,1.00 78D66A11DBB4D9C6,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20101210,101846,20101215,5000.00,99.400,,,,,20101210,220709,1.00 72E6FC36EEC77BCE,P,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,101800,20101215,1000000.00,97.939,5.425,,,,20101210,220709,1.00 A26A4D04219B0083,P,799015DR0,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.500,20220801,,,20101210,101700,20101213,300000.00,103.034,0.689,,,,20101210,220709,1.00 678A8F6FBCA8F3EF,S,035573VK7,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,4.125,20210201,,,20101210,101937,20101215,20000.00,99.995,4.125,,,,20101210,220709,1.00 79C82DA2367CF3CE,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101210,102043,20101215,100000.00,85.000,5.687,,,,20101210,220709,1.00 36B9468B6F669900,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,101551,20101222,200000.00,97.625,,,,,20101210,220709,1.00 0CC8629692F89624,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101210,101605,20101228,10000.00,98.495,,,,,20101210,220709,1.00 D91C6956BBF868AE,D,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20101210,101918,20101215,50000.00,97.399,,,,,20101210,220709,1.00 7167A580011F930D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,102023,20101222,5000.00,100.000,5.249,,,,20101210,220709,1.00 8704FF6DF8D63B6D,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101210,102025,20101229,15000.00,100.000,3.499,,,,20101210,220709,1.00 5684FC7036722C1B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102026,20101215,20000.00,102.250,7.979,,,,20101210,220709,1.00 65A5B9DBD5322DF4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102027,20101215,10000.00,102.250,7.979,,,,20101210,220709,1.00 8F9D77BCEAB80F8D,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20101210,102021,20101215,70000.00,105.933,2.668,,,,20101210,220709,1.00 78AE77DB09694688,P,295101PX1,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20161201,,,20101210,102023,20101215,35000.00,113.720,2.508,,,,20101210,220709,1.00 7D693DE0AAED7FCB,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20101210,102021,20101215,70000.00,104.933,,,,,20101210,220709,1.00 B88AFCDDE9075B3B,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,,,20101210,101957,20101215,45000.00,99.999,,,,,20101210,220709,1.00 E47F0F8AB674EA65,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,,,20101210,101824,20101215,25000.00,98.100,,,,,20101210,220709,1.00 E21921D1B76B23CB,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101210,102032,20101215,10000.00,100.974,5.356,,,,20101210,220709,1.00 6AD72F6001BF1FCC,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101210,084746,20101210,700000.00,100.000,0.000,,,,20101210,220709,1.00 0D6BD6FB0EB78D7F,S,510849FR8,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,2.000,20121101,Y,,20101210,101812,20101221,40000.00,102.305,0.750,,,,20101210,220709,1.00 9DF309B76211D5E2,S,510849FR8,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,2.000,20121101,Y,,20101210,101812,20101221,25000.00,102.305,0.750,,,,20101210,220709,1.00 2E32DD0DC7BE3470,S,510849FR8,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,2.000,20121101,Y,,20101210,101812,20101221,25000.00,102.305,0.750,,,,20101210,220709,1.00 DE92903D8855BDD4,S,510849FR8,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,2.000,20121101,Y,,20101210,101812,20101221,50000.00,102.305,0.750,,,,20101210,220709,1.00 3D1DB0D41E3EF549,D,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20101210,101947,20101216,150000.00,104.437,,,,,20101210,220709,1.00 99B19D81EB832600,S,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20101210,102031,20101215,30000.00,105.176,3.750,,,,20101210,220709,1.00 5DFE61DD63BC52F0,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20101210,102030,20101215,200000.00,107.600,2.063,,,,20101210,220709,1.00 F45FC6AC95198AD0,S,214165FE7,COOK CNTY ILL SCH DIST NO 087 ,20040715,4.100,20161201,,,20101210,101959,20101215,10000.00,102.471,2.796,,,,20101210,220709,1.00 560AAB99012AEF13,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101210,102002,20101215,10000.00,100.005,4.995,,,,20101210,220709,1.00 E3AF2DE5009966A4,S,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20101210,102005,20101223,100000.00,110.771,4.150,,,,20101210,220709,1.00 07CEC9A38A0CFA26,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101210,102032,20101215,20000.00,99.968,5.002,,,,20101210,220709,1.00 334D1A293500BC67,D,214165FE7,COOK CNTY ILL SCH DIST NO 087 ,20040715,4.100,20161201,,,20101210,101959,20101215,10000.00,101.211,,,,,20101210,220709,1.00 61F954C9B6795545,P,391003BA7,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20150101,,,20101210,102035,20101215,40000.00,110.705,2.218,,,,20101210,220709,1.00 79D796CC049B6D2B,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101210,102008,20101215,10000.00,98.500,,,,,20101210,220709,1.00 5E0D4F652AF53A27,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101210,102032,20101215,20000.00,99.368,,,,,20101210,220709,1.00 063B47B0A73B9D22,P,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101210,102019,20101210,50000.00,112.972,3.420,,,,20101210,220709,1.00 6C8E5F668A8EAA62,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101210,102020,20101210,50000.00,113.326,3.380,,,,20101210,220709,1.00 12584349B46B6540,P,727199EG2,PLANO TEX INDPT SCH DIST REF,20061101,5.000,20170215,,,20101210,102020,20101215,50000.00,113.866,2.370,,,,20101210,220709,1.00 FC34C467E1A6199B,S,727199EG2,PLANO TEX INDPT SCH DIST REF,20061101,5.000,20170215,,,20101210,102021,20101215,50000.00,114.093,2.330,,,,20101210,220709,1.00 E8A3B6CF8B907902,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101210,102000,20101215,25000.00,98.065,4.641,,,,20101210,220709,1.00 75B4D2F6EFCF953A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102037,20101215,5000.00,102.250,7.979,,,,20101210,220709,1.00 7537B2B98556C83D,D,862811S23,STRATFORD CONN SER D,20101215,4.000,20181215,Y,,20101210,101337,20101215,585000.00,105.163,,P,,,20101210,220709,1.00 085DDCE942618FC8,D,721343FF3,PIKEVILLE KY INDPT SCH DIST ,20090601,4.250,20250601,,,20101210,102025,20101215,20000.00,98.500,,,,,20101210,220709,1.00 5AC1DE8BE7BAE5B0,D,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20101210,102103,20101215,50000.00,97.274,,,,,20101210,220709,1.00 AB9696BA338F8296,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,102045,20101216,10000.00,100.000,6.748,,,,20101210,220709,1.00 BDF90FBA95BD43F6,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101210,102041,20101215,10000.00,103.900,6.128,,,,20101210,220709,1.00 B9385F7F03A17138,S,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20101210,102031,20101215,25000.00,106.549,2.336,,,,20101210,220709,1.00 A61519AF406FD848,S,974518GD8,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20160101,,,20101210,102037,20101215,30000.00,83.123,3.698,,,,20101210,220709,1.00 DB91018CDF139A99,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20101210,101950,20110106,55000.00,98.770,5.250,,,,20101210,220709,1.00 AB3B6175B4C5FA3C,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101210,102041,20101215,10000.00,102.350,,,,,20101210,220709,1.00 672422143A7940E0,D,862811S23,STRATFORD CONN SER D,20101215,4.000,20181215,Y,,20101210,101911,20101215,585000.00,105.223,,S,,,20101210,220709,1.00 65BEFDAC9499600B,D,793572WM6,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20200301,Y,,20101210,101200,20110113,500000.00,103.244,,,,Y,20101210,220709,1.00 DD6698ED92AA4C9E,D,747442JF9,QUAKER VALLEY PA SCH DIST ,20110106,3.100,20190401,Y,,20101210,101640,20110106,75000.00,99.737,,,,,20101210,220709,1.00 20242019FD52E7DE,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101210,102052,20101215,5000.00,96.838,5.200,,,,20101210,220709,1.00 115DFE58996C5431,S,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101210,102030,20101215,15000.00,106.390,2.314,,,,20101210,220709,1.00 14620EAFDEAECE82,P,549309BR2,LUCAS CNTY OHIO HEALTH FACS REF-VILLA NORTH PROJ ,19980701,6.750,20120601,,,20101210,102030,20101215,15000.00,4.867,,,,,20101210,220709,1.00 A35EFE1A7CF6A720,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,102040,20101216,50000.00,99.750,5.266,,,,20101210,220709,1.00 A2B71FBD535234F9,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101210,102044,20101215,20000.00,100.850,7.619,,,,20101210,220709,1.00 F6FC702CDEB52637,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20101210,102043,20101215,15000.00,107.209,4.227,,,,20101210,220709,1.00 AE72F6ED8893AEFE,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,102043,20101215,300000.00,99.125,5.077,,,,20101210,220709,1.00 CD3FDE42D7041B24,D,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101210,102030,20101215,15000.00,106.290,,,,,20101210,220709,1.00 56CBB6766590C60F,P,391003AZ3,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20140101,,,20101210,102047,20101215,25000.00,108.083,2.238,,,,20101210,220709,1.00 CA6923695A83FA67,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,102033,20101215,50000.00,99.000,6.071,,,,20101210,220709,1.00 D0378B45037A92C5,D,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101210,102030,20101215,15000.00,106.290,,,,,20101210,220709,1.00 6EA2B8B0831BF8CC,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101210,102124,20101215,30000.00,85.000,5.687,,,,20101210,220709,1.00 9D0DE654726048F7,P,095743CG3,BLUE MTN CMNTY COLLEGE DIST ,19990301,5.250,20140615,,,20101210,101900,20101215,5000.00,103.922,4.037,,,,20101210,220709,1.00 CDA76E9D3BCD152E,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,102019,20101222,50000.00,99.998,5.000,,,Y,20101210,220709,1.00 15A645060805E8A5,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,102022,20101222,25000.00,99.998,5.000,,,Y,20101210,220709,1.00 6651A3F3E585FE9F,D,549309BR2,LUCAS CNTY OHIO HEALTH FACS REF-VILLA NORTH PROJ ,19980701,6.750,20120601,,,20101210,102030,20101215,15000.00,5.000,,,,,20101210,220709,1.00 CF3D33637CD46F8F,D,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20101210,101633,20101215,30000.00,97.750,,,,,20101210,220709,1.00 64E60EEF375DF77B,D,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20101210,102043,20101215,15000.00,105.709,,,,,20101210,220709,1.00 DF78BBBE521534B2,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,102043,20101215,300000.00,98.125,,,,,20101210,220709,1.00 EBFA1A562A850171,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,101952,20101216,45000.00,97.995,,,,,20101210,220709,1.00 324A831C55CE5547,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,101838,20101222,300000.00,97.625,,,,,20101210,220709,1.00 84C4E7B9D8E45785,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,102000,20101216,45000.00,97.745,,,,,20101210,220709,1.00 C69B48BFF0C73B7A,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101210,102059,20101215,25000.00,99.600,5.026,,,,20101210,220709,1.00 856CDBC1F3517CD6,P,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20101210,102054,20101215,25000.00,93.413,5.196,,,,20101210,220709,1.00 2F92E703495B56A2,P,424672NM1,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20150901,,,20101210,102058,20101215,40000.00,111.470,2.409,,,,20101210,220709,1.00 CE496FB94EC7CE1D,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101210,101953,20101215,25000.00,103.961,4.585,,,,20101210,220709,1.00 0EE985E6C9F8AC4A,D,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20101210,102054,20101215,25000.00,93.882,,,,,20101210,220709,1.00 CE29A24B89435BB1,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101210,102100,20101215,10000.00,104.920,4.500,,,,20101210,220709,1.00 2801B0780235BA29,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,102103,20101222,30000.00,100.050,5.243,,,,20101210,220709,1.00 0B907493A85354C1,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,102107,20101216,35000.00,100.000,3.999,,,,20101210,220709,1.00 2F438453C4B81083,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101210,084746,20101210,700000.00,100.000,0.000,,,,20101210,220709,1.00 D635687E1612042D,P,640567AM5,NEOSHO CNTY KANS UNI SCH DIST SCH BLDG,20071215,5.500,20381001,,,20101210,102114,20101214,5000.00,97.870,5.652,,,,20101210,220709,1.00 997C4975A4553CCC,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101210,102107,20101215,10000.00,97.474,5.225,,,,20101210,220709,1.00 A64286FB024F6053,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101210,102100,20101215,200000.00,94.638,6.643,,,,20101210,220709,1.00 B357F2F039A05893,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101210,100746,20101215,1MM+,111.422,1.367,,,,20101210,220709,1.00 4284D35EC0DB63EB,S,680616MB2,OLENTANGY LOC SCH DIST OHIO REF,20050324,5.000,20131201,,,20101210,102111,20101215,15000.00,109.794,1.600,,,,20101210,220709,1.00 08E65CB72CD47BEA,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20101210,102054,20101215,30000.00,105.956,4.000,,,,20101210,220709,1.00 1CF51BD05A309F87,S,145610DK4,CARROLLTON TEX IMPT,20060601,4.375,20210815,,,20101210,102106,20101215,45000.00,105.325,3.139,,,,20101210,220709,1.00 1BD6C2F4EB9586D4,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101210,102111,20101215,30000.00,98.250,5.134,,,,20101210,220709,1.00 E4E48B83AADB0F6A,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101210,102011,20101215,20000.00,98.150,,,,,20101210,220709,1.00 00A9DC0C1609B18B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102118,20101215,30000.00,102.250,7.979,,,,20101210,220709,1.00 2B2237EE9423D6C3,S,497476XC0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.600,20311201,Y,,20101210,102116,20101221,15000.00,100.496,5.534,,,,20101210,220709,1.00 113507EC2CF27717,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,102058,20101215,30000.00,97.250,,,,,20101210,220709,1.00 82FA9B04A8EB3AF2,S,60636WPE9,MISSOURI ST HWYS & TRANSN TAXABLE-THIRD LIEN-SER C,20091112,5.633,20290501,,,20101210,102059,20101215,1MM+,98.902,5.730,,,,20101210,220709,1.00 2F65FEE77197DFCA,S,901073CT1,TUSTIN CALIF UNI SCH DIST SPL CAP APPREC-SR LIEN-DIST 97-1-A,20020829,0.000,20160901,,,20101210,102112,20101215,20000.00,79.985,3.949,,,,20101210,220709,1.00 0ED841A56391A36A,P,424672KJ1,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20160201,,,20101210,102113,20101215,25000.00,107.988,2.336,,,,20101210,220709,1.00 EA1ABB46A80B8DF2,P,394641BK9,GREENE CNTY OHIO REF-SER A,20070125,4.000,20141201,,,20101210,102114,20101215,20000.00,104.594,2.767,,,,20101210,220709,1.00 139174E7E8A5A2A9,D,901073CT1,TUSTIN CALIF UNI SCH DIST SPL CAP APPREC-SR LIEN-DIST 97-1-A,20020829,0.000,20160901,,,20101210,102112,20101215,20000.00,79.885,,,,,20101210,220709,1.00 35DB042A87820C0C,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,102020,20101215,100000.00,98.500,,S,,,20101210,220709,1.00 E7E9B181FD0B3400,D,497476XC0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.600,20311201,Y,,20101210,102116,20101221,15000.00,99.996,,,,,20101210,220709,1.00 C5CCE0F8C4189E5E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102122,20101215,10000.00,102.250,7.979,,,,20101210,220709,1.00 C9C7A794326E7F3D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,102122,20101222,20000.00,100.050,5.243,,,,20101210,220709,1.00 9D8D4D18C347959E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,102126,20101222,15000.00,100.050,5.243,,,,20101210,220709,1.00 A0DFE80BE9115911,S,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101210,102118,20101216,20000.00,100.548,5.065,,,,20101210,220709,1.00 1359575B1A89B4FD,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101210,102109,20101210,1MM+,100.000,0.000,,,,20101210,220709,1.00 4EFB72048B72E134,S,071138FT3,BATH N Y CENT SCH DIST REF,20020702,4.500,20150615,,,20101210,102125,20101215,100000.00,104.041,1.758,,,,20101210,220709,1.00 2654A14E9A280617,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,102126,20101215,25000.00,99.875,5.258,,,,20101210,220709,1.00 28E21B4F3E170252,D,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101210,101821,20101215,25000.00,97.122,,,,,20101210,220709,1.00 082213457EC5ED89,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101210,102054,20101215,50000.00,85.822,,,,,20101210,220709,1.00 3CD16C86DF7F8434,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,102126,20101215,25000.00,98.000,,,,,20101210,220709,1.00 1C20B3BF4228A896,D,071138FT3,BATH N Y CENT SCH DIST REF,20020702,4.500,20150615,,,20101210,102125,20101215,100000.00,103.291,,,,,20101210,220709,1.00 8D055F03534B2913,P,890680AM3,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,3.650,20150801,,,20101210,102128,20101213,25000.00,101.768,2.394,,,,20101210,220709,1.00 FC215B95828DC032,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101210,102100,20101215,10000.00,90.813,6.007,,,,20101210,220709,1.00 9CDFFBE8705B2596,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101210,102132,20101220,25000.00,102.750,6.302,,,,20101210,220709,1.00 8629B80FE99ABA8B,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,102134,20101228,15000.00,100.500,5.930,,,,20101210,220709,1.00 676B8BD64621431D,S,890680AM3,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,3.650,20150801,,,20101210,102136,20101213,25000.00,102.168,1.767,,,,20101210,220709,1.00 089B428E0295D2C0,P,00037CGM6,ABAG FIN AUTH FOR NONPROFIT VAR-CALIF ALUMNI ASSN PROJ,20041221,,20340401,,,20101210,102050,20101217,100000.00,100.000,0.000,,,,20101210,220709,1.00 4B7F2004E8019902,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101210,102048,20101215,60000.00,61.700,8.568,,,,20101210,220709,1.00 578BD46418509B98,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101210,102058,20101215,15000.00,102.343,5.919,,,,20101210,220709,1.00 81249B2459B4E59D,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101210,101254,20101215,1MM+,111.472,1.350,,,,20101210,220709,1.00 74C240030A37A90B,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,,,20101210,101823,20101215,25000.00,100.000,4.375,,,,20101210,220709,1.00 49859309961E0038,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101210,102042,20101221,10000.00,100.976,4.550,,,,20101210,220709,1.00 345F5EB7F6EB773F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101210,102127,20101215,400000.00,101.000,3.388,,,,20101210,220709,1.00 3CD616B7C55DA620,S,59333FEH9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20260701,,,20101210,102132,20101215,50000.00,104.415,3.929,,,,20101210,220709,1.00 C992F1983B78673B,S,678705RM8,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,,20160101,Y,,20101210,102047,20110127,500000.00,102.303,2.500,,,,20101210,220709,1.00 61F4D91985A0030D,D,095743CG3,BLUE MTN CMNTY COLLEGE DIST ,19990301,5.250,20140615,,,20101210,101900,20101215,5000.00,104.422,,,,,20101210,220709,1.00 5F15B41BCED06EF3,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,102141,20101216,20000.00,100.000,6.748,,,,20101210,220709,1.00 3A20B74276A1C63D,P,93978LCV6,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE COUNTRY DAY SCH,20060613,,20320701,,,20101210,153100,20101210,100000.00,100.000,,,,,20101210,220709,1.00 384E860963EDF1C7,S,791319EX0,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20040928,4.000,20190301,,,20101210,102116,20101215,5000.00,104.013,2.686,,,,20101210,220709,1.00 138D0D4659C4E0BF,S,26822LAW4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20110901,,,20101210,102131,20101215,10000.00,98.348,2.356,,,,20101210,220709,1.00 3291BA9B2E4B8BB4,S,28268KBQ5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20121001,,,20101210,102135,20101215,10000.00,102.182,2.744,,,,20101210,220709,1.00 98E7F688575D8246,S,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20101210,102111,20101215,200000.00,108.000,1.911,,,,20101210,220709,1.00 120ABF684EF41B93,D,791319EX0,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20040928,4.000,20190301,,,20101210,102111,20101215,5000.00,103.813,,,,,20101210,220709,1.00 E193B7CFDE33040E,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,102137,20101215,75000.00,99.000,6.071,,,,20101210,220709,1.00 F43D843FE0E3059D,P,578303GM5,MAYFIELD OHIO CITY SCH DIST REF-SCH IMPT,20091119,3.000,20121201,,,20101210,102141,20101215,50000.00,100.690,2.636,,,,20101210,220709,1.00 C9DE16192379A178,D,26822LAW4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20110901,,,20101210,102122,20101215,10000.00,98.247,,,,,20101210,220709,1.00 BB2AA8934BD8AD85,D,28268KBQ5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20121001,,,20101210,102133,20101215,10000.00,102.082,,,,,20101210,220709,1.00 CA80B8448C8A7D5B,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,102036,20101221,25000.00,97.875,,,,,20101210,220709,1.00 344532711915E5C9,P,2077262Z2,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20121115,,,20101210,102143,20101215,20000.00,96.771,1.720,,,,20101210,220709,1.00 14AF25582D47DA43,P,130625BS4,CALIFORNIA ST ,19700601,5.800,20130601,,,20101210,102046,20101210,5000.00,99.061,6.214,,,,20101210,220709,1.00 C07CFFB84BF24170,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101210,102132,20101215,10000.00,102.315,4.357,,,,20101210,220709,1.00 2BB474FBECC8711F,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101210,102129,20101215,30000.00,99.038,5.110,,,,20101210,220709,1.00 870CF1FAAC54255F,D,797260LD6,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,4.000,20231101,,,20101210,101852,20101215,5000.00,87.000,,,,,20101210,220709,1.00 FEB646B610F83FD4,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101210,102150,20101215,10000.00,98.719,5.087,,,,20101210,220709,1.00 D87AC544C6DD1E7A,D,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101210,102132,20101215,10000.00,100.315,,,,,20101210,220709,1.00 86BCC8464B31B6B8,D,34073MJ78,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.600,20150401,,,20101210,101123,20101215,50000.00,100.453,,,,,20101210,220709,1.00 0DF565B039A64968,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,102155,20101215,20000.00,102.875,4.638,,,,20101210,220709,1.00 C81FE4E99C05EC93,S,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101210,102147,20101216,20000.00,100.548,5.065,,,,20101210,220709,1.00 6CEC8D2DD08BF1BB,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101210,102150,20101221,25000.00,100.000,5.000,,,,20101210,220709,1.00 59AAA99B333707BE,S,441587FL1,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20230501,,,20101210,102153,20101215,50000.00,99.000,4.355,,,,20101210,220709,1.00 D3A5FFF0CED271FB,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,102115,20101215,25000.00,99.950,5.253,,,,20101210,220709,1.00 05FCD2F65012F785,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101210,102127,20101215,10000.00,100.000,4.700,,,,20101210,220709,1.00 4ADDBD8C3A8AA9F4,D,59333FEH9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20260701,,,20101210,102130,20101215,50000.00,102.515,,,,,20101210,220709,1.00 1514B486D681F54B,S,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20101210,102139,20101215,5000.00,87.474,6.100,,,,20101210,220709,1.00 267B1B8CFDBC67EC,S,522218EW2,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090225,4.625,20230901,,,20101210,101949,20101215,300000.00,110.754,3.200,,,,20101210,220709,1.00 6D98F605F0DA5B03,D,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101210,102132,20101215,10000.00,100.250,,,,,20101210,220709,1.00 FD4CF9AA30302604,D,522218EW2,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090225,4.625,20230901,,,20101210,101949,20101215,300000.00,109.804,,,,,20101210,220709,1.00 8498E6D92E17B832,S,793572WX2,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20300301,Y,,20101210,100838,20110113,15000.00,98.756,4.850,,,Y,20101210,220709,1.00 445536FF8E65C86F,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101210,102109,20101215,165000.00,106.000,1.809,,,,20101210,220709,1.00 D97ACCBA86E76D31,S,846846B93,SPARTANBURG CNTY S C REF,20051012,3.750,20160401,,,20101210,102144,20101215,25000.00,107.525,1.916,,,,20101210,220709,1.00 0E11051A29EDB0D1,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,102146,20101222,300000.00,99.998,5.000,,,Y,20101210,220709,1.00 A868A8FC0CE00661,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101210,101759,20101215,50000.00,103.669,,,,,20101210,220709,1.00 718E7C0470BDF875,D,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101210,102100,20101215,100000.00,102.812,,,,,20101210,220709,1.00 06D225FA5DE6D094,D,846846B93,SPARTANBURG CNTY S C REF,20051012,3.750,20160401,,,20101210,102144,20101215,25000.00,107.225,,,,,20101210,220709,1.00 A97277695882EB48,S,793572WX2,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20300301,Y,,20101210,100826,20110113,15000.00,98.756,4.850,,,Y,20101210,220709,1.00 FC7F01AE1D5C1956,S,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20101210,102156,20101213,10000.00,104.875,3.183,,,,20101210,220709,1.00 B716086A2CB02738,S,597851TE4,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20220215,,,20101210,102201,20101215,40000.00,60.376,3.816,,,,20101210,220709,1.00 FA8B92745092A1DC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101210,102154,20101215,5000.00,98.274,5.250,,,,20101210,220709,1.00 F93C02EBD5C8F30A,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101210,102144,20101221,10000.00,100.976,4.550,,,,20101210,220709,1.00 2B031EDED4C534E6,S,447060EA8,HUNTSVILLE ALA ELEC SYS REV WTS,20021201,5.000,20221201,,,20101210,102159,20101215,20000.00,106.702,2.000,,,,20101210,220709,1.00 34C8ABA7720091E9,P,92817LKA0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20171001,,,20101210,102123,20101213,1MM+,116.766,2.320,,,,20101210,220709,1.00 E59E1334BC5A6BFF,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101210,102101,20101215,10000.00,96.875,,,,,20101210,220709,1.00 5D7F34BD4861D325,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101210,102100,20101215,10000.00,97.124,,,,,20101210,220709,1.00 C5DDEF15C668CDB2,D,145610DK4,CARROLLTON TEX IMPT,20060601,4.375,20210815,,,20101210,102103,20101215,45000.00,102.700,,,,,20101210,220709,1.00 5A41F430CD384D01,D,145610DK4,CARROLLTON TEX IMPT,20060601,4.375,20210815,,,20101210,102102,20101215,45000.00,102.950,,,,,20101210,220709,1.00 FD88D001E294B3D1,D,901073CT1,TUSTIN CALIF UNI SCH DIST SPL CAP APPREC-SR LIEN-DIST 97-1-A,20020829,0.000,20160901,,,20101210,102111,20101215,20000.00,79.635,,,,,20101210,220709,1.00 16524B69E7A6C5CA,D,901073CT1,TUSTIN CALIF UNI SCH DIST SPL CAP APPREC-SR LIEN-DIST 97-1-A,20020829,0.000,20160901,,,20101210,102054,20101215,20000.00,79.885,,,,,20101210,220709,1.00 93D46FA2303DA47C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102205,20101215,10000.00,102.250,7.979,,,,20101210,220709,1.00 E775424A27E49FF4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,102205,20101215,10000.00,103.000,8.073,,,,20101210,220709,1.00 7DB748EABEC48D6D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102208,20101215,5000.00,102.250,7.979,,,,20101210,220709,1.00 D0C5296A8E7CF32F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,102208,20101216,15000.00,100.000,6.748,,,,20101210,220709,1.00 0D3F665BE13576AA,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101210,102208,20101215,20000.00,98.400,7.434,,,,20101210,220709,1.00 948FDFB21FDD7961,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101210,102010,20101215,20000.00,98.400,,,,,20101210,220709,1.00 9B303FD9C32C38B5,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101210,102208,20101216,10000.00,99.375,4.430,,,,20101210,220709,1.00 4CA1FFE9CA8B4CF0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,102155,20101215,100000.00,92.189,5.700,,,,20101210,220709,1.00 6755643837325E25,S,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20101210,102152,20101215,25000.00,100.543,4.242,,,,20101210,220709,1.00 0E69F8F34503C31B,S,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101210,102208,20101215,30000.00,91.393,5.429,,,,20101210,220709,1.00 EE4B0BD3D1F40C7F,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20101210,102216,20101215,5000.00,94.910,4.888,,,,20101210,220709,1.00 D729B7C137C484A6,D,8526317A2,STAMFORD CONN ,20060215,4.125,20220215,,,20101210,101522,20101215,25000.00,102.125,,,,,20101210,220709,1.00 4D54B4C39777E494,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101210,102156,20101216,10000.00,97.875,,,,,20101210,220709,1.00 32E9EF11A277F2CB,D,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20101210,102152,20101215,25000.00,99.343,,,,,20101210,220709,1.00 1E98002F777771A8,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101210,102114,20101215,50000.00,96.969,,,,,20101210,220709,1.00 D08F532F1086076A,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101210,102113,20101215,50000.00,97.094,,,,,20101210,220709,1.00 8AD16703734867CB,S,793572WX2,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20300301,Y,,20101210,100832,20110113,10000.00,98.756,4.850,,,Y,20101210,220709,1.00 CB3A1BFFA46DADB7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101210,102218,20101215,65000.00,104.375,7.287,,,,20101210,220709,1.00 8C74E9F41F75D241,S,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20101210,102209,20101215,25000.00,92.190,5.922,,,,20101210,220709,1.00 E3C85ED6F652A3CF,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101210,102218,20101215,125000.00,99.467,4.800,,,,20101210,220709,1.00 0953A69803DB4CCE,D,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101210,102144,20101215,30000.00,97.838,,,,,20101210,220709,1.00 EDBBB32C598C6E0B,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101210,102218,20101215,125000.00,97.717,,,,,20101210,220709,1.00 E7424B111457D020,D,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20101210,102209,20101215,25000.00,92.090,,,,,20101210,220709,1.00 88F802BEB305115A,P,836258JD6,SOUTH AMBOY N J GEN IMPT,20060801,4.375,20120801,,,20101210,102200,20101215,200000.00,104.405,1.621,,,,20101210,220709,1.00 13E6868C3493D950,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101210,102200,20101215,30000.00,96.828,5.217,,,,20101210,220709,1.00 E8110EF5EED4ED09,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101210,102200,20101215,10000.00,101.533,4.863,,,,20101210,220709,1.00 A8B8A57A6A9C560C,S,483270CU6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20160501,,,20101210,101938,20101215,145000.00,103.880,2.230,,,,20101210,220709,1.00 DF51D7B2CFE11F97,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20101210,102149,20101210,200000.00,100.000,0.000,,,,20101210,220709,1.00 EF5526CA63B85A99,P,13033F5M8,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER G,20080814,,20191001,,,20101210,102200,20101217,500000.00,100.000,0.000,,,,20101210,220709,1.00 E33BC252DF5A18B0,S,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20101210,102223,20101215,15000.00,108.551,3.500,,,,20101210,220709,1.00 EC11A5DF01BB352F,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,102222,20101228,15000.00,100.500,5.930,,,,20101210,220709,1.00 3CDD6F8904454F4D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,102222,20101222,5000.00,100.050,5.243,,,,20101210,220709,1.00 3528758CE910EFCA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102224,20101215,25000.00,102.250,7.979,,,,20101210,220709,1.00 91B98AE385BCC0C6,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,102229,20101215,10000.00,102.872,4.621,,,,20101210,220709,1.00 180BC88CC23D3523,D,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20101210,102152,20101215,25000.00,99.343,,,,,20101210,220709,1.00 16B3FD6E39823CBD,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,102230,20101228,10000.00,100.500,5.930,,,,20101210,220709,1.00 C014ADEBA4A31CA5,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,102231,20110106,25000.00,100.000,4.998,,,,20101210,220709,1.00 8A96AB2AEC9CAE5E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102233,20101215,10000.00,102.250,7.979,,,,20101210,220709,1.00 233EADD3B43EDE1D,P,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20101210,102235,20101214,10000.00,101.919,1.919,,,,20101210,220709,1.00 8342A8629E3E27EC,S,649905SG2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.500,20210701,,,20101210,102224,20101215,20000.00,107.730,4.404,,,,20101210,220709,1.00 4F58C7DED261E01F,S,843279QQ6,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.375,20240901,,,20101210,102232,20101215,15000.00,102.750,3.461,,,,20101210,220709,1.00 DB3F8B093928DC69,S,647200C36,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C1A,20090806,4.875,20250901,,,20101210,102230,20101215,45000.00,101.839,4.603,,,,20101210,220709,1.00 A856058086B1FDFE,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101210,102233,20101215,75000.00,114.316,3.050,,,,20101210,220709,1.00 C1D3A92F2C10C9BA,P,889855WX6,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20210215,,,20101210,101804,20101215,250000.00,104.527,3.420,,,,20101210,220709,1.00 5EB0BA73FF6FC020,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20101210,102146,20101215,170000.00,101.390,4.750,,,,20101210,220709,1.00 5537622741FCA735,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101210,102135,20101215,25000.00,108.864,,,,,20101210,220709,1.00 8F268E4964C6AC9B,S,425208PU3,HENDERSON NEV LOC IMPT DISTS NO T-16,20050512,4.750,20130301,,,20101210,102217,20101215,10000.00,60.000,31.049,,,,20101210,220709,1.00 CDCAA28DB57A5B90,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102239,20101215,20000.00,102.250,7.979,,,,20101210,220709,1.00 BE277967886DD5BF,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,102242,20101222,15000.00,100.050,5.243,,,,20101210,220709,1.00 A4D48FAD36088277,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102243,20101215,5000.00,102.250,7.979,,,,20101210,220709,1.00 6FC336CF56368649,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,102243,20101222,10000.00,100.050,5.243,,,,20101210,220709,1.00 D5C9207D74069211,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101210,102238,20101215,25000.00,103.596,3.486,,,,20101210,220709,1.00 16BA5CE893B382E1,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101210,102240,20101213,25000.00,100.000,,,,,20101210,220709,1.00 61713944E2C954DC,P,67884EFC8,OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT,20020501,5.100,20270601,,,20101210,102149,20101215,10000.00,97.000,5.377,,,,20101210,220709,1.00 14D1C736186545D1,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,102020,20101215,800000.00,98.440,,P,,,20101210,220709,1.00 D3C9B6A68529A10E,D,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101210,102229,20101215,75000.00,112.741,,,,,20101210,220709,1.00 20C9E0FDFA11B28D,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,102247,20101228,40000.00,100.500,5.930,,,,20101210,220709,1.00 262BEE6FF80E097E,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20101210,102241,20101215,25000.00,102.150,4.537,,,,20101210,220709,1.00 B46057CCBA7CFD57,S,646065M33,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,2.500,20150701,Y,,20101210,102235,20101215,15000.00,99.999,2.500,,,,20101210,220709,1.00 0E6CA40192D5CFBD,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101210,102146,20101215,50000.00,111.983,,,,,20101210,220709,1.00 24AF8F7B6A99B84D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102254,20101215,10000.00,102.250,7.979,,,,20101210,220709,1.00 32DAAFCEFBD06C0F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101210,102256,20101215,10000.00,101.000,4.315,,,,20101210,220709,1.00 F9FF990AB41C0320,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101210,102256,20101215,5000.00,98.719,5.087,,,,20101210,220709,1.00 081FE2FC2CD8AB6A,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101210,102258,20101215,10000.00,103.750,4.568,,,,20101210,220709,1.00 F1CDE12EA13B5C4E,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101210,102244,20101215,300000.00,101.500,6.798,,,,20101210,220709,1.00 ABDF7A45406614BA,P,649845CX0,NEW YORK ST ENERGY RESH & DEV LILCO PROJ-SER B-RMKT-02/19/92,19851231,5.150,20160301,,,20101210,102241,20101215,25000.00,98.500,5.483,,,,20101210,220709,1.00 6DFA43CFE4EE69BB,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,102248,20101222,25000.00,100.000,5.000,,,,20101210,220709,1.00 BD868166D2E53C0F,P,283059ED1,EL DORADO CALIF IRR DIST CTFS ADJ-REF-SER A,20080430,,20360301,,,20101210,102236,20101217,500000.00,100.000,0.000,,,,20101210,220709,1.00 23B1F4DC2C88E9C1,D,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101210,102021,20101215,750000.00,105.989,,,,,20101210,220709,1.00 4CFE1AB53F468D7A,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101210,102200,20101215,10000.00,81.677,5.200,,,,20101210,220709,1.00 FEE68F0910480290,P,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20101210,102200,20101210,25000.00,105.812,1.343,,,,20101210,220709,1.00 A39A6BCE17F4F28C,D,646065M33,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,2.500,20150701,Y,,20101210,102232,20101215,15000.00,99.499,,,,,20101210,220709,1.00 6EF803BCED451476,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,102248,20101222,25000.00,98.625,,,,,20101210,220709,1.00 B724C2D6750729EF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102301,20101215,20000.00,102.250,7.979,,,,20101210,220709,1.00 3C7BE1F67CEBECAE,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101210,102306,20101215,10000.00,101.858,5.100,,,,20101210,220709,1.00 26D62AE8677DC3C4,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,102309,20101216,5000.00,100.000,6.748,,,,20101210,220709,1.00 664BA1C9FC0CF935,S,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20101210,102252,20101227,20000.00,80.991,3.204,,,,20101210,220709,1.00 2B1151C4ADCA72D8,S,130625BS4,CALIFORNIA ST ,19700601,5.800,20130601,,,20101210,102241,20101210,5000.00,99.631,5.962,,,,20101210,220709,1.00 6C815EBC9FB93430,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101210,102306,20101215,1MM+,96.654,5.250,,,,20101210,220709,1.00 A4634B9BF722CF58,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101210,102302,20101213,30000.00,100.000,,,,,20101210,220709,1.00 114D49676F56A4C3,S,8526317A2,STAMFORD CONN ,20060215,4.125,20220215,,,20101210,101500,20101215,25000.00,103.125,2.630,,,,20101210,220709,1.00 CB53B5042840EA4E,S,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20101210,102300,20101215,15000.00,103.962,3.431,,,,20101210,220709,1.00 3AD0E575E34B5676,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101210,102314,20101215,15000.00,103.670,4.349,,,,20101210,220709,1.00 71E0F9D04F42AB6C,S,920729HA1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.880,20230501,,,20101210,102310,20101215,15000.00,102.525,5.499,,,,20101210,220709,1.00 115CF9106D6601D1,S,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,,,20101210,102255,20101215,200000.00,100.208,1.908,,,,20101210,220709,1.00 4F27FAA08F16CF96,D,485424KQ7,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20200301,,,20101210,102000,20101215,50000.00,107.485,,,,,20101210,220709,1.00 698CAD57136A6CD5,S,68802KBU5,OSCEOLA CNTY FLA ,20070606,5.000,20201001,,,20101210,102253,20101215,25000.00,104.680,4.200,,,,20101210,220709,1.00 2645BB4BCE955A0A,D,702274AV3,PASADENA CALIF PUB FING AUTH TAXABLE-SER B-BUILD AMER BDS,20101123,6.998,20340301,,,20101210,102207,20101215,200000.00,103.440,,,,,20101210,220709,1.00 3BFCD0EB35C08B52,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101210,102141,20101215,65000.00,104.375,,,,,20101210,220709,1.00 6347530803D0BCF1,D,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20101210,102210,20101215,25000.00,91.840,,,,,20101210,220709,1.00 6D5C34955ECB4576,D,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20101210,102206,20101215,25000.00,92.090,,,,,20101210,220709,1.00 93A31377C7589ED2,D,57586NES6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.500,20170601,,,20101210,102225,20101215,100000.00,100.386,,,,,20101210,220709,1.00 C7D25BD04B821D3C,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101210,102315,20101215,15000.00,92.500,5.646,,,,20101210,220709,1.00 C28427FCDC068BCB,S,259226BD9,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20180701,Y,,20101210,102316,20101215,50000.00,108.831,3.650,,,,20101210,220709,1.00 4BA52A87992630A4,S,478901DH1,JOHNSON CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20110120,1.000,20130301,Y,,20101210,101900,20110120,170000.00,100.208,0.900,,,,20101210,220709,1.00 000DB21705E6C6E8,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101210,102321,20101215,10000.00,100.255,5.455,,,,20101210,220709,1.00 5E07881AE65545D0,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,102321,20101222,10000.00,100.050,5.243,,,,20101210,220709,1.00 8C308C5A9DE7700D,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,102322,20110106,10000.00,100.972,5.115,,,,20101210,220709,1.00 A3764FEF8144FE6D,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101210,102322,20101215,10000.00,98.719,5.087,,,,20101210,220709,1.00 F93BD96AED18FAE8,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101210,102133,20101215,25000.00,109.114,,,,,20101210,220709,1.00 77D1FE2EFB26877E,D,259226BD9,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20180701,Y,,20101210,102316,20101215,50000.00,107.331,,,,,20101210,220709,1.00 96B3E2B1BE36DC95,S,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20101210,102300,20101215,20000.00,103.437,4.383,,,,20101210,220709,1.00 64DC7E0824B5AFEE,S,624097AJ0,MOUNTAIN HOME IDAHO LIBR PROJ,20041101,4.350,20131101,,,20101210,102300,20101215,5000.00,97.501,5.296,,,,20101210,220709,1.00 1F5123BABF21EECB,S,509498DX6,LAKE CNTY TENN SCH BDS,20031204,4.450,20220601,,,20101210,102300,20101215,10000.00,96.503,4.851,,,,20101210,220709,1.00 B3C115F12C522943,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101210,102207,20101210,1MM+,100.000,0.000,,,,20101210,220709,1.00 15349B32337DB61A,D,702274AV3,PASADENA CALIF PUB FING AUTH TAXABLE-SER B-BUILD AMER BDS,20101123,6.998,20340301,,,20101210,102205,20101215,200000.00,103.500,,,,,20101210,220709,1.00 DBD9939AED8B181A,S,342816WU5,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.250,20181001,,,20101210,102322,20101215,50000.00,109.917,3.769,,,,20101210,220709,1.00 8D0B1A2E2D86BC1D,S,696550UF7,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20260801,,,20101210,102319,20101215,25000.00,98.400,4.645,,,,20101210,220709,1.00 1DFD0FE8FFD73D50,P,425208PU3,HENDERSON NEV LOC IMPT DISTS NO T-16,20050512,4.750,20130301,,,20101210,102313,20101215,10000.00,60.000,31.049,,,,20101210,220709,1.00 3682214756CE9AD5,D,89438V4B9,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20280301,,,20101210,095346,20101215,25000.00,95.500,,,,,20101210,220709,1.00 DFBA3FE4ADB53A09,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101210,102300,20101215,10000.00,90.776,6.012,,,,20101210,220709,1.00 C82886B66FC12300,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,100709,20101228,5000.00,100.500,5.930,,,,20101210,220709,1.00 46871F506C49917E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,102332,20101216,20000.00,101.375,6.014,,,,20101210,220709,1.00 287F645C71CECC63,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101210,102330,20101215,90000.00,95.080,5.373,,,,20101210,220709,1.00 B703667C69FBD861,S,80585CAK4,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20210401,,,20101210,102324,20101215,200000.00,104.993,3.848,,,,20101210,220709,1.00 8998FC3163C1D547,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,102305,20101222,10000.00,99.998,5.000,,,Y,20101210,220709,1.00 C38393ED8524DDAA,S,597851TE4,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20220215,,,20101210,102332,20101215,40000.00,60.376,3.816,,,,20101210,220709,1.00 B17799A2219E869C,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101210,102332,20101215,25000.00,104.393,3.670,,,,20101210,220709,1.00 8EB0E22046EFEAC7,D,342816WU5,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.250,20181001,,,20101210,102327,20101215,50000.00,108.293,,,,,20101210,220709,1.00 B5B60DAF204E15FB,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101210,102328,20101215,25000.00,97.848,5.527,,,,20101210,220709,1.00 7BF0C0E120E55069,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101210,102328,20101215,25000.00,96.348,,,,,20101210,220709,1.00 9EE360E160345E4E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102336,20101215,5000.00,102.250,7.979,,,,20101210,220709,1.00 E7FB225539A3DEA5,S,342816XN0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20181001,,,20101210,102335,20101215,100000.00,107.843,3.826,,,,20101210,220709,1.00 A5A7859491BA678C,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101210,102336,20101215,10000.00,100.000,4.999,,,,20101210,220709,1.00 01DD60D82535289A,D,342816XN0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20181001,,,20101210,102338,20101215,100000.00,106.250,,,,,20101210,220709,1.00 9007E4FB46B9868C,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101210,102341,20101215,30000.00,108.770,2.696,,,,20101210,220709,1.00 CD1C863E6FDCBCB6,P,349545YF4,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C,20030101,3.750,20110301,,,20101210,102334,20101214,25000.00,100.044,3.505,,,,20101210,220709,1.00 D55A60A4A81F5B37,S,26822LAW4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20110901,,,20101210,102332,20101215,10000.00,98.348,2.356,,,,20101210,220709,1.00 D38642E80072530E,S,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20101210,102344,20101215,25000.00,104.331,2.763,,,,20101210,220709,1.00 3347516AD07A9160,S,64966FT20,NEW YORK N Y SER A,20060817,3.625,20110801,,,20101210,102345,20101215,50000.00,101.828,0.701,,,,20101210,220709,1.00 584F4D79C205D81C,D,26822LAW4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20110901,,,20101210,102324,20101215,10000.00,98.247,,,,,20101210,220709,1.00 F996BE2CA8FC35BA,S,59259YCT4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20151115,,,20101210,102339,20101215,35000.00,112.136,2.370,,,,20101210,220709,1.00 1B2FB6C79BE34EE3,S,950868LN7,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.000,20140215,,,20101210,102343,20101215,10000.00,105.663,2.140,,,,20101210,220709,1.00 5E75AD8630C03B83,S,524426TA1,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,4.000,20160201,,,20101210,102100,20101215,50000.00,105.447,2.850,,,,20101210,220709,1.00 5348CA2E4F788D31,S,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20101210,102337,20101213,45000.00,100.000,,,,,20101210,220709,1.00 23C49535877A4073,P,661853HF1,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20060823,4.125,20131201,,,20101210,102336,20101215,25000.00,103.786,2.784,,,,20101210,220709,1.00 F853E1B773E1D0FA,D,59259YCT4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20151115,,,20101210,102339,20101215,35000.00,110.886,,,,,20101210,220709,1.00 A286F365C737E30A,S,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20101210,102341,20101215,10000.00,79.097,6.420,,,,20101210,220709,1.00 C63AD395B19C4B22,S,349545YF4,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C,20030101,3.750,20110301,,,20101210,102343,20101214,25000.00,100.444,1.649,,,,20101210,220709,1.00 EC1B3BF4E081BB7F,D,950868LN7,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.000,20140215,,,20101210,102343,20101215,10000.00,104.913,,,,,20101210,220709,1.00 C036563E6FDAB47D,D,89438V4B9,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20280301,,,20101210,102100,20101215,10000.00,95.500,,,,,20101210,220709,1.00 0030966453251375,S,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20101210,102300,20101215,5000.00,103.437,4.383,,,,20101210,220709,1.00 AFCF561C2445F4D2,S,646129H74,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.900,20141101,,,20101210,102300,20101215,10000.00,106.499,2.144,,,,20101210,220709,1.00 AAC9D1593A5B7C5E,S,646129H74,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.900,20141101,,,20101210,102300,20101215,130000.00,106.096,2.249,,,,20101210,220709,1.00 80795235EC9403A1,S,13048TFZ1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,3.000,20130701,,,20101210,102300,20101215,150000.00,101.099,2.551,,,,20101210,220709,1.00 9D9453F31910A88B,P,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20101210,102300,20101215,25000.00,100.646,4.850,,,,20101210,220709,1.00 7BD59259DDBBC27D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,102350,20101215,10000.00,101.520,7.216,,,,20101210,220709,1.00 996FC121800C1CB7,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101210,102337,20101215,50000.00,103.242,,,,,20101210,220709,1.00 60609D9C697F8BBD,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101210,102350,20110103,10000.00,101.321,4.108,,,,20101210,220709,1.00 8C930F82740C3BD6,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101210,102345,20101215,50000.00,102.473,,,,,20101210,220709,1.00 B806844CC14D188B,S,955661EB5,WEST ST FRANCOIS CNTY MO REORG REF-MO DIRECT DEP PROG,20110113,0.750,20120301,Y,,20101210,101900,20110113,155000.00,100.169,0.600,,,,20101210,220709,1.00 A680B62E46AFE203,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,102316,20101215,250000.00,97.908,,,,,20101210,220709,1.00 FF5687F469604144,D,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101210,102100,20101215,250000.00,109.908,,,,,20101210,220709,1.00 A9B1379290F7EE62,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101210,102350,20110103,10000.00,99.946,,,,,20101210,220709,1.00 960BDEA91FB753B7,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101210,102247,20101215,5000.00,96.500,,,,,20101210,220709,1.00 AD8F63392CFD3718,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101210,102357,20101215,10000.00,103.308,4.482,,,,20101210,220709,1.00 3024C8BC5E70CE5C,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101210,102354,20101215,15000.00,103.954,3.730,,,,20101210,220709,1.00 76189B73778202BF,S,649845CX0,NEW YORK ST ENERGY RESH & DEV LILCO PROJ-SER B-RMKT-02/19/92,19851231,5.150,20160301,,,20101210,102258,20101215,25000.00,100.750,-5.486,,,,20101210,220709,1.00 2870FB67792E844D,S,64986ANZ0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20120615,,,20101210,102316,20101215,35000.00,105.786,1.100,,,,20101210,220709,1.00 ECD170C1FF3D922F,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,102321,20101215,50000.00,103.000,7.967,,,,20101210,220709,1.00 3D4C989A609729E5,P,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20101210,102334,20101215,10000.00,103.279,1.844,,,,20101210,220709,1.00 AEFB58871CC2FF73,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101210,102245,20101215,30000.00,94.000,5.681,,,,20101210,220709,1.00 179B664470C3144E,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,102345,20101215,35000.00,102.200,8.086,,,,20101210,220709,1.00 FBA3454525B36218,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101210,102351,20101215,25000.00,90.827,5.483,,,,20101210,220709,1.00 F410EED0E72EBCA2,S,862811S23,STRATFORD CONN SER D,20101215,4.000,20181215,Y,,20101210,102048,20101215,585000.00,105.562,2.800,,,,20101210,220709,1.00 046ABEAD224F6678,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101210,102347,20101215,25000.00,97.000,5.196,,,,20101210,220709,1.00 1D5BE2226420509F,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101210,102351,20101215,25000.00,89.327,,,,,20101210,220709,1.00 AF79CB51C52D543C,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101210,102303,20101215,90000.00,92.640,,,,,20101210,220709,1.00 641E82289951C299,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101210,102238,20101215,90000.00,92.765,,,,,20101210,220709,1.00 2F3CF9916806B17E,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,102358,20101222,50000.00,99.500,5.534,,,,20101210,220709,1.00 D4041508B267522B,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101210,102300,20101215,15000.00,102.163,,,,,20101210,220709,1.00 0A23D1DAC23E13F4,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,102358,20101222,50000.00,97.625,,,,,20101210,220709,1.00 1858764466CA2D99,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,102033,20101222,300000.00,97.750,,,,,20101210,220709,1.00 78E56974A1C442D8,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,102406,20101216,20000.00,101.375,6.014,,,,20101210,220709,1.00 949E1B22D100E47C,P,48542KGC7,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,3.625,20110601,,,20101210,102359,20101213,50000.00,101.139,1.170,,,,20101210,220709,1.00 E1CF01A766E56051,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,102403,20101229,20000.00,100.000,5.000,,,,20101210,220709,1.00 FBAC1A0597A5C2BE,S,510768FJ8,LAKE SHORE MICH PUB SCHS REF,20040318,5.000,20140501,,,20101210,102404,20101215,100000.00,108.723,2.300,,,,20101210,220709,1.00 400F46B6FD15CB3E,D,61334MUQ1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.750,20170101,,,20101210,101915,20101229,295000.00,98.685,,,,,20101210,220709,1.00 587138E0B682530B,P,663903BW1,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,4.000,20121115,,,20101210,102406,20101215,10000.00,102.208,2.808,,,,20101210,220709,1.00 3E14386FC78CA152,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20101210,102320,20110106,100000.00,98.770,5.250,,,,20101210,220709,1.00 8A75AAF47CA4DF56,S,616209AB8,MOORHEAD MINN REV AMERICAN CRYSTAL SUGAR CO,20101216,5.650,20270601,Y,,20101210,102300,20101216,10000.00,98.941,5.750,,,Y,20101210,220709,1.00 2A048BA73776B6BE,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101210,102351,20101215,100000.00,99.189,5.053,,,,20101210,220709,1.00 B5E33302E275CF5C,S,421722C64,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20150301,,,20101210,102354,20101215,10000.00,111.086,2.227,,,,20101210,220709,1.00 4C61B45E01F7CA4F,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101210,102300,20101215,50000.00,106.669,4.509,,,,20101210,220709,1.00 CAE979976B9EF319,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101210,102346,20101215,100000.00,99.089,,,,,20101210,220709,1.00 6ABC865B858F41B5,D,9721763N9,WILSON CNTY TENN REF-SCH,20020801,5.000,20130401,,,20101210,102300,20101215,50000.00,108.572,,,,,20101210,220709,1.00 A976BF9E149BDA3B,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101210,102316,20101215,30000.00,107.437,,,,,20101210,220709,1.00 FD97897A4E1BC6D0,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101210,102400,20101215,15000.00,104.396,,,,,20101210,220709,1.00 6AC9C0E16538F7FA,S,48542KGC7,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,3.625,20110601,,,20101210,102411,20101213,50000.00,101.239,0.957,,,,20101210,220709,1.00 DD7B76AFEFF9E9D3,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,102412,20101229,5000.00,100.000,5.000,,,,20101210,220709,1.00 7C9DB7450F5DB4D5,P,751091BY4,RALEIGH N C PUB IMPT,20021201,4.000,20140201,,,20101210,102414,20101213,50000.00,103.283,1.077,,,,20101210,220709,1.00 971F54E930A1E624,S,751091BY4,RALEIGH N C PUB IMPT,20021201,4.000,20140201,,,20101210,102420,20101213,50000.00,103.483,0.903,,,,20101210,220709,1.00 7FDEEA012F12AD24,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101210,102410,20101215,50000.00,106.578,3.389,,,,20101210,220709,1.00 9846D7A4CF2DE2C0,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101210,102200,20101215,20000.00,99.500,,,,,20101210,220709,1.00 24C4FFD8E6915278,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101210,102411,20101215,50000.00,104.790,5.008,,,,20101210,220709,1.00 50FD0F509C3F10C6,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101210,102413,20101215,55000.00,112.861,4.065,,,,20101210,220709,1.00 4473121E88BAA8AF,S,041042GE6,ARKANSAS ST REF-COLLEGE SAVINGS,20050621,3.600,20150601,,,20101210,102410,20101215,5000.00,106.336,2.104,,,,20101210,220709,1.00 5045BFF8E4AB7A22,S,833085XN8,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,4.000,20151201,,,20101210,102415,20101215,10000.00,108.951,2.091,,,,20101210,220709,1.00 E3EA077D0904E7C6,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101210,102402,20101215,50000.00,102.790,,,,,20101210,220709,1.00 3302E3697801189D,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101210,102402,20101215,55000.00,111.861,,,,,20101210,220709,1.00 EA26F0C33BD113F4,D,041042GE6,ARKANSAS ST REF-COLLEGE SAVINGS,20050621,3.600,20150601,,,20101210,102418,20101215,5000.00,106.136,,,,,20101210,220709,1.00 58DDCA3BB3AC9101,D,041042GE6,ARKANSAS ST REF-COLLEGE SAVINGS,20050621,3.600,20150601,,,20101210,102410,20101215,5000.00,106.136,,,,,20101210,220709,1.00 AF7D88762DD8005E,D,833085XN8,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,4.000,20151201,,,20101210,102415,20101215,10000.00,107.701,,,,,20101210,220709,1.00 94CD6D2A83C8938C,P,81533PEV8,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,3.500,20110801,,,20101210,102424,20101213,50000.00,101.593,0.970,,,,20101210,220709,1.00 2181DA359F1C3C48,S,658256J86,NORTH CAROLINA ST UNREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101210,102424,20101215,100000.00,110.986,2.250,,,,20101210,220709,1.00 4C951232040793C6,S,090888FX1,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.500,20180701,Y,,20101210,102425,20101222,20000.00,99.999,3.500,,,,20101210,220709,1.00 09BD5BF67A3504B0,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,102426,20101222,25000.00,99.875,5.260,,,,20101210,220709,1.00 FB73427170667441,S,955661EE9,WEST ST FRANCOIS CNTY MO REORG REF-MO DIRECT DEP PROG,20110113,1.550,20150301,Y,,20101210,102100,20110113,175000.00,100.151,1.500,,,,20101210,220709,1.00 456F680C5A1A76C3,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,102426,20101222,25000.00,98.000,,,,,20101210,220709,1.00 FBFAE55E7D5D5AB7,D,74526QDY5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.600,20130701,,,20101210,102326,20101215,50000.00,102.594,,,,,20101210,220709,1.00 7214D69CC4A0B4DE,D,74526QDY5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.600,20130701,,,20101210,102326,20101215,50000.00,102.694,,,,,20101210,220709,1.00 99749CEEA0DD0E41,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101210,102316,20101215,30000.00,107.562,,,,,20101210,220709,1.00 9008E23D41C2E413,D,846846B93,SPARTANBURG CNTY S C REF,20051012,3.750,20160401,,,20101210,102144,20101215,25000.00,107.325,,,,,20101210,220709,1.00 F125C3C94C83A3E6,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101210,102431,20101216,5000.00,96.448,4.565,,,,20101210,220709,1.00 99BE1B733D9D4369,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,102431,20101215,10000.00,99.000,5.067,,,,20101210,220709,1.00 3AFB37A030C3A0A5,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,102432,20101229,15000.00,100.000,4.199,,,,20101210,220709,1.00 92767EA860BE9D12,S,476576DC4,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.000,20211101,,,20101210,102432,20101215,5000.00,104.900,5.354,,,,20101210,220709,1.00 428C881D40016A90,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101210,102247,20101215,5000.00,97.000,,,,,20101210,220709,1.00 37CC2D7F1F069954,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,101949,20101215,100000.00,98.500,,S,,,20101210,220709,1.00 9DA0ED216F238F2C,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101210,102339,20101215,50000.00,88.369,,,,,20101210,220709,1.00 10F2BCCF059221E8,D,095166DD3,BLOUNT CNTY ALA WTR AUTH WTR REF,20060601,4.125,20250801,,,20101210,102102,20101215,325000.00,95.291,,,,,20101210,220709,1.00 649E16CFCF4584E8,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101210,102400,20101215,10000.00,96.715,5.005,,,,20101210,220709,1.00 CF39F88E89BD1DBD,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101210,102400,20101215,20000.00,101.402,2.166,,,,20101210,220709,1.00 E0501911204C3903,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102438,20101215,5000.00,102.250,7.979,,,,20101210,220709,1.00 CB7C4A288F92952A,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,Y,,20101210,102232,20101229,10000.00,100.700,3.404,,,,20101210,220709,1.00 737A90114916FCD9,S,81533PEV8,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,3.500,20110801,,,20101210,102434,20101213,50000.00,101.793,0.658,,,,20101210,220709,1.00 72FC6A8F6FA6BB30,S,793572WX2,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20300301,Y,,20101210,100000,20110113,100000.00,98.756,4.850,,,Y,20101210,220709,1.00 AF8F2D87CDAD3DA3,P,842475B20,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20190101,,,20101210,102436,20101215,20000.00,105.529,3.521,,,,20101210,220709,1.00 263EE1FC81B2EBC9,P,797355XV1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20180701,,,20101210,102437,20101215,25000.00,106.936,3.342,,,,20101210,220709,1.00 A46864C39E325D18,S,167485WQ0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20151201,,,20101210,102208,20101215,25000.00,109.154,3.000,,,,20101210,220709,1.00 B0403DFA84F0C3B2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101210,102100,20101215,65000.00,104.250,,,,,20101210,220709,1.00 5B1BD20374FD2DD2,P,67755CTC3,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20120401,,,20101210,102438,20101215,50000.00,102.785,2.791,,,,20101210,220709,1.00 A4DD1F48D6C175FE,S,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101210,102445,20101215,30000.00,109.816,2.171,,,,20101210,220709,1.00 FE99611422659566,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20101210,102415,20110106,25000.00,98.770,5.250,,,,20101210,220709,1.00 D0DEFFBDE8772B27,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,102345,20101216,40000.00,101.664,,,,,20101210,220709,1.00 0884EF772C425DE5,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101210,102440,20101215,20000.00,95.375,,,,,20101210,220709,1.00 B6169AC2301E17E8,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,102449,20101228,20000.00,100.500,5.930,,,,20101210,220709,1.00 157FF68430A8BC13,P,820644DV1,SHAWNEE CNTY KANS UNI SCH DIST ,20041215,5.000,20110901,,,20101210,102444,20101213,35000.00,102.542,1.419,,,,20101210,220709,1.00 298098A7C63994C5,S,839635FN4,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,4.500,20130501,,,20101210,102442,20101215,50000.00,105.775,2.000,,,,20101210,220709,1.00 A12318999935DAF1,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101210,102436,20101215,30000.00,97.615,4.660,,,,20101210,220709,1.00 BE89BF20D58EEF1F,S,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20101210,102440,20101215,10000.00,100.093,5.111,,,,20101210,220709,1.00 DA74938105DA02B5,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,102449,20101215,25000.00,100.000,4.999,,,,20101210,220709,1.00 AE977CA99EBA8A2B,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101210,102443,20101210,1MM+,100.000,0.000,,,,20101210,220709,1.00 1E27E91E71C04196,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101210,101900,20101215,100000.00,112.751,3.400,,,,20101210,220709,1.00 6CC5C0F9963CB8F9,D,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20101210,102440,20101215,10000.00,99.993,,,,,20101210,220709,1.00 0A760FCD3D0AC310,D,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101210,102118,20101216,20000.00,98.331,,,,,20101210,220709,1.00 6EFAE11A2AE14961,D,845040GY4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20251001,,,20101210,102323,20101215,1000000.00,105.916,,P,,,20101210,220709,1.00 EA5F2D94984B9D55,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,102449,20101215,25000.00,98.125,,,,,20101210,220709,1.00 DADE5C173DDA5937,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101210,102456,20101215,10000.00,104.608,4.705,,,,20101210,220709,1.00 FA0F2B73048E1A13,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102456,20101215,20000.00,102.250,7.979,,,,20101210,220709,1.00 0655F0662DA8F31D,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101210,102449,20101215,10000.00,94.398,4.440,,,,20101210,220709,1.00 E74F9F9B9A0E093C,S,820644DV1,SHAWNEE CNTY KANS UNI SCH DIST ,20041215,5.000,20110901,,,20101210,102454,20101213,35000.00,102.752,1.131,,,,20101210,220709,1.00 DE05B47F8CF4E32A,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,Y,,20101210,102234,20101229,10000.00,100.700,3.404,,,,20101210,220709,1.00 FA3FC8C06E35AB0E,P,130625BR6,CALIFORNIA ST ,19700601,5.800,20120601,,,20101210,102430,20101210,15000.00,99.061,6.476,,,,20101210,220709,1.00 6B6F94A8235FFA23,P,64983QTY5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20210701,,,20101210,102424,20101215,50000.00,114.457,2.215,,,,20101210,220709,1.00 529F29F4E5C2BA72,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,102500,20101215,10000.00,99.500,5.040,,,,20101210,220709,1.00 C5E5B35C9D79AADA,D,64983QTY5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20210701,,,20101210,102424,20101215,50000.00,114.457,,,,,20101210,220709,1.00 13051150E24D1BAB,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20101210,102423,20101217,100000.00,100.000,0.000,,,,20101210,220709,1.00 825B98C731C31880,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102503,20101215,5000.00,102.250,7.979,,,,20101210,220709,1.00 333ECCFBDDFAB7A8,S,665306GT7,NORTHERN KY WTR DIST REV ,20060901,4.125,20240201,,,20101210,102456,20101215,10000.00,96.308,4.500,,,,20101210,220709,1.00 A80CCD3BB602F97D,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101210,102500,20101215,5000.00,98.293,5.150,,,,20101210,220709,1.00 F424A1B22E44414C,S,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20101210,102452,20101215,150000.00,113.875,1.640,,,,20101210,220709,1.00 ED9D14A020382204,D,665306GT7,NORTHERN KY WTR DIST REV ,20060901,4.125,20240201,,,20101210,102456,20101215,10000.00,96.307,,,,,20101210,220709,1.00 40D225ADBF255ACB,P,67756AXX5,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20131201,,,20101210,102504,20101215,10000.00,105.397,3.079,,,,20101210,220709,1.00 21E4DC29F96A39A2,D,5926633Z9,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20230701,,,20101210,102450,20101215,200000.00,105.941,,P,,,20101210,220709,1.00 2C914EE3FC0B8046,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101210,102300,20101215,35000.00,105.047,,,,,20101210,220709,1.00 DFA2F33D2B486271,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,102343,20101216,40000.00,101.914,,,,,20101210,220709,1.00 211E802C1856AFA3,D,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101210,102402,20101215,50000.00,104.203,,,,,20101210,220709,1.00 519C59630C3B5375,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102508,20101215,15000.00,102.250,7.979,,,,20101210,220709,1.00 30121ADDA8F9DD0C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101210,102509,20101215,20000.00,101.000,4.315,,,,20101210,220709,1.00 27CDC5AA4043F54F,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,102510,20101216,35000.00,100.000,3.999,,,,20101210,220709,1.00 9990A9420BD385D5,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101210,102505,20101215,35000.00,100.514,4.913,,,,20101210,220709,1.00 D6BACFD73211D52C,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101210,102459,20101215,40000.00,95.833,4.760,,,,20101210,220709,1.00 620F13523A0D175F,S,26822LAW4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20110901,,,20101210,102453,20101215,10000.00,98.348,2.356,,,,20101210,220709,1.00 BEB90CBF0B655185,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101210,102505,20101215,35000.00,102.014,,,,,20101210,220709,1.00 B406469E239DE05B,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101210,102509,20101215,35000.00,102.988,4.470,,,,20101210,220709,1.00 A670083AC37CD38B,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101210,102452,20101215,20000.00,101.000,5.366,,,,20101210,220709,1.00 75EAFE557432B5CB,D,26822LAW4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20110901,,,20101210,102444,20101215,10000.00,98.247,,,,,20101210,220709,1.00 7B6E981A24E59419,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101210,102449,20101215,35000.00,102.817,,,,,20101210,220709,1.00 35E27F6216A760C3,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101210,102413,20101215,30000.00,108.580,,,,,20101210,220709,1.00 012DF6170EA9F440,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101210,102516,20101215,30000.00,94.117,5.443,,,,20101210,220709,1.00 5ADA7238A3CC2A9C,P,520192HY4,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.000,20111101,,,20101210,102512,20101213,40000.00,102.630,1.001,,,,20101210,220709,1.00 28B50F3028652702,S,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101210,102511,20101215,50000.00,104.684,4.310,,,,20101210,220709,1.00 8E363A7C8A19538C,P,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20101210,102508,20101215,100000.00,100.000,5.000,,,,20101210,220709,1.00 7F36DB6031B157D7,P,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20101210,102400,20101215,20000.00,101.645,4.722,,,,20101210,220709,1.00 6D1865F89F9C1831,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,102411,20101215,25000.00,100.750,8.303,,,,20101210,220709,1.00 48986D3E1AC7E864,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20101210,102418,20101215,20000.00,104.645,3.787,,,,20101210,220709,1.00 D78CEB325A11568A,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,102431,20101215,50000.00,100.275,8.375,,,,20101210,220709,1.00 241AC754AE91C135,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101210,102445,20101231,15000.00,100.785,4.889,,,,20101210,220709,1.00 76A98F3995F8C528,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101210,102408,20101215,30000.00,108.705,,,,,20101210,220709,1.00 9C5CD6D114737CF0,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,102519,20101215,15000.00,101.000,4.806,,,,20101210,220709,1.00 7606E012DEAF9ABC,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101210,102443,20101215,50000.00,100.000,6.125,,,,20101210,220709,1.00 D27D61B17BB01825,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,Y,,20101210,102513,20101215,50000.00,105.321,4.336,,,,20101210,220709,1.00 27A208338103F3B6,P,745235L66,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.500,20300701,,,20101210,102445,20101210,1MM+,105.708,5.649,,,,20101210,220709,1.00 1EC7D4C89D368077,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20101210,102448,20110106,10000.00,98.770,5.250,,,,20101210,220709,1.00 76B837BAC5A0FE43,S,520192HY4,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.000,20111101,,,20101210,102521,20101213,40000.00,102.830,0.778,,,,20101210,220709,1.00 0AD743B8E8F985EF,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101210,102348,20101215,1MM+,98.560,,S,,,20101210,220709,1.00 FFF9821873797D59,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101210,102348,20101215,1MM+,98.500,,P,,,20101210,220709,1.00 8F1486B8F8E6BA9A,D,13078AFL6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,5.125,20221001,,,20101210,102407,20101215,50000.00,98.500,,S,,,20101210,220709,1.00 A2CC4B6863993BCD,D,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20101210,102453,20101215,150000.00,113.875,,,,,20101210,220709,1.00 0E7BA9A2F924B8A0,D,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20101210,102400,20101215,15000.00,101.500,,,,,20101210,220709,1.00 5D44ABF860D86F3A,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101210,102428,20101215,20000.00,95.250,,,,,20101210,220709,1.00 2AEB9B0AB666490E,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101210,102353,20101215,35000.00,105.146,,,,,20101210,220709,1.00 C6244DA54E901482,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101210,102527,20101221,5000.00,101.500,5.244,,,,20101210,220709,1.00 5AC4874A14EFEF3D,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101210,102530,20101214,5000.00,104.301,1.876,,,,20101210,220709,1.00 6FC5CAA9EB2C5F61,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101210,102533,20101215,25000.00,96.090,4.793,,,,20101210,220709,1.00 C0ED51EAB9F8EE3C,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,102533,20101215,15000.00,100.800,5.144,,,,20101210,220709,1.00 56B528EAF666BBF0,P,605094GJ4,MISSION KANS SALES TAX-SER A,20020615,4.400,20120901,,,20101210,102532,20101213,50000.00,99.934,4.437,,,,20101210,220709,1.00 529281557009D5D7,S,528906KC3,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.125,20211001,,,20101210,102533,20101215,10000.00,99.500,4.182,,,,20101210,220709,1.00 0196F1304E663601,D,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101210,102404,20101215,50000.00,104.078,,,,,20101210,220709,1.00 EEE3639067C90B22,S,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101210,102503,20101215,75000.00,18.344,6.630,,,,20101210,220709,1.00 1247E9B127136E67,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101210,102528,20101215,115000.00,99.446,4.555,,,,20101210,220709,1.00 E0C5C2624D0EA66C,S,650035PG7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20230101,,,20101210,102529,20101215,100000.00,110.192,4.005,,,,20101210,220709,1.00 8F6229A599D9A5F8,P,67755NAY1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20130901,,,20101210,102531,20101215,15000.00,105.091,3.028,,,,20101210,220709,1.00 BB79651886D5B118,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101210,102449,20101215,10000.00,91.866,,,,,20101210,220709,1.00 626DC018DC51D161,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101210,102528,20101215,115000.00,97.696,,,,,20101210,220709,1.00 80D5C5140A4EF63E,D,650035PG7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20230101,,,20101210,102529,20101215,100000.00,108.317,,,,,20101210,220709,1.00 428335662CCE420E,D,528906KC3,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.125,20211001,,,20101210,102533,20101215,10000.00,99.500,,,,,20101210,220709,1.00 6A076A970EB9DBF9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102540,20101215,40000.00,102.250,7.979,,,,20101210,220709,1.00 97ECF2A45CCED145,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101210,102458,20101215,100000.00,100.000,6.125,,,,20101210,220709,1.00 23A50B1C821F8A4D,P,129515AL6,CALEXICO CALIF CMNTY FACS DIST HEARTHSTONE,20060712,5.250,20260901,,,20101210,102520,20101215,40000.00,65.766,9.482,,,,20101210,220709,1.00 33801FA7C65002D3,S,462308YU5,IOWA CITY IOWA REF-CAP LN NTS-SER E,20090608,4.000,20150601,,,20101210,102518,20101215,15000.00,107.287,2.273,,,,20101210,220709,1.00 2566084607C38ECF,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101210,102450,20101223,1000000.00,100.685,,S,,,20101210,220709,1.00 38D70273FA38F2F2,D,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20101210,102439,20101215,10000.00,99.743,,,,,20101210,220709,1.00 E4036515BE9B3DDD,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101210,102427,20101215,20000.00,95.500,,,,,20101210,220709,1.00 5722F7E2A74D2F4C,D,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20101210,102438,20101215,10000.00,99.993,,,,,20101210,220709,1.00 1781008B2DACB9B1,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,102540,20101215,15000.00,100.000,5.249,,,,20101210,220709,1.00 8D4F599EC0E0A77A,S,74526QDY5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.600,20130701,,,20101210,102349,20101215,50000.00,103.433,2.205,,,,20101210,220709,1.00 3CFE56B7D779C07C,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101210,102450,20101223,1000000.00,100.625,,P,,,20101210,220709,1.00 EF979EEB542EE790,S,96678JBP1,WHITTIER CALIF UTIL AUTH WTR TAXABLE-SER A-BUILD AMER BD,20091022,6.280,20390601,,,20101210,102547,20101215,5000.00,99.190,6.341,,,,20101210,220709,1.00 D1BE1981AAC60A29,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102549,20101215,5000.00,102.250,7.979,,,,20101210,220709,1.00 66B12CA929B3C600,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,102550,20101215,20000.00,95.820,5.562,,,,20101210,220709,1.00 2AC13CD2E3D77A39,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,102553,20101215,5000.00,101.520,7.216,,,,20101210,220709,1.00 853AB310B25320A1,D,650035FU7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20150315,,,20101210,102149,20101215,1MM+,113.290,,,,,20101210,220709,1.00 077407D58F1358BF,S,605094GJ4,MISSION KANS SALES TAX-SER A,20020615,4.400,20120901,,,20101210,102546,20101213,50000.00,100.234,1.254,,,,20101210,220709,1.00 770558DA61C389D4,S,269695M90,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20130815,,,20101210,102539,20101215,110000.00,110.080,1.150,,,,20101210,220709,1.00 B33195AF73284B34,S,592646R21,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20131001,,,20101210,102333,20101215,25000.00,106.424,2.600,,,,20101210,220709,1.00 72C44F2F0AC3E7A4,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,102537,20101215,30000.00,99.625,7.530,,,,20101210,220709,1.00 7CF1B57CAA8E9FD6,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20101210,102541,20101215,50000.00,105.816,3.750,,,,20101210,220709,1.00 71840CFA61948CED,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101210,102531,20101215,10000.00,100.000,4.998,,,,20101210,220709,1.00 16BFB9BE30515E67,S,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20101210,102551,20101215,10000.00,91.500,5.099,,,,20101210,220709,1.00 8946F082959D46A6,D,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101210,102147,20101216,20000.00,98.331,,,,,20101210,220709,1.00 D0DB7F987D53AECD,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,102537,20101215,30000.00,99.500,,,,,20101210,220709,1.00 B88EBE1D90619E5C,D,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20101210,102541,20101215,50000.00,104.566,,,,,20101210,220709,1.00 A3F4384F65078331,P,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20101210,102159,20101215,60000.00,116.958,2.290,,,,20101210,220709,1.00 6BC9E059791011DC,P,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101210,102355,20101215,400000.00,98.875,4.837,,,,20101210,220709,1.00 72A45F1F29165700,P,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20101210,102555,20101215,15000.00,102.364,2.469,,,,20101210,220709,1.00 2805DCD5AB023ACE,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101210,102400,20101215,5000.00,83.006,,,,,20101210,220709,1.00 FDCE21CBE5080BFF,D,549309BR2,LUCAS CNTY OHIO HEALTH FACS REF-VILLA NORTH PROJ ,19980701,6.750,20120601,,,20101210,102300,20101215,15000.00,5.000,,,,,20101210,220709,1.00 B7EBD12E08CC8523,D,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20101210,102550,20101215,100000.00,116.622,,P,,,20101210,220709,1.00 66BA9C1079959724,S,357113CV9,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20170801,,,20101210,102431,20101215,100000.00,114.981,2.530,,,,20101210,220709,1.00 1B2A1F6D2145C4BD,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101210,102554,20101215,20000.00,103.425,6.707,,,,20101210,220709,1.00 F5406FCDD88D7AFC,P,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101210,102501,20101215,50000.00,102.384,4.644,,,,20101210,220709,1.00 4537919E5C663E50,S,45200BV96,ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN,20070208,5.000,20151201,,,20101210,102535,20101215,40000.00,99.500,5.115,,,,20101210,220709,1.00 8070D0FCE9F2C639,D,80585CAK4,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20210401,,,20101210,102550,20101215,200000.00,103.310,,S,,,20101210,220709,1.00 926124FC3D901E72,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102608,20101215,5000.00,102.250,7.979,,,,20101210,220709,1.00 7BCBE6F611584A3B,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,102609,20101215,10000.00,95.820,5.562,,,,20101210,220709,1.00 9B6E84BB74811024,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101210,102501,20101215,50000.00,102.384,,,,,20101210,220709,1.00 E509729BA0761F74,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101210,102340,20101210,1MM+,100.000,,,,,20101210,220709,1.00 85E68ED65E9807D9,D,969871YS5,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,5.000,20220501,,,20101210,102424,20101215,100000.00,114.712,,S,,,20101210,220709,1.00 52D0939D49B34E9E,D,80585CAK4,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20210401,,,20101210,102550,20101215,200000.00,103.235,,P,,,20101210,220709,1.00 00D5CC0EA5A0AD07,D,237200CJ7,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20181201,,,20101210,102236,20101215,25000.00,110.901,,,,,20101210,220709,1.00 59752CB870F70D42,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,102614,20110106,10000.00,100.815,4.888,,,,20101210,220709,1.00 EFBB894C406941A6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,102614,20101222,10000.00,100.050,5.243,,,,20101210,220709,1.00 D86DCCD342A9E2F0,S,342815FK8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER B,20001130,0.000,20241101,,,20101210,102603,20101215,30000.00,45.375,5.776,,,,20101210,220709,1.00 581193DF2A9EC075,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101210,102601,20101229,20000.00,102.980,6.648,,,,20101210,220709,1.00 77310C5964822802,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101210,102608,20101215,10000.00,104.500,6.750,,,,20101210,220709,1.00 E72EA58EF48238C6,P,562894RU1,MANHATTAN KANS SER A,20020601,4.300,20121101,,,20101210,102613,20101213,25000.00,102.440,1.507,,,,20101210,220709,1.00 B3B2DFA2C040C503,S,463777TR3,IRVING TEX REF & IMPT,20090515,4.250,20260915,,,20101210,102556,20101215,15000.00,100.622,4.164,,,,20101210,220709,1.00 A496FBC81A5060CF,S,6670272E5,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20190801,,,20101210,102422,20101215,50000.00,108.340,2.900,,,,20101210,220709,1.00 0AC03E56A2FB4812,D,9147437D5,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.750,20200701,Y,,20101210,102200,20101229,25000.00,99.500,,,,,20101210,220709,1.00 8503CA7AE4EA7ACA,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101210,102612,20101229,20000.00,100.827,,,,,20101210,220709,1.00 FF822AE66DBDC4BB,S,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20101210,102619,20101215,50000.00,106.697,3.114,,,,20101210,220709,1.00 F56B39359D20A5E6,D,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20101210,101231,20101215,50000.00,106.697,,,,,20101210,220709,1.00 CB4D856A773517B4,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,102619,20101222,25000.00,100.050,5.243,,,,20101210,220709,1.00 3A6511EC1AE8EBA7,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,102619,20101228,25000.00,100.500,5.930,,,,20101210,220709,1.00 2C23E527730C9603,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102621,20101215,50000.00,102.000,8.016,,,,20101210,220709,1.00 56F2755085C51D92,S,121653GY9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.375,20291015,Y,,20101210,102456,20101221,330000.00,100.000,4.374,,,,20101210,220709,1.00 FEB006EBED746F7F,P,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20101210,102500,20101215,35000.00,88.694,5.839,,,,20101210,220709,1.00 D965A143942CC07E,S,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20101210,102616,20101215,20000.00,85.358,3.163,,,,20101210,220709,1.00 E8E4EF7296EF2F39,D,973126NQ4,WINCHESTER VA PUB IMPT,20061221,4.000,20181201,,,20101210,102310,20101215,100000.00,108.364,,,,,20101210,220709,1.00 6F78DFBAEA352E51,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,102617,20101215,30000.00,99.315,6.048,,,,20101210,220709,1.00 0A3B4B7E40E43FF4,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101210,102616,20110103,10000.00,102.000,6.370,,,,20101210,220709,1.00 7FE6EA0C71AC580C,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,102618,20101215,50000.00,99.750,4.025,,,,20101210,220709,1.00 A25F61D3EB23F418,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,102549,20101220,25000.00,93.000,5.637,,,,20101210,220709,1.00 A8BE52840ABB6EF7,D,696497UV6,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20250701,,,20101210,102127,20101215,100000.00,110.015,,,,,20101210,220709,1.00 77D45832FD95A6F2,P,64985WHE7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20140615,,,20101210,102622,20101215,10000.00,99.160,5.517,,,,20101210,220709,1.00 6A7B1DDA83F2DD65,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,102600,20101222,50000.00,100.000,5.250,,,,20101210,220709,1.00 682FA1F0E0D04CE2,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,102600,20101222,50000.00,100.000,5.250,,,,20101210,220709,1.00 8B2014C1F29DB21A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,102600,20101222,25000.00,100.000,5.250,,,,20101210,220709,1.00 F1D527F1994C748E,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,102345,20101215,35000.00,102.100,,,,,20101210,220709,1.00 FE850A99B6EEC700,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,102617,20101215,30000.00,97.315,,,,,20101210,220709,1.00 469867E2C0C7B12A,D,64983QTY5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20210701,,,20101210,102230,20101215,50000.00,114.582,,,,,20101210,220709,1.00 C1E2C50773898DE6,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101210,102616,20110103,10000.00,100.125,,,,,20101210,220709,1.00 29B12451679AA162,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,102618,20101215,50000.00,98.250,,,,,20101210,220709,1.00 DC70441B7E7E7F4E,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,102600,20101222,125000.00,98.250,,,,,20101210,220710,1.00 EC48ED96BA9F56E5,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,Y,,20101210,102620,20110103,10000.00,101.500,4.058,,,,20101210,220710,1.00 C83CEAA92FBDE11B,S,663903CQ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.250,20191115,,,20101210,102621,20101215,200000.00,105.450,3.300,,,,20101210,220710,1.00 C36A181130069A24,S,562894RU1,MANHATTAN KANS SER A,20020601,4.300,20121101,,,20101210,102622,20101213,25000.00,102.740,1.172,,,,20101210,220710,1.00 66C22402831E43D7,D,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,Y,,20101210,102200,20101229,20000.00,99.500,,,,,20101210,220710,1.00 633E30D89AD7DB0B,P,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20101210,102625,20101215,100000.00,95.651,4.950,,,,20101210,220710,1.00 16C8764F2AC467D3,S,18085PHD9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20110701,,,20101210,102622,20101215,50000.00,101.541,1.152,,,,20101210,220710,1.00 D4024D041E1238FF,S,130625BR6,CALIFORNIA ST ,19700601,5.800,20120601,,,20101210,102549,20101210,15000.00,99.631,6.064,,,,20101210,220710,1.00 F1503B7142EE6782,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,102602,20101222,100000.00,99.998,5.000,,,Y,20101210,220710,1.00 7B71744300490D75,P,67756ATW2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,4.500,20131201,,,20101210,102629,20101215,20000.00,103.821,3.138,,,,20101210,220710,1.00 568F3347521B9703,D,663903CQ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.250,20191115,,,20101210,102621,20101215,200000.00,105.125,,,,,20101210,220710,1.00 134817B635537D12,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,102628,20101216,50000.00,100.000,6.748,,,,20101210,220710,1.00 7C25C574C92723A5,P,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20101210,102631,20101215,25000.00,100.904,4.500,,,,20101210,220710,1.00 A2E9F067C6BCAB5C,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101210,102631,20101215,25000.00,101.967,4.150,,,,20101210,220710,1.00 1EAAC74DD873E588,S,57604P2R4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,4.000,20260801,,,20101210,102620,20101215,25000.00,101.824,3.750,,,,20101210,220710,1.00 2B98F8C96E4D767D,P,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20101210,102543,20101217,100000.00,100.000,0.000,,,,20101210,220710,1.00 AB72B173747A7E4C,P,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20101210,102541,20101215,25000.00,102.500,5.257,,,,20101210,220710,1.00 4685468353464B53,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,102554,20101215,25000.00,103.000,7.967,,,,20101210,220710,1.00 1A417157B2195E3D,P,64577HQJ3,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.229,20170401,,,20101210,102603,20101215,40000.00,102.000,4.855,,,,20101210,220710,1.00 277EF42CF441D78D,P,64577HQJ3,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.229,20170401,,,20101210,102615,20101215,15000.00,102.000,4.855,,,,20101210,220710,1.00 01FCFBB00BA6B5FB,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,102632,20101215,25000.00,99.997,5.000,,,,20101210,220710,1.00 528704FF336D18AC,S,67884FBD7,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20181201,Y,,20101210,102611,20101216,740000.00,104.755,3.315,,,,20101210,220710,1.00 D9465E9B98856B81,P,704862D65,PEARLAND TEX PERM IMPT,20080101,4.500,20290301,,,20101210,102633,20101215,50000.00,96.446,4.794,,,,20101210,220710,1.00 82C265EEC98D3D4A,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,102632,20101215,25000.00,98.122,,,,,20101210,220710,1.00 98BBD5CE60266FE2,P,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,Y,,20101210,102501,20101215,50000.00,102.996,4.621,,,,20101210,220710,1.00 D8DF6DE33791DC8D,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101210,102634,20101215,25000.00,98.125,5.125,,,,20101210,220710,1.00 FA313C10B3B48FB3,S,64983QTY5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20210701,,,20101210,102200,20101215,50000.00,114.582,2.192,,,,20101210,220710,1.00 5755DFC4F1EE78AE,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101210,101205,20101210,1MM+,100.000,,,,,20101210,220710,1.00 332FBEABF0632A79,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,102616,20101222,50000.00,99.998,5.000,,,Y,20101210,220710,1.00 68D198F5DAAE9055,P,485116PR2,KANSAS CITY MO WTR REV SER C,20020415,4.375,20141201,,,20101210,102635,20101213,50000.00,103.273,0.965,,,,20101210,220710,1.00 3B30F35840413107,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,Y,,20101210,102640,20110103,15000.00,101.500,4.058,,,,20101210,220710,1.00 1B74D27C69D5CBB2,P,649902AC7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.000,20250315,,,20101210,102641,20101215,100000.00,95.486,4.430,,,,20101210,220710,1.00 485BA8396C43D4D4,S,67884FBD7,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20181201,Y,,20101210,102630,20101216,200000.00,104.755,3.315,,,,20101210,220710,1.00 6D17488CFAFA0EDB,D,463777TR3,IRVING TEX REF & IMPT,20090515,4.250,20260915,,,20101210,102549,20101215,15000.00,100.107,,,,,20101210,220710,1.00 50A88A5D969BA630,D,463777TR3,IRVING TEX REF & IMPT,20090515,4.250,20260915,,,20101210,102547,20101215,15000.00,100.356,,,,,20101210,220710,1.00 B65024A7909E373B,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101210,102600,20101215,30000.00,101.070,4.807,,,,20101210,220710,1.00 0843D29A75DFEF91,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102645,20101215,30000.00,102.250,7.979,,,,20101210,220710,1.00 21FDAF0A46B3AA57,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,102646,20101216,10000.00,100.000,3.999,,,,20101210,220710,1.00 1A554F8A1843FAC5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102646,20101215,45000.00,102.250,7.979,,,,20101210,220710,1.00 EA924B1E643483E2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102648,20101215,15000.00,102.250,7.979,,,,20101210,220710,1.00 D888988DDD59A9B3,S,9147437D5,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.750,20200701,Y,,20101210,102405,20101229,25000.00,100.250,3.719,,,,20101210,220710,1.00 664BB87E216A38F2,S,485116PR2,KANSAS CITY MO WTR REV SER C,20020415,4.375,20141201,,,20101210,102644,20101213,50000.00,103.473,0.762,,,,20101210,220710,1.00 6C65D66B0A5D2979,S,342815FK8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER B,20001130,0.000,20241101,,,20101210,102648,20101215,30000.00,45.375,5.776,,,,20101210,220710,1.00 8D33F6F8C054FA31,P,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20101210,102646,20101215,50000.00,98.428,4.628,,,,20101210,220710,1.00 98BE86A589126898,S,259226BD9,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20180701,Y,,20101210,102650,20101215,50000.00,108.831,3.650,,,,20101210,220710,1.00 BCA9A327A1BBDC6D,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101210,102650,20101215,25000.00,100.000,4.999,,,,20101210,220710,1.00 837823BBE4EFF822,S,92774GCB9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20160501,,,20101210,102100,20101215,150000.00,112.512,2.000,,,,20101210,220710,1.00 AAA24918DFC42DB7,D,259226BD9,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20180701,Y,,20101210,102650,20101215,50000.00,107.331,,,,,20101210,220710,1.00 80A626F612E49F4B,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101210,102650,20101215,25000.00,99.000,,,,,20101210,220710,1.00 4EF0688D4FE1073D,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101210,102654,20101215,50000.00,105.575,2.225,,,,20101210,220710,1.00 EDB120267B884BBC,S,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20101210,102558,20101215,15000.00,102.750,5.208,,,,20101210,220710,1.00 572EC7F2659037C3,S,689087FJ8,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20251115,,,20101210,102400,20101215,100000.00,104.743,0.401,,,,20101210,220710,1.00 5910636AA5C1F4EB,S,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20101210,102657,20101215,50000.00,109.163,3.353,,,,20101210,220710,1.00 2136D07E06884841,S,405684GK1,HALF HOLLOW HILLS CENT SCH ,20040215,4.000,20190815,,,20101210,102649,20101215,5000.00,103.381,3.018,,,,20101210,220710,1.00 A69B47ACF9F7561D,P,680616JN0,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,5.000,20111201,,,20101210,102654,20101215,15000.00,101.838,3.044,,,,20101210,220710,1.00 9780ED83E89B3505,D,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20101210,102657,20101215,50000.00,107.913,,,,,20101210,220710,1.00 D6201649B452E12F,D,405684GK1,HALF HOLLOW HILLS CENT SCH ,20040215,4.000,20190815,,,20101210,102649,20101215,5000.00,103.381,,,,,20101210,220710,1.00 EA7A6AD2343FB180,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101210,102700,20101215,30000.00,97.030,5.216,,,,20101210,220710,1.00 F0FF02113C792C6A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,102655,20101215,20000.00,102.872,4.621,,,,20101210,220710,1.00 AA3FA901912BADEE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102656,20101215,5000.00,102.250,7.979,,,,20101210,220710,1.00 64A719F8D49B3E95,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101210,102658,20101221,25000.00,100.000,6.198,,,,20101210,220710,1.00 AA488E9553D49958,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,102659,20101228,25000.00,100.500,5.930,,,,20101210,220710,1.00 568D7812A94BDFAF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102703,20101215,25000.00,102.250,7.979,,,,20101210,220710,1.00 6526B71990202FB0,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,102703,20101228,5000.00,100.500,5.930,,,,20101210,220710,1.00 9C4CDA8D4C388ED8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101210,102516,20101215,25000.00,102.000,1.794,,,,20101210,220710,1.00 F72C022031BB1267,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101210,102531,20101215,50000.00,102.000,1.794,,,,20101210,220710,1.00 651AF424C6E36F6A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101210,102544,20101215,50000.00,102.000,1.794,,,,20101210,220710,1.00 F778F0DDC5C1699C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101210,102600,20101215,50000.00,102.000,1.794,,,,20101210,220710,1.00 E3DD3DD31E7F0BFF,S,65825PBT6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.500,20190501,,,20101210,102654,20101215,25000.00,104.635,2.873,,,,20101210,220710,1.00 5138D64101680D07,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20101210,102537,20110106,10000.00,96.965,5.400,,,,20101210,220710,1.00 BCC9D1BB71F952BF,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,Y,,20101210,102501,20101215,50000.00,102.996,,,,,20101210,220710,1.00 58A8FE27F3363422,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,102551,20101215,1MM+,98.003,,P,,,20101210,220710,1.00 CE377377CF0333C0,D,845040GY4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20251001,,,20101210,102601,20101215,1000000.00,105.976,,S,,,20101210,220710,1.00 1CB4854CBD4DF49A,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101210,102436,20101215,1000000.00,105.844,,P,,,20101210,220710,1.00 5CCF892BE83C82DF,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101210,102509,20101215,1000000.00,105.904,,S,,,20101210,220710,1.00 A8D051118823FF72,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,102709,20101222,10000.00,100.050,5.243,,,,20101210,220710,1.00 85262F3A3E728B93,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,102711,20101216,20000.00,100.000,6.748,,,,20101210,220710,1.00 A34CE3D40C817AF0,P,924258PL4,VERMONT ST SER A,20070221,4.000,20220715,,,20101210,102658,20101215,5000.00,99.507,4.053,,,,20101210,220710,1.00 9FBC2F5DC52E92CC,S,251237E90,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.000,20190701,,,20101210,102703,20101215,20000.00,97.992,4.283,,,,20101210,220710,1.00 08342CFFF21ADEDD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101210,102614,20101215,100000.00,102.000,1.794,,,,20101210,220710,1.00 D1894C983B049E8F,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101210,102400,20101215,640000.00,84.250,5.597,,,,20101210,220710,1.00 0DB5038A648A3FD3,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101210,102300,20101215,105000.00,103.360,,,,,20101210,220710,1.00 C8D2BD2E26E1994A,D,251237E90,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.000,20190701,,,20101210,102707,20101215,20000.00,96.828,,,,,20101210,220710,1.00 629F257E32CDB255,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101210,102639,20101215,20000.00,99.000,5.631,,,,20101210,220710,1.00 AA7FBDE06D63CC41,S,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,Y,,20101210,102711,20101215,25000.00,101.316,2.705,,,,20101210,220710,1.00 1341393727E50BDB,S,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101210,102715,20101215,15000.00,102.403,4.738,,,,20101210,220710,1.00 2BCB19AE1255D63F,S,13063AJQ8,CALIFORNIA ST REF,20071101,4.000,20111101,,,20101210,102715,20101215,100000.00,103.011,0.556,,,,20101210,220710,1.00 6C5CE2685FE904EE,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101210,102145,20101215,50000.00,112.108,,,,,20101210,220710,1.00 8DDC343D63BF26CD,D,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,Y,,20101210,102711,20101214,25000.00,100.313,,,,,20101210,220710,1.00 D60813EF6E97074E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101210,102700,20101215,55000.00,104.399,7.155,,,,20101210,220710,1.00 7FFDEEF2B8EB4BEA,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,102724,20101222,25000.00,100.050,5.243,,,,20101210,220710,1.00 B3517781BBD4D7D5,D,57586NES6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.500,20170601,,,20101210,102205,20101215,100000.00,100.446,,,,,20101210,220710,1.00 9FBEC1E3C7D4907B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101210,102629,20101215,500000.00,102.000,1.794,,,,20101210,220710,1.00 C4FC8BDC13BF43B5,S,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101210,102716,20101215,25000.00,105.817,3.501,,,,20101210,220710,1.00 CCBB468E407E25EA,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20101210,102717,20101215,50000.00,100.000,4.999,,,,20101210,220710,1.00 7AAFE8A5C6E046D8,S,914233QF1,UNIVERSITY CONN SER A,20070412,3.750,20110401,,,20101210,102700,20101215,30000.00,100.750,1.185,,,,20101210,220710,1.00 4800A2BBCF12C0D0,D,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20101210,102605,20101215,25000.00,101.209,,,,,20101210,220710,1.00 04306B6A9AA489BC,P,889278EL7,TOLEDO OHIO ,19980715,5.000,20131201,,,20101210,102720,20101215,10000.00,100.059,4.978,,,,20101210,220710,1.00 573A28C8329CF1AA,D,914233QF1,UNIVERSITY CONN SER A,20070412,3.750,20110401,,,20101210,102700,20101215,30000.00,100.700,,,,,20101210,220710,1.00 8906AFE554E978D3,D,914233QF1,UNIVERSITY CONN SER A,20070412,3.750,20110401,,,20101210,102700,20101215,30000.00,100.700,,,,,20101210,220710,1.00 4D341336349FC93C,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101210,102700,20101215,50000.00,100.002,4.998,,,,20101210,220710,1.00 567DBA0E7E4616E5,P,749845KX0,RACINE CNTY WIS LAW ENFORCEMENT CTR,20060315,4.250,20210301,,,20101210,102725,20101215,50000.00,100.771,4.083,,,,20101210,220710,1.00 83861C5AFC1F69D9,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20101210,102710,20101215,15000.00,100.000,5.125,,,,20101210,220710,1.00 FD330DA2951E77FC,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101210,102625,20101215,300000.00,94.302,,,,,20101210,220710,1.00 AF4AA150C4AAC3F9,S,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20101210,102732,20101215,15000.00,103.160,3.781,,,,20101210,220710,1.00 75E09F766CDB7D7C,S,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,,,20101210,102727,20101215,35000.00,97.175,5.225,,,,20101210,220710,1.00 852DEBADA44317FA,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101210,102640,20101210,100000.00,100.000,0.000,,,,20101210,220710,1.00 F5848F9E06A1ACB1,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101210,102646,20101210,1MM+,100.000,0.000,,,,20101210,220710,1.00 F7B36FCBD7F84A28,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101210,102655,20101210,1MM+,100.000,0.000,,,,20101210,220710,1.00 5C2A04EA2D66B7C5,P,594653T56,MICHIGAN ST HSG DEV AUTH VAR-TAXABLE-SER D,20031125,,20340601,,,20101210,102700,20101217,100000.00,100.000,0.000,,,,20101210,220710,1.00 FEF20ACF83178D05,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,102726,20101215,25000.00,88.278,4.899,,,,20101210,220710,1.00 00752784556891C4,S,9721763N9,WILSON CNTY TENN REF-SCH,20020801,5.000,20130401,,,20101210,102730,20101215,50000.00,108.572,1.200,,,,20101210,220710,1.00 89DAAECE2E85EE57,S,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20101210,102646,20101215,75000.00,95.625,7.172,,,,20101210,220710,1.00 AFA6C012EF69D946,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101210,102646,20101215,20000.00,100.625,-3.398,,,,20101210,220710,1.00 AAAF8FAE692EB41C,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101210,102707,20101215,15000.00,101.000,5.366,,,,20101210,220710,1.00 44395426E901E833,D,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,Y,,20101210,102711,20101214,25000.00,100.313,,,,,20101210,220710,1.00 851CE43B0CBF6E7C,S,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,Y,,20101210,102707,20101215,35000.00,100.000,3.499,,,Y,20101210,220710,1.00 5559B05A4B9D7BDB,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101210,102444,20101210,1MM+,100.000,,,,,20101210,220710,1.00 9ACDEA47296E36CC,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101210,102500,20101215,25000.00,88.325,6.891,,,,20101210,220710,1.00 8FF492C75FE27BA9,D,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20101210,102800,20101215,75000.00,90.938,,,,,20101210,220710,1.00 CDFB417355875C1F,S,463777TR3,IRVING TEX REF & IMPT,20090515,4.250,20260915,,,20101210,102744,20101215,10000.00,100.706,4.152,,,,20101210,220710,1.00 D48ACA8D8A86CBF4,S,67884FBE5,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20191201,Y,,20101210,102713,20101216,975000.00,102.866,3.622,,,,20101210,220710,1.00 E14ED658120AC461,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101210,102742,20101215,5000.00,102.250,6.281,,,,20101210,220710,1.00 DBCC5EA0D3796229,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,102744,20101215,15000.00,101.000,4.806,,,,20101210,220710,1.00 0F33DC991197FDEC,S,45129YUA2,IDAHO HSG & FIN ASSN SINGLE SER K-CL III,20071201,5.200,20280701,,,20101210,102745,20101215,5000.00,100.000,5.199,,,,20101210,220710,1.00 F248FF717BAE8CCC,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101210,102736,20101215,10000.00,103.666,4.767,,,,20101210,220710,1.00 CC70EA2E044A8FE1,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,102741,20101215,50000.00,99.997,5.000,,,,20101210,220710,1.00 7FE05FA13BB3BF95,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,102746,20101222,30000.00,99.375,5.061,,,,20101210,220710,1.00 677376B65ED19238,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,102741,20101215,50000.00,98.122,,,,,20101210,220710,1.00 3AFFF4BA21FCBC6D,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,102747,20101215,50000.00,104.109,4.310,,,,20101210,220710,1.00 3587E94E16DCC1A6,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101210,102716,20101215,50000.00,100.000,5.249,,,,20101210,220710,1.00 367ACD44271187E7,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,102746,20101222,30000.00,98.625,,,,,20101210,220710,1.00 02630843E8C2A535,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,102747,20101215,50000.00,102.109,,,,,20101210,220710,1.00 FAF8FCE54ED7B9CA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101210,102738,20101215,100000.00,92.000,5.037,,,,20101210,220710,1.00 61394A7A71622FD6,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101210,102700,20101215,65000.00,113.507,2.650,,,,20101210,220710,1.00 F0138978B42C0CF9,P,889278LT2,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.125,20141201,,,20101210,102749,20101215,25000.00,103.399,3.204,,,,20101210,220710,1.00 EE928844CDFF936D,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,102750,20101229,10000.00,100.000,3.999,,,,20101210,220710,1.00 3CB632E2C00525DB,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,102752,20101228,20000.00,100.500,5.930,,,,20101210,220710,1.00 CDB68BB0D076C1DE,D,650035FU7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20150315,,,20101210,102501,20101215,1MM+,113.340,,,,,20101210,220710,1.00 4E378307C66DD5D0,S,791311NW9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20130101,,,20101210,102752,20101215,5000.00,106.560,2.296,,,,20101210,220710,1.00 A5A7A0603CAE9AAC,S,622634DV2,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.250,20161201,,,20101210,102753,20101215,20000.00,108.232,1.000,,,,20101210,220710,1.00 A1998ADD35278D56,S,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20101210,102754,20101215,50000.00,86.348,5.974,,,,20101210,220710,1.00 A025DD0114508BF8,P,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20101210,102744,20101213,100000.00,105.542,1.177,,,,20101210,220710,1.00 D8067DDD1449336F,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101210,102100,20101215,50000.00,112.108,2.668,,,,20101210,220710,1.00 F2806FE04DBEFE44,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101210,102757,20101215,25000.00,104.534,3.780,,,,20101210,220710,1.00 DB2289DD3021CCF2,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20101210,102759,20101215,25000.00,103.430,5.736,,,,20101210,220710,1.00 B731616FAFB07664,S,587059EW2,MENOMONEE FALLS WIS SCH DIST REF,20110105,2.000,20130401,Y,,20101210,102537,20110105,300000.00,101.984,1.100,,,,20101210,220710,1.00 AF84EC30DF19EEC4,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,102733,20101222,50000.00,99.998,5.000,,,Y,20101210,220710,1.00 23E3D77579797200,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101210,102757,20101215,25000.00,103.284,,,,,20101210,220710,1.00 3AE2C400705634FE,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20101210,102759,20101215,25000.00,103.180,,,,,20101210,220710,1.00 B866139CAC939A27,D,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101210,102714,20101215,25000.00,103.192,,,,,20101210,220710,1.00 3D8DEA392E5D4FEE,D,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101210,102659,20101215,25000.00,103.442,,,,,20101210,220710,1.00 4CE988E73E481718,D,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,,,20101210,102445,20101215,20000.00,98.000,,,,,20101210,220710,1.00 DA37C03BD366FB22,S,873477BM4,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20161201,,,20101210,102410,20101215,20000.00,100.856,2.843,,,,20101210,220710,1.00 A91A75E8CB9A96F0,D,873477BM4,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20161201,,,20101210,102410,20101215,20000.00,100.705,,,,,20101210,220710,1.00 E4E123E3E4E7EE39,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,102630,20101215,1MM+,98.063,,S,,,20101210,220710,1.00 62DC12C3A44FA16C,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101210,102727,20101215,150000.00,101.500,,S,,,20101210,220710,1.00 082CBA6D275192A4,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,Y,,20101210,102300,20101229,1MM+,99.679,,,,,20101210,220710,1.00 8EBBB97448C78C3E,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101210,102800,20101215,95000.00,100.000,4.999,,,,20101210,220710,1.00 9B987C721C23E3B3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102809,20101215,15000.00,102.250,7.979,,,,20101210,220710,1.00 31EEE170FA01F438,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102809,20101215,5000.00,102.250,7.979,,,,20101210,220710,1.00 BADA1BFAF9A26D54,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,102812,20101229,10000.00,100.000,3.999,,,,20101210,220710,1.00 3264A181F213A7AF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102812,20101215,5000.00,102.250,7.979,,,,20101210,220710,1.00 ED65BCCDD8763C63,P,513886LF6,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.500,20130601,,,20101210,102804,20101213,25000.00,101.759,1.698,,,,20101210,220710,1.00 0CEDDA18CF3C88D6,D,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20101210,102700,20101215,50000.00,101.091,,,,,20101210,220710,1.00 74DBD4B6C71BE046,P,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101210,102700,20101215,1000000.00,96.495,6.050,,,,20101210,220710,1.00 60FE75E401A7DA78,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101210,102757,20101215,10000.00,102.700,4.163,,,,20101210,220710,1.00 56DFD62D5F6FC53A,P,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20101210,102800,20101215,165000.00,88.155,6.284,,,,20101210,220710,1.00 724F8A9771344380,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,102800,20101215,25000.00,99.996,5.000,,,,20101210,220710,1.00 9B198D2A1719994A,S,74514LBY2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-MBIA,20011025,5.125,20310701,,,20101210,102726,20101215,25000.00,96.786,5.385,,,,20101210,220710,1.00 32D5433D0DF3DA1F,S,793572WP9,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20220301,Y,,20101210,102811,20110113,50000.00,100.000,4.000,,,,20101210,220710,1.00 45EA3E2AD9035AEA,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,102732,20101215,30000.00,97.250,,,,,20101210,220710,1.00 1F6A2EF96CBD4CC4,S,513886LF6,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.500,20130601,,,20101210,102813,20101213,25000.00,101.959,1.275,,,,20101210,220710,1.00 4BCE41EC9E00FDB1,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,102500,20101215,250000.00,97.387,,,,,20101210,220710,1.00 F410E9049183CB1B,P,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20101210,102815,20101215,10000.00,101.260,4.505,,,,20101210,220710,1.00 653548270E450FE1,S,576544YC8,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,4.000,20170701,,,20101210,102811,20101215,25000.00,109.954,2.350,,,,20101210,220710,1.00 D1B6F6431CD52472,S,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101210,102817,20101215,20000.00,104.765,3.860,,,,20101210,220710,1.00 98A432EDD9A633EF,P,935171HX9,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,3.800,20121201,,,20101210,102821,20101215,40000.00,101.644,2.931,,,,20101210,220710,1.00 71009CA1A02BF647,D,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101210,102820,20101215,20000.00,104.465,,,,,20101210,220710,1.00 3768705397D359E7,D,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101210,102817,20101215,20000.00,104.465,,,,,20101210,220710,1.00 E5A0B32324BE8D91,D,576544YC8,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,4.000,20170701,,,20101210,102814,20101215,25000.00,109.954,,,,,20101210,220710,1.00 8A3F0CD99BF20B7A,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,102726,20101215,25000.00,85.653,,,,,20101210,220710,1.00 FA870CDB3F976EFF,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,102721,20101215,25000.00,85.903,,,,,20101210,220710,1.00 9237E9C17ACE7839,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101210,102827,20101215,10000.00,102.000,5.239,,,,20101210,220710,1.00 19975CECF2B00555,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,102828,20101215,15000.00,101.520,7.216,,,,20101210,220710,1.00 E52FE96102582764,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102831,20101215,10000.00,102.250,7.979,,,,20101210,220710,1.00 98A68555D2F939F0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102831,20101215,20000.00,102.250,7.979,,,,20101210,220710,1.00 97C74C7F9E9C1B4E,S,889855WS7,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,3.000,20160215,,,20101210,102623,20101215,125000.00,105.640,1.850,,,,20101210,220710,1.00 E06D6856D451DAD3,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101210,102457,20101215,20000.00,100.750,,,,,20101210,220710,1.00 F77399CA5918B3B6,S,796242PM1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20230701,Y,,20101210,102825,20101221,70000.00,99.998,4.250,,,,20101210,220710,1.00 62EC00E4C2D2A578,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,102800,20101215,30000.00,103.486,7.199,,,,20101210,220710,1.00 28A6C3B51ADF81D0,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101210,102823,20101221,10000.00,100.000,5.000,,,,20101210,220710,1.00 F683696905858102,P,590485PJ1,MESA ARIZ ,20020101,4.750,20180701,,,20101210,102824,20101213,30000.00,101.849,1.363,,,,20101210,220710,1.00 6F3C5A95CBE30AD3,S,590485PJ1,MESA ARIZ ,20020101,4.750,20180701,,,20101210,102833,20101213,30000.00,102.049,1.004,,,,20101210,220710,1.00 BE0D601574468001,P,160429QG4,CHARLESTON S C WTRWKS & SWR VAR-REF & CAP IMPT-SER A,20031106,,20330101,,,20101210,102758,20101217,200000.00,100.000,0.000,,,,20101210,220710,1.00 7D7DF4EDFA093519,S,622634DV2,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.250,20161201,,,20101210,102832,20101215,10000.00,108.232,1.000,,,,20101210,220710,1.00 F31B97EFCE05B1A1,S,799057AG9,SAN MATEO FOSTER CITY CALIF ,20051103,4.000,20120815,,,20101210,102500,20101214,1000000.00,104.953,1.000,,,,20101210,220710,1.00 7D7F523B5F4B7C0C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,102826,20101222,100000.00,99.875,5.260,,,,20101210,220710,1.00 3A47EEE3C6B799D7,S,068046AR2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20250801,,,20101210,102829,20101215,25000.00,98.314,5.165,,,,20101210,220710,1.00 CA8A13F7AB723500,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,095041,20101215,750000.00,97.190,,P,,,20101210,220710,1.00 A0A36C981DE880F2,P,068046AR2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20250801,,,20101210,102830,20101215,25000.00,96.454,5.352,,,,20101210,220710,1.00 762932B986EBF964,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,102833,20110104,35000.00,100.000,5.250,,,,20101210,220710,1.00 5308A6755041AA80,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,102826,20101222,100000.00,98.000,,,,,20101210,220710,1.00 3B921C3208DC149D,D,068046AR2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20250801,,,20101210,102829,20101215,25000.00,96.939,,,,,20101210,220710,1.00 4E9FFC2D3A3DAE83,D,068046AR2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20250801,,,20101210,102830,20101215,25000.00,96.938,,,,,20101210,220710,1.00 2BDA839EDB2E277B,D,463777TR3,IRVING TEX REF & IMPT,20090515,4.250,20260915,,,20101210,102736,20101215,10000.00,100.107,,,,,20101210,220710,1.00 0DAD4B43F5091012,D,463777TR3,IRVING TEX REF & IMPT,20090515,4.250,20260915,,,20101210,102735,20101215,10000.00,100.356,,,,,20101210,220710,1.00 DF91FE4FB45DB56E,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101210,102311,20101215,650000.00,97.301,,,,,20101210,220710,1.00 E77F26DC40736FD9,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101210,102838,20101215,10000.00,100.255,5.455,,,,20101210,220710,1.00 34BB4FFC01B4E2B4,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101210,102840,20101215,5000.00,94.250,5.452,,,,20101210,220710,1.00 FAFDCEEE1E1B9485,S,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20101210,102839,20101215,25000.00,106.321,1.726,,,,20101210,220710,1.00 EE598046D440123E,S,401754QJ8,GUILDERLAND N Y CENT SCH DIST ,20101215,3.625,20231215,Y,,20101210,102625,20101215,1MM+,100.000,3.625,,,,20101210,220710,1.00 82468733C16A8D64,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101210,102740,20101215,40000.00,98.991,,,,,20101210,220710,1.00 50C0192AC29131AA,D,913366EW6,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20130515,,,20101210,102500,20101215,85000.00,105.057,,,,,20101210,220710,1.00 4BCADF958054ED58,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,102846,20101228,10000.00,100.500,5.930,,,,20101210,220710,1.00 23156DEF9EAE7B75,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20101210,102844,20101215,50000.00,103.876,0.601,,,,20101210,220710,1.00 1BAB420AAFFC9C89,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101210,102845,20101215,40000.00,101.721,5.335,,,,20101210,220710,1.00 944E5E6096BF90B8,D,5926633Z9,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20230701,,,20101210,102450,20101215,200000.00,106.001,,S,,,20101210,220710,1.00 CD5A7DB8462B273F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101210,102851,20101215,50000.00,87.752,4.783,,,,20101210,220710,1.00 4E034575CA97B137,S,0417902K1,ARLINGTON TEX CTFS OBLIG,20060715,4.625,20250815,,,20101210,102841,20101215,20000.00,103.055,4.016,,,,20101210,220710,1.00 A0E19E6335CAF057,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101210,102700,20101215,40000.00,98.742,5.113,,,,20101210,220710,1.00 B11879F251535D4E,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101210,102821,20101210,1MM+,100.000,0.000,,,,20101210,220710,1.00 905D36FC3F684E39,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101210,102831,20101210,1MM+,100.000,0.000,,,,20101210,220710,1.00 B323E0B1481B865D,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101210,102800,20101215,50000.00,112.673,3.970,,,,20101210,220710,1.00 3EEA9CF9422516C1,S,989246DU4,ZEELAND MICH ELEC REV REF-UTILITY SYS,20030703,3.000,20111001,,,20101210,102712,20101215,100000.00,101.497,1.101,,,,20101210,220710,1.00 8AEF5BFA7980B596,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101210,102849,20101220,30000.00,100.000,5.250,,,,20101210,220710,1.00 58EBD4E018482202,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,102900,20101216,10000.00,100.000,4.999,,,,20101210,220710,1.00 C4B6A7C7F1445AD0,S,667027PB6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20310801,,,20101210,102855,20110125,25000.00,100.670,3.678,,,,20101210,220710,1.00 BDCAF93DAB6BFCE4,S,802687CK7,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,4.250,20230201,,,20101210,102855,20101215,25000.00,98.192,4.444,,,,20101210,220710,1.00 328E801DD1C3FA62,D,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20101210,102753,20101215,25000.00,96.828,,,,,20101210,220710,1.00 EB4C6596FF853C3B,P,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20101210,102859,20101215,75000.00,90.945,5.979,,,,20101210,220710,1.00 9BF36BD0A0363B67,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,102902,20101215,5000.00,100.375,4.950,,,,20101210,220710,1.00 FBA783CC199179BC,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,102851,20101215,40000.00,99.000,5.070,,,,20101210,220710,1.00 61EF3A64492C5B5A,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,102853,20101215,50000.00,100.000,5.000,,,,20101210,220710,1.00 DA45E7326E92B1DE,P,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20101210,102700,20101215,25000.00,96.578,5.239,,,,20101210,220710,1.00 A9A0951C8DC41E55,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101210,102904,20101215,15000.00,101.818,4.003,,,,20101210,220710,1.00 69C53FB625BF0D1F,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,102906,20101215,25000.00,99.997,5.000,,,,20101210,220710,1.00 0D4E109E18A098BA,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,102849,20101215,25000.00,100.000,5.499,,,,20101210,220710,1.00 EE2B28F8424CA1C4,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101210,102904,20101215,15000.00,99.943,,,,,20101210,220710,1.00 F31E1E9B09B17F39,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,102906,20101215,25000.00,98.122,,,,,20101210,220710,1.00 F1EA33273DE023B1,D,194632LR4,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20281001,,,20101210,102803,20101215,40000.00,90.588,,,,,20101210,220710,1.00 783F136400B661F8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,102909,20101216,20000.00,100.000,4.999,,,,20101210,220710,1.00 3365B2C235E8E84E,S,793572WD6,ST TAMMANY PARISH WIDE SCH ,20110101,2.000,20120301,Y,,20101210,100000,20110113,70000.00,101.123,1.000,,,Y,20101210,220710,1.00 5979945CD5DAC714,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,102846,20101215,25000.00,97.474,5.549,,,,20101210,220710,1.00 FC1C87552F8119A9,S,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20101210,102035,20110103,20000.00,87.482,6.100,,,,20101210,220710,1.00 8C9064A99FFBAC3A,S,386316JD6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.500,20150101,,,20101210,102907,20101215,15000.00,108.119,2.382,,,,20101210,220710,1.00 167D63DEB897130D,D,773747CL2,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20220901,,,20101210,102720,20101215,100000.00,89.299,,S,,,20101210,220710,1.00 F1DE9EE5DE91D56B,D,777870MT0,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.000,20230901,,,20101210,102724,20101215,100000.00,85.756,,S,,,20101210,220710,1.00 DF98750E2976059B,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101210,102915,20101223,15000.00,102.000,6.327,,,,20101210,220710,1.00 AAC08161D0F36A7E,P,194632LR4,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20281001,,,20101210,102800,20101215,40000.00,90.338,5.348,,,,20101210,220710,1.00 9B00AEE381073E04,P,57586PTR7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,3.450,20151201,,,20101210,102851,20101215,100000.00,101.059,3.217,,,,20101210,220710,1.00 05B75BBABD72F926,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20101210,102909,20101215,30000.00,102.293,0.340,,,,20101210,220710,1.00 949F1152C5F9BCDA,P,13033FRL6,CALIFORNIA HEALTH FACS FING VAR-INSD HOSP-MAESHALL MED-B ,20040325,,20331101,,,20101210,102800,20101213,125000.00,100.000,,,,,20101210,220710,1.00 3EC5A7DEBA5F8B6C,S,650014NF6,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20130401,,,20101210,102818,20101215,50000.00,106.024,1.325,,,,20101210,220710,1.00 0D2188298BB3C223,D,802687CK7,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,4.250,20230201,,,20101210,102903,20101215,25000.00,96.500,,,,,20101210,220710,1.00 B0A3673692C482C0,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20101210,102711,20101210,1MM+,100.000,0.000,,,,20101210,220710,1.00 2CC8095B754395F6,P,13033JRT1,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HEALTH SYS-SER B,19910904,,20210801,,,20101210,102851,20101210,1MM+,100.000,0.000,,,,20101210,220710,1.00 6A778501CE5844D0,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101210,102913,20101215,25000.00,101.000,6.153,,,,20101210,220710,1.00 642EB1D96C272261,P,938760AR6,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.250,20141201,,,20101210,102916,20101215,15000.00,104.945,2.919,,,,20101210,220710,1.00 FC1F4482B8DE40E0,S,186072QG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100301,2.250,20150301,,,20101210,102800,20101215,25000.00,102.430,1.650,,,,20101210,220710,1.00 8196F0F5D570E43E,D,650014NF6,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20130401,,,20101210,102819,20101215,50000.00,105.570,,,,,20101210,220710,1.00 1B4B26BC6832E4AD,D,386316JD6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.500,20150101,,,20101210,102915,20101215,15000.00,107.049,,,,,20101210,220710,1.00 A4E43E4A62FD0BD5,S,246001QX2,DELAWARE CNTY PA CAP APPREC,19920813,0.000,20111115,,,20101210,102920,20101215,45000.00,99.218,0.858,,,,20101210,220710,1.00 3AF2C5BDFB202C5C,S,207748W26,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-2,20031001,4.875,20200515,,,20101210,102912,20101213,260000.00,100.145,4.766,,,,20101210,220710,1.00 7833DD61B786CC7F,D,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,,,20101210,102700,20101215,35000.00,95.500,,,,,20101210,220710,1.00 A57723062FD69879,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101210,102800,20101215,10000.00,100.000,4.998,,,,20101210,220710,1.00 FF1812364D706F57,S,645909CQ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160315,,,20101210,102900,20101215,10000.00,84.500,3.234,,,,20101210,220710,1.00 F43EBEE65790809C,S,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20101210,102915,20101215,25000.00,99.544,5.163,,,,20101210,220710,1.00 CB909DCB9DC8A82B,S,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20101210,102051,20110103,10000.00,87.482,6.100,,,,20101210,220710,1.00 5C9A419869F26BA2,S,164095DC2,CHENANGO VY CENT SCH DIST N Y ,20050415,4.250,20210615,,,20101210,102919,20101215,5000.00,101.028,3.933,,,,20101210,220710,1.00 1A983E0C56DFE9BC,S,657339XK8,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,3.750,20211215,Y,,20101210,100000,20101223,255000.00,103.133,3.300,,,Y,20101210,220710,1.00 F5AFAD2BEBEA601D,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20101210,102638,20101215,200000.00,100.121,6.565,,,,20101210,220710,1.00 65A470FE53C7D595,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101210,102700,20101215,15000.00,100.500,7.149,,,,20101210,220710,1.00 00D3F4DCC634CD11,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101210,102636,20101215,10000.00,97.752,,,,,20101210,220710,1.00 F2D5D3C0DAEDAFD2,S,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20101210,102713,20101215,380000.00,102.518,4.500,,,,20101210,220710,1.00 9B06E9018A124D9B,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,102902,20101222,25000.00,99.998,5.000,,,Y,20101210,220710,1.00 AB08B3E3D6CA8536,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101210,102719,20101215,40000.00,102.375,6.189,,,,20101210,220710,1.00 E4B851E0F601A025,D,164095DC2,CHENANGO VY CENT SCH DIST N Y ,20050415,4.250,20210615,,,20101210,102919,20101215,5000.00,100.277,,,,,20101210,220710,1.00 AC5FB0FA7794A593,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101210,102235,20101215,200000.00,98.705,,,,,20101210,220710,1.00 0DCDEE13D820F5A5,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,102834,20101215,150000.00,98.440,,P,,,20101210,220710,1.00 7F66101EE54C778F,D,645909CQ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160315,,,20101210,102900,20101215,10000.00,84.400,,,,,20101210,220710,1.00 7B9C43D3F285F419,D,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20101210,102917,20101215,25000.00,99.500,,,,,20101210,220710,1.00 86CB0C0C4AD7AC24,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101210,102920,20101222,25000.00,101.500,4.667,,,,20101210,220710,1.00 6D2A706B5FC65661,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102921,20101215,10000.00,102.250,7.979,,,,20101210,220710,1.00 596006CD45DD9559,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,102923,20101215,10000.00,99.000,5.067,,,,20101210,220710,1.00 1EE3807CA279F295,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,102925,20101215,5000.00,103.000,5.612,,,,20101210,220710,1.00 2376F596D66BF4E6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102927,20101215,5000.00,102.250,7.979,,,,20101210,220710,1.00 BDD8EF35260E0612,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,102928,20101228,5000.00,100.500,5.930,,,,20101210,220710,1.00 F1B1FE7A192130CF,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,102928,20101222,25000.00,100.050,5.243,,,,20101210,220710,1.00 0EBA86E66EA2E5C6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102930,20101215,10000.00,102.250,7.979,,,,20101210,220710,1.00 848BE9414A584089,P,424888DA0,HENDERSON CNTY N C CTFS PARTN SER A,20060629,5.000,20140601,,,20101210,102918,20101215,35000.00,106.923,2.884,,,,20101210,220710,1.00 9E48B3BE01668A2F,P,012170DL7,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-B,20081030,,20320901,,,20101210,102642,20101210,1MM+,100.000,,,,,20101210,220710,1.00 D7E1F7BF3805FA3D,S,012170DL7,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-B,20081030,,20320901,,,20101210,102707,20101210,1MM+,100.000,,,,,20101210,220710,1.00 E70DCAB77BF7EF88,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101210,102900,20101215,50000.00,106.188,3.335,,,,20101210,220710,1.00 115793ED122E6E80,P,041717HV4,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.500,20181215,,,20101210,102900,20101215,250000.00,104.712,2.083,,,,20101210,220710,1.00 7CA6B43D980EEEAA,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101210,102934,20101222,10000.00,100.612,5.164,,,,20101210,220710,1.00 78690DAEA7FB982F,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20101210,102926,20101215,10000.00,98.777,6.385,,,,20101210,220710,1.00 84B00852C7EF8A0A,P,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20101210,102930,20101215,10000.00,102.094,3.671,,,,20101210,220710,1.00 4AD5692A40ADE36D,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,102931,20101215,45000.00,86.400,5.057,,,,20101210,220710,1.00 E9AA27190F3097FE,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20101210,102919,20101215,25000.00,94.272,2.411,,,,20101210,220710,1.00 7785C9FB2319AAEF,P,622634EP4,MT PLEASANT S C WTR & SWR REV VAR-SYS-SER B,20051109,,20251201,,,20101210,102855,20101217,200000.00,100.000,0.000,,,,20101210,220710,1.00 EB126468040A5CC7,P,6499037N5,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.500,20390301,,,20101210,102856,20101215,25000.00,99.250,5.552,,,,20101210,220710,1.00 1F6AC2E36000FA2F,P,6499037N5,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.500,20390301,,,20101210,102906,20101215,30000.00,99.250,5.552,,,,20101210,220710,1.00 7819DBCC255BC3CA,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,102840,20101215,25000.00,97.125,,,,,20101210,220710,1.00 9900CC4EC8931ABE,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,102837,20101215,25000.00,97.374,,,,,20101210,220710,1.00 264F90BA86250AF2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102943,20101215,25000.00,102.250,7.979,,,,20101210,220710,1.00 FDFDE285992E4FFC,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,102945,20101229,50000.00,100.000,4.199,,,,20101210,220710,1.00 DC0C7A0ADF96DA90,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102945,20101215,10000.00,102.250,7.979,,,,20101210,220710,1.00 9A55F22D94C44F27,P,546282GQ1,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER B,20101209,4.000,20170501,,,20101210,102800,20101215,400000.00,107.416,2.725,,,,20101210,220710,1.00 6793CFF2CAB7057F,S,546282GQ1,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER B,20101209,4.000,20170501,,,20101210,102800,20101215,400000.00,107.476,2.715,,,,20101210,220710,1.00 99FD3886F1CCE25C,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101210,102939,20101215,100000.00,97.833,4.633,,,,20101210,220710,1.00 71E9F3BA69B06189,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101210,101033,20101215,1MM+,72.250,10.516,,,,20101210,220710,1.00 EE48699988BF1813,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101210,102900,20101215,125000.00,102.300,4.447,,,,20101210,220710,1.00 4B406FFE093496B5,S,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101210,102946,20101215,80000.00,107.401,4.339,,,,20101210,220710,1.00 B5713755706F2D95,S,882722WF4,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,3.000,20110801,,,20101210,102948,20101215,500000.00,101.596,0.451,,,,20101210,220710,1.00 AE8898EB54D44086,S,575295BS8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20141201,,,20101210,102937,20101215,25000.00,107.104,2.121,,,,20101210,220710,1.00 A2FEBB2F6F7DF622,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101210,102944,20101215,10000.00,98.740,5.100,,,,20101210,220710,1.00 AEF110150D5E1C9C,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101210,102935,20101216,5000.00,99.750,5.395,,,,20101210,220710,1.00 9D6705FC9C26A536,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,102700,20101215,25000.00,100.000,5.250,,,,20101210,220710,1.00 39C85915ED14CFDE,D,796242QP3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.125,20220701,Y,,20101210,102850,20101221,950000.00,97.458,,P,,,20101210,220710,1.00 E8633C5A121745A4,D,46257TCK3,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,2.858,20170601,,,20101210,102800,20101215,1000000.00,96.250,,,,,20101210,220710,1.00 E55380A4A62D9862,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101210,102600,20101215,1MM+,103.247,6.845,,,,20101210,220710,1.00 4BF8BBC7118C4B1C,D,74514LBY2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-MBIA,20011025,5.125,20310701,,,20101210,102918,20101215,25000.00,95.415,,,,,20101210,220710,1.00 2FC9F80F1B2C86F9,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101210,103003,20101216,5000.00,102.250,6.104,,,,20101210,220710,1.00 00585968B56E00B1,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,103005,20101228,20000.00,100.500,5.930,,,,20101210,220710,1.00 218D3293A25B798E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103006,20101215,20000.00,102.250,7.979,,,,20101210,220710,1.00 D8694D2C96500E4C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,103008,20101216,20000.00,100.000,4.999,,,,20101210,220710,1.00 4CC60AE5C45EE24D,S,793572WX2,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20300301,Y,,20101210,100000,20110113,20000.00,98.756,4.850,,,Y,20101210,220710,1.00 17BD1ADB86A727A9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,103004,20101215,100000.00,100.000,5.249,,,,20101210,220710,1.00 8BF1332BED5C2992,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101210,102916,20101210,1MM+,100.000,0.000,,,,20101210,220710,1.00 BDC590AB69B9C796,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101210,103006,20101215,135000.00,106.416,1.015,,,,20101210,220710,1.00 A14D79DE7EBEE375,P,575914B54,MASSACHUSETTS ST INDL FIN AGY WHITEHEAD INST BIOMEDICAL RES,19931015,5.125,20260701,,,20101210,102653,20101215,255000.00,100.300,0.785,,,,20101210,220710,1.00 E167063BCD4D19C6,S,485041EP8,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.500,20110701,,,20101210,102749,20101215,1000000.00,102.681,0.560,,,,20101210,220710,1.00 10E72B3E025DB5E7,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101210,102925,20101215,25000.00,96.390,5.254,,,,20101210,220710,1.00 C132E2501DF7D561,P,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101210,102752,20101221,1000000.00,101.421,5.693,,,,20101210,220710,1.00 48A32755ABE6CADD,P,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101210,102716,20101221,1MM+,101.754,5.670,,,,20101210,220710,1.00 A4C20037E78E05EC,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20101210,103001,20101215,10000.00,103.875,3.707,,,,20101210,220710,1.00 F533A1352E956D72,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,103005,20101215,25000.00,100.000,5.000,,,,20101210,220710,1.00 7601B268468CC8C3,S,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20101210,103000,20101215,20000.00,98.519,4.863,,,,20101210,220710,1.00 CBB5F17633A387DA,S,795373AS8,SALISBURY N C CTFS PARTN ,20081204,5.625,20260301,,,20101210,103015,20101222,10000.00,104.884,4.892,,,,20101210,220710,1.00 8F6AA522F8A9C7A5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103017,20101215,25000.00,102.250,7.979,,,,20101210,220710,1.00 7066C1DDA3F45548,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,103018,20101222,20000.00,99.950,5.253,,,,20101210,220710,1.00 0C7C7C0BB2A6DE35,S,6041284G0,MINNESOTA ST ,20021101,5.250,20131101,,,20101210,102841,20101214,1000000.00,108.445,0.720,,,,20101210,220710,1.00 10E96AA0B6037797,S,087329HB7,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.125,20140615,,,20101210,102921,20101215,50000.00,108.917,1.500,,,,20101210,220710,1.00 581DB468F3787A86,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101210,103014,20101215,25000.00,62.723,8.417,,,,20101210,220710,1.00 FAA2BF72E2693FB9,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101210,103020,20101215,10000.00,96.855,4.550,,,,20101210,220710,1.00 472BCAAABC8A9D7C,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,102945,20101222,25000.00,100.000,5.500,,,,20101210,220710,1.00 A8351704AE6BF6A5,D,575295BS8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20141201,,,20101210,102924,20101215,25000.00,106.704,,,,,20101210,220710,1.00 8EF1EEC1CE1B084F,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101210,102741,20101215,150000.00,101.440,,P,,,20101210,220710,1.00 BD571D2AE8859DA4,D,796242QP3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.125,20220701,Y,,20101210,102850,20101221,950000.00,97.533,,S,,,20101210,220710,1.00 16CF954B0E145CBF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101210,103024,20101215,5000.00,99.937,5.004,,,,20101210,220710,1.00 1444B60EAF714009,P,914811NE0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20130601,,,20101210,103010,20101215,35000.00,103.846,3.358,,,,20101210,220710,1.00 7C1E3455E108E296,S,5926633Z9,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20230701,,,20101210,103010,20101215,200000.00,106.125,3.929,,,,20101210,220710,1.00 47EA59061DE4E7D6,S,49151EQ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20271101,,,20101210,103007,20101215,20000.00,103.125,4.523,,,,20101210,220710,1.00 31DC87FBA003E5B2,P,71884ADP1,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-MUN MULTIPURP,19980115,6.400,20110701,,,20101210,103020,20101215,5000.00,98.250,9.766,,,,20101210,220710,1.00 0A381986F62FA127,P,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101210,103021,20101215,560000.00,100.875,5.132,,,,20101210,220710,1.00 56B0C6EFA57191C0,S,60374YPS0,MINNEAPOLIS MINN IMPT,20061116,4.000,20111201,,,20101210,103026,20101215,40000.00,103.349,0.503,,,,20101210,220710,1.00 7072D971C48E4979,S,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20101210,102255,20101215,25000.00,85.830,5.400,,,,20101210,220710,1.00 96D0426D1ACF72AF,S,79730CAR5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,4.250,20210801,,,20101210,103021,20101215,5000.00,97.501,4.549,,,,20101210,220710,1.00 D81820E3EEDC6B26,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101210,102800,20101215,500000.00,102.507,1.900,,,,20101210,220710,1.00 3B2FB4A532FCD60B,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,103013,20101222,100000.00,99.998,5.000,,,Y,20101210,220710,1.00 04FA0E6FEB90C20A,P,639711CM0,NECEDAH WIS AREA SCH DIST REF,20010801,4.950,20160301,,,20101210,103026,20101214,250000.00,100.840,1.000,,,,20101210,220710,1.00 5504CCDB519398C7,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101210,103027,20101229,30000.00,100.000,3.499,,,,20101210,220710,1.00 0997457C8AAA8252,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,103028,20110106,10000.00,100.815,4.888,,,,20101210,220710,1.00 0E3D2B4DB0071D69,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,103031,20101215,5000.00,100.500,4.932,,,,20101210,220710,1.00 02667685D93339D0,S,796242QP3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.125,20220701,Y,,20101210,103030,20101221,950000.00,99.108,4.223,,,,20101210,220710,1.00 A9227495937633F0,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101210,103034,20101215,30000.00,94.938,4.827,,,,20101210,220710,1.00 C9B807B904E775F9,D,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20101210,102916,20101215,25000.00,93.272,,,,,20101210,220710,1.00 B01D6C6DBCD9E31A,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101210,103041,20101215,30000.00,96.617,5.250,,,,20101210,220710,1.00 21D67F97488E1502,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103041,20101215,10000.00,102.250,7.979,,,,20101210,220710,1.00 D45C3E56DFA02077,S,1810546U6,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20120615,,,20101210,103034,20101215,10000.00,105.760,1.598,,,,20101210,220710,1.00 11AF35260FD6B6DB,P,83704LCN6,SOUTH CAROLINA JOBS-ECONOMIC VAR-S C ST UNIV HSG LLC-SER A,20070329,,20270301,,,20101210,102948,20101217,325000.00,100.000,0.000,,,,20101210,220710,1.00 EEF1B7410605DF8B,S,759592HJ0,REMINGTON MUN UTIL DIST NO 1 SER A,20041001,5.000,20290901,,,20101210,102954,20101215,20000.00,94.250,5.495,,,,20101210,220710,1.00 702E1F291AF8328A,S,942833UH5,WAUKEE IOWA CMNTY SCH DIST REF,20100401,3.500,20230601,,,20101210,103037,20101214,350000.00,101.830,3.251,,,,20101210,220710,1.00 4308DE5048DB7EA9,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101210,103019,20101215,25000.00,61.341,,,,,20101210,220710,1.00 DC48097FEDFF5C79,S,639711CM0,NECEDAH WIS AREA SCH DIST REF,20010801,4.950,20160301,,,20101210,103033,20101214,250000.00,100.949,0.501,,,,20101210,220710,1.00 DA14E727411F23FA,D,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20101210,102212,20101215,25000.00,84.330,,,,,20101210,220710,1.00 214715C9767A8AE6,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101210,102636,20101215,10000.00,97.502,,,,,20101210,220710,1.00 08C92E0BDDFA7A80,D,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20101210,102917,20101215,25000.00,93.147,,,,,20101210,220710,1.00 8E2C6F388E75DB67,D,79730CAR5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,4.250,20210801,,,20101210,103021,20101215,5000.00,97.340,,,,,20101210,220710,1.00 456231ECCD8CA6F3,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101210,102402,20101215,580000.00,106.003,,,,,20101210,220710,1.00 E7DC0295B4AB7C6C,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,103013,20101215,500000.00,98.500,,S,,,20101210,220710,1.00 36F213B4C3527D75,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101210,103024,20101215,5000.00,97.978,,,,,20101210,220710,1.00 A382F91BC6397D55,S,591444BH6,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.100,20220401,,,20101210,102803,20101215,25000.00,99.000,3.206,,,,20101210,220710,1.00 FE48FF178663A851,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101210,103046,20101215,70000.00,96.219,4.400,,,,20101210,220710,1.00 736F0029B1409AF6,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101210,103034,20101215,30000.00,93.188,,,,,20101210,220710,1.00 5DD12BF4E4EDB33C,S,799015DR0,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.500,20220801,,,20101210,103000,20101215,300000.00,103.129,0.500,,,,20101210,220710,1.00 845DB7181DCF3E41,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101210,103042,20101215,60000.00,99.000,5.068,,,,20101210,220710,1.00 68ABEA45EF77EB13,S,098747DE5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.250,20250715,,,20101210,103024,20101215,10000.00,102.688,4.880,,,,20101210,220710,1.00 601C15228082EC7A,D,1810546U6,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20120615,,,20101210,103034,20101215,10000.00,105.560,,,,,20101210,220710,1.00 2F9E6AD10D4A6033,D,421722C64,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20150301,,,20101210,102500,20101215,10000.00,110.986,,,,,20101210,220710,1.00 CB893AD56B22FD14,S,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20101210,102500,20101215,100000.00,107.349,4.300,,,,20101210,220710,1.00 BF86955A9E395C6B,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20101210,102931,20101210,1MM+,100.000,0.000,,,,20101210,220710,1.00 51F0CEE59825C982,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20101210,102931,20101210,1MM+,100.000,0.000,,,,20101210,220710,1.00 E3B93950A03F998E,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101210,102951,20101210,1MM+,100.000,0.000,,,,20101210,220710,1.00 8A295AEE65BAD031,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101210,103011,20101210,200000.00,100.000,0.000,,,,20101210,220710,1.00 9B8AF5AD0AE6C4E8,S,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20101210,103000,20101215,5000.00,98.519,4.863,,,,20101210,220710,1.00 8A14471411C43D83,D,645909CQ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160315,,,20101210,103000,20101215,10000.00,84.400,,,,,20101210,220710,1.00 40A4DE7EDBC900A6,D,591444BH6,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.100,20220401,,,20101210,102909,20101215,25000.00,99.000,,,,,20101210,220710,1.00 3FAC7F3D9B845AA8,D,5926633Z9,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20230701,,,20101210,102900,20101215,200000.00,106.125,,,,,20101210,220710,1.00 A44075926CEBD23E,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101210,103046,20101215,70000.00,94.469,,,,,20101210,220710,1.00 52E87250DBCD0111,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103054,20101215,20000.00,102.250,7.979,,,,20101210,220710,1.00 19D35A88DEAFC8F1,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,103055,20101229,5000.00,100.000,3.999,,,,20101210,220710,1.00 DEAE647FB89598C5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103057,20101215,50000.00,102.250,7.979,,,,20101210,220710,1.00 DF88785C8ADCDFB5,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20101210,103054,20101215,10000.00,98.527,6.407,,,,20101210,220710,1.00 499BC236D726F848,S,315171GL6,FERNDALE MICH SCH DIST REF,20011024,5.250,20170501,,,20101210,103044,20101215,50000.00,102.941,1.854,,,,20101210,220710,1.00 E6A5FCBF6ED02D6C,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101210,103049,20101215,10000.00,96.127,4.352,,,,20101210,220710,1.00 FA9156EFD57B618D,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101210,103053,20101215,5000.00,97.750,4.690,,,,20101210,220710,1.00 4F11F5150BE10323,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,103104,20101222,25000.00,100.050,5.243,,,,20101210,220710,1.00 407B85148FE9B412,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103105,20101215,20000.00,102.250,7.979,,,,20101210,220710,1.00 0E95EBB34140C185,S,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101210,103107,20101215,5000.00,108.590,1.997,,,,20101210,220710,1.00 BA767AC8A3FEE9C9,S,259226BD9,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20180701,Y,,20101210,103103,20101215,50000.00,108.831,3.650,,,,20101210,220710,1.00 CDD345506E7BADDC,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,103103,20101215,15000.00,104.109,4.310,,,,20101210,220710,1.00 6BC66E08A434A719,S,560459G52,MAINE MUN BD BK SER B,20080515,4.000,20181101,,,20101210,103000,20101215,50000.00,106.967,3.000,,,,20101210,220710,1.00 5BD42C36F34989E0,S,650035FU7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20150315,,,20101210,103056,20101215,1MM+,114.097,1.559,,,,20101210,220710,1.00 8B5929AEC23EB32E,D,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20101210,102945,20101215,25000.00,93.147,,,,,20101210,220710,1.00 DD809E665BB8DB53,D,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20101210,102945,20101215,25000.00,93.272,,,,,20101210,220710,1.00 5EBD923292C760E8,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101210,103042,20101215,60000.00,97.000,,,,,20101210,220710,1.00 2CDE2332BF6238AB,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101210,103103,20101215,10000.00,100.000,5.000,,,,20101210,220710,1.00 D3B64C1DFA586452,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,102900,20101215,1000000.00,92.228,5.800,,,,20101210,220710,1.00 74D6E52D337670EB,D,098747DE5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.250,20250715,,,20101210,103024,20101215,10000.00,101.438,,,,,20101210,220710,1.00 255E55F3547B5311,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,103113,20101229,15000.00,100.000,3.999,,,,20101210,220710,1.00 F62332C0B9932488,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103116,20101215,5000.00,101.950,8.024,,,,20101210,220710,1.00 0FD11C2E6E2E49DE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103117,20101215,5000.00,102.250,7.979,,,,20101210,220710,1.00 50C2E1C5DE383CB9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103118,20101215,5000.00,102.250,7.979,,,,20101210,220710,1.00 46319BECE5902A7C,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,103101,20101216,40000.00,101.914,7.850,,,,20101210,220710,1.00 DCF50DEF1A40AE7D,S,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101210,103102,20101215,200000.00,99.903,5.007,,,,20101210,220710,1.00 DE855E2A0EA36033,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101210,103103,20101215,20000.00,98.413,5.109,,,,20101210,220710,1.00 88F6E2BDC6D75040,S,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20101210,103107,20101215,75000.00,112.375,2.279,,,,20101210,220710,1.00 D8B8A40B7A9101CB,S,575914B54,MASSACHUSETTS ST INDL FIN AGY WHITEHEAD INST BIOMEDICAL RES,19931015,5.125,20260701,,,20101210,102926,20101215,255000.00,100.300,0.785,,,,20101210,220710,1.00 91FD4CFFFD0BAE92,S,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101210,103024,20101215,5000.00,18.394,6.619,,,,20101210,220710,1.00 89C8EFAE014DE5A0,S,005482X82,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,2.900,20151201,Y,,20101210,102731,20101222,200000.00,101.057,2.670,,,,20101210,220710,1.00 71B43B7A42E6DBFE,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101210,103038,20101215,50000.00,105.375,,,,,20101210,220710,1.00 377A19B02B1738DF,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,103050,20101215,200000.00,97.093,,S,,,20101210,220710,1.00 C1191C537D99C253,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,103050,20101215,200000.00,97.033,,P,,,20101210,220710,1.00 19C1D6CB6DF93D57,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,103124,20101215,70000.00,101.000,4.806,,,,20101210,220710,1.00 E64AB521A97A826E,P,040663V86,ARIZONA ST UNIV REVS ,20020601,4.500,20140701,,,20101210,103039,20101215,30000.00,103.782,2.000,,,,20101210,220710,1.00 598CECEC1AACB47E,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101210,103117,20101215,25000.00,103.067,3.684,,,,20101210,220710,1.00 CFFF477D74B17E67,S,49151EQ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20271101,,,20101210,103123,20101215,15000.00,103.125,4.523,,,,20101210,220710,1.00 094D7A177FC5EBC9,S,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101210,103039,20101215,250000.00,109.983,3.030,,,,20101210,220710,1.00 D7BFBD13BF4A5FC0,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101210,103113,20101215,15000.00,92.505,3.801,,,,20101210,220710,1.00 88D00C6EE96DA458,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,103120,20101215,10000.00,100.000,5.249,,,,20101210,220710,1.00 FAE906A7A0F845E5,D,259226BD9,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20180701,Y,,20101210,103103,20101215,50000.00,107.331,,,,,20101210,220710,1.00 C2316FC6A526972B,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,103103,20101215,15000.00,102.109,,,,,20101210,220710,1.00 E2B8F6A586D5A04B,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,103124,20101215,30000.00,103.125,4.568,,,,20101210,220710,1.00 8AEE9092417B1F00,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,103042,20101231,25000.00,100.000,5.249,,,,20101210,220710,1.00 5682D28627C88AF9,S,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101210,103127,20101215,15000.00,100.619,3.150,,,,20101210,220710,1.00 5F0FB15F4733F227,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,103130,20101215,10000.00,100.000,5.375,,,,20101210,220710,1.00 EF139B86760CAFC4,P,677520J74,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20110915,,,20101210,103133,20101210,25000.00,100.520,1.561,,,,20101210,220710,1.00 8CE229FE4EF1600E,S,123781HL3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.250,20260701,Y,,20101210,103111,20101230,55000.00,100.000,4.250,,,,20101210,220710,1.00 9688957A5CF04232,D,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101210,103103,20101215,10000.00,97.875,,,,,20101210,220710,1.00 C9476829228AABB3,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,103131,20101229,15000.00,100.000,3.999,,,,20101210,220710,1.00 26ACC3B4421C6C2E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,103132,20101222,10000.00,100.050,5.243,,,,20101210,220710,1.00 176E70C22301C336,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,103132,20101228,10000.00,100.500,5.930,,,,20101210,220710,1.00 C73C359CF3A449BA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103138,20101215,20000.00,102.250,7.979,,,,20101210,220710,1.00 2BAC85093B20B4E2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103139,20101215,15000.00,102.250,7.979,,,,20101210,220710,1.00 6FF7BD03C562B6C5,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,103135,20101230,20000.00,101.500,7.373,,,,20101210,220710,1.00 3F4849BB37730B85,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101210,103100,20101215,115000.00,90.750,5.337,,,,20101210,220710,1.00 400E493DFA3FBD6D,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101210,103104,20101215,100000.00,100.000,5.500,,,,20101210,220710,1.00 D00CFD336E7FAD26,S,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101210,103134,20101215,30000.00,105.334,3.050,,,,20101210,220710,1.00 CB25229F442C18C1,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101210,102700,20101210,10000.00,101.940,5.700,,,,20101210,220710,1.00 6A54D614C9091122,S,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20101210,103132,20101215,25000.00,109.873,2.000,,,,20101210,220710,1.00 6982FAB2896E968D,D,702845HV3,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,3.000,20151101,Y,,20101210,103009,20101222,485000.00,99.250,,,,,20101210,220710,1.00 0E9776EDA7C236A3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103145,20101215,15000.00,102.250,7.979,,,,20101210,220710,1.00 B7773CBD6B2698B2,P,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20101210,103000,20101215,35000.00,86.786,5.491,,,,20101210,220710,1.00 0FDA5623CF04D961,S,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20101210,102253,20101215,25000.00,96.780,5.000,,,,20101210,220710,1.00 9DBAEF3A370F6DC3,S,71884AJR1,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.500,20230701,,,20101210,103135,20101215,15000.00,102.082,4.622,,,,20101210,220710,1.00 978C4968FE2251ED,S,478251HT1,JOHNSON CITY TENN REF,20090630,4.000,20170601,,,20101210,103139,20101215,125000.00,109.697,2.372,,,,20101210,220710,1.00 F46A38CF3BABED82,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,103144,20101215,15000.00,100.000,5.875,,,,20101210,220710,1.00 792C2BFCE1CFCBC7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,103150,20101215,20000.00,101.520,7.216,,,,20101210,220710,1.00 B3D169D6BA61C1C0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103150,20101215,20000.00,102.250,7.979,,,,20101210,220710,1.00 D52B62A70AA8F27E,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,103151,20101229,20000.00,100.000,3.999,,,,20101210,220710,1.00 B2187FF0FF8C9232,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,103154,20101215,15000.00,100.000,4.999,,,,20101210,220710,1.00 1726E923702BAA36,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101210,103154,20101216,25000.00,101.375,4.817,,,,20101210,220710,1.00 A68CF66080AAAE4D,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101210,103113,20101215,15000.00,90.880,,,,,20101210,220710,1.00 EB6C8013D472C7B4,D,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20101210,103016,20101215,100000.00,99.940,,,,,20101210,220710,1.00 AE84751CAA13447A,D,79730CAR5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,4.250,20210801,,,20101210,103022,20101215,5000.00,96.840,,,,,20101210,220710,1.00 5ED65F13970E93FB,D,79730CAR5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,4.250,20210801,,,20101210,103018,20101215,5000.00,97.340,,,,,20101210,220710,1.00 57AB63365226E68A,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101210,103157,20101215,10000.00,104.000,4.911,,,,20101210,220710,1.00 C43BBF552676357A,S,567288RA5,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B,20061001,4.000,20190701,,,20101210,103151,20101215,50000.00,104.125,3.182,,,,20101210,220710,1.00 99626F143829F1C1,P,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20101210,103152,20101215,10000.00,99.299,5.064,,,,20101210,220710,1.00 E6ED0A4F65D06137,S,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,,,20101210,103155,20101215,25000.00,112.989,3.400,,,,20101210,220710,1.00 32B5CFF8A6885BE0,S,61212LFL8,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.250,20300515,,,20101210,103155,20101223,5000.00,88.465,5.201,,,,20101210,220710,1.00 39A36AB419FC8884,P,57582PFS4,MASSACHUSETTS ST CONS LN-SER C,20070816,4.500,20270801,,,20101210,103153,20101215,50000.00,99.800,4.517,,,,20101210,220710,1.00 528FE7C95FA3B30C,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20101210,103155,20101215,10000.00,100.399,4.440,,,,20101210,220710,1.00 705A8F1980B9D60B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,103135,20101215,40000.00,99.550,6.032,,,,20101210,220710,1.00 2C9924C1E6E87FF7,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,103202,20101215,100000.00,100.875,4.867,,,,20101210,220710,1.00 08F97D99BB05D34F,D,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20101210,102701,20101215,150000.00,102.159,,,,,20101210,220710,1.00 5ACDFDA26F288EDD,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101210,103035,20101215,150000.00,112.181,2.400,,,,20101210,220710,1.00 F69B9792015F2E84,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101210,103121,20101221,10000.00,100.976,4.550,,,,20101210,220710,1.00 693469BD228BED3B,S,820644EU2,SHAWNEE CNTY KANS UNI SCH DIST ,20060201,4.000,20160901,,,20101210,103155,20101215,25000.00,106.124,2.609,,,,20101210,220710,1.00 A58D4658768C21AE,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101210,103157,20101222,25000.00,100.000,4.249,,,,20101210,220710,1.00 BECCF28567707F29,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101210,103159,20101222,10000.00,100.000,4.249,,,,20101210,220710,1.00 92C4CA0EA29B5D82,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101210,103201,20101215,15000.00,100.000,5.000,,,,20101210,220710,1.00 B2865A488E6DE30B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,103156,20101215,25000.00,99.500,5.283,,,,20101210,220710,1.00 A44CCC5EB890BF28,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,103203,20101215,25000.00,100.000,5.000,,,,20101210,220710,1.00 E91E131702980FEA,S,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20101210,103204,20101215,5000.00,99.379,4.300,,,,20101210,220710,1.00 1D94C0A0C60F428B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,103206,20101215,25000.00,100.000,5.000,,,,20101210,220710,1.00 6948150959B1893B,S,97710V5V6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20271001,,,20101210,103214,20101215,5000.00,97.688,4.700,,,,20101210,220710,1.00 D887A2DCB58148D5,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20101210,103200,20101215,50000.00,95.630,5.086,,,,20101210,220710,1.00 54E961AEA4FAEA0A,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101210,103134,20101215,30000.00,103.459,,,,,20101210,220710,1.00 D6AA66D3DB38036D,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101210,102922,20101215,250000.00,97.094,,,,,20101210,220710,1.00 D6568F88D03051A8,S,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20101210,103200,20101215,15000.00,99.642,4.158,,,,20101210,220710,1.00 8510EAE7636078A4,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101210,103200,20101215,10000.00,101.420,4.749,,,,20101210,220710,1.00 CE0DF5C24DAA8B13,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20101210,103200,20101215,25000.00,100.980,4.447,,,,20101210,220710,1.00 C8E3B46EF248C268,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103210,20101215,5000.00,102.000,8.016,,,,20101210,220710,1.00 E66B3BF40F15D884,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103211,20101215,25000.00,102.250,7.979,,,,20101210,220710,1.00 B6E23602281B82C7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103213,20101215,10000.00,102.250,7.979,,,,20101210,220710,1.00 4C6F3B19EB410E72,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,103216,20101215,10000.00,100.000,4.999,,,,20101210,220710,1.00 7C5FD7004606767D,P,385231AZ8,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.500,20310401,,,20101210,103220,20101215,10000.00,93.000,5.055,,,,20101210,220710,1.00 9E20BAB66FA5E48E,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101210,103204,20110113,10000.00,105.625,5.602,,,,20101210,220710,1.00 5AD762C3F2C08E05,S,796242QA6,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.408,20170701,Y,,20101210,103211,20101221,15000.00,102.214,4.019,,,,20101210,220710,1.00 B9E339A173B1F275,S,0523947J6,AUSTIN TEX CTFS OBLIG,20010815,5.000,20180901,,,20101210,103217,20101215,110000.00,103.000,0.760,,,,20101210,220710,1.00 E706DAFC9916121A,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101210,103217,20101215,10000.00,100.000,4.999,,,,20101210,220710,1.00 0B1B31D7234399B2,S,1964742Q2,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20160601,,,20101210,103126,20101215,20000.00,104.302,4.112,,,,20101210,220710,1.00 77514F5F8A0DCCE6,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101210,103149,20101223,45000.00,103.000,8.297,,,,20101210,220710,1.00 EB416CED4B41D59E,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101210,102852,20101215,250000.00,89.244,5.250,,,,20101210,220710,1.00 08A96A827F87568B,S,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20101210,102957,20101215,10000.00,104.068,3.500,,,,20101210,220710,1.00 69D8E62B42F4BD32,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,103219,20101215,35000.00,103.125,4.568,,,,20101210,220710,1.00 F31453451B4DCD57,P,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101210,103100,20101215,200000.00,98.818,5.095,,,,20101210,220710,1.00 9037D0A38DE7DD6A,S,476576AV5,JERSEY CITY N J GEN IMPT,20090210,5.000,20290115,,,20101210,103212,20101215,15000.00,103.120,4.534,,,,20101210,220710,1.00 53FD7327DE9A5CAE,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,103226,20101216,40000.00,100.000,6.748,,,,20101210,220710,1.00 E00725AF138DB0B3,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,103229,20101222,20000.00,100.050,5.243,,,,20101210,220710,1.00 C60DED1663444768,S,546266ML8,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOME OWNERSHIP-A-1,20060307,3.850,20121201,,,20101210,103016,20101215,65000.00,103.057,2.247,,,,20101210,220710,1.00 AFDF64A33DE19EAA,S,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20101210,103100,20101215,30000.00,110.811,3.350,,,,20101210,220710,1.00 3F8A1A0F5627BD80,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101210,103216,20101215,300000.00,105.069,4.360,,,,20101210,220710,1.00 EEA6CB9A6A669DF1,S,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20101210,103206,20101210,1MM+,100.000,0.000,,,,20101210,220710,1.00 AE07FE10F61DD5E3,P,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101210,103223,20101215,200000.00,97.834,5.270,,,,20101210,220710,1.00 6F8AA9B874E75744,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,103152,20101222,10000.00,100.000,5.500,,,,20101210,220710,1.00 33813BE2DFA7A29A,S,5458962W1,LOUDOUN CNTY VA REF-SER B,20090521,4.000,20131101,,,20101210,102947,20101215,100000.00,108.339,1.050,,,,20101210,220710,1.00 191ABF2D3419F78B,P,112097QV5,BROKEN ARROW OKLA SER B,20100801,3.850,20280801,,,20101210,103206,20101215,555000.00,98.500,3.969,,,,20101210,220710,1.00 E565BEA785475039,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,103232,20101229,10000.00,100.000,4.199,,,,20101210,220710,1.00 9B47BEFD01A1529A,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,103231,20101215,10000.00,100.000,5.375,,,,20101210,220710,1.00 5AA9EE0F383217B0,D,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20101210,102214,20101215,25000.00,95.280,,,,,20101210,220710,1.00 28D58566370C806C,D,71884AJR1,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.500,20230701,,,20101210,103100,20101215,15000.00,100.777,,,,,20101210,220710,1.00 B0C716B42E0C6197,D,71884AJR1,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.500,20230701,,,20101210,103135,20101215,15000.00,100.832,,,,,20101210,220710,1.00 85ED0F820F9C887C,D,478251HT1,JOHNSON CITY TENN REF,20090630,4.000,20170601,,,20101210,103139,20101215,125000.00,108.897,,,,,20101210,220710,1.00 2AE9509C311218AA,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101210,103154,20101216,25000.00,99.500,,,,,20101210,220710,1.00 D2C0D6ABE6CAEA7C,D,567288RA5,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B,20061001,4.000,20190701,,,20101210,103148,20101215,50000.00,102.500,,,,,20101210,220710,1.00 322B31D572A0FCE7,D,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20101210,103031,20101215,50000.00,98.000,,,,,20101210,220710,1.00 610AC3FAC2F30EB4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103238,20101215,10000.00,102.250,7.979,,,,20101210,220710,1.00 7D6D9A7417EEC059,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101210,103239,20101215,10000.00,102.250,4.702,,,,20101210,220710,1.00 469CC0305FA332C7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103240,20101215,20000.00,102.250,7.979,,,,20101210,220710,1.00 00DE37BEB90A0284,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103242,20101215,5000.00,100.600,8.225,,,,20101210,220710,1.00 82EBA6B80666E1EB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103242,20101215,10000.00,102.250,7.979,,,,20101210,220710,1.00 879DC964CB014D81,S,183513CW8,CLAY CNTY MO SCH DIST R II REF-MO DIRECT DEPOSIT PROG,20090215,3.000,20190301,,,20101210,103201,20101215,20000.00,100.000,2.999,,,,20101210,220710,1.00 E2BB4EA7AB4D2E80,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101210,103200,20101223,1000000.00,101.067,6.650,,,,20101210,220710,1.00 22E0B8A1526FF0FF,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101210,103237,20101215,40000.00,97.955,6.300,,,,20101210,220710,1.00 16C55DD1C5A4B06C,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101210,102800,20101215,5000.00,108.000,3.748,,,,20101210,220710,1.00 92C60B79E6639437,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101210,102800,20101215,5000.00,110.000,3.452,,,,20101210,220710,1.00 A5B5BD14EAC63B68,S,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20101210,103234,20101215,100000.00,47.678,4.836,,,,20101210,220710,1.00 911891F2503780AA,S,802248FJ8,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20150801,,,20101210,103200,20101215,100000.00,110.759,1.915,,,,20101210,220710,1.00 B1FE2C3FD8D7E30D,D,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101210,103019,20101215,25000.00,90.886,,P,,,20101210,220710,1.00 6EFA9A9A1A520AF8,D,57582PFS4,MASSACHUSETTS ST CONS LN-SER C,20070816,4.500,20270801,,,20101210,103153,20101215,50000.00,100.000,,,,,20101210,220710,1.00 69D9D3624DB13874,D,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20101210,103155,20101215,10000.00,98.431,,,,,20101210,220710,1.00 44DF0755C24605AA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103246,20101215,15000.00,102.250,7.979,,,,20101210,220710,1.00 5CAE88F437BA4118,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,103202,20101215,100000.00,99.000,,,,,20101210,220710,1.00 A3417D0F12A0D20B,D,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101210,103100,20101215,200000.00,98.878,,,,,20101210,220710,1.00 275BB8C77F2B8678,D,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20101210,103100,20101215,10000.00,98.431,,,,,20101210,220710,1.00 093B187C409B41E0,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101210,103236,20101215,10000.00,100.975,4.329,,,,20101210,220710,1.00 D93328C0354ADB28,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101210,103247,20101215,50000.00,98.957,4.823,,,,20101210,220710,1.00 DA1FDAC616CB7473,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,103247,20101222,20000.00,100.000,5.000,,,,20101210,220710,1.00 BB1B2F099E5B3402,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101210,103254,20101215,10000.00,99.409,5.050,,,,20101210,220710,1.00 5E857AC200D11FC0,S,973126NQ4,WINCHESTER VA PUB IMPT,20061221,4.000,20181201,,,20101210,103100,20101215,100000.00,109.605,2.268,,,,20101210,220710,1.00 488C999B5C054E2D,P,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20101210,103000,20101215,500000.00,82.228,6.850,,,,20101210,220710,1.00 D78029442D0EFD2C,D,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101210,103022,20101215,250000.00,109.983,,,,,20101210,220710,1.00 79079A6F0C57D755,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,103234,20101222,5000.00,99.998,5.000,,,Y,20101210,220710,1.00 108E5ECB54310BBA,D,796242QA6,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.408,20170701,Y,,20101210,103211,20101221,15000.00,101.202,,,,,20101210,220710,1.00 6E8046252E43921C,D,478251HT1,JOHNSON CITY TENN REF,20090630,4.000,20170601,,,20101210,103152,20101215,125000.00,108.897,,,,,20101210,220710,1.00 E4195ABEC4B51DDC,D,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101210,103147,20101215,80000.00,106.335,,,,,20101210,220710,1.00 E3ABBC7D2C1C9492,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101210,102911,20101215,25000.00,93.721,,,,,20101210,220710,1.00 717018D62CB2B8FE,D,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20101210,103104,20101215,30000.00,110.560,,,,,20101210,220710,1.00 2ECF05061582B74E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,103253,20101215,5000.00,101.520,7.216,,,,20101210,220710,1.00 2DBF905CDA4C47F3,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,103254,20101228,5000.00,100.500,5.930,,,,20101210,220710,1.00 A376372E0DB24243,D,476576AV5,JERSEY CITY N J GEN IMPT,20090210,5.000,20290115,,,20101210,103212,20101215,15000.00,101.120,,,,,20101210,220710,1.00 30D5577EA6231470,D,546266ML8,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOME OWNERSHIP-A-1,20060307,3.850,20121201,,,20101210,102900,20101215,65000.00,102.856,,,,,20101210,220710,1.00 304901A80B76DF63,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103254,20101215,40000.00,102.250,7.979,,,,20101210,220710,1.00 DCB34E67E3AA3429,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,103255,20101216,10000.00,100.000,6.748,,,,20101210,220710,1.00 920E397E665B6A34,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,103255,20101215,20000.00,102.875,4.638,,,,20101210,220710,1.00 FEDFB925CA6C5C61,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,103300,20101215,5000.00,103.000,8.073,,,,20101210,220710,1.00 B638818200827875,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103302,20101215,30000.00,102.250,7.979,,,,20101210,220710,1.00 DF6FAC28DE802C18,P,76222NCA7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.375,20180601,,,20101210,103253,20101213,40000.00,101.908,1.260,,,,20101210,220710,1.00 8ADC414C12893931,S,76222NCA7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.375,20180601,,,20101210,103258,20101213,40000.00,102.108,0.839,,,,20101210,220710,1.00 7D3342EA9262EC8B,S,0837618H2,BERGEN CNTY N J ,20030901,4.125,20150901,,,20101210,103110,20101215,50000.00,106.992,1.830,,,,20101210,220710,1.00 68D87B3DD0E780A1,S,80585CAK4,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20210401,,,20101210,103258,20101215,100000.00,104.123,4.044,,,,20101210,220710,1.00 1483B0B17CB8ED5B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101210,103303,20101215,50000.00,100.000,6.000,,,,20101210,220710,1.00 CA098CAC10474B29,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101210,102934,20101215,25000.00,100.000,,,,,20101210,220710,1.00 7C341BDE0611B918,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101210,102545,20101215,250000.00,97.034,,,,,20101210,220710,1.00 B37900FC943A628B,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101210,103239,20101216,25000.00,99.000,,,,,20101210,220710,1.00 81BBD556759D6C40,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103305,20101215,5000.00,102.250,7.979,,,,20101210,220710,1.00 046B9702188CE4DE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103306,20101215,10000.00,102.250,7.979,,,,20101210,220710,1.00 1DA3B5104DA4FDA2,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101210,103302,20101229,50000.00,100.000,4.000,,,,20101210,220710,1.00 635BEA5F413F1CDD,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,103301,20101215,20000.00,99.568,5.753,,,,20101210,220710,1.00 E2DF523EBF7AE9F7,S,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20101210,103231,20101210,1MM+,100.000,0.000,,,,20101210,220710,1.00 C621C24EA0B75AA8,P,196632KF9,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20211115,,,20101210,103257,20101215,50000.00,102.849,1.849,,,,20101210,220710,1.00 9DB6574A54FED1CB,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101210,103212,20101210,1MM+,100.000,0.000,,,,20101210,220710,1.00 176E5AB3334C17EE,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101210,103253,20101215,95000.00,103.275,6.040,,,,20101210,220710,1.00 BFD3BE56F31D63EA,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101210,103309,20101229,55000.00,109.514,1.958,,,,20101210,220710,1.00 6DF26B2B48C0E8DB,D,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20101210,103233,20101215,100000.00,47.578,,,,,20101210,220710,1.00 9D280ABA81286AA3,D,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20101210,103041,20101215,35000.00,87.036,,,,,20101210,220710,1.00 B3E63276CEC94D8F,D,497259CY5,KIRBY ARK SCH DIST NO 32 REF,20101201,2.900,20190601,Y,,20101210,103229,20101230,195000.00,99.625,,,,Y,20101210,220710,1.00 5A77FD1D5349CBC9,S,5481003L8,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.500,20170101,,,20101210,103300,20101215,15000.00,113.647,2.085,,,,20101210,220710,1.00 177C3CD9502F5168,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103313,20101215,10000.00,100.300,8.271,,,,20101210,220710,1.00 8F7205AC0F1E8675,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103313,20101215,10000.00,102.250,7.979,,,,20101210,220710,1.00 C4DDD08085E0B7F9,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20101210,103311,20101215,25000.00,100.000,6.278,,,,20101210,220710,1.00 564EE7A58E86968F,S,581663S69,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20190215,,,20101210,103259,20101215,30000.00,109.240,2.880,,,,20101210,220710,1.00 D68CF0C5FC0B3EC8,S,836632CH0,SOUTH BEND IND WTRWKS REV ,20060601,4.250,20140101,,,20101210,103257,20101215,65000.00,107.688,1.650,,,,20101210,220710,1.00 9406E945C8012BE5,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,103223,20101215,20000.00,100.775,8.299,,,,20101210,220710,1.00 D6904F2EEA007E5F,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20101210,103242,20101231,20000.00,100.000,4.249,,,,20101210,220710,1.00 630CCB6208F79B2D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101210,103242,20101215,60000.00,92.375,5.018,,,,20101210,220710,1.00 FBE6D00225DE932F,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101210,103236,20101215,10000.00,100.875,,,,,20101210,220710,1.00 396B9910C7C346AF,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101210,103236,20101215,10000.00,100.875,,,,,20101210,220710,1.00 CBC7A36643463FFF,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101210,103247,20101215,50000.00,97.082,,,,,20101210,220710,1.00 EC35FFEF39C2E9CE,S,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,,,20101210,103259,20101215,25000.00,99.314,3.590,,,,20101210,220710,1.00 226FF474E03B5DE4,P,236866HJ1,DANVILLE VA REF & PUB IMPT,20101103,5.000,20280901,,,20101210,103243,20101215,1000000.00,109.770,3.788,,,,20101210,220710,1.00 EA6F72CA6E416A42,S,67884FBB1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20161201,Y,,20101210,103258,20101216,250000.00,107.737,2.590,,,,20101210,220710,1.00 AE77738B0BD87D84,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,103319,20101215,20000.00,102.875,4.638,,,,20101210,220710,1.00 372AF99D44A1C7DA,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,103247,20101222,20000.00,98.625,,,,,20101210,220710,1.00 415B79CFB83E6FD0,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101210,103254,20101215,10000.00,97.533,,,,,20101210,220710,1.00 03A698DB87613D08,D,727177HM2,PLANO TEX REF & IMPT,20090115,3.000,20170901,,,20101210,103222,20101215,100000.00,103.511,,P,,,20101210,220710,1.00 D93BB3B5F21F520A,S,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20101210,100813,20110113,20000.00,100.000,4.249,,,Y,20101210,220710,1.00 CBD41ED09F64AE20,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101210,103303,20101215,50000.00,99.292,,,,,20101210,220710,1.00 1F35853EEAE7442A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,103315,20101215,5000.00,99.525,5.281,,,,20101210,220710,1.00 FB51FB1D7D69AB25,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101210,103310,20101215,200000.00,99.537,5.057,,,,20101210,220710,1.00 4A6C2C0E9BCEB431,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20101210,103305,20101214,250000.00,100.850,1.000,,,,20101210,220710,1.00 295AF7148752A586,S,64972HPC0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20180115,,,20101210,103253,20101215,15000.00,110.094,3.385,,,,20101210,220710,1.00 8ADEF5EE1F88D220,D,581663S69,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20190215,,,20101210,103258,20101215,30000.00,109.156,,,,,20101210,220710,1.00 55C76028DE8E9A47,D,899645QE8,TULSA OKLA ,20070315,4.250,20250301,,,20101210,103300,20101215,20000.00,100.000,,,,,20101210,220710,1.00 2C38C1DED79E2F80,D,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20101210,103231,20101210,1MM+,100.000,,,,,20101210,220710,1.00 C77B2EC84E8FB83D,D,64972HPC0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20180115,,,20101210,103253,20101215,15000.00,109.993,,,,,20101210,220710,1.00 475B0061182E8348,D,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20101210,103317,20101215,25000.00,98.250,,,,,20101210,220710,1.00 1F0D90ECC2E0BCB9,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20101210,103248,20101210,1MM+,100.000,0.000,,,,20101210,220710,1.00 9595638697C3934B,S,49151EQ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20271101,,,20101210,103326,20101215,15000.00,102.125,4.674,,,,20101210,220710,1.00 EE19CEB196621EC5,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20101210,103319,20101215,25000.00,112.482,2.300,,,,20101210,220710,1.00 4BE357D6A593F8FD,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,103327,20101215,30000.00,103.125,4.568,,,,20101210,220710,1.00 DDC3933C0826E21A,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,103321,20101222,50000.00,100.000,5.000,,,,20101210,220710,1.00 D6D7C053F3EB32B0,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101210,103325,20101215,50000.00,98.871,5.100,,,,20101210,220710,1.00 45C77C28D7981805,D,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20101210,103319,20101215,25000.00,111.232,,,,,20101210,220710,1.00 12991CB81C42D003,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101210,103028,20101215,10000.00,102.640,,,,,20101210,220710,1.00 26297BACCC220E36,S,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101210,103207,20101215,10000.00,110.841,3.000,,,,20101210,220710,1.00 3DE55BADEDA8377E,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101210,103325,20101222,10000.00,107.698,4.019,,,,20101210,220710,1.00 F59C32F5BD2D17E5,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101210,103255,20101215,15000.00,101.000,4.720,,,,20101210,220710,1.00 F7960082965DB905,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,103320,20101215,10000.00,92.189,5.700,,,,20101210,220710,1.00 A06E0B977F5A9CEB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103345,20101215,15000.00,100.200,8.286,,,,20101210,220710,1.00 3E0AE1362153EE9B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103347,20101215,5000.00,102.250,7.979,,,,20101210,220710,1.00 FF00D62D81931E66,S,89602NQM9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20201115,,,20101210,103338,20101215,25000.00,101.696,3.750,,,,20101210,220710,1.00 362BCE12204473E5,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,103339,20101215,10000.00,100.000,5.375,,,,20101210,220710,1.00 08DB7B5F55963720,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,103344,20101215,10000.00,100.000,5.375,,,,20101210,220710,1.00 100BF501FE08B96D,D,60636YFS5,MISSOURI ST HSG DEV COMMN GRANDVIEW ESTATES PROJ-SER 5,20101216,2.850,20160701,Y,,20101210,103120,20101216,53000.00,99.375,,,,,20101210,220710,1.00 3E8E5A3D44D0032E,D,797848FG8,SAN JACINTO CALIF UNI SCH DIST SER B ,19980205,0.000,20190601,,,20101210,103249,20101215,10000.00,60.465,,,,,20101210,220710,1.00 3897A78A3963C3AD,S,702845HV3,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,3.000,20151101,Y,,20101210,103000,20101222,485000.00,99.300,3.156,,,,20101210,220710,1.00 8B357FA69DCEA8BF,S,745291QN7,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.450,20120801,,,20101210,103331,20101215,10000.00,102.375,2.954,,,,20101210,220710,1.00 2C6B63F5926EFB99,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,102800,20101215,35000.00,102.000,,S,,,20101210,220710,1.00 D932BEE9C4B97111,S,130175UP5,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20211101,,,20101210,103350,20101215,25000.00,103.446,1.045,,,,20101210,220710,1.00 4F74BDADED7C1908,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101210,103313,20101223,10000.00,102.660,6.435,,,,20101210,220710,1.00 4832C85BA1088681,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,103354,20101216,10000.00,100.000,6.748,,,,20101210,220710,1.00 CEBD1AF0631AB665,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,103355,20101216,5000.00,100.000,4.999,,,,20101210,220710,1.00 15BBBCF2AA7EA980,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103357,20101215,15000.00,100.200,8.286,,,,20101210,220710,1.00 4FBFD881FA9E4C4A,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,103304,20101215,5000.00,97.300,,,,,20101210,220710,1.00 B34E67EB9B7F0030,S,358595DT0,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.000,20160301,,,20101210,103340,20101215,50000.00,109.905,1.989,,,,20101210,220710,1.00 CEAF6F95A2B60C69,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,103351,20101215,20000.00,99.500,5.283,,,,20101210,220710,1.00 53AE2697A547183B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101210,103356,20101215,10000.00,98.740,5.100,,,,20101210,220710,1.00 F65EF5ED72F38A4F,S,866513CK8,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,4.000,20190201,,,20101210,103342,20101215,10000.00,102.793,3.600,,,,20101210,220710,1.00 4AE224D41BCBB401,D,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,,,20101210,103259,20101215,25000.00,97.367,,,,,20101210,220710,1.00 B30CC39FDDAE95FB,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101210,103300,20101215,100000.00,87.411,,,,,20101210,220710,1.00 501F0E7E7F9A0571,S,506570VH0,LAFAYETTE PARISH LA REF,20101222,3.750,20220301,Y,,20101210,103406,20110112,20000.00,100.200,3.725,,,,20101210,220710,1.00 DA219AB5BD922702,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103406,20101215,10000.00,102.250,7.979,,,,20101210,220710,1.00 174AFD62B023C488,S,04057PET1,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20180901,,,20101210,103403,20101215,25000.00,106.457,3.500,,,,20101210,220710,1.00 D9ADF30E512AED05,D,04057PET1,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20180901,,,20101210,103403,20101215,25000.00,105.457,,,,,20101210,220710,1.00 67C15DD9FB2CD960,D,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,Y,,20101210,103301,20101214,25000.00,97.498,,,,,20101210,220710,1.00 6334664E1EF3BA43,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101210,103300,20101213,50000.00,100.000,,,,,20101210,220710,1.00 405F97C47F9A5702,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101210,103408,20101215,25000.00,101.818,4.003,,,,20101210,220710,1.00 3B2137AC888EDB68,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,103307,20101215,50000.00,100.000,6.000,,,,20101210,220710,1.00 2472DD014DD66264,S,067563CY0,BARGERSVILLE IND SEW WKS REV BD ANTIC NTS,20061228,4.125,20111001,,,20101210,103408,20101215,30000.00,100.112,1.003,,,,20101210,220710,1.00 E5D18B6AB42ACEEC,D,358595DT0,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.000,20160301,,,20101210,103200,20101215,50000.00,109.905,,,,,20101210,220710,1.00 D93CDEC258DC1A9B,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101210,103408,20101215,25000.00,99.943,,,,,20101210,220710,1.00 29AA5E2234E70A17,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103417,20101215,10000.00,102.250,7.979,,,,20101210,220710,1.00 7AAD50E66008195A,S,520134ET0,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20210701,,,20101210,103419,20101215,10000.00,103.875,4.453,,,,20101210,220710,1.00 BF8AE524F23A5A9C,S,801825ES5,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.625,20290901,,,20101210,103408,20101215,10000.00,89.800,5.504,,,,20101210,220710,1.00 B24997C3F56C8637,P,239019ZN5,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.500,20290601,,,20101210,103338,20101215,1000000.00,101.625,4.257,,,,20101210,220710,1.00 588966E481B1DF7A,D,130175UP5,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20211101,,,20101210,103357,20101215,25000.00,103.189,,,,,20101210,220710,1.00 3382AEF7B9EBBF05,D,246343FB8,DELAWARE RIV JT TOLL BRDG PREREFUNDED,20030121,5.250,20150701,,,20101210,103250,20101215,500000.00,110.684,,,,,20101210,220710,1.00 8965C1BCB4F755ED,S,65820HE41,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20250601,,,20101210,102749,20101215,1MM+,104.626,4.640,,,,20101210,220710,1.00 AC7740C3D7DD6D5E,S,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20101210,103412,20101215,125000.00,78.769,5.043,,,,20101210,220710,1.00 A4FDB83C666EFB30,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101210,103409,20101214,250000.00,102.121,1.100,,,,20101210,220710,1.00 D10A0D612CC82364,S,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20101210,103249,20101215,30000.00,103.193,1.601,,,,20101210,220710,1.00 6CDC81EB86CD8604,S,29365LBD2,ENTERPRISE ALA BRD ED CAP ,20101201,4.750,20300301,Y,,20101210,103215,20101216,100000.00,100.000,4.749,,,,20101210,220710,1.00 DC98E4E4A6E9C85B,P,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101210,103420,20101215,35000.00,100.805,4.824,,,,20101210,220710,1.00 36A24B2D7E6DBF6F,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,103404,20101215,10000.00,100.000,5.498,,,,20101210,220710,1.00 167A60A2AA4CA66F,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,103405,20101222,20000.00,99.998,5.000,,,Y,20101210,220710,1.00 608396CC2EA693B9,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101210,103321,20101222,10000.00,105.823,,,,,20101210,220710,1.00 566BE7E63D305EE9,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101210,103420,20101215,35000.00,101.823,,,,,20101210,220710,1.00 28970A3DE9CCC0C1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103431,20101215,5000.00,102.250,7.979,,,,20101210,220710,1.00 7AB0D4D39D003BE0,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101210,103300,20101222,10000.00,105.573,,,,,20101210,220710,1.00 FA8AD9EC4D14B83E,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101210,103348,20101210,1MM+,100.000,0.000,,,,20101210,220710,1.00 03F74877AE9ACF9D,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101210,103426,20101215,30000.00,103.275,6.040,,,,20101210,220710,1.00 A7A574E013CD70CE,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,103427,20101215,10000.00,101.350,7.385,,,,20101210,220710,1.00 6F1B3D4506F7443C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101210,103426,20101215,15000.00,93.000,7.603,,,,20101210,220710,1.00 22E1610A9CEA1BE4,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101210,103400,20101215,30000.00,91.587,6.000,,,,20101210,220710,1.00 78CEDEAF3C6EE527,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101210,103335,20101215,250000.00,98.500,,P,,,20101210,220710,1.00 2665EFBC084C6149,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101210,103144,20101215,150000.00,98.500,,P,,,20101210,220710,1.00 06C29890DBB8310A,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,103432,20101215,80000.00,100.375,4.950,,,,20101210,220710,1.00 6A6FE2DB30062843,S,61334MUQ1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.750,20170101,,,20101210,103100,20101229,200000.00,99.750,2.795,,,,20101210,220710,1.00 B35C231CCAA9A729,S,075147CF3,BEAVER DAM WIS UNI SCH DIST REF,20040915,4.000,20110401,,,20101210,103435,20101215,75000.00,100.982,0.653,,,,20101210,220710,1.00 DA26A6F43E400CB0,S,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,Y,,20101210,103407,20101215,25000.00,98.498,4.279,,,,20101210,220710,1.00 57BACD976B106840,S,80585CAK4,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20210401,,,20101210,103430,20101215,100000.00,104.123,4.044,,,,20101210,220710,1.00 A538B23D236DEFA0,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101210,103432,20101215,30000.00,92.694,5.800,,,,20101210,220710,1.00 1CBFA3A9C292A316,S,427067AN3,HERCULES CALIF PUB FING AUTH ,20100810,4.125,20230801,,,20101210,103435,20101215,10000.00,98.206,4.310,,,,20101210,220710,1.00 656B48F5E9A5CF84,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101210,103432,20101215,30000.00,90.944,,,,,20101210,220710,1.00 962BA73DC6C38C1C,D,796242QA6,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.408,20170701,Y,,20101210,103205,20101221,15000.00,101.000,,,,,20101210,220710,1.00 4AED3E58366CDFAB,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,103436,20101222,5000.00,100.000,5.249,,,,20101210,220710,1.00 10E54A6B91AC5A9B,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20101210,103438,20101215,10000.00,100.000,5.124,,,,20101210,220710,1.00 C7279182E7BB7D6D,S,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,Y,,20101210,103203,20101215,25000.00,99.463,4.180,,,,20101210,220710,1.00 1E74C5C190CB1978,S,083572AD9,BEREA KY UTIL SYS REV SER A,20050101,3.625,20140101,,,20101210,103422,20101215,10000.00,104.600,2.058,,,,20101210,220710,1.00 0F9E9182D3645AB7,D,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,Y,,20101210,103222,20101214,25000.00,97.750,,,,,20101210,220710,1.00 DDBF94EE36D6A629,S,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,,,20101210,103400,20101215,25000.00,100.000,4.500,,,,20101210,220710,1.00 7AAFE1A5F559C1F2,S,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20101210,103421,20101215,65000.00,114.475,1.678,,,,20101210,220710,1.00 DE958C9F23C0EF49,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20101210,103432,20101215,10000.00,95.233,5.100,,,,20101210,220710,1.00 F302E2ED088A556D,D,083572AD9,BEREA KY UTIL SYS REV SER A,20050101,3.625,20140101,,,20101210,103424,20101215,10000.00,104.500,,,,,20101210,220710,1.00 60B29FAA73815742,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,103427,20101215,10000.00,99.575,,,,,20101210,220710,1.00 8FFAF944B94FAADF,D,427067AN3,HERCULES CALIF PUB FING AUTH ,20100810,4.125,20230801,,,20101210,103442,20101215,10000.00,96.755,,,,,20101210,220710,1.00 2427046E7838E5BE,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,,,20101210,103427,20101215,25000.00,98.000,,,,,20101210,220710,1.00 DFA13D19236BD386,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,,,20101210,103427,20101215,25000.00,98.000,,,,,20101210,220710,1.00 70FF36A5CD6EDA70,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20101210,103445,20101215,10000.00,99.277,6.342,,,,20101210,220710,1.00 F1A9915EC1B6DF2F,S,052396XU7,AUSTIN TEX PUB IMPT-SER A,20100901,4.000,20220901,,,20101210,103442,20101215,25000.00,106.175,3.253,,,,20101210,220710,1.00 5D2AD3F0A1C7A451,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101210,103441,20101215,5000.00,77.949,6.573,,,,20101210,220710,1.00 89B6F71087605D09,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101210,103446,20101215,10000.00,103.510,5.000,,,,20101210,220710,1.00 4765C1A5FFF2AFC5,S,130684AR4,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20181001,,,20101210,103447,20101215,5000.00,104.650,2.700,,,,20101210,220710,1.00 FED7477E0E8CC08F,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101210,103449,20101215,5000.00,97.500,5.026,,,,20101210,220710,1.00 CCD878A415BB0DD4,S,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20101210,103449,20101215,5000.00,100.000,4.798,,,,20101210,220710,1.00 D18AA4A0A31B3236,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103451,20101215,5000.00,102.250,7.979,,,,20101210,220710,1.00 5DFAA494F1676233,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101210,103327,20101215,50000.00,101.500,,S,,,20101210,220710,1.00 A914CA68067A9907,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101210,103447,20101221,15000.00,103.500,4.098,,,,20101210,220710,1.00 7CC0EF560DC0E4BD,P,7796984N6,ROWLETT TEX CTFS OBLIG,20060615,5.125,20310215,,,20101210,103453,20101215,25000.00,99.606,5.156,,,,20101210,220710,1.00 56B6578DEED3F67C,S,7796984N6,ROWLETT TEX CTFS OBLIG,20060615,5.125,20310215,,,20101210,103454,20101215,25000.00,101.355,4.824,,,,20101210,220710,1.00 1279A1279D195AA1,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,103454,20101215,30000.00,100.771,5.270,,,,20101210,220710,1.00 CEF884544E928D7B,D,7796984N6,ROWLETT TEX CTFS OBLIG,20060615,5.125,20310215,,,20101210,103453,20101215,25000.00,100.106,,,,,20101210,220710,1.00 E8C33DBBEBF07639,D,7796984N6,ROWLETT TEX CTFS OBLIG,20060615,5.125,20310215,,,20101210,103454,20101215,25000.00,100.105,,,,,20101210,220710,1.00 4CBB38C336686C1C,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,103454,20101215,30000.00,99.646,,,,,20101210,220710,1.00 49C66D3574F8B6AF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103456,20101215,10000.00,102.250,7.979,,,,20101210,220710,1.00 5139B8CA6F400A4B,S,803299CU8,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,4.981,20181001,Y,,20101210,103400,20101215,25000.00,100.800,4.855,,,,20101210,220710,1.00 09B18C1397BFA371,S,516408FD8,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,4.125,20180501,,,20101210,103458,20101215,5000.00,102.600,3.478,,,,20101210,220710,1.00 7FEEB0F6D4C22CA1,S,720864AP2,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,7.500,20401215,Y,,20101210,103100,20101230,1MM+,100.000,7.499,,,,20101210,220710,1.00 DAD630FC245FECFF,P,97710BMC3,WISCONSIN ST HEALTH & EDL FACS ST JOHNS CMNTYS INC-SER A,20091015,7.625,20390915,,,20101210,102848,20101215,1MM+,102.600,7.216,,,,20101210,220710,1.00 B6F8A1D6662498C8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,103457,20101222,25000.00,99.998,5.250,,,,20101210,220710,1.00 EA559E4456F5BC4E,S,969078MR2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20131101,,,20101210,103500,20101215,150000.00,93.630,2.300,,,,20101210,220710,1.00 2D9581AF8DBB0ADF,S,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101210,103501,20101215,100000.00,111.250,3.362,,,,20101210,220710,1.00 24774AED261B8A26,S,424672NM1,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20150901,,,20101210,103502,20101215,40000.00,113.146,2.057,,,,20101210,220710,1.00 075C2367EC1B021B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,102839,20101215,20000.00,102.250,7.979,,,,20101210,220710,1.00 BD77B96CF43F6960,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,103508,20101215,5000.00,103.000,8.073,,,,20101210,220710,1.00 BDBFB6EDB8CD4C81,D,424672NM1,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20150901,,,20101210,103502,20101215,40000.00,111.896,,,,,20101210,220710,1.00 55A3B72672904FE3,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,102834,20101215,150000.00,98.500,,S,,,20101210,220710,1.00 214FB246DFC5DD99,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101210,103508,20101215,1000000.00,98.000,5.636,,,,20101210,220710,1.00 5681CC18C6F3EF5F,D,075147CF3,BEAVER DAM WIS UNI SCH DIST REF,20040915,4.000,20110401,,,20101210,103438,20101215,75000.00,100.953,,,,,20101210,220710,1.00 F38D2E1E16FCCBF2,S,130685KH2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.750,20240301,,,20101210,103507,20101215,10000.00,101.010,4.583,,,,20101210,220710,1.00 37F1048E40B489F9,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101210,103441,20101215,10000.00,94.499,5.650,,,,20101210,220710,1.00 FB254AF80F9351A7,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101210,103200,20101215,1MM+,99.750,5.017,,,,20101210,220710,1.00 E7B0BD57F832CB3B,D,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20101210,102550,20101215,100000.00,116.697,,S,,,20101210,220710,1.00 521D16E8F1CF98E9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103519,20101215,25000.00,102.250,7.979,,,,20101210,220710,1.00 42FB968A1A09DCF1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103519,20101215,10000.00,102.250,7.979,,,,20101210,220710,1.00 721B47F3EEA4220C,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101210,103519,20101215,10000.00,104.000,5.272,,,,20101210,220710,1.00 4B203FD88C0AAA76,S,914233QF1,UNIVERSITY CONN SER A,20070412,3.750,20110401,,,20101210,103510,20101215,10000.00,100.799,1.020,,,,20101210,220710,1.00 E8DA803BF67B4329,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101210,103516,20101215,10000.00,87.262,6.239,,,,20101210,220710,1.00 A5D632D0A355DCB5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,103515,20101215,30000.00,100.000,5.249,,,,20101210,220710,1.00 A50C88AD6977D2F4,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,103520,20101215,20000.00,100.000,5.375,,,,20101210,220710,1.00 889BD021AA9D4793,D,914233QF1,UNIVERSITY CONN SER A,20070412,3.750,20110401,,,20101210,103507,20101215,10000.00,100.699,,,,,20101210,220710,1.00 4042952DA3F44BC3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103528,20101215,10000.00,102.250,7.979,,,,20101210,220710,1.00 7838C77653DF4AB1,S,74514LKQ9,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.600,20130701,,,20101210,103457,20101215,50000.00,103.125,2.553,,,,20101210,220710,1.00 DD1E71FE69E95823,D,773747CL2,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20220901,,,20101210,103338,20101215,100000.00,89.049,,P,,,20101210,220710,1.00 3C5151F3016AB47F,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101210,103516,20101215,10000.00,87.162,,,,,20101210,220710,1.00 FD42D6622C9C9B88,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101210,103527,20101215,15000.00,100.000,5.014,,,,20101210,220710,1.00 CC1704013CCA709C,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101210,103520,20101215,25000.00,91.987,4.623,,,,20101210,220710,1.00 8F81987E0085A7D0,S,225840AS6,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.250,20250601,,,20101210,103521,20101213,50000.00,92.250,5.009,,,,20101210,220710,1.00 0CE01277BD31461F,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101210,103447,20101210,1MM+,100.000,0.000,,,,20101210,220710,1.00 02D1F62D1B3ED76B,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101210,103528,20101215,35000.00,58.998,4.872,,,,20101210,220710,1.00 7A7AC76CDCFE4F65,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101210,103515,20101215,35000.00,58.073,,,,,20101210,220710,1.00 0B898EEF49DDC55A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,103534,20101215,10000.00,101.520,7.216,,,,20101210,220710,1.00 1D02FA284C4ECCE9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103536,20101215,15000.00,102.250,7.979,,,,20101210,220710,1.00 BD507A2930B13A58,S,70252LCJ8,PASCO CNTY FLA OPTL GAS TAX REF,20020508,5.250,20110801,,,20101210,103515,20101214,250000.00,102.023,2.000,,,,20101210,220710,1.00 E4B86A8BBC99514B,P,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20101210,103537,20101215,50000.00,103.445,1.658,,,,20101210,220710,1.00 BF231FD8B7B3E453,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,103519,20101215,100000.00,100.000,5.498,,,,20101210,220710,1.00 5741F7C102104FB5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,103500,20101215,50000.00,99.953,5.253,,,,20101210,220710,1.00 D1E06BD8005B23FE,S,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20101210,103534,20101215,15000.00,100.000,4.375,,,,20101210,220710,1.00 2F272202DD63B230,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,103314,20101222,50000.00,100.000,5.250,,,,20101210,220710,1.00 C3A1B5B999B3D514,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101210,103534,20101215,10000.00,103.657,4.298,,,,20101210,220710,1.00 48625AB8E6036EB0,P,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20101210,103543,20101215,35000.00,77.863,3.962,,,,20101210,220710,1.00 E69F2B181E153D46,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,103314,20101222,50000.00,98.448,,,,,20101210,220710,1.00 B958AE3358D8F4C3,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,103317,20101222,50000.00,98.202,,,,,20101210,220710,1.00 DDCAC9C1F9AED2CA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103549,20101215,10000.00,102.250,7.979,,,,20101210,220710,1.00 C48EE83E10467F55,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20101210,103543,20101215,50000.00,100.000,4.375,,,,20101210,220710,1.00 BDB5C33429FB1B78,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101210,103542,20101215,50000.00,98.740,5.100,,,,20101210,220710,1.00 5A43643252AE0FB2,P,567563BU4,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.250,20110601,,,20101210,103545,20101215,1MM+,101.343,2.302,,,,20101210,220710,1.00 E62E61BF56541FCD,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,103547,20101222,20000.00,99.875,5.260,,,,20101210,220710,1.00 DAF0D1B8AB69F656,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101210,103549,20101220,15000.00,100.799,4.829,,,,20101210,220710,1.00 838E0B1DFA6FBF56,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101210,103411,20101210,1MM+,100.000,0.000,,,,20101210,220710,1.00 D8E77E566B2703B7,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,103547,20101222,20000.00,98.000,,,,,20101210,220710,1.00 D18D5DC0D52F2693,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101210,103549,20101220,15000.00,99.499,,,,,20101210,220710,1.00 E994B485086332CC,D,497259CW9,KIRBY ARK SCH DIST NO 32 REF,20101201,2.250,20170601,Y,,20101210,103154,20101230,180000.00,99.625,,,,Y,20101210,220710,1.00 F39174079602D4C7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103556,20101215,5000.00,102.250,7.979,,,,20101210,220710,1.00 0C6FD920E04E7EDB,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101210,103547,20101215,35000.00,94.906,5.424,,,,20101210,220710,1.00 9104F6CD2AA55009,P,796099QE2,SAN ANGELO TEX REF,20070715,4.500,20210215,,,20101210,103548,20101215,30000.00,100.001,4.499,,,,20101210,220710,1.00 F75A88E2B685F459,S,899645QE8,TULSA OKLA ,20070315,4.250,20250301,,,20101210,103551,20101215,20000.00,101.000,4.065,,,,20101210,220710,1.00 1D756BBE32B617D3,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,103555,20101215,20000.00,101.000,7.414,,,,20101210,220710,1.00 B7C2750D8A40E2D0,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101210,103547,20101215,35000.00,94.806,,,,,20101210,220710,1.00 7AFABB5ACD1608B4,D,899645QE8,TULSA OKLA ,20070315,4.250,20250301,,,20101210,103551,20101215,20000.00,100.000,,,,,20101210,220710,1.00 D2B812D7005112C9,S,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20101210,102841,20101215,75000.00,106.767,0.950,,,,20101210,220710,1.00 7D015931E7FBFEA4,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,103523,20101215,200000.00,99.550,6.032,,,,20101210,220710,1.00 4C2182B91DC4C373,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,103602,20101222,5000.00,100.050,5.243,,,,20101210,220710,1.00 110080FF98396851,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101210,103556,20101215,15000.00,106.992,4.107,,,,20101210,220710,1.00 9D5D7D6D149882B6,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101210,103546,20101215,15000.00,103.275,6.040,,,,20101210,220710,1.00 5B1AFE888107C7CD,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101210,103556,20101215,15000.00,104.895,,,,,20101210,220710,1.00 3D5E6814BF4438A6,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101210,103349,20101215,580000.00,106.203,2.389,,,,20101210,220710,1.00 19548ACBC2D34DFE,P,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101210,103605,20101214,20000.00,102.660,3.347,,,,20101210,220710,1.00 26D9537E15905A86,S,602366MR4,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20240501,,,20101210,102900,20101215,1000000.00,108.894,3.860,,,,20101210,220710,1.00 5467586378F330FB,S,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20101210,103100,20101215,175000.00,107.349,4.300,,,,20101210,220710,1.00 5FC34AB584675B59,D,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,Y,,20101210,103604,20101214,25000.00,97.248,,,,,20101210,220710,1.00 76BDE494C06FC3DF,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101210,102940,20101215,90000.00,117.940,,P,,,20101210,220710,1.00 FE2884349E171953,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101210,103500,20101215,15000.00,104.633,,,,,20101210,220710,1.00 4CA6D8A436F33F2D,S,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101210,103300,20101215,125000.00,110.644,3.550,,,,20101210,220710,1.00 E5172E821B3130EF,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101210,103603,20101215,40000.00,104.164,5.634,,,,20101210,220710,1.00 A0BBA8EF8DEC12D4,P,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101210,103606,20101215,1MM+,104.000,3.538,,,,20101210,220710,1.00 A10BE7F24292C8F4,S,015091AF8,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.000,20130201,,,20101210,103605,20101215,25000.00,105.976,1.148,,,,20101210,220710,1.00 360A096F0E0548EA,S,442403AM3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20220215,,,20101210,103500,20101215,175000.00,107.774,3.000,,,,20101210,220710,1.00 BAB41D0D982E024C,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101210,103550,20101215,300000.00,91.068,,S,,,20101210,220710,1.00 B741C9B473242002,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101210,103550,20101215,300000.00,91.008,,P,,,20101210,220710,1.00 687140809C2A18FA,D,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20101210,103537,20101215,50000.00,103.445,,,,,20101210,220710,1.00 4B327F772F02E7EF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103616,20101215,5000.00,102.250,7.979,,,,20101210,220710,1.00 25C1E2BA28D2A0AD,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101210,103528,20101215,20000.00,97.750,5.274,,,,20101210,220710,1.00 8812812A8849329B,S,258885WQ1,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER B,20050125,0.000,20131215,,,20101210,103539,20101215,10000.00,94.105,2.036,,,,20101210,220710,1.00 8336BB05FDC27578,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,103615,20101227,15000.00,99.997,5.000,,,,20101210,220710,1.00 D5563ADE1F315207,S,603823ZZ1,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.850,20220101,,,20101210,102500,20101215,50000.00,107.925,2.000,,,,20101210,220710,1.00 7F1A2ED338C5DD85,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101210,103301,20101215,50000.00,94.598,5.050,,,,20101210,220710,1.00 B2CCB6607ED9AD24,P,225008CR0,CRAWFORD CNTY WIS REF,20051215,4.000,20180301,,,20101210,103200,20101215,190000.00,105.100,3.091,,,,20101210,220710,1.00 61D68DBCDCDF2D9E,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,103615,20101227,15000.00,98.122,,,,,20101210,220710,1.00 E01B2AB8D56D76C5,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101210,103347,20101215,580000.00,106.103,,,,,20101210,220710,1.00 BFA1C19D17079C99,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101210,102600,20101215,50000.00,94.598,,,,,20101210,220710,1.00 1D02F60DB9C07E34,P,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20101210,103600,20101215,25000.00,109.247,3.992,,,,20101210,220710,1.00 C5BB5A7BEDDFEEE3,S,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101210,103616,20101221,10000.00,100.976,4.868,,,,20101210,220710,1.00 7A8FD0DD440D1CA1,P,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101210,103616,20101213,25000.00,101.769,1.598,,,,20101210,220710,1.00 CCD6B1753FC75A11,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20101210,103547,20101215,20000.00,98.578,5.100,,,,20101210,220710,1.00 88E391F09FAB3F32,D,235308MF7,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20140215,,,20101210,103013,20101215,500000.00,111.440,,,,,20101210,220710,1.00 0DA534C436620F50,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101210,103400,20101210,100000.00,100.000,5.250,,,,20101210,220710,1.00 0D3ACB20E7719355,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101210,103615,20101215,20000.00,100.000,5.250,,,,20101210,220710,1.00 C91B15A4A7235365,D,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101210,103616,20101221,10000.00,98.750,,,,,20101210,220710,1.00 B844AAEED9A51919,S,443155AK2,HOWELL TWP MICH ,20040701,4.000,20160501,,,20101210,103622,20101215,10000.00,104.913,2.474,,,,20101210,220710,1.00 C7BC86C391AC22C3,S,677632JY8,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20121201,,,20101210,103322,20101214,75000.00,105.618,1.100,,,,20101210,220710,1.00 D41FD2F60B17FADB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103625,20101215,10000.00,102.250,7.979,,,,20101210,220710,1.00 9C13D8EC6113D6FA,P,917572SQ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.000,20191001,,,20101210,103612,20101215,50000.00,100.501,3.915,,,,20101210,220710,1.00 63A40725B623C227,D,60636WLZ6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20110501,,,20101210,103300,20101215,35000.00,100.684,,,,,20101210,220710,1.00 5EA8DF9F19BF6191,D,249174FJ7,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20141201,,,20101210,103505,20101215,200000.00,107.692,,,,,20101210,220710,1.00 50318357B4BA73A2,D,443155AK2,HOWELL TWP MICH ,20040701,4.000,20160501,,,20101210,103622,20101215,10000.00,103.875,,,,,20101210,220710,1.00 D4D96E7D82762DC8,D,015091AF8,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.000,20130201,,,20101210,103605,20101215,25000.00,105.976,,,,,20101210,220710,1.00 E4476EEE4180F652,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101210,103629,20101228,10000.00,100.000,4.999,,,,20101210,220710,1.00 B134D2CE58191C07,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103632,20101215,5000.00,102.250,7.979,,,,20101210,220710,1.00 A46734A5628862DC,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101210,103531,20101215,10000.00,101.031,,,,,20101210,220710,1.00 27BA4F9D948CDF9B,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101210,103530,20101215,10000.00,101.281,,,,,20101210,220710,1.00 88524EC3C2784182,S,300463GN0,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,5.000,20170701,,,20101210,103613,20101215,1MM+,105.717,1.250,,,,20101210,220710,1.00 93F5B472D65E4584,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20101210,103620,20101215,20000.00,102.616,4.378,,,,20101210,220710,1.00 2BE51FE44F94610E,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101210,103551,20101210,700000.00,100.000,0.000,,,,20101210,220710,1.00 73D4AB555BA6056E,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101210,103627,20101213,25000.00,101.969,1.206,,,,20101210,220710,1.00 6402154597E27905,S,796242QA6,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.408,20170701,Y,,20101210,103631,20101221,20000.00,102.214,4.019,,,,20101210,220710,1.00 854F5E72E216848F,D,796242QA6,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.408,20170701,Y,,20101210,103631,20101221,20000.00,101.202,,,,,20101210,220710,1.00 F97F1BB645612A30,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101210,103637,20101215,5000.00,94.500,5.299,,,,20101210,220710,1.00 D3637CF5ADE6E34F,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101210,103626,20101215,50000.00,95.180,,,,,20101210,220710,1.00 3CE52BE861BCE9B3,S,786005MU9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20150815,,,20101210,103600,20101215,50000.00,113.540,1.950,,,,20101210,220710,1.00 ED0F9E439FD5CB5E,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,103643,20101215,15000.00,100.000,5.375,,,,20101210,220710,1.00 1254A99DB3D88A33,S,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101210,103640,20101215,100000.00,104.969,4.186,,,,20101210,220710,1.00 E973CE4CF12990E9,P,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101210,103559,20101215,100000.00,108.250,1.920,,,,20101210,220710,1.00 FAD6D28C23AD3110,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,103647,20101215,10000.00,104.109,4.310,,,,20101210,220710,1.00 8E9D7C245BAEDAB4,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101210,103534,20101215,25000.00,99.750,4.023,,,,20101210,220710,1.00 677E3FE7C45080B2,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,103647,20101215,10000.00,102.109,,,,,20101210,220710,1.00 4AC71F621F4A97C1,D,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,103612,20110106,100000.00,99.692,,,,,20101210,220710,1.00 7DDD5F03C0C67D7B,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101210,103547,20101215,35000.00,94.556,,,,,20101210,220710,1.00 3E17B610F8A0CE1C,D,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,103545,20110106,100000.00,99.752,,,,,20101210,220710,1.00 A8F226E5677D36EC,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101210,103544,20101215,35000.00,94.806,,,,,20101210,220710,1.00 C042E822D842BCBB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103651,20101215,10000.00,102.250,7.979,,,,20101210,220710,1.00 EF8F4964E5C41105,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101210,103653,20101215,15000.00,92.782,4.860,,,,20101210,220710,1.00 30EBD4F67E1E84AA,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,103655,20101216,20000.00,100.000,6.748,,,,20101210,220710,1.00 717511C4050E5308,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,103644,20101215,50000.00,100.000,5.000,,,,20101210,220710,1.00 A4F8BF4FA6910BDB,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,103648,20101215,45000.00,91.332,4.650,,,,20101210,220710,1.00 4EA2D82775E6074F,P,938718UX9,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,4.000,20190301,,,20101210,103639,20101215,50000.00,102.001,3.484,,,,20101210,220710,1.00 EA15A4F0F0E39135,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101210,103400,20101215,200000.00,102.375,5.182,,,,20101210,220710,1.00 1C3D7198A9549CF8,S,502606PR1,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,1.050,20121001,Y,,20101210,103649,20101229,10000.00,100.499,0.763,,,,20101210,220710,1.00 CA74AB6B36134D3F,D,497259CU3,KIRBY ARK SCH DIST NO 32 REF,20101201,1.750,20150601,Y,,20101210,103121,20101230,175000.00,99.625,,,,Y,20101210,220710,1.00 C5252C78AF690930,S,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101210,103600,20101215,5000.00,104.004,1.088,,,,20101210,220710,1.00 44AB4C41B8D8C6F3,S,096079DK1,BLUE VALLEY REC COMMN KANS SER A,20060301,4.250,20221001,,,20101210,103659,20101215,10000.00,102.170,3.750,,,,20101210,220710,1.00 8DF211F3400A16C8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103701,20101215,10000.00,102.250,7.979,,,,20101210,220710,1.00 CA9297ACE93B77C4,S,17131MMH7,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,3.750,20140901,,,20101210,103655,20101215,25000.00,104.500,2.473,,,,20101210,220710,1.00 63C62828AF2D74D7,S,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101210,103652,20101215,100000.00,104.969,4.186,,,,20101210,220710,1.00 510EF99359F1FB8C,S,005482X82,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,2.900,20151201,Y,,20101210,103146,20101222,285000.00,101.288,2.620,,,,20101210,220710,1.00 0CACFF6ADB84FEA2,S,249174FJ7,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20141201,,,20101210,103644,20101215,200000.00,107.817,1.300,,,,20101210,220710,1.00 5C45BB98D7D5A828,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101210,103639,20101215,15000.00,98.819,5.357,,,,20101210,220710,1.00 7DF24813E4CB1542,D,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20101210,103620,20101215,20000.00,101.100,,,,,20101210,220710,1.00 F9E6CAF45D7C459D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101210,103700,20101215,25000.00,100.482,4.414,,,,20101210,220710,1.00 1938A6F6E58BF19D,S,010632ML8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.800,20160901,Y,,20101210,103642,20101217,15000.00,101.019,3.600,,,,20101210,220710,1.00 874FCAC61A9F506B,S,597851TE4,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20220215,,,20101210,103701,20101215,150000.00,60.376,3.816,,,,20101210,220710,1.00 05856A1A342B3479,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101210,103551,20101215,40000.00,102.364,,,,,20101210,220710,1.00 A087978D9D1AAE16,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101210,103639,20101215,15000.00,97.000,,,,,20101210,220710,1.00 351F9886D47B5370,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20101210,103600,20101215,500000.00,109.655,,S,,,20101210,220710,1.00 1B8D0F7109A8FACA,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101210,103700,20101215,25000.00,100.407,4.926,,,,20101210,220710,1.00 1B6414FB7495A8C1,S,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101210,103700,20101215,5000.00,104.004,1.088,,,,20101210,220710,1.00 B0AF7CC47C4706A0,S,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101210,103700,20101215,5000.00,104.004,1.088,,,,20101210,220710,1.00 D84314DD20E6DF64,S,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101210,103700,20101215,5000.00,104.004,1.088,,,,20101210,220710,1.00 A4F7289FC67F9DE0,S,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101210,103700,20101215,5000.00,104.004,1.088,,,,20101210,220710,1.00 C9C62E7F18285BB2,S,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101210,103700,20101215,5000.00,104.004,1.088,,,,20101210,220710,1.00 618DBE79675F5F19,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101210,103706,20101215,10000.00,100.255,5.455,,,,20101210,220710,1.00 AB8781246D66F616,P,644615AA4,NEW HAMPSHIRE HEALTH & ED VAR-WENTWORTH DOUGLASS HOSP ,20010419,,20310101,,,20101210,103555,20101210,100000.00,100.000,,,,,20101210,220710,1.00 0BE344642A3529FE,P,462460SK3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DUBUQUE PJ,20040527,,20290501,,,20101210,103610,20101210,100000.00,100.000,,,,,20101210,220710,1.00 27D24954AC994FD6,D,977092SF3,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20200601,,,20101210,103608,20101215,50000.00,108.621,,,,,20101210,220710,1.00 1FAD63ADEE358070,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,103711,20101215,5000.00,102.875,4.638,,,,20101210,220710,1.00 F8BB8BE20B43ADDD,D,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20101210,103600,20101215,25000.00,98.750,,,,,20101210,220710,1.00 1224A3002ACEAB17,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101210,103700,20101215,10000.00,91.987,5.046,,,,20101210,220710,1.00 327444DCD8CA074A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,103714,20101222,20000.00,99.875,5.260,,,,20101210,220710,1.00 E44247F37189F9CA,S,735389FC7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20230301,,,20101210,103714,20101215,25000.00,103.857,3.994,,,,20101210,220710,1.00 0D8220BACEC943A3,S,19662UAJ1,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.750,20181201,,,20101210,103645,20101215,30000.00,103.126,3.300,,,,20101210,220710,1.00 997B5CF6C702679C,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101210,103619,20101215,50000.00,101.375,,P,,,20101210,220710,1.00 EF5F9B970EDEC5FC,S,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20101210,103613,20101215,100000.00,105.436,0.771,,,,20101210,220710,1.00 6F66678346BD4913,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101210,103652,20101215,25000.00,95.567,4.750,,,,20101210,220710,1.00 42277C2FD4F9E435,S,524426TA1,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,4.000,20160201,,,20101210,103348,20101215,200000.00,105.692,2.800,,,,20101210,220710,1.00 DC048D57276C9607,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,103714,20101222,20000.00,98.000,,,,,20101210,220710,1.00 0AAB7F0C8B582A5E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103721,20101215,10000.00,102.250,7.979,,,,20101210,220710,1.00 3069C7636876FEA4,D,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,103546,20110106,100000.00,99.692,,,,,20101210,220710,1.00 EC687E8D965CB4E3,D,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,103610,20110106,100000.00,99.752,,,,,20101210,220710,1.00 75382CC0C518EA61,D,735389FC7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20230301,,,20101210,103714,20101215,25000.00,101.857,,,,,20101210,220710,1.00 BEC4973577FD11CE,D,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101210,103638,20101215,100000.00,104.144,,,,,20101210,220710,1.00 A077FBB365F98D2E,D,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101210,103649,20101215,100000.00,104.144,,,,,20101210,220710,1.00 5E1CF98C01733BE2,S,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101210,103700,20101215,5000.00,104.004,1.088,,,,20101210,220710,1.00 DE1E7BAABD805446,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101210,103700,20101215,10000.00,109.683,2.410,,,,20101210,220710,1.00 49B51148D7648DBE,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101210,103716,20101215,200000.00,99.045,5.063,,,,20101210,220710,1.00 7FFD74E7AC566E25,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101210,103640,20101210,1MM+,100.000,0.000,,,,20101210,220710,1.00 527064A2CD563C13,S,358775G32,FRISCO TEX REF,20061201,5.000,20160215,,,20101210,103710,20101215,70000.00,115.850,1.775,,,,20101210,220710,1.00 A3C8D0AB22C890D6,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,103653,20101215,200000.00,98.197,5.123,,,,20101210,220710,1.00 B13D530BDACC0C5E,P,93974AM43,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.250,20190101,,,20101210,103703,20101215,50000.00,101.001,3.898,,,,20101210,220710,1.00 E4A75A76A1B7DFF0,P,113894AA7,BROOKLYN CENTER MINN REV VAR-REF-BROOKDALE CORP II PJ,20010601,,20141201,,,20101210,103633,20101210,100000.00,100.000,,,,,20101210,220710,1.00 479C794D2F5BDE79,P,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20101210,103621,20101210,100000.00,100.000,,,,,20101210,220710,1.00 342D88840096D60F,S,452488HZ5,IMLAY CITY MICH CMNTY SCHS REF,20060308,5.000,20170501,,,20101210,103722,20101215,10000.00,109.652,3.040,,,,20101210,220710,1.00 510A93ACCF4101D5,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,103653,20101215,200000.00,96.447,,,,,20101210,220710,1.00 5BB27AB741E0F3B5,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101210,103700,20101215,25000.00,98.998,,,,,20101210,220710,1.00 9D54FEBF59DD253F,D,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,,,20101210,103636,20101215,50000.00,102.626,,,,,20101210,220710,1.00 E2DAEACF979A2E7B,D,497259CS8,KIRBY ARK SCH DIST NO 32 REF,20101201,1.150,20130601,Y,,20101210,103043,20101230,200000.00,99.750,,,,Y,20101210,220710,1.00 125F8504E698A7F1,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101210,103700,20101215,50000.00,99.748,5.016,,,,20101210,220710,1.00 55497DB4E83370CC,S,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20101210,103700,20101215,75000.00,112.724,2.053,,,,20101210,220710,1.00 CE0512B551944150,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,103728,20101215,10000.00,100.000,5.000,,,,20101210,220710,1.00 164D7A38EDAC775C,S,225008CR0,CRAWFORD CNTY WIS REF,20051215,4.000,20180301,,,20101210,103200,20101215,190000.00,107.000,2.765,,,,20101210,220710,1.00 7FB88AED777BB1EC,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,103629,20101215,30000.00,100.000,6.000,,,,20101210,220710,1.00 F311CAD93C26513A,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101210,103700,20101215,15000.00,113.615,,,,,20101210,220710,1.00 2B93EBA081A87F74,P,796242PX7,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,3.197,20140701,Y,,20101210,103400,20101221,700000.00,100.100,3.167,,,,20101210,220710,1.00 6377463CE4221F9B,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,103728,20101215,10000.00,98.125,,,,,20101210,220710,1.00 7B1FF8D4E0C513AE,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,103700,20101215,25000.00,99.450,6.039,,,,20101210,220710,1.00 BB02CE0034E76781,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,103731,20101215,10000.00,103.750,7.162,,,,20101210,220710,1.00 032F07F98740CC52,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101210,103732,20101215,10000.00,99.000,6.746,,,,20101210,220710,1.00 D14FBEF74334A894,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,103734,20101215,10000.00,102.872,4.621,,,,20101210,220710,1.00 345D0B58255A5FEE,P,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20101210,103731,20101215,100000.00,99.276,5.070,,,,20101210,220710,1.00 19022CC623C0E1FB,S,704883JE8,PEARLAND TEX WTRWKS & SWR SYS ,20080301,5.000,20320901,,,20101210,103734,20101215,110000.00,99.960,5.002,,,,20101210,220710,1.00 C15AB7588AC4A166,S,485429DU5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.000,20110501,Y,,20101210,103220,20101221,100000.00,100.496,0.623,,,,20101210,220710,1.00 DA4F57E9B60C5D4B,S,107889QF7,BRICK TWP N J GEN IMPT,20101222,3.000,20141101,Y,,20101210,103700,20101222,100000.00,104.376,1.820,,,Y,20101210,220710,1.00 DDA61E228457F6BA,S,717316WY5,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20280801,,,20101210,103700,20101215,20000.00,100.123,4.975,,,,20101210,220710,1.00 F9E46695B6EC7649,S,717316WY5,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20280801,,,20101210,103700,20101215,20000.00,100.623,4.880,,,,20101210,220710,1.00 38CBAB2857806016,S,717316WY5,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20280801,,,20101210,103700,20101215,25000.00,99.998,4.999,,,,20101210,220710,1.00 C7BE91E2B60A990C,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101210,103700,20101215,15000.00,113.615,2.580,,,,20101210,220710,1.00 28D891C64D9CF668,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,103742,20101215,10000.00,100.800,5.144,,,,20101210,220710,1.00 A7053D6F6A0E7211,S,914710GC6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.006,20210601,Y,,20101210,103736,20101216,10000.00,103.229,4.581,,,,20101210,220710,1.00 F23251C6F7672C5E,P,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20101210,103739,20101213,25000.00,101.849,1.608,,,,20101210,220710,1.00 D8FA701026406547,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20101210,103653,20101215,110000.00,104.380,5.100,,,,20101210,220710,1.00 D1BCD94AA8A720AB,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20101210,103645,20101210,100000.00,100.000,,,,,20101210,220710,1.00 B583D70BBFC30E7E,D,188702TY0,CLINTONDALE MICH CMNTY SCHS REF,20050329,4.375,20240501,,,20101210,103721,20101215,20000.00,97.766,,,,,20101210,220710,1.00 722B27ADA311AEC0,S,188702TY0,CLINTONDALE MICH CMNTY SCHS REF,20050329,4.375,20240501,,,20101210,103713,20101215,20000.00,99.232,4.451,,,,20101210,220710,1.00 931C2FE3D452A160,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,103720,20101222,20000.00,99.998,5.000,,,Y,20101210,220710,1.00 B7B83803A37C460B,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101210,103651,20101210,1MM+,100.000,0.000,,,,20101210,220710,1.00 C57CAC4714BF9C49,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,103700,20101215,25000.00,99.450,6.039,,,,20101210,220710,1.00 14E27A1157CEE968,P,74527PBG7,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130101,,,20101210,103645,20101214,70000.00,93.614,3.250,,,,20101210,220710,1.00 4556216C3D03ED35,S,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20101210,103735,20101215,25000.00,100.099,3.550,,,,20101210,220710,1.00 DC158D8EFF1EA946,S,6817933V5,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.250,20230201,,,20101210,103737,20101215,105000.00,112.426,3.280,,,,20101210,220710,1.00 FA4FC37AFB804488,D,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20101210,103731,20101215,100000.00,100.530,,,,,20101210,220710,1.00 01304440F28B98F1,P,941893UP2,WATERTOWN CONN ,20080115,3.500,20190115,,,20101210,103700,20101215,20000.00,100.500,3.367,,,,20101210,220710,1.00 474175641DAB8253,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,103747,20101216,15000.00,101.375,6.014,,,,20101210,220710,1.00 A1CD039A2097D4E4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103749,20101215,15000.00,102.250,7.979,,,,20101210,220710,1.00 543A4D695E24FD4C,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,103751,20101216,10000.00,100.000,6.748,,,,20101210,220710,1.00 14ED479278407766,S,977092SF3,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20200601,,,20101210,103609,20101215,50000.00,108.746,3.650,,,,20101210,220710,1.00 98D04CE58BF10A09,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20101210,103739,20101215,10000.00,105.000,2.035,,,,20101210,220710,1.00 2551E19DCF8831B2,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101210,103743,20101217,250000.00,103.275,6.040,,,,20101210,220710,1.00 F330441BFE3FA382,P,154123UQ4,CENTRAL MICH UNIV REVS GEN,20050101,4.000,20181001,,,20101210,103733,20101215,50000.00,99.661,4.050,,,,20101210,220710,1.00 4951D4881D56C53E,S,424888DA0,HENDERSON CNTY N C CTFS PARTN SER A,20060629,5.000,20140601,,,20101210,103747,20101215,35000.00,107.875,2.605,,,,20101210,220710,1.00 2BDC70976DD717EE,S,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20101210,103751,20101213,25000.00,102.049,1.249,,,,20101210,220710,1.00 434868F3A11EE54F,D,6817933V5,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.250,20230201,,,20101210,103737,20101215,105000.00,111.717,,,,,20101210,220710,1.00 C506CD86257B8D22,D,424888DA0,HENDERSON CNTY N C CTFS PARTN SER A,20060629,5.000,20140601,,,20101210,103747,20101215,35000.00,107.775,,,,,20101210,220710,1.00 79859F4E4FABA3A9,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,103413,20101215,100000.00,98.500,,S,,,20101210,220710,1.00 F56FBF87613996BD,D,6817933V5,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.250,20230201,,,20101210,103737,20101215,105000.00,111.717,,,,,20101210,220710,1.00 5A0AA882EC4FCF5A,D,497259DA6,KIRBY ARK SCH DIST NO 32 REF,20101201,3.250,20210601,Y,,20101210,103301,20101230,200000.00,99.500,,,,Y,20101210,220710,1.00 C4BA16628BC7C04C,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101210,102844,20101215,175000.00,107.341,0.950,,,,20101210,220710,1.00 408DFA2BEE3523FE,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,103700,20101215,25000.00,99.450,6.039,,,,20101210,220710,1.00 5BC13A0A13A9D24C,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101210,103755,20101215,15000.00,98.222,4.139,,,,20101210,220710,1.00 7AD2EBC0168014C2,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101210,103757,20101215,1MM+,104.590,0.396,,,,20101210,220710,1.00 18CC0CDA39F31A10,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,103759,20101215,75000.00,101.615,4.789,,,,20101210,220710,1.00 82CACCAE5E0FB566,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,103756,20101222,25000.00,99.998,5.250,,,,20101210,220710,1.00 C169AF8552CBB04D,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101210,103755,20101215,15000.00,96.722,,,,,20101210,220710,1.00 EA524294BCF672A2,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,103759,20101215,75000.00,99.990,,,,,20101210,220710,1.00 95D1F564B60386D1,D,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101210,103721,20101215,50000.00,107.003,,,,,20101210,220710,1.00 9E116A9363F71026,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101210,103233,20101215,25000.00,96.965,,,,,20101210,220710,1.00 60CA20FAD9C78842,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,103700,20101215,25000.00,99.450,6.039,,,,20101210,220710,1.00 87BBAAA533CF5FB4,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,103804,20101216,10000.00,100.000,6.748,,,,20101210,220710,1.00 AA0AEA26EAAA9513,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103805,20101215,30000.00,102.250,7.979,,,,20101210,220710,1.00 B23679E9478A2307,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,103808,20101222,15000.00,100.000,5.249,,,,20101210,220710,1.00 F7213B2448001E3E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,103808,20101215,10000.00,102.872,4.621,,,,20101210,220710,1.00 9E6665BD0A4D2FCF,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20101210,103802,20101215,20000.00,100.000,6.278,,,,20101210,220710,1.00 E071471EAA8F6031,D,977092SF3,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20200601,,,20101210,103607,20101215,50000.00,108.746,,,,,20101210,220710,1.00 74599777253E5A99,S,615292NK1,MONTVILLE CONN ,20040915,4.000,20150915,,,20101210,103758,20101215,75000.00,109.669,1.347,,,,20101210,220710,1.00 176D529EEE70131F,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101210,103804,20101215,25000.00,99.500,5.158,,,,20101210,220710,1.00 AF2D1022AA2EA335,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101210,103804,20101215,25000.00,82.863,6.150,,,,20101210,220710,1.00 449EE5E13D6D81C4,S,797669ML9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20150701,,,20101210,103800,20101215,75000.00,114.816,1.606,,,,20101210,220710,1.00 DB22B7BBB7605E25,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103811,20101215,5000.00,102.250,7.979,,,,20101210,220710,1.00 62ED7B958B6B34DE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103813,20101215,5000.00,102.250,7.979,,,,20101210,220710,1.00 CA1DC2AFBEBC2D25,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20101210,103807,20101215,30000.00,100.000,4.375,,,,20101210,220710,1.00 0D9FA1F54928B3A5,S,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20101210,103808,20101215,35000.00,100.193,2.412,,,,20101210,220710,1.00 9879268C689FC5E6,S,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20101210,103802,20101215,40000.00,91.268,2.866,,,,20101210,220710,1.00 179E2028C4341CDB,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101210,103808,20101215,15000.00,101.858,4.221,,,,20101210,220710,1.00 BB05E9878151F4E3,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,103806,20101215,15000.00,100.000,5.875,,,,20101210,220710,1.00 F2E6C576AE4132F1,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101210,103802,20101215,15000.00,90.000,5.151,,,,20101210,220710,1.00 7B0EF71ECC627DFB,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,103807,20101215,75000.00,105.111,2.259,,,,20101210,220710,1.00 5DF97C9DFF35C96E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,103817,20101216,5000.00,100.000,4.999,,,,20101210,220710,1.00 14884E04077E2ACD,S,89438V4B9,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20280301,,,20101210,103721,20101215,25000.00,96.750,4.268,,,,20101210,220710,1.00 F93A3233E333C511,S,9147437K9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.900,20260701,Y,,20101210,103813,20101229,25000.00,99.999,4.900,,,,20101210,220710,1.00 4E9DF55B37C8414B,D,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20101210,102512,20101215,35000.00,88.943,,,,,20101210,220710,1.00 9C341B2E48156C0F,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101210,102332,20101215,50000.00,88.494,,,,,20101210,220710,1.00 C2EB6D1B0C3BD07E,S,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20101210,103800,20101215,25000.00,101.594,1.008,,,,20101210,220710,1.00 DCE4F59DAD74EC29,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101210,103811,20101215,15000.00,98.803,6.087,,,,20101210,220710,1.00 D12E772833EA2F34,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,103813,20101215,50000.00,100.000,5.000,,,,20101210,220710,1.00 C074DD82C69BAFE8,P,773747CL2,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20220901,,,20101210,103819,20101215,100000.00,89.049,6.338,,,,20101210,220710,1.00 0281B7EE002BA0E0,S,26362VEE4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20310801,,,20101210,103756,20101215,20000.00,25.775,6.682,,,,20101210,220710,1.00 D069F951E1B71B0A,P,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20101210,103802,20101215,50000.00,106.633,1.539,,,,20101210,220710,1.00 3104EFD560C9E08F,S,818200RH2,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,5.000,20250601,,,20101210,103807,20101215,15000.00,102.500,4.600,,,,20101210,220710,1.00 14298B23A782F9FB,D,26362VEE4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20310801,,,20101210,103756,20101215,20000.00,25.675,,,,,20101210,220710,1.00 4EC88CAD378F0A05,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,103600,20101215,200000.00,96.382,,,,,20101210,220710,1.00 68DB1F2BFD4E47FF,D,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20101210,103727,20101215,25000.00,99.999,,,,,20101210,220710,1.00 670F092D8BA76798,S,988713GF4,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,5.000,20190701,,,20101210,103828,20101215,5000.00,106.000,3.790,,,,20101210,220710,1.00 9BAC37EF24867927,S,79771PYF6,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.500,20110801,,,20101210,103745,20101215,180000.00,101.464,1.150,,,,20101210,220710,1.00 B118988B7DFD1913,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,103829,20101215,10000.00,100.000,5.000,,,,20101210,220710,1.00 D1FBA8859CC25396,S,60636WLZ6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20110501,,,20101210,103753,20101215,35000.00,100.884,0.652,,,,20101210,220710,1.00 ED23DADA5167D8B4,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,103829,20101215,10000.00,98.125,,,,,20101210,220710,1.00 45C9C513866C0597,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103829,20101215,5000.00,102.250,7.979,,,,20101210,220710,1.00 DBB285A3F64A5B67,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,103830,20101229,30000.00,100.000,3.999,,,,20101210,220710,1.00 9A16ABEB0B5FBB76,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,103832,20110106,10000.00,100.972,5.115,,,,20101210,220710,1.00 76DD52AB3124F721,D,777870MT0,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.000,20230901,,,20101210,103341,20101215,100000.00,85.506,,P,,,20101210,220710,1.00 D355B7AE9EE3B083,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,103834,20101216,5000.00,100.000,4.999,,,,20101210,220710,1.00 2731F4AC58F9E6B4,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,103834,20101215,20000.00,103.000,5.612,,,,20101210,220710,1.00 D7B9F7EA9CC6EB47,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103835,20101215,5000.00,102.250,7.979,,,,20101210,220710,1.00 4D5231954829F9F1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103836,20101215,5000.00,102.250,7.979,,,,20101210,220710,1.00 CD04B5EFE484ACA8,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101210,103828,20101228,10000.00,100.000,5.000,,,,20101210,220710,1.00 B37426774639CE2D,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101210,103835,20101215,10000.00,45.273,6.110,,,,20101210,220710,1.00 85C4CE8EACDFC3C7,D,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101210,103608,20101222,250000.00,98.375,,,,,20101210,220710,1.00 177173791684DB70,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101210,103810,20101210,1MM+,100.000,0.000,,,,20101210,220710,1.00 C0ECBF5038960E0C,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101210,103814,20101210,300000.00,100.000,0.000,,,,20101210,220710,1.00 8D2F7D2410A69B99,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101210,103818,20101215,65000.00,92.724,4.155,,,,20101210,220710,1.00 3F11E580522C3B1D,S,61334MVU1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.150,20180101,,,20101210,103000,20101229,60000.00,99.900,3.166,,,,20101210,220710,1.00 5B904C629B2A1A67,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101210,103136,20101215,30000.00,96.161,,,,,20101210,220710,1.00 0D058D9856B5C0DC,S,717316WY5,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20280801,,,20101210,103800,20101215,25000.00,100.623,4.880,,,,20101210,220710,1.00 847971D0E221AEA1,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,103800,20101222,10000.00,100.925,5.126,,,,20101210,220710,1.00 2CC8F007ADDFC7B9,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101210,103838,20101215,40000.00,101.000,4.374,,,,20101210,220710,1.00 B6D783310E237069,S,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101210,103829,20101215,25000.00,99.873,4.013,,,,20101210,220710,1.00 4A9014A575CE70B8,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101210,103837,20101215,25000.00,98.900,5.073,,,,20101210,220710,1.00 66387D82A3BCF7AC,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,,,20101210,103828,20101215,60000.00,101.174,5.843,,,,20101210,220710,1.00 2E7BA6D6C5E0A7A6,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101210,103825,20101215,30000.00,98.975,5.321,,,,20101210,220710,1.00 12B8067C0BD9F6B1,S,674735Y82,OCEAN CNTY N J REF,20100811,4.000,20200801,,,20101210,103843,20101215,25000.00,105.640,3.245,,,,20101210,220710,1.00 CD4F2F843A37086A,D,674735Y82,OCEAN CNTY N J REF,20100811,4.000,20200801,,,20101210,103843,20101215,25000.00,104.640,,,,,20101210,220710,1.00 83360D7F4A72B12C,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101210,103833,20101215,65000.00,91.724,,,,,20101210,220710,1.00 50A19F89FCFCD1AE,D,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101210,102543,20101215,1MM+,97.786,,,,,20101210,220710,1.00 0EDFBCAC4F883259,D,424888DA0,HENDERSON CNTY N C CTFS PARTN SER A,20060629,5.000,20140601,,,20101210,103746,20101215,35000.00,107.775,,,,,20101210,220710,1.00 0F0E242576672353,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,103751,20101222,25000.00,98.000,,,,,20101210,220710,1.00 3B53B66ACF9EB736,D,796242QA6,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.408,20170701,Y,,20101210,103625,20101221,20000.00,101.000,,,,,20101210,220710,1.00 D0157ED4C460F7CF,D,497259DC2,KIRBY ARK SCH DIST NO 32 REF,20101201,3.400,20230601,Y,,20101210,103331,20101230,215000.00,99.500,,,,Y,20101210,220710,1.00 DC81CFCBB32C3B0B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,103852,20101222,25000.00,100.050,5.243,,,,20101210,220710,1.00 F23997B5022D3BC8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,103854,20101222,15000.00,100.050,5.243,,,,20101210,220710,1.00 7D1550E352379194,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,103854,20101228,15000.00,100.500,5.930,,,,20101210,220710,1.00 5D91304A8C252C0D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103855,20101215,5000.00,101.250,8.128,,,,20101210,220710,1.00 D16103D24C0E63DC,P,777870MT0,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.000,20230901,,,20101210,103849,20101215,100000.00,85.506,6.712,,,,20101210,220710,1.00 D31DAA20B5698D01,P,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20101210,103822,20101215,50000.00,100.385,3.148,,,,20101210,220710,1.00 C071881F5B448D28,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101210,103800,20101215,150000.00,105.909,3.210,,,,20101210,220710,1.00 08CB678B51C414C2,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101210,103851,20101215,50000.00,95.625,6.170,,,,20101210,220710,1.00 568E187786BF368B,S,185716JW8,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20120801,,,20101210,103857,20101215,25000.00,104.416,1.250,,,,20101210,220710,1.00 0769178FA1342D20,P,112097QW3,BROKEN ARROW OKLA SER B,20100801,3.900,20290801,,,20101210,103822,20101215,255000.00,98.548,4.011,,,,20101210,220710,1.00 6EACB33A766D216A,P,796253ZQ8,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20230201,,,20101210,103851,20101215,1MM+,106.498,3.600,,,,20101210,220710,1.00 1831499C99DAA443,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101210,103851,20101215,50000.00,94.125,,,,,20101210,220710,1.00 3F36F156D3805B1C,D,424888DA0,HENDERSON CNTY N C CTFS PARTN SER A,20060629,5.000,20140601,,,20101210,103847,20101215,35000.00,107.650,,,,,20101210,220710,1.00 F7AE5D3CD7AEE673,S,259226BQ0,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,7.340,20280701,Y,,20101210,103812,20101215,325000.00,103.000,7.039,,,,20101210,220710,1.00 4D62224E74A5C34F,S,674735Y82,OCEAN CNTY N J REF,20100811,4.000,20200801,,,20101210,103900,20101215,25000.00,105.640,3.245,,,,20101210,220710,1.00 77E2A549F69CE5D1,S,469485FM3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.875,20271001,,,20101210,103859,20101215,10000.00,99.500,4.918,,,,20101210,220710,1.00 8B77D1358948D9A6,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,103901,20101215,25000.00,103.125,4.568,,,,20101210,220710,1.00 6A8747D669BDED94,D,674735Y82,OCEAN CNTY N J REF,20100811,4.000,20200801,,,20101210,103900,20101215,25000.00,104.640,,,,,20101210,220710,1.00 6322297BCD14BCFF,D,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20101210,103820,20101215,40000.00,91.044,,,,,20101210,220710,1.00 6B6C52B1E4E73D9B,D,26362VEE4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20310801,,,20101210,103756,20101215,20000.00,25.425,,,,,20101210,220710,1.00 DB4C8FDAB23B14BC,D,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20101210,103754,20101215,40000.00,91.167,,,,,20101210,220710,1.00 544EA37AE6FF16EF,D,615292NK1,MONTVILLE CONN ,20040915,4.000,20150915,,,20101210,103756,20101215,75000.00,108.219,,,,,20101210,220710,1.00 3BCD03FB87CD2695,D,26362VEE4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20310801,,,20101210,103742,20101215,20000.00,25.675,,,,,20101210,220710,1.00 87E4E05612F50582,D,615292NK1,MONTVILLE CONN ,20040915,4.000,20150915,,,20101210,103755,20101215,75000.00,108.319,,,,,20101210,220710,1.00 8FCF9BF713959EA6,D,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20101210,103802,20101215,50000.00,84.728,,,,,20101210,220710,1.00 391F4339F73BFE64,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101210,103819,20101210,500000.00,100.000,0.000,,,,20101210,220710,1.00 04009A4DF3868305,S,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101210,103846,20101222,50000.00,99.925,4.880,,,,20101210,220710,1.00 7295B24C389C0AD0,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20101210,103906,20101215,100000.00,41.301,6.514,,,,20101210,220710,1.00 1179E858A1D3DD85,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,103905,20101215,25000.00,103.125,4.568,,,,20101210,220710,1.00 D7B5757C9A037D86,P,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101210,103400,20101215,50000.00,110.903,2.490,,,,20101210,220710,1.00 EC1DD7AA47C6FD4D,D,469485FM3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.875,20271001,,,20101210,103904,20101215,10000.00,99.500,,,,,20101210,220710,1.00 47A17137348F658D,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20101210,103900,20101215,5000.00,94.952,5.151,,,,20101210,220710,1.00 C299B67818C6304C,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101210,103900,20101215,30000.00,100.371,4.767,,,,20101210,220710,1.00 0FB10135721E7DFB,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101210,103900,20101215,50000.00,100.105,4.973,,,,20101210,220710,1.00 96E96F1056F436D9,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101210,103902,20101215,20000.00,100.550,5.357,,,,20101210,220710,1.00 930340C0FD6CF35F,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,103903,20101216,30000.00,101.000,6.064,,,,20101210,220710,1.00 D098C559651FC5CB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,103903,20101215,25000.00,101.520,7.216,,,,20101210,220710,1.00 B426C028C197E94A,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,103907,20101215,10000.00,95.820,5.562,,,,20101210,220710,1.00 EF5ED81CB67A5616,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,103907,20110106,5000.00,100.815,4.888,,,,20101210,220710,1.00 1355A8AE3BC83C60,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103909,20101215,10000.00,102.100,8.001,,,,20101210,220710,1.00 253F1430E61D6C8D,P,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20101210,103910,20101215,10000.00,97.498,4.447,,,,20101210,220710,1.00 4BFD2BEEE41E298F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103912,20101215,5000.00,102.250,7.979,,,,20101210,220710,1.00 30D7B494928B896A,S,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101210,103902,20101221,30000.00,100.999,3.364,,,,20101210,220710,1.00 A992380BE4F834B2,S,57604P2R4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,4.000,20260801,,,20101210,103907,20101215,50000.00,101.524,3.791,,,,20101210,220710,1.00 9BEFF14B2EFCE4C8,P,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20101210,103906,20101215,25000.00,100.000,4.999,,,,20101210,220710,1.00 E4C2A50026AF7809,S,162362GS0,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20181001,,,20101210,103912,20101215,100000.00,107.500,3.875,,,,20101210,220710,1.00 D555240414E594A5,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101210,103910,20101215,25000.00,94.294,5.200,,,,20101210,220710,1.00 B3C89324BFFBB7E1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103916,20101215,10000.00,102.250,7.979,,,,20101210,220710,1.00 905A11E534407E62,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,103916,20101215,40000.00,100.800,5.144,,,,20101210,220710,1.00 5BD96771692FB914,S,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20101210,103900,20101215,5000.00,101.632,4.686,,,,20101210,220710,1.00 1E651876C5762901,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20101210,103910,20101215,100000.00,41.200,,,,,20101210,220710,1.00 C7FDF13F06A75E5B,D,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,,,20101210,103821,20101215,60000.00,100.950,,,,,20101210,220710,1.00 E5359F42570443BC,D,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,,,20101210,103814,20101215,60000.00,101.074,,,,,20101210,220710,1.00 036FCFF1CF69FF1E,D,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20101210,103907,20101215,5000.00,99.395,,,,,20101210,220710,1.00 AB593BD16E8E4FD8,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101210,103923,20101215,30000.00,97.850,5.142,,,,20101210,220710,1.00 B1CD4614DE3ACD28,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101210,103916,20110103,5000.00,99.750,5.017,,,,20101210,220710,1.00 6BBA57DA528F76DF,S,219764LE5,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20250801,,,20101210,103915,20101215,30000.00,42.045,6.012,,,,20101210,220710,1.00 F6FEA1AB662E7A85,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101210,103826,20101215,10000.00,100.000,4.999,,,,20101210,220710,1.00 4C31AA5D9BF46A71,S,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20101210,103851,20101215,10000.00,101.120,3.827,,,,20101210,220710,1.00 420E87441B4D3447,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101210,103719,20101215,10000.00,92.000,,,,,20101210,220710,1.00 696861ADD900140B,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101210,103915,20101215,10000.00,91.250,6.063,,,,20101210,220710,1.00 D06E0287A8D1ED33,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,103858,20101222,50000.00,99.998,5.000,,,Y,20101210,220710,1.00 C5A48B6222409981,D,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20101210,103851,20101215,10000.00,101.120,,,,,20101210,220710,1.00 647C466897F7D43B,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101210,103821,20101215,450000.00,105.904,,S,,,20101210,220710,1.00 B60F9B446264677D,D,497259DG3,KIRBY ARK SCH DIST NO 32 REF,20101201,4.000,20270601,Y,,20101210,103431,20101230,250000.00,99.500,,,,Y,20101210,220710,1.00 56694314E4EB0885,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101210,103900,20101215,50000.00,100.000,5.622,,,,20101210,220710,1.00 A470B4F2C74B9403,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101210,103200,20101215,1MM+,99.625,5.025,,,,20101210,220710,1.00 8063B7064CC7B6B8,P,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20101210,103854,20101215,50000.00,94.751,4.812,,,,20101210,220710,1.00 D5AF9FA3332BEFE8,P,3861374Z3,GRAND PRAIRIE TEX REF & IMPT,20071001,4.375,20230215,,,20101210,103915,20101215,45000.00,99.151,4.466,,,,20101210,220710,1.00 4C460991D617308A,S,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101210,103909,20101222,50000.00,99.925,4.880,,,,20101210,220710,1.00 01CE15BC82552960,S,674735Y82,OCEAN CNTY N J REF,20100811,4.000,20200801,,,20101210,103915,20101215,25000.00,105.640,3.245,,,,20101210,220710,1.00 0F32273C4C0C1B1B,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,103921,20101215,30000.00,104.109,4.310,,,,20101210,220710,1.00 5EB5BDF32536B0C3,S,982788EH0,WYANDOTTE MICH ELEC REV SER B,20050901,4.250,20241001,,,20101210,103912,20101215,15000.00,93.565,4.896,,,,20101210,220710,1.00 58DDA215405AC8BB,D,674735Y82,OCEAN CNTY N J REF,20100811,4.000,20200801,,,20101210,103915,20101215,25000.00,104.640,,,,,20101210,220710,1.00 92D3B7CC6B7FF73F,P,79625TUQ6,SAN ANTONIO TEX ELEC & GAS SYS COML PAPER IAM,20101014,0.310,20110207,Y,,20101210,103925,20101210,1MM+,99.998,0.320,,,,20101210,220710,1.00 13CD95CAF496C675,D,982788EH0,WYANDOTTE MICH ELEC REV SER B,20050901,4.250,20241001,,,20101210,103912,20101215,15000.00,92.182,,,,,20101210,220710,1.00 75D68CF5E11BE225,D,969887XN3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20170215,,,20101210,103827,20101215,100000.00,103.300,,,,,20101210,220710,1.00 E5B258009DE5FD7F,D,969887XN3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20170215,,,20101210,103826,20101215,100000.00,103.360,,,,,20101210,220710,1.00 AAE2EB91E0199CDD,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101210,103828,20101214,25000.00,97.498,,,,,20101210,220710,1.00 0E9D58B66192410A,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,103921,20101215,30000.00,102.109,,,,,20101210,220710,1.00 E4D02D3E84B954FA,D,79625TUQ6,SAN ANTONIO TEX ELEC & GAS SYS COML PAPER IAM,20101014,0.310,20110207,Y,,20101210,103925,20101210,1MM+,99.998,,,,,20101210,220710,1.00 C237F1FC23E7B04E,D,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20101210,103105,20101215,25000.00,109.229,,,,,20101210,220710,1.00 A68FFB40F59EABB2,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,103933,20101222,5000.00,100.050,5.243,,,,20101210,220710,1.00 4763DB68DBD07338,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101210,102845,20101215,50000.00,105.032,1.000,,,,20101210,220710,1.00 B7A1FE3608985514,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,103935,20101216,5000.00,101.375,6.014,,,,20101210,220710,1.00 55A8096A80F9B492,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101210,103925,20110103,10000.00,100.000,5.000,,,,20101210,220710,1.00 F7908ED0652F1063,S,799561GZ2,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER D,20050201,4.000,20110801,,,20101210,103928,20101215,25000.00,101.846,1.041,,,,20101210,220710,1.00 4692AF10963C3F4B,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,103931,20101215,150000.00,100.000,5.000,,,,20101210,220710,1.00 81BF997A6FA7F8E5,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,103931,20101215,150000.00,98.125,,,,,20101210,220710,1.00 7460403533250E6C,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20101210,103921,20101215,10000.00,104.330,3.729,,,,20101210,220710,1.00 F45C81248889F3FE,P,641461MC9,NEVADA ST REF-NAT RESOURCES-SER C,20091117,4.000,20190501,,,20101210,103924,20101215,25000.00,99.371,4.089,,,,20101210,220710,1.00 5B9489A7B54C56DB,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20101210,103842,20101215,500000.00,109.595,,P,,,20101210,220710,1.00 A08912E66F68EFE9,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101210,103900,20101215,25000.00,102.000,5.037,,,,20101210,220710,1.00 091E2D46793DED71,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101210,103900,20101215,25000.00,102.000,5.037,,,,20101210,220710,1.00 A0FF672F2030CC6E,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101210,103900,20101215,10000.00,112.002,4.499,,,,20101210,220710,1.00 839E778EB187FBA5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103940,20101215,10000.00,102.250,7.979,,,,20101210,220710,1.00 2531070AF3848381,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,103936,20101228,100000.00,99.500,6.038,,,,20101210,220710,1.00 1B09B850C668D49B,D,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,103936,20101228,100000.00,98.500,,,,,20101210,220710,1.00 2FB6B650D414F357,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101210,103919,20101215,25000.00,91.250,6.063,,,,20101210,220710,1.00 8799DCF273304E27,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101210,103923,20101215,5000.00,91.250,6.063,,,,20101210,220710,1.00 9F5FF5B879F13ECC,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101210,103927,20101215,20000.00,91.125,6.075,,,,20101210,220710,1.00 9819FB613F4DA519,S,797848FG8,SAN JACINTO CALIF UNI SCH DIST SER B ,19980205,0.000,20190601,,,20101210,103932,20101215,10000.00,60.815,5.965,,,,20101210,220710,1.00 C813DAFBAB204EA5,D,246343FB8,DELAWARE RIV JT TOLL BRDG PREREFUNDED,20030121,5.250,20150701,,,20101210,103454,20101215,500000.00,110.784,,,,,20101210,220710,1.00 97E7201793A85BF8,D,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101210,103837,20101215,150000.00,98.755,,,,,20101210,220710,1.00 7515A97AF241C533,D,797848FG8,SAN JACINTO CALIF UNI SCH DIST SER B ,19980205,0.000,20190601,,,20101210,103246,20101215,10000.00,60.715,,,,,20101210,220710,1.00 DFFED17D11CA331E,P,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20101210,103900,20101215,200000.00,105.500,3.955,,,,20101210,220710,1.00 CC4865014D2CEB66,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,103934,20101222,25000.00,98.325,5.390,,,,20101210,220710,1.00 C6AE421E47999A0F,P,462582ZF7,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20100401,2.000,20120701,,,20101210,103940,20101215,25000.00,99.867,2.088,,,,20101210,220710,1.00 C48C014D645FC656,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20101210,103936,20101215,25000.00,103.714,4.300,,,,20101210,220710,1.00 6AD654F685566379,P,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101210,103800,20101215,150000.00,98.695,5.105,,,,20101210,220710,1.00 75D4872A2FD81122,P,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20101210,103938,20101215,25000.00,100.000,5.249,,,,20101210,220710,1.00 729FF6FB6A6796FF,P,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20101210,103939,20101215,30000.00,107.973,3.006,,,,20101210,220710,1.00 F95BACA5689535EF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101210,103805,20101215,100000.00,91.875,,,,,20101210,220710,1.00 F8B0376A1D2E301E,S,963439WU4,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20190201,,,20101210,103941,20101215,10000.00,102.043,3.000,,,,20101210,220710,1.00 1DA4D6B4C5DC6406,P,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20101210,103700,20101214,100000.00,114.756,2.710,,,,20101210,220710,1.00 CBDC7A1111662254,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101210,103931,20101210,1MM+,100.000,0.000,,,,20101210,220710,1.00 E9B86703F8802539,D,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101210,103850,20101215,50000.00,102.551,,,,,20101210,220710,1.00 090BA00530133898,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,103945,20101222,25000.00,100.050,5.243,,,,20101210,220710,1.00 82451AEE2674CE8C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,103948,20101215,20000.00,102.250,7.979,,,,20101210,220710,1.00 E541A9190C735CE1,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,103930,20101215,10000.00,96.125,6.818,,,,20101210,220710,1.00 D768B378E27D951D,S,405684GB1,HALF HOLLOW HILLS CENT SCH ,20040215,3.625,20110815,,,20101210,103900,20101215,100000.00,102.009,0.600,,,,20101210,220710,1.00 ED50A1E42DC41E3F,P,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20101210,103944,20101215,25000.00,98.651,4.394,,,,20101210,220710,1.00 450B3D48511F85BA,S,551239L20,LYNCHBURG VA PUB IMPT-SER A,20030201,4.700,20330201,,,20101210,103931,20101215,25000.00,107.127,1.293,,,,20101210,220710,1.00 FB4380322774913C,D,914710GC6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.006,20210601,Y,,20101210,103731,20101216,10000.00,101.450,,,,,20101210,220710,1.00 2C673D1B70824AF2,D,551239L20,LYNCHBURG VA PUB IMPT-SER A,20030201,4.700,20330201,,,20101210,103938,20101215,25000.00,107.127,,,,,20101210,220710,1.00 E465802F18EE08F3,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,103959,20101215,25000.00,100.800,5.144,,,,20101210,220710,1.00 A2141280060D3077,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,104000,20101215,80000.00,102.875,4.638,,,,20101210,220710,1.00 CAC1C79B4AFDC4E0,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,104000,20101216,10000.00,100.000,6.748,,,,20101210,220710,1.00 A5A7287308274ADF,P,801155QG0,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.250,20270801,,,20101210,103951,20101215,25000.00,100.132,5.228,,,,20101210,220710,1.00 E8378DC818CE00BE,D,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101210,103826,20101221,25000.00,98.808,,,,,20101210,220710,1.00 10FEA2F9A992688D,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,103948,20101215,15000.00,88.278,4.899,,,,20101210,220710,1.00 12B348522680A3D8,P,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20101210,103916,20101210,1MM+,100.000,0.000,,,,20101210,220710,1.00 AC997C748D58EBFA,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101210,103931,20101210,1MM+,100.000,0.000,,,,20101210,220710,1.00 E1708BC907AF0212,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,103906,20101215,25000.00,98.597,6.100,,,,20101210,220710,1.00 B7604C18A172BD62,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101210,103926,20101215,5000.00,100.000,5.000,,,,20101210,220710,1.00 4E1D7689F079BAA4,S,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20101210,103800,20101215,100000.00,114.819,2.700,,,,20101210,220710,1.00 D7993CE08C13A53B,D,64985WHE7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20140615,,,20101210,102622,20101215,10000.00,100.162,,,,,20101210,220710,1.00 9AC389FC725353D5,D,524426TA1,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,4.000,20160201,,,20101210,101633,20101215,200000.00,105.317,,,,,20101210,220710,1.00 2C9EF8478262ECE7,S,246343FB8,DELAWARE RIV JT TOLL BRDG PREREFUNDED,20030121,5.250,20150701,,,20101210,103400,20101215,500000.00,110.784,0.950,,,,20101210,220710,1.00 F755731A41B3548B,S,645002UX2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20290801,,,20101210,104004,20101215,25000.00,96.154,4.815,,,,20101210,220710,1.00 F39A9082E1AED1E0,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101210,103958,20101215,10000.00,97.433,4.658,,,,20101210,220710,1.00 B95DBBDBD9A7244B,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101210,103859,20101221,30000.00,98.749,,,,,20101210,220710,1.00 A2C39063FFA296CD,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101210,103902,20101215,25000.00,93.432,,,,,20101210,220710,1.00 B7921243883F9A25,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,104010,20110106,10000.00,100.972,5.115,,,,20101210,220710,1.00 5298AE63370FD7A9,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,104011,20101215,5000.00,98.500,5.098,,,,20101210,220710,1.00 AD019A75A9162921,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,104013,20101215,5000.00,103.000,8.073,,,,20101210,220710,1.00 E80BA0EA8961B203,S,283059EG4,EL DORADO CALIF IRR DIST CTFS SER A,20090204,4.000,20160801,,,20101210,103947,20101215,50000.00,104.711,3.081,,,,20101210,220710,1.00 9D6A37E43C33B5A8,S,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101210,104010,20101217,20000.00,104.878,4.308,,,,20101210,220710,1.00 1530C911292B00A5,D,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101210,104010,20101217,20000.00,102.877,,,,,20101210,220710,1.00 2C211C7C8AED3B7F,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101210,103900,20101215,100000.00,91.750,,,,,20101210,220710,1.00 885417F4445651B4,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101210,104000,20101217,10000.00,94.256,5.500,,,,20101210,220710,1.00 A4EB1842B776A990,S,841022AS5,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.250,20280401,,,20101210,104000,20101215,5000.00,91.000,5.035,,,,20101210,220710,1.00 67F8333FE20F044F,S,4521513T8,ILLINOIS ST ,20080501,4.000,20150401,,,20101210,103933,20101215,50000.00,104.005,2.998,,,,20101210,220710,1.00 64AB32A4C19CF2DA,D,4521513T8,ILLINOIS ST ,20080501,4.000,20150401,,,20101210,103933,20101215,50000.00,103.915,,,,,20101210,220710,1.00 749C1D4204247DA1,P,92817QXX5,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,4.750,20180501,,,20101210,104010,20101215,25000.00,101.205,4.134,,,,20101210,220710,1.00 F83A5D1851C0B31E,S,67737MAK6,OHIO HSG FIN AGY CAP FD REV SER A,20070717,5.000,20170401,,,20101210,104012,20101215,35000.00,111.664,2.955,,,,20101210,220710,1.00 677EE9977BC0D1A2,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101210,103900,20101215,10000.00,94.101,5.160,,,,20101210,220710,1.00 D6627B276C053DDE,S,702274AV3,PASADENA CALIF PUB FING AUTH TAXABLE-SER B-BUILD AMER BDS,20101123,6.998,20340301,,,20101210,104004,20101215,200000.00,104.500,6.615,,,,20101210,220710,1.00 AD5AE195D34D2D5A,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101210,104004,20101215,105000.00,108.839,0.950,,,,20101210,220710,1.00 B410FDEDF3185E4F,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,103956,20101222,25000.00,99.998,5.000,,,Y,20101210,220710,1.00 91DF958771033B99,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101210,104019,20101214,25000.00,97.248,,,,,20101210,220710,1.00 306287163581F18F,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101210,104018,20110103,5000.00,99.750,5.017,,,,20101210,220710,1.00 380130ADA6C561FF,S,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20101210,103957,20101215,10000.00,97.811,1.364,,,,20101210,220710,1.00 DF805ECB514BD10C,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,103917,20101222,25000.00,98.125,,,,,20101210,220710,1.00 ED57152C936B5D36,D,645002UX2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20290801,,,20101210,104013,20101215,25000.00,94.269,,,,,20101210,220710,1.00 C0B0A62B3F72BEBD,D,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20101210,104001,20101215,10000.00,97.811,,,,,20101210,220710,1.00 39708C698437FD17,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,103350,20101215,100000.00,99.000,,S,,,20101210,220710,1.00 03F459F5CF401CB1,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20101210,104020,20101215,15000.00,94.910,4.888,,,,20101210,220710,1.00 99CFB041BB16FE2F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,104021,20101222,30000.00,100.050,5.243,,,,20101210,220710,1.00 C2DE09E46D8F5455,P,57419PUX5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.500,20290901,,,20101210,104022,20101215,5000.00,92.000,5.171,,,,20101210,220710,1.00 BE76D71BA425A5B3,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101210,104025,20101215,25000.00,101.750,4.765,,,,20101210,220710,1.00 AA5476BA8A93455C,S,48542ABS9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20221115,,,20101210,104026,20101215,15000.00,106.625,4.104,,,,20101210,220710,1.00 F9EC818DC2F11614,S,89602NQM9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20201115,,,20101210,104018,20101215,10000.00,102.696,3.605,,,,20101210,220710,1.00 92726CF63C3ED4DC,P,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101210,104014,20110110,10000.00,106.824,3.700,,,,20101210,220710,1.00 6C5B10DDD8810F05,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101210,104021,20101215,10000.00,99.484,4.538,,,,20101210,220710,1.00 5D48D51B5A51D251,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101210,104026,20101215,30000.00,110.737,3.139,,,,20101210,220710,1.00 56278891977E4A91,S,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20101210,104003,20101215,50000.00,106.977,0.921,,,,20101210,220710,1.00 09EC03A39DB2505C,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101210,104004,20101215,100000.00,100.930,4.705,,,,20101210,220710,1.00 5BE6EDFF9C70603C,P,035573VJ0,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,4.000,20200201,,,20101210,104005,20101215,50000.00,98.403,4.212,,,,20101210,220710,1.00 C955DEC85DEEBAD3,S,34073MJ94,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.625,20160401,,,20101210,104105,20101215,125000.00,101.000,4.322,,,,20101210,220710,1.00 C158C9205ECD31C7,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20101210,103503,20101215,25000.00,113.820,3.300,,,,20101210,220710,1.00 A7B0CD5B8690C603,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101210,104024,20101215,25000.00,97.104,5.239,,,,20101210,220710,1.00 A62BE1F67702215C,S,815266MA6,SEDGWICK & SHAWNEE CNTYS KANS MTG-SER A,20060607,5.400,20371201,,,20101210,104023,20101220,5000.00,99.800,5.414,,,,20101210,220710,1.00 DF6E4DD02D1A08EB,D,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20101210,104003,20101215,50000.00,106.877,,,,,20101210,220710,1.00 638E800111B184F6,P,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101210,103856,20101215,1MM+,98.500,5.121,,,,20101210,220710,1.00 B3A8672D2481AEEF,P,743810HZ9,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.000,20131215,,,20101210,104000,20101215,40000.00,100.858,4.116,,,,20101210,220710,1.00 92F1DAF48116BE29,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101210,103900,20101221,30000.00,98.499,,,,,20101210,220710,1.00 4A0237DD61F6F846,D,67737MAK6,OHIO HSG FIN AGY CAP FD REV SER A,20070717,5.000,20170401,,,20101210,104012,20101215,35000.00,110.664,,,,,20101210,220710,1.00 1AC60B4C97670CFF,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101210,103810,20101215,20000.00,93.750,,,,,20101210,220710,1.00 819624B03CE16C93,D,6817933V5,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.250,20230201,,,20101210,103729,20101215,105000.00,111.618,,,,,20101210,220710,1.00 E2F66C6DCAF172B3,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101210,104004,20101215,100000.00,100.865,,,,,20101210,220710,1.00 B8E2CEEB517F28B2,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101210,104004,20101215,100000.00,100.800,,,,,20101210,220710,1.00 0E9F60150AA42D95,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,104035,20101215,15000.00,102.000,5.752,,,,20101210,220710,1.00 14AA380DCF7E3A71,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104036,20101215,10000.00,102.250,7.979,,,,20101210,220710,1.00 67AFE49ED7A2DE4E,S,862811S72,STRATFORD CONN SER D,20101215,4.000,20231215,Y,,20101210,104031,20101215,25000.00,101.753,3.614,,,,20101210,220710,1.00 DDD7A30B1DDC56CE,S,478497TE0,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20200901,,,20101210,104029,20101215,20000.00,108.170,3.022,,,,20101210,220710,1.00 E8A3653F6B308C6D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,104034,20101222,25000.00,99.875,5.260,,,,20101210,220710,1.00 585431AD406621D0,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,104034,20101222,25000.00,98.000,,,,,20101210,220710,1.00 14F146DF42E2BC4A,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101210,104000,20101215,50000.00,101.996,4.911,,,,20101210,220710,1.00 63546AA6C8BB4F1E,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,104036,20110105,25000.00,98.660,4.735,,,,20101210,220710,1.00 C8D4E3A5BFFBCA79,D,283059EG4,EL DORADO CALIF IRR DIST CTFS SER A,20090204,4.000,20160801,,,20101210,103940,20101215,50000.00,104.487,,,,,20101210,220710,1.00 0F5856784CC67D91,D,283059EG4,EL DORADO CALIF IRR DIST CTFS SER A,20090204,4.000,20160801,,,20101210,103937,20101215,50000.00,104.611,,,,,20101210,220710,1.00 0605B527A1B3BA2B,S,592710FE2,METUCHEN N J SCH DIST REF,20050315,4.250,20190915,,,20101210,104000,20101215,5000.00,105.842,2.923,,,,20101210,220710,1.00 10751E24A4471DA5,P,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20101210,104040,20101215,25000.00,91.200,4.924,,,,20101210,220710,1.00 0C0603DC68174916,P,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20101210,104041,20101215,25000.00,100.000,4.998,,,,20101210,220710,1.00 5438581F141BBC51,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101210,104032,20101215,25000.00,95.200,,,,,20101210,220710,1.00 9B56BDB21E3060F6,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101210,104049,20101221,30000.00,100.125,4.357,,,,20101210,220710,1.00 E7279B50D4EE2FF4,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101210,104043,20101215,20000.00,105.368,,,,,20101210,220710,1.00 3AF3823816D6521E,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,103947,20101215,15000.00,85.653,,,,,20101210,220710,1.00 D4EF4E0B4E6F9589,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,103944,20101215,15000.00,85.903,,,,,20101210,220710,1.00 9B3B9A0E34FAB62C,D,047061BU9,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,4.000,20150101,,,20101210,103948,20101215,100000.00,108.165,,,,,20101210,220710,1.00 F209D3E3EDBAF793,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101210,104000,20101215,50000.00,109.202,3.732,,,,20101210,220710,1.00 ED4767F02D53FBAD,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101210,104037,20101215,300000.00,95.362,6.698,,,,20101210,220710,1.00 B78A9835C6D41EE8,S,59465HAR7,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20261115,,,20101210,104052,20101215,20000.00,100.000,4.999,,,,20101210,220710,1.00 1F06D13B6D3BA353,S,095166DD3,BLOUNT CNTY ALA WTR AUTH WTR REF,20060601,4.125,20250801,,,20101210,103627,20101215,325000.00,96.528,4.450,,,,20101210,220710,1.00 9A0E0B1C2FACF696,D,74527PBG7,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130101,,,20101210,103645,20101214,70000.00,93.750,,,,,20101210,220710,1.00 FC26EC166B75FC72,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101210,103300,20101213,57000.00,99.000,5.370,,,,20101210,220710,1.00 BF43508AFDFA6291,S,6500333H4,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20120401,,,20101210,104043,20101215,30000.00,105.373,1.540,,,,20101210,220710,1.00 38CA64AF422AE27A,P,508354NU7,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.250,20231215,,,20101210,104043,20101215,75000.00,98.661,4.386,,,,20101210,220710,1.00 26E54B1227DF3F77,D,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20101210,104116,20101215,25000.00,99.750,,,,,20101210,220710,1.00 1A939D198C566FDC,D,478497TE0,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20200901,,,20101210,104027,20101215,20000.00,106.370,,,,,20101210,220710,1.00 00F1DE29F58721C8,D,6500333H4,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20120401,,,20101210,104043,20101215,30000.00,105.273,,,,,20101210,220710,1.00 8420D5ACECED655D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104057,20101215,5000.00,102.250,7.979,,,,20101210,220710,1.00 09A9DADC139DD93C,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101210,103821,20101220,10000.00,101.000,6.505,,,,20101210,220710,1.00 53C2E13768D33977,P,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101210,104050,20101215,50000.00,99.576,4.044,,,,20101210,220710,1.00 E7C74D58E8CB0894,S,57604P2R4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,4.000,20260801,,,20101210,104051,20101215,115000.00,100.824,3.886,,,,20101210,220710,1.00 C7BC9974221C8309,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101210,104044,20101216,45000.00,99.375,4.182,,,,20101210,220710,1.00 CC2BB6EB426F2925,S,752145AW2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,5.000,20331001,,,20101210,104052,20101215,10000.00,99.285,5.053,,,,20101210,220710,1.00 1FF531195E8DA1F3,D,497259DN8,KIRBY ARK SCH DIST NO 32 REF,20101201,4.150,20330601,Y,,20101210,103602,20101230,315000.00,99.500,,,,Y,20101210,220710,1.00 B92617780B5B7480,S,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20101210,104057,20101215,110000.00,113.094,3.160,,,,20101210,220710,1.00 A5688024FE38B441,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101210,104059,20101215,25000.00,93.109,7.594,,,,20101210,220710,1.00 9058ECC57D41F5C2,D,929836AC8,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20170201,,,20101210,100143,20101215,50000.00,104.500,,,,,20101210,220710,1.00 1AD8E8E5432A4EFA,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,Y,,20101210,104106,20101229,15000.00,100.929,5.750,,,,20101210,220710,1.00 F44865689CA7F166,D,64971MUF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20380501,,,20101210,103117,20101215,1MM+,99.550,,,,,20101210,220710,1.00 58381A4C732798CD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101210,104059,20101215,25000.00,92.909,,,,,20101210,220710,1.00 557CFB264A3A1D62,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,104112,20101216,5000.00,100.000,4.999,,,,20101210,220710,1.00 13191A69273B0FCD,S,088621BD8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20141001,,,20101210,104056,20101215,40000.00,108.886,1.965,,,,20101210,220710,1.00 32E37003ABCEBF3B,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101210,104108,20110103,30000.00,100.875,5.135,,,,20101210,220710,1.00 F46F3F45D1C07DF2,D,088621BD8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20141001,,,20101210,104050,20101215,40000.00,108.786,,,,,20101210,220710,1.00 0A4CB2579DD1E759,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101210,104108,20110103,30000.00,99.000,,,,,20101210,220710,1.00 50A4BFA5680AD0B9,D,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20101210,104003,20101215,50000.00,106.877,,,,,20101210,220710,1.00 B03B314C3F50D441,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101210,104110,20101215,250000.00,98.600,,,,,20101210,220710,1.00 D67B5C82C48098E9,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,104118,20101215,10000.00,100.500,4.932,,,,20101210,220710,1.00 DB7BCD6D0F9FD283,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,104106,20101215,100000.00,104.111,2.781,,,,20101210,220710,1.00 D954FC949606AFAF,S,49130RAM2,KENTUCKY HSG CORP CONDUIT FLORENCE HOMES III APTS PROJ-B,20050401,5.000,20350601,,,20101210,104029,20101214,30000.00,96.750,0.000,,,,20101210,220710,1.00 BC042D6B41855CE6,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101210,104112,20101215,25000.00,100.800,4.882,,,,20101210,220710,1.00 468C40D7A479CAC4,S,64971MUF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20380501,,,20101210,103955,20101215,1MM+,99.750,5.017,,,,20101210,220710,1.00 BC3D4144CE0F3E31,S,259687FU0,DOUGLAS MASS ,20021115,3.500,20110601,,,20101210,103821,20101215,25000.00,101.053,1.202,,,,20101210,220710,1.00 C7C855CA2E11C1AB,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,104042,20101222,50000.00,100.000,5.500,,,,20101210,220710,1.00 87531E1664F32809,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,104103,20101215,50000.00,99.450,6.039,,,,20101210,220710,1.00 6F67C83F71156971,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,104122,20101215,10000.00,95.820,5.562,,,,20101210,220710,1.00 74294B3D8F552129,S,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101210,104110,20101215,750000.00,106.989,4.414,,,,20101210,220710,1.00 8C760F13EC75FE6E,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,104116,20101216,15000.00,99.470,5.074,,,,20101210,220710,1.00 436896AD98BCE356,S,02264QAW9,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20030401,4.750,20240801,,,20101210,104118,20101215,25000.00,100.116,4.552,,,,20101210,220710,1.00 1A86E8DEC3F37F50,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101210,104006,20101215,750000.00,99.575,,P,,,20101210,220710,1.00 DD0EFDB2D8B478CA,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101210,104117,20101215,15000.00,104.241,4.379,,,,20101210,220710,1.00 6E12C1AA76790589,D,604114RD2,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20190301,,,20101210,104109,20101215,500000.00,114.758,,P,,,20101210,220710,1.00 8EE0B50D0716E1DE,P,963439XP4,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.000,20140201,,,20101210,104104,20101215,100000.00,106.554,1.834,,,,20101210,220710,1.00 6F723DA2446CCDF5,P,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101210,104103,20101215,75000.00,98.651,4.640,,,,20101210,220710,1.00 B8EC6DF5D44C29A8,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,104116,20101216,15000.00,98.000,,,,,20101210,220710,1.00 534EF785F1C3A527,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,104116,20101216,15000.00,98.000,,,,,20101210,220710,1.00 CC06B23E54C6F49B,D,02264QAW9,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20030401,4.750,20240801,,,20101210,104118,20101215,25000.00,99.125,,,,,20101210,220710,1.00 347293113AFEBE3A,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101210,104117,20101215,15000.00,101.948,,,,,20101210,220710,1.00 82AFDFF361889518,D,752145AW2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,5.000,20331001,,,20101210,104052,20101215,10000.00,97.339,,,,,20101210,220710,1.00 F249EC51F655E31C,D,963439XP4,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.000,20140201,,,20101210,104104,20101215,100000.00,106.889,,,,,20101210,220710,1.00 B2E32C8580C82D5D,S,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20101210,104122,20101215,20000.00,102.012,1.925,,,,20101210,220710,1.00 76E65E23914553F9,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101210,104130,20101215,10000.00,93.871,5.400,,,,20101210,220710,1.00 264DF5EFE55C0619,S,434830NH4,HOLDEN MASS REF,20051201,4.000,20120301,,,20101210,103927,20101215,25000.00,103.109,1.401,,,,20101210,220710,1.00 A48D532A3CA41C6A,S,16836RAC0,CHICKASAW NATION OKLA HEALTH SYS,20071213,6.250,20321201,,,20101210,104124,20101214,1MM+,106.104,5.300,,,,20101210,220710,1.00 4B38422502436FF4,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101210,104130,20101215,10000.00,92.121,,,,,20101210,220710,1.00 BDE4EC1C600ED623,D,497259DL2,KIRBY ARK SCH DIST NO 32 REF,20101201,4.100,20310601,Y,,20101210,103531,20101230,285000.00,99.500,,,,Y,20101210,220710,1.00 DE4CB57834BD1469,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,104103,20101215,35000.00,99.450,6.039,,,,20101210,220710,1.00 AF6B61B263862C3A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101210,104128,20101215,5000.00,102.780,7.285,,,,20101210,220710,1.00 8CF9461BFE2072D0,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101210,104127,20101215,5000.00,100.000,4.999,,,,20101210,220710,1.00 AEC76FE98CB64C5D,D,259687FU0,DOUGLAS MASS ,20021115,3.500,20110601,,,20101210,103900,20101215,25000.00,100.853,,,,,20101210,220710,1.00 8BAF0B213EA7FF69,P,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20101210,103927,20101215,1MM+,101.921,0.869,,,,20101210,220710,1.00 FC0D72E685AF9B44,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101210,104111,20101210,400000.00,100.000,0.000,,,,20101210,220710,1.00 FAD1B63FF4B18E0F,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101210,103924,20101210,1MM+,100.000,,,,,20101210,220710,1.00 DF4D876A80D6207B,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101210,103952,20101210,1MM+,100.000,,,,,20101210,220710,1.00 3724621A5BE2CAA5,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101210,104127,20101215,5000.00,98.500,,,,,20101210,220710,1.00 72E0A13EAAE441C9,D,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20101210,104057,20101215,110000.00,113.094,,,,,20101210,220710,1.00 81BEAF5D5E4CA70B,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101210,104131,20101215,10000.00,103.375,3.856,,,,20101210,220710,1.00 BACCD9FD9A85E200,P,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20101210,085646,20101210,1MM+,103.825,4.170,,,,20101210,220710,1.00 051BCE7C89BECACC,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,104135,20101222,25000.00,97.875,,,,,20101210,220710,1.00 0D27393C99B06D67,S,79625TUQ6,SAN ANTONIO TEX ELEC & GAS SYS COML PAPER IAM,20101014,0.310,20110207,Y,,20101210,104139,20101210,1MM+,100.000,0.310,,,,20101210,220710,1.00 615F37A9C129A501,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101210,104142,20101215,10000.00,98.250,5.289,,,,20101210,220710,1.00 45D9B1E06FFFB3DB,P,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101210,104137,20101215,40000.00,92.939,2.638,,,,20101210,220710,1.00 93677D6241B4AA32,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101210,104127,20101215,5000.00,98.500,,,,,20101210,220710,1.00 2ED51EE21788F071,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101210,103800,20101215,100000.00,91.815,,,,,20101210,220710,1.00 196C1F4221A0E15B,D,6500333H4,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20120401,,,20101210,104043,20101215,30000.00,105.172,,,,,20101210,220710,1.00 A39BC58296FCED40,D,6500333H4,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20120401,,,20101210,104040,20101215,30000.00,105.273,,,,,20101210,220710,1.00 95AA40CEBEAEAEC5,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101210,104142,20101215,10000.00,98.250,,,,,20101210,220710,1.00 164EDA9E9FCAFA4A,P,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20101210,104127,20101215,5000.00,99.540,5.033,,,,20101210,220710,1.00 88376256AD06DC74,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101210,104129,20101216,10000.00,100.950,4.874,,,,20101210,220710,1.00 F910A331D0BA0BE0,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101210,104134,20101215,20000.00,102.250,4.702,,,,20101210,220710,1.00 7B624A5111273E33,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101210,104135,20101215,50000.00,87.922,4.771,,,,20101210,220710,1.00 47D96A35A6474981,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,104138,20110106,5000.00,100.972,5.115,,,,20101210,220710,1.00 FB2545F8D253C026,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104138,20101215,5000.00,102.250,7.979,,,,20101210,220710,1.00 2A0B7E9166898CE9,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101210,104139,20101215,5000.00,100.836,4.884,,,,20101210,220710,1.00 5A1274681D8D47F0,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101210,104141,20101215,50000.00,87.922,4.771,,,,20101210,220710,1.00 B5FE3F84FFA2D8CB,S,570802AB4,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,4.000,20161201,Y,,20101210,100000,20101216,560000.00,100.000,4.000,,,Y,20101210,220710,1.00 69A599CC6395B518,D,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20101210,103747,20101215,50000.00,84.853,,,,,20101210,220710,1.00 C5AA0398083C9940,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,104118,20101222,10000.00,99.998,5.000,,,Y,20101210,220710,1.00 2F7A2600D02BC363,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101210,104143,20101215,50000.00,100.325,4.900,,,,20101210,220710,1.00 C539DDF3550F7168,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101210,104146,20101215,50000.00,87.922,4.771,,,,20101210,220710,1.00 100DA10BBBBDBCF9,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101210,104146,20101215,10000.00,100.125,4.977,,,,20101210,220710,1.00 6363547A25BD0727,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104148,20101215,20000.00,102.250,7.979,,,,20101210,220710,1.00 708F57E4B3A5C54E,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101210,104151,20101215,50000.00,87.422,4.806,,,,20101210,220710,1.00 98B41EF9B778A56E,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,,,20101210,104152,20101215,100000.00,13.222,7.193,,,,20101210,220710,1.00 BDDA08B236915E93,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101210,104144,20101215,15000.00,99.401,4.790,,,,20101210,220710,1.00 BBB332D2914403DF,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,104148,20110105,25000.00,98.660,4.735,,,,20101210,220710,1.00 0DB604F4BEFB2F02,P,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20101210,104143,20101215,25000.00,98.600,4.616,,,,20101210,220710,1.00 9F741EB66DB7BFD7,D,434830NH4,HOLDEN MASS REF,20051201,4.000,20120301,,,20101210,104000,20101215,25000.00,102.909,,,,,20101210,220710,1.00 617698675CB3A1D8,S,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101210,104127,20101215,100000.00,102.940,0.551,,,,20101210,220710,1.00 06D9DDDC357270DE,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101210,103300,20101213,57000.00,100.500,1.344,,,,20101210,220710,1.00 CC038C9DC68D8468,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101210,104128,20101215,25000.00,101.350,7.434,,,,20101210,220710,1.00 FA24CAF5690C309A,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101210,103953,20101215,15000.00,97.000,5.527,,,,20101210,220710,1.00 310F2A736E41F147,S,64982PH62,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,3.750,20130815,,,20101210,104153,20101215,50000.00,105.877,1.493,,,,20101210,220710,1.00 A95415C034FA1924,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101210,104151,20101215,10000.00,96.696,4.258,,,,20101210,220710,1.00 B484F7482A34CDE5,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101210,104128,20101215,25000.00,101.050,,,,,20101210,220710,1.00 C3F0849740881D6B,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101210,104128,20101215,25000.00,101.050,,,,,20101210,220710,1.00 993B8307F3A9D85E,D,64982PH62,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,3.750,20130815,,,20101210,104153,20101215,50000.00,105.377,,,,,20101210,220710,1.00 EF584EDB3FFA5C5A,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101210,104151,20101215,10000.00,94.800,,,,,20101210,220710,1.00 443FDE3456195E90,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,104201,20101215,30000.00,100.500,4.932,,,,20101210,220710,1.00 7F5171CA85A12E36,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101210,104145,20110110,10000.00,104.271,4.370,,,,20101210,220710,1.00 9F920A165BD36148,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20101210,104155,20101215,15000.00,97.425,4.700,,,,20101210,220710,1.00 FAC92BE41CBA9ECC,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20101210,104157,20101215,10000.00,97.425,4.700,,,,20101210,220710,1.00 37C90F40C54DB854,S,424672QQ9,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20120815,,,20101210,103957,20101215,125000.00,105.286,0.800,,,,20101210,220710,1.00 6B38F629F639DA56,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20101210,104137,20101215,145000.00,105.350,2.601,,,,20101210,220710,1.00 62B6FD487A1A8FD5,S,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20101210,103955,20101215,50000.00,104.000,-49.551,,,,20101210,220710,1.00 86147BA0A67003A0,S,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20101210,104156,20101215,15000.00,101.303,5.025,,,,20101210,220710,1.00 D47AB334B89032E4,D,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20101210,104142,20101215,15000.00,95.300,,,,,20101210,220710,1.00 F73C006739A3A752,D,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20101210,104142,20101215,10000.00,95.300,,,,,20101210,220710,1.00 BFF433B289CF8D02,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,104133,20101222,25000.00,99.998,5.000,,,Y,20101210,220710,1.00 430E85D0C8FB40DD,S,83704LCS5,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,6.250,20350401,,,20101210,104144,20101215,25000.00,94.625,6.700,,,,20101210,220710,1.00 F5E1A3845F52BEDA,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,Y,,20101210,102806,20101229,600000.00,100.929,5.750,,,Y,20101210,220710,1.00 1F6AFBC8AEA0E2C2,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101210,104117,20101215,15000.00,101.948,,,,,20101210,220710,1.00 F026ECB319E9ACE6,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,Y,,20101210,102900,20101229,500000.00,100.929,5.750,,,Y,20101210,220710,1.00 A41A5715E2AE40B0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104204,20101215,10000.00,102.250,7.979,,,,20101210,220710,1.00 EBDBF93C76FB9C92,S,419137HF4,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.750,20241201,,,20101210,104154,20101215,10000.00,99.984,3.751,,,,20101210,220710,1.00 B462EC3754BF98B6,S,57582N6S9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20120801,,,20101210,104155,20101215,55000.00,106.191,1.149,,,,20101210,220710,1.00 94D24B042E85A9E7,S,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20101210,104000,20101215,75000.00,99.992,5.000,,,,20101210,220710,1.00 06B54B774C11A9CB,D,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20101210,104156,20101215,15000.00,100.300,,,,,20101210,220710,1.00 13DE7B2BA5B9A30D,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101210,103900,20101215,40000.00,60.016,,P,,,20101210,220710,1.00 F62AF729596A0647,D,497259DJ7,KIRBY ARK SCH DIST NO 32 REF,20101201,4.050,20290601,Y,,20101210,103457,20101230,265000.00,99.500,,,,Y,20101210,220710,1.00 C9135F5E399B29CE,D,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20101210,104156,20101215,15000.00,100.300,,,,,20101210,220710,1.00 EECF09899C633221,D,419137HF4,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.750,20241201,,,20101210,104154,20101215,10000.00,98.113,,,,,20101210,220710,1.00 C1C99A4408AB2443,D,047061BU9,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,4.000,20150101,,,20101210,103947,20101215,100000.00,108.215,,,,,20101210,220710,1.00 8BA3E47AC93527B0,S,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20101210,103949,20101215,1MM+,101.601,5.602,,,,20101210,220710,1.00 1641D0D08BBFD50C,P,702185CC1,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20110801,,,20101210,104116,20101210,1MM+,99.629,0.579,,,,20101210,220710,1.00 AB0397D9C576E58D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,104200,20101216,10000.00,101.225,6.034,,,,20101210,220710,1.00 D6CF1FB0A8F910FE,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101210,104200,20101215,50000.00,101.567,4.449,,,,20101210,220710,1.00 5E79CCFEA686BD6D,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101210,104209,20101215,20000.00,99.802,5.516,,,,20101210,220710,1.00 8010401DE297F133,S,85230BCZ9,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20210201,Y,,20101210,103935,20101216,25000.00,99.666,4.040,,,,20101210,220710,1.00 B637798E7860B6A1,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,,,20101210,104204,20101215,25000.00,104.201,4.709,,,,20101210,220710,1.00 89861A004C58D75B,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,104150,20101222,100000.00,99.998,5.000,,,Y,20101210,220710,1.00 739967C8ACA26FFF,D,85230BCZ9,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20210201,Y,,20101210,103937,20101216,25000.00,99.666,,,,,20101210,220710,1.00 5FFBEE982292DC81,D,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,,,20101210,104204,20101215,25000.00,101.909,,,,,20101210,220710,1.00 5D36B93A4FD1145A,S,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101210,104131,20110103,315000.00,107.456,2.840,,,,20101210,220710,1.00 F48F3C36B5603E12,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,104046,20101222,15000.00,100.000,5.500,,,,20101210,220710,1.00 AD3DE079F3083E0A,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101210,104157,20101215,10000.00,94.800,,,,,20101210,220710,1.00 EE1BEADAC00257FC,D,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20101210,103700,20101215,25000.00,113.320,,,,,20101210,220710,1.00 678AF628D337B29B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104219,20101215,5000.00,102.250,7.979,,,,20101210,220710,1.00 AE48A2F0B04B9677,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20101210,104218,20101215,10000.00,100.000,4.993,,,,20101210,220710,1.00 B96DD3C27397B609,P,79903TAY4,SAN MATEO CNTY CALIF CMNTY ,20040527,5.000,20251001,,,20101210,104213,20101215,50000.00,112.360,1.627,,,,20101210,220710,1.00 CE27E07B15208483,P,667825SD6,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20260215,,,20101210,104214,20101215,25000.00,99.500,4.545,,,,20101210,220710,1.00 1B9AE4581D927630,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101210,104134,20101215,10000.00,95.347,5.300,,,,20101210,220710,1.00 F4830A8D447DF659,S,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101210,104200,20101215,50000.00,96.519,1.550,,,,20101210,220710,1.00 F87156BB8597B9B3,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101210,104217,20101215,15000.00,110.737,3.139,,,,20101210,220710,1.00 35CD2035A49C68F7,D,483270CW2,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20180501,,,20101210,104057,20101215,250000.00,99.217,,,,,20101210,220710,1.00 65ACA68628E1D67A,D,650028GA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20130315,,,20101210,103522,20101215,50000.00,106.244,,,,,20101210,220710,1.00 95004592FB37C43D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104225,20101215,5000.00,102.250,7.979,,,,20101210,220710,1.00 70AB002BFD19C175,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,104226,20101215,10000.00,99.500,5.040,,,,20101210,220710,1.00 B2BE3A80D5ED8FFC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20101210,104221,20101215,5000.00,101.750,7.000,,,,20101210,220710,1.00 95E4D83234AA1F9C,S,757293AW5,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.000,20130901,,,20101210,104224,20101215,10000.00,102.581,3.000,,,,20101210,220710,1.00 31093527F9EF3E04,S,13281KMW5,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,3.750,20120901,,,20101210,104157,20101215,20000.00,103.885,1.442,,,,20101210,220710,1.00 6075110647FCBEA6,D,13281KMW5,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,3.750,20120901,,,20101210,104157,20101215,20000.00,103.785,,,,,20101210,220710,1.00 157B94A29FE3F3D8,D,13281KMW5,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,3.750,20120901,,,20101210,104157,20101215,20000.00,103.785,,,,,20101210,220710,1.00 63C53DEE2DC8A413,D,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101210,104145,20101215,250000.00,99.256,,,,,20101210,220710,1.00 6CF08C10C688FF41,S,312432SB4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.250,20270601,,,20101210,104234,20101215,5000.00,96.500,5.577,,,,20101210,220710,1.00 8154B545360880BD,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101210,104225,20101215,15000.00,100.000,4.750,,,,20101210,220710,1.00 E85DB7E83D2105A4,S,28112NBM6,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.600,20200701,,,20101210,104224,20101215,25000.00,103.027,3.348,,,,20101210,220710,1.00 0C3E5590675A0DD8,D,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101210,104201,20101215,50000.00,96.519,,,,,20101210,220710,1.00 6D62D2C7ACB646B1,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101210,103400,20101216,45000.00,98.416,,,,,20101210,220710,1.00 82313A451C2A3722,S,72771LBF5,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.500,20220301,,,20101210,103924,20101215,25000.00,104.000,3.858,,,,20101210,220710,1.00 5704EA1A6A811063,D,28112NBM6,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.600,20200701,,,20101210,104224,20101215,25000.00,102.277,,,,,20101210,220710,1.00 3A9AE79351A8BF46,D,645909DA7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20210315,,,20101210,103700,20101215,120000.00,63.690,,,,,20101210,220710,1.00 9A02DE9BA770BFB2,D,72771LBF5,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.500,20220301,,,20101210,103924,20101215,25000.00,104.000,,,,,20101210,220710,1.00 CEBB3D872C4943BC,S,947627BY0,WEBER BASIN UTAH WTR SER A,20070906,5.000,20161001,,,20101210,104233,20101215,25000.00,112.828,2.600,,,,20101210,220710,1.00 8D1F014127D085DB,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20101210,104234,20101215,10000.00,101.641,3.301,,,,20101210,220710,1.00 4E41ADA160F820CB,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101210,104142,20101215,25000.00,101.221,5.395,,,,20101210,220710,1.00 CD91DB37B39CE5AD,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,104238,20101222,10000.00,100.050,5.243,,,,20101210,220710,1.00 4BF84CACEE4C8EAE,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101210,104241,20101215,10000.00,96.000,5.393,,,,20101210,220710,1.00 A6FCA59DE81F8FB9,S,57582N6S9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20120801,,,20101210,104235,20101215,50000.00,106.191,1.149,,,,20101210,220710,1.00 8028AB41E1D43908,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,104240,20101215,25000.00,100.000,5.375,,,,20101210,220710,1.00 EE94265D76222D01,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,104235,20101215,10000.00,100.000,5.375,,,,20101210,220710,1.00 4ED5BAC0EA666C5F,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101210,104137,20101221,25000.00,100.000,5.000,,,,20101210,220710,1.00 56EBF13927EEF5DD,S,34073MJ78,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.600,20150401,,,20101210,104331,20101215,10000.00,101.000,4.297,,,,20101210,220710,1.00 2C6F277B41627CC9,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101210,104158,20101221,25000.00,100.000,6.125,,,,20101210,220710,1.00 58FC6FEAFCA6695C,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101210,104238,20101215,10000.00,93.916,5.698,,,,20101210,220710,1.00 A17C0E4A73F01C7E,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101210,104238,20101215,10000.00,91.850,,,,,20101210,220710,1.00 06FA40152BB9C1DA,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101210,104238,20101215,10000.00,91.850,,,,,20101210,220710,1.00 1D68B833F57A92DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,104200,20101215,50000.00,100.766,1.552,,,,20101210,220710,1.00 CE1DABF7AF959D4C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,104249,20101222,20000.00,100.050,5.243,,,,20101210,220710,1.00 67738CBFA3734DB8,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101210,104249,20101215,5000.00,98.751,5.414,,,,20101210,220710,1.00 4E0E0B55BEB63E1B,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20101210,104246,20101215,10000.00,95.500,5.609,,,,20101210,220710,1.00 A34BB1F6EEE4CA6A,S,57604P2R4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,4.000,20260801,,,20101210,104241,20101215,50000.00,101.824,3.750,,,,20101210,220710,1.00 6E54A9CFFEE25FE9,S,605279LH9,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,3.000,20171201,Y,,20101210,104228,20101215,250000.00,103.185,2.500,,,,20101210,220710,1.00 6EE6CF99C97B2178,P,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101210,104245,20101215,50000.00,97.099,5.984,,,,20101210,220710,1.00 C4E9122A09FC5EFF,P,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20101210,103300,20101213,25000.00,100.000,4.600,,,,20101210,220710,1.00 E9E78692161DC8D7,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101210,104130,20101215,30000.00,98.875,,,,,20101210,220710,1.00 3323C7EF3F4C295A,S,259226BD9,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20180701,Y,,20101210,104257,20101215,50000.00,108.831,3.650,,,,20101210,220710,1.00 79196478358CFC01,D,419137HF4,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.750,20241201,,,20101210,104154,20101215,10000.00,97.868,,,,,20101210,220710,1.00 48B64E5C88477A8E,D,259226BD9,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20180701,Y,,20101210,104257,20101215,50000.00,107.331,,,,,20101210,220710,1.00 03986BA9B52A81C9,S,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101210,103900,20101215,315000.00,107.302,2.909,,,,20101210,220710,1.00 0BAC9E635964B572,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104257,20101215,10000.00,102.250,7.979,,,,20101210,220710,1.00 F35FA8D25A62E71D,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101210,104300,20101221,5000.00,100.702,6.500,,,,20101210,220710,1.00 A6F5D2B5DF250E4E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101210,104000,20101215,120000.00,67.035,,P,,,20101210,220710,1.00 C2B967C2F244B43B,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101210,104302,20101215,10000.00,102.000,5.239,,,,20101210,220710,1.00 7E78ADD6A81A80EE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104302,20101215,5000.00,102.250,7.979,,,,20101210,220710,1.00 87A86A2043908B7C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104303,20101215,5000.00,102.250,7.979,,,,20101210,220710,1.00 AFB07A1CAA5CEDA4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,104251,20101215,35000.00,100.000,5.000,,,,20101210,220710,1.00 97AC434166B7F926,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101210,104223,20101210,1MM+,100.000,0.000,,,,20101210,220710,1.00 E10784F2378320BB,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,104254,20101215,20000.00,105.611,2.001,,,,20101210,220710,1.00 1EFEF0148B1C2BD4,D,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,,,20101210,104204,20101215,25000.00,101.909,,,,,20101210,220710,1.00 16DA127890F66F28,S,50964HCW9,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.375,20240601,,,20101210,104254,20101215,250000.00,101.750,4.149,,,,20101210,220710,1.00 BA6843E5B3105E4A,S,60416HVX9,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.250,20260601,Y,,20101210,103300,20101217,25000.00,100.000,4.250,,,,20101210,220710,1.00 350CD6FB8DE78ED7,S,60416HVX9,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.250,20260601,Y,,20101210,103900,20101217,30000.00,100.000,4.250,,,,20101210,220710,1.00 D0C497895A720C95,S,60416HVX9,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.250,20260601,Y,,20101210,103900,20101217,30000.00,100.000,4.250,,,,20101210,220710,1.00 9AA30516421066BF,D,660266BV8,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.250,20150301,,,20101210,104206,20101215,5000.00,107.885,,,,,20101210,220710,1.00 9C53170E04E656D3,S,084719AS2,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20270701,Y,,20101210,104306,20101222,200000.00,101.302,5.068,,,,20101210,220710,1.00 D18B17725248FF9B,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101210,104307,20101215,50000.00,101.875,4.677,,,,20101210,220710,1.00 67D09603A7B368E3,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20101210,104302,20101215,15000.00,100.077,6.267,,,,20101210,220710,1.00 63DD9E507F520217,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101210,104306,20101215,25000.00,107.799,2.028,,,,20101210,220710,1.00 4F3DD3F496F1F509,P,49130RAM2,KENTUCKY HSG CORP CONDUIT FLORENCE HOMES III APTS PROJ-B,20050401,5.000,20350601,,,20101210,104221,20101214,30000.00,95.625,0.000,,,,20101210,220710,1.00 49D8A96CBF5421D3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104312,20101215,10000.00,102.250,7.979,,,,20101210,220710,1.00 D9E438342E50F651,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,104314,20101222,15000.00,100.050,5.243,,,,20101210,220710,1.00 CD7D0D381B1A4B00,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101210,104254,20101215,25000.00,98.600,4.843,,,,20101210,220710,1.00 B57BA5A369D106FD,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101210,104258,20101215,5000.00,85.772,5.570,,,,20101210,220710,1.00 1DE250CD685C594F,S,660266BV8,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.250,20150301,,,20101210,104310,20101215,5000.00,108.585,2.108,,,,20101210,220710,1.00 B359FED496512222,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,104236,20101222,15000.00,100.000,5.500,,,,20101210,220710,1.00 097467AA89D6F374,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101210,104257,20101215,5000.00,85.572,,,,,20101210,220710,1.00 A2B0D326A8EB03DE,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,104251,20101222,40000.00,99.998,5.000,,,Y,20101210,220710,1.00 F377A37BE7CBB594,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20101210,104200,20101215,50000.00,102.352,1.700,,,,20101210,220710,1.00 6FD69166A7056A6A,D,660266BV8,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.250,20150301,,,20101210,104201,20101215,5000.00,108.385,,,,,20101210,220710,1.00 ABC74BA6643802BD,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,104321,20101215,10000.00,102.872,4.621,,,,20101210,220710,1.00 582215D1764CE36B,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101210,104315,20101215,55000.00,90.499,5.161,,,,20101210,220710,1.00 915858FE57AE858F,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,104318,20101215,20000.00,100.000,5.375,,,,20101210,220710,1.00 5CB8E8A9D63BBB4A,S,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20101210,104303,20101215,5000.00,101.704,3.756,,,,20101210,220710,1.00 A6AE27F9D0EFA785,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101210,104314,20101215,55000.00,90.200,5.167,,,,20101210,220710,1.00 016A0BF9E498A554,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,104311,20101215,25000.00,99.997,5.000,,,,20101210,220710,1.00 DA0735E4DF39330B,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,104312,20101216,20000.00,98.000,,,,,20101210,220710,1.00 FBE7D1C3064E4601,P,54269THU6,LONG IS PWR AUTH N Y IAM COML COML PAPER IAM,20100811,0.350,20110202,Y,,20101210,104312,20101210,1MM+,99.998,0.360,,,,20101210,220710,1.00 3E103D5F1F77BE22,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,104311,20101215,25000.00,98.122,,,,,20101210,220710,1.00 BF043AAA93E077A9,D,54269THU6,LONG IS PWR AUTH N Y IAM COML COML PAPER IAM,20100811,0.350,20110202,Y,20110103,20101210,104312,,1MM+,99.998,,,,,20101210,220710,1.00 63DBDEC66F62D9AA,D,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20101210,104100,20101215,50000.00,83.195,,,,,20101210,220710,1.00 7A1D98DAB69A37A4,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101210,104326,20101215,100000.00,100.000,4.999,,,,20101210,220710,1.00 8D9DB46AF834ACB4,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101210,103705,20101215,10000.00,86.998,5.354,,,,20101210,220710,1.00 B381E38F2DC65E42,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101210,104058,20101215,10000.00,92.000,5.352,,,,20101210,220710,1.00 6ADB202BA3841E0A,S,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20101210,103300,20101213,25000.00,102.000,3.801,,,,20101210,220710,1.00 8FD91871FA486722,P,167505JP2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20151201,,,20101210,103700,20101215,50000.00,106.275,2.642,,,,20101210,220710,1.00 C351DCC3A31EBFF0,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101210,104258,20101215,25000.00,106.999,,,,,20101210,220710,1.00 454F53C2E8B40133,S,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101210,104326,20101215,15000.00,99.981,5.001,,,,20101210,220710,1.00 ED25A95668FD10D7,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,104327,20101222,100000.00,99.875,5.260,,,,20101210,220710,1.00 2AE17F1098742C17,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101210,104200,20101215,50000.00,102.259,,,,,20101210,220710,1.00 8274E5050F7A7940,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,104305,20101222,10000.00,99.998,5.000,,,Y,20101210,220710,1.00 877557B6C3DABEEC,S,890346KA6,TOOELE CNTY UTAH SCH DIST SCH BDLG-UTAH SCH GTD PROGRAM,20070913,5.000,20180601,,,20101210,104322,20101215,25000.00,112.479,3.000,,,,20101210,220710,1.00 A1314DCBBEF77982,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101210,104248,20101215,25000.00,98.500,,,,,20101210,220710,1.00 10D86F846E478381,D,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101210,104326,20101215,15000.00,98.481,,,,,20101210,220710,1.00 B8E4DD6D975C9CD7,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,104327,20101222,100000.00,98.000,,,,,20101210,220710,1.00 C8C4D033ACA521F2,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101210,104258,20101210,1000000.00,100.000,0.000,,,,20101210,220710,1.00 E3625D8560567B77,S,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,Y,,20101210,104054,20101215,50000.00,97.782,5.150,,,,20101210,220710,1.00 9394F51A88FF8885,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,104334,20101229,10000.00,100.000,5.000,,,,20101210,220710,1.00 28F810166BE19AC5,D,592098G50,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.568,20370701,Y,,20101210,103700,20101216,1000000.00,101.327,,,,,20101210,220710,1.00 D8E4806AEECF069E,D,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,Y,,20101210,104106,20101215,50000.00,97.782,,,,,20101210,220710,1.00 FB1CC6981144BF68,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,104300,20101215,100000.00,100.996,4.871,,,,20101210,220710,1.00 5E811878AF2C3053,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,104333,20101215,20000.00,99.000,5.067,,,,20101210,220710,1.00 4EA5EB8BDD8DDB00,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,104335,20101222,20000.00,100.000,5.249,,,,20101210,220710,1.00 C3C19DD1121C6501,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,104338,20101216,10000.00,101.375,6.014,,,,20101210,220710,1.00 FD033B471195BDD8,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,104339,20101228,15000.00,100.500,5.930,,,,20101210,220710,1.00 52BCF7B88D761652,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101210,104109,20101215,250000.00,98.560,,S,,,20101210,220710,1.00 34BCB025BA3F4094,P,409504HJ9,HAMPTON TWP PA SCH DIST ,20010315,5.375,20300815,,,20101210,104338,20101215,25000.00,102.398,1.738,,,,20101210,220710,1.00 D1EB2997F6AB9118,S,041826VM7,ARLINGTON TEX INDPT SCH DIST REF,20060115,4.000,20140215,,,20101210,104318,20101215,15000.00,106.839,1.769,,,,20101210,220710,1.00 CDEF0CBC3A0D8DE3,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20101210,104327,20101215,10000.00,54.861,5.553,,,,20101210,220710,1.00 90584AAAC9A9D360,S,9140848H4,UNIVERSITY ARK UNIV REVS REF-PKG-UAMS CAMPUS,20100601,3.000,20120701,,,20101210,104336,20101215,80000.00,102.922,1.087,,,,20101210,220710,1.00 E44578ABDC03237B,D,65820YCH7,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.100,20130901,,,20101210,104018,20101215,15000.00,99.390,,S,,,20101210,220710,1.00 2B412E0C1A7F1B3C,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20101210,104325,20101215,10000.00,54.761,,,,,20101210,220710,1.00 7138245DB0C2D3DE,S,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20101210,104335,20101215,10000.00,101.625,3.919,,,,20101210,220710,1.00 A23BFD26EF62153D,S,34073MJ78,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.600,20150401,,,20101210,104433,20101215,5000.00,101.000,4.297,,,,20101210,220710,1.00 E774A9803E8E4B45,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,104346,20101217,10000.00,100.823,5.130,,,,20101210,220710,1.00 B72514D79CE3B087,S,447203CT5,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.000,20150701,Y,,20101210,104325,20101221,100000.00,101.056,2.750,,,Y,20101210,220710,1.00 F5BABE1245D1A99F,P,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20101210,104345,20101215,15000.00,107.973,3.006,,,,20101210,220710,1.00 4400D675E2FC68BF,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,104346,20101216,10000.00,98.948,,,,,20101210,220710,1.00 AAEAD501114709EC,S,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20101210,104348,20101215,50000.00,110.150,2.777,,,,20101210,220710,1.00 678AEC9CA7235D7E,D,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20101210,103827,20101215,10000.00,100.101,,,,,20101210,220710,1.00 CC8B69069E2FC379,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101210,104344,20101215,50000.00,102.724,,,,,20101210,220710,1.00 DA4C577AB464DCC8,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101210,104344,20101215,25000.00,101.125,5.850,,,,20101210,220710,1.00 69055F20FF587AA5,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101210,104348,20101221,10000.00,100.000,5.000,,,,20101210,220710,1.00 176FBE3198279A27,D,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20101210,104003,20101215,50000.00,106.777,,,,,20101210,220710,1.00 D742826C8C81BFEC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,104300,20101215,25000.00,100.000,5.374,,,,20101210,220710,1.00 FD3C36FABF27D594,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101210,104351,20101215,10000.00,98.719,5.087,,,,20101210,220710,1.00 C94B3A6CAB4D0B05,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,104351,20101216,15000.00,100.000,6.748,,,,20101210,220710,1.00 94DC96E6D2A4C373,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104355,20101215,25000.00,102.250,7.979,,,,20101210,220710,1.00 283CA63D261F4D38,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,104358,20101222,15000.00,100.050,5.243,,,,20101210,220710,1.00 16E33E61A9BD1FF5,P,797646HY5,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20260615,,,20101210,104400,20101214,25000.00,93.345,4.996,,,,20101210,220710,1.00 2B6C0E1D97337203,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,104401,20101222,10000.00,100.050,5.243,,,,20101210,220710,1.00 F5EE861BEA46141C,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,104402,20110106,10000.00,100.972,5.115,,,,20101210,220710,1.00 1F3CA346F88FDFC6,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101210,104325,20101210,1MM+,100.000,0.000,,,,20101210,220710,1.00 3AF0DFC26353C513,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,104306,20101215,20000.00,100.000,6.000,,,,20101210,220710,1.00 AD666CD8DC8F30F8,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101210,104344,20101215,50000.00,103.724,4.482,,,,20101210,220710,1.00 A0DEC6785F8756EC,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101210,104331,20101215,100000.00,95.750,12.357,,,,20101210,220710,1.00 984DCE96CC37ABE4,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101210,104400,20101215,10000.00,101.618,5.034,,,,20101210,220710,1.00 D4D0F51E21775AE2,S,873465SJ8,TACOMA WASH ,20040805,5.000,20341201,,,20101210,104400,20101217,15000.00,101.776,4.504,,,,20101210,220710,1.00 6EB8EC6DEC524733,P,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101210,104402,20101215,5000.00,97.680,5.156,,,,20101210,220710,1.00 5F1E200150A376E4,S,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101210,104359,20101215,560000.00,102.065,3.487,,,,20101210,220710,1.00 E39EC4470AE1961F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104406,20101215,10000.00,102.250,7.979,,,,20101210,220710,1.00 5F23F6F5E3527134,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,104406,20110106,20000.00,98.306,4.730,,,,20101210,220710,1.00 D5D9CBA277E6796E,S,605279LG1,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,3.000,20161201,Y,,20101210,104358,20101215,250000.00,104.172,2.250,,,,20101210,220710,1.00 70ED14767F386DC4,P,45200PVC8,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20130101,,,20101210,103900,20101215,1MM+,99.180,5.930,,,,20101210,220710,1.00 A0D4A8650E050ABD,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,104406,20110106,20000.00,96.431,,,,,20101210,220710,1.00 587EEDCF8691FC64,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101210,104400,20101215,40000.00,100.002,4.998,,,,20101210,220710,1.00 8606666BFB0A1D55,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101210,104405,20101215,10000.00,98.803,6.087,,,,20101210,220710,1.00 5ADC58B5EE2F375D,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101210,103900,20101215,25000.00,93.182,,,,,20101210,220710,1.00 A1D1EE8DB14587FB,D,041826VM7,ARLINGTON TEX INDPT SCH DIST REF,20060115,4.000,20140215,,,20101210,104310,20101215,15000.00,106.739,,,,,20101210,220710,1.00 03F16D62A531173B,P,54639RAA4,LOUISIANA PUB FACS AUTH GULF ADJ-SOUTHERN IONICS INC PROJ,20080403,,20180401,,,20101210,104351,20101210,1MM+,100.000,0.000,,,,20101210,220710,1.00 1BC90F10D3733897,S,54639RAA4,LOUISIANA PUB FACS AUTH GULF ADJ-SOUTHERN IONICS INC PROJ,20080403,,20180401,,,20101210,104351,20101210,1MM+,100.000,0.000,,,,20101210,220710,1.00 38BA75C39A1178C9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,104352,20101215,25000.00,99.868,5.258,,,,20101210,220710,1.00 AE571289DC9ACCE4,S,972317AR2,WILSON N C COMBINED ENTERPRISE ,20021115,4.750,20271201,,,20101210,104412,20101215,30000.00,100.500,4.479,,,,20101210,220710,1.00 579483C8BF6ACEDD,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101210,104414,20101222,25000.00,100.612,5.164,,,,20101210,220710,1.00 F133CE8B3EB8711B,S,084719AS2,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20270701,Y,,20101210,104414,20101222,25000.00,101.302,5.068,,,,20101210,220710,1.00 840058752CEB4F2D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104414,20101215,55000.00,102.250,7.979,,,,20101210,220710,1.00 9F26C061A1E1DA07,D,54639RAA4,LOUISIANA PUB FACS AUTH GULF ADJ-SOUTHERN IONICS INC PROJ,20080403,,20180401,,,20101210,104352,20101210,1MM+,100.000,,,,,20101210,220710,1.00 ED8919963B40AA70,D,54639RAA4,LOUISIANA PUB FACS AUTH GULF ADJ-SOUTHERN IONICS INC PROJ,20080403,,20180401,,,20101210,104351,20101210,1MM+,100.000,,,,,20101210,220710,1.00 A0D06161935D1E3F,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101210,104418,20101228,5000.00,100.570,4.879,,,,20101210,220710,1.00 824036F62B518A89,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,104308,20101221,40000.00,100.000,5.250,,,,20101210,220710,1.00 B9A8CA81C63D1B29,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20101210,104407,20101215,50000.00,101.127,3.854,,,,20101210,220710,1.00 693100F42326A3A8,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101210,104413,20101215,800000.00,103.250,4.212,,,,20101210,220710,1.00 036F71B57ECEC14B,S,9147436W4,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20130701,Y,,20101210,104310,20101229,50000.00,103.911,1.650,,,Y,20101210,220710,1.00 B0A8CED383EFBFE2,S,60416HVS0,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.500,20210601,Y,,20101210,104323,20101217,20000.00,99.998,3.500,,,,20101210,220710,1.00 A9EC73F18F02E7E0,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,104354,20101215,30000.00,100.000,6.000,,,,20101210,220710,1.00 3330070245322AB5,P,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101210,104122,20101215,1MM+,97.520,5.170,,,,20101210,220710,1.00 58D5A19E6F4E4050,S,6095584A6,MONMOUTH CNTY N J ,20070926,4.500,20130915,,,20101210,103500,20101215,300000.00,109.469,1.000,,,,20101210,220710,1.00 EBD22EC434DE81CF,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101210,104358,20101216,200000.00,99.856,5.260,,,,20101210,220710,1.00 0CC7E571F1B4E1BF,S,20774LJR7,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.300,20110701,,,20101210,104400,20101215,25000.00,99.874,5.533,,,,20101210,220710,1.00 430BD365AB874CA4,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101210,104400,20101215,10000.00,93.955,5.707,,,,20101210,220710,1.00 1024361E6109E499,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101210,104400,20101215,10000.00,93.955,5.707,,,,20101210,220710,1.00 7D1EE3AAABF350F2,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,104419,20101215,15000.00,100.000,5.375,,,,20101210,220710,1.00 F41842C4EE84D493,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101210,104401,20101215,25000.00,99.437,5.442,,,,20101210,220710,1.00 83B229B6B4A3ED03,S,74514LLP0,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.500,20130701,,,20101210,103300,20101213,20000.00,103.000,4.256,,,,20101210,220710,1.00 92C8D9DDA7DE4D44,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101210,104421,20101215,20000.00,98.125,5.123,,,,20101210,220710,1.00 F9D9F5026D3FD324,D,809095SA1,SCITUATE MASS SCH,20050915,3.500,20110915,,,20101210,104300,20101215,25000.00,101.786,,,,,20101210,220710,1.00 A180333B44ED70D0,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,104423,20101215,50000.00,104.109,4.310,,,,20101210,220710,1.00 C51D378FE9214B3B,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101210,104401,20101215,25000.00,99.337,,,,,20101210,220710,1.00 32287B411791DC74,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101210,104421,20101215,20000.00,96.250,,,,,20101210,220710,1.00 66ADAF418CA7C399,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,104423,20101215,50000.00,102.109,,,,,20101210,220710,1.00 6E4FEF7D785D350F,D,9140848H4,UNIVERSITY ARK UNIV REVS REF-PKG-UAMS CAMPUS,20100601,3.000,20120701,,,20101210,104300,20101215,80000.00,102.723,,,,,20101210,220710,1.00 2BA618B2C78D4D54,D,9140848H4,UNIVERSITY ARK UNIV REVS REF-PKG-UAMS CAMPUS,20100601,3.000,20120701,,,20101210,104327,20101215,80000.00,102.821,,,,,20101210,220710,1.00 9A44E0907A8CBDE1,P,455057JG5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,4.000,20160201,,,20101210,104400,20101215,200000.00,107.825,2.370,,,,20101210,220710,1.00 253BF43D33D563FC,S,296344DU5,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.375,20250901,,,20101210,104400,20101215,100000.00,91.956,5.161,,,,20101210,220710,1.00 F857A92C8A04DCF0,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101210,104400,20101215,25000.00,108.480,4.512,,,,20101210,220710,1.00 05ECD599215654EB,S,296344DU5,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.375,20250901,,,20101210,104400,20101215,35000.00,92.256,5.131,,,,20101210,220710,1.00 86739EF9B262CA29,P,343487VG6,FLOWER MOUND TEX CTFS OBLIG,20060715,4.500,20200301,,,20101210,104400,20101215,63000.00,104.211,3.605,,,,20101210,220710,1.00 1BF7B22E035633BE,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101210,104427,20101215,10000.00,101.871,4.036,,,,20101210,220710,1.00 E46AE42BA73B1728,P,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20101210,104427,20101215,10000.00,100.564,3.878,,,,20101210,220710,1.00 8716C8F07010D897,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,104429,20101215,20000.00,100.500,4.932,,,,20101210,220710,1.00 6EC122484326E5E0,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,104432,20101216,5000.00,100.000,3.999,,,,20101210,220710,1.00 6E020C0B0B4C046E,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101210,104418,20101215,5000.00,100.009,3.099,,,,20101210,220710,1.00 00317E11143DC536,D,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101210,104241,20101215,250000.00,99.356,,,,,20101210,220710,1.00 3F6D46D85C6B04B2,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101210,104401,20101210,1MM+,100.000,0.000,,,,20101210,220710,1.00 DDA3FA7683F490AC,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101210,104424,20101215,205000.00,90.405,5.730,,,,20101210,220710,1.00 AB8964CD06E9966A,S,92812UZA9,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.250,20310701,,,20101210,104422,20101215,10000.00,109.042,4.806,,,,20101210,220710,1.00 652147CDDF1C93B0,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101210,104426,20101215,10000.00,102.096,5.722,,,,20101210,220710,1.00 9593496B858793BD,P,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101210,104106,20101215,250000.00,98.875,4.837,,,,20101210,220710,1.00 41B80E69F402B299,S,54269THU6,LONG IS PWR AUTH N Y IAM COML COML PAPER IAM,20100811,0.350,20110202,Y,,20101210,104428,20101210,1MM+,100.000,0.350,,,,20101210,220710,1.00 71C2924D44BC5841,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101210,104401,20101215,750000.00,99.625,,S,,,20101210,220710,1.00 C18EE05EECEEBFF2,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,104334,20101215,25000.00,98.130,,,,,20101210,220710,1.00 1AD490CA7E77E87E,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,104437,20101229,5000.00,100.000,3.999,,,,20101210,220710,1.00 E3F11B6F1A9E2CF0,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101210,104438,20101215,5000.00,98.719,5.087,,,,20101210,220710,1.00 C53E5A0FFA7396C5,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101210,104439,20101215,5000.00,99.500,4.540,,,,20101210,220710,1.00 DF120F7055C5B67B,S,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101210,104429,20101215,25000.00,99.312,4.559,,,,20101210,220710,1.00 4F5D92237F2876E8,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101210,104429,20101215,25000.00,99.000,5.090,,,,20101210,220710,1.00 D623768C0EC5943F,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101210,104435,20101215,10000.00,99.856,4.515,,,,20101210,220710,1.00 861BE91FCD1062DD,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101210,104431,20101215,25000.00,100.745,4.347,,,,20101210,220710,1.00 C1D31576DA477D32,S,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101210,104425,20101215,20000.00,73.748,3.615,,,,20101210,220710,1.00 A13CE1078B5AC322,S,702725HK1,PASSAIC CNTY N J CNTY COLLEGE,20071101,4.000,20181101,,,20101210,104439,20101215,15000.00,104.525,3.341,,,,20101210,220710,1.00 D33958AEDD0EEA4E,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101210,104435,20101215,10000.00,97.899,,,,,20101210,220710,1.00 9B53B11D8AB2D037,D,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101210,104422,20101215,20000.00,73.648,,,,,20101210,220710,1.00 E1B4D1611FEB63AF,S,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20101210,104400,20101215,190000.00,102.611,2.028,,,,20101210,220710,1.00 975CA6416CF78BE7,S,646065CQ3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,4.000,20170701,,,20101210,104400,20101215,10000.00,105.575,3.054,,,,20101210,220710,1.00 DEA4E733D046C39A,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101210,104443,20101215,10000.00,108.251,4.849,,,,20101210,220710,1.00 472387E1C270AEEB,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101210,104443,20101215,10000.00,101.000,4.623,,,,20101210,220710,1.00 6EB8DC91206A8A3E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104445,20101215,5000.00,102.250,7.979,,,,20101210,220710,1.00 5F3EC12C56DC1E78,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101210,104443,20101215,100000.00,98.195,4.622,,,,20101210,220710,1.00 0BB0246870B00051,D,8526317A2,STAMFORD CONN ,20060215,4.125,20220215,,,20101210,104101,20101215,25000.00,102.125,,,,,20101210,220710,1.00 C7E8BD129A3A02B6,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,104336,20101215,25000.00,97.880,,,,,20101210,220710,1.00 610E3AC970398FF9,S,809095SA1,SCITUATE MASS SCH,20050915,3.500,20110915,,,20101210,104314,20101215,25000.00,101.902,0.948,,,,20101210,220710,1.00 47673611D81731FB,S,862811T22,STRATFORD CONN SER D,20101215,4.375,20261215,Y,,20101210,104319,20101215,50000.00,100.728,4.212,,,,20101210,220710,1.00 5CD4CD3F9B73397C,S,34073MJ78,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.600,20150401,,,20101210,104531,20101215,25000.00,101.000,4.297,,,,20101210,220710,1.00 23AAB69077AB4CE1,S,85230BDC9,ST CHARLES MO CTFS PARTN REF,20101216,5.000,20210201,Y,,20101210,104023,20101216,1MM+,106.708,4.180,,,,20101210,220710,1.00 5F14B6B32891937A,P,64972HPQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20280115,,,20101210,104448,20101215,1MM+,102.071,4.689,,,,20101210,220710,1.00 C8455B315EBE11F5,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,104240,20101230,10000.00,100.000,5.500,,,,20101210,220710,1.00 AF1FA8DA05F0F1AA,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,104450,20101216,5000.00,100.000,3.999,,,,20101210,220710,1.00 D2B7AB4093BD7891,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,104445,20101222,10000.00,100.000,5.250,,,,20101210,220710,1.00 31C89C747BF111CD,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101210,104358,20101215,250000.00,98.925,,,,,20101210,220710,1.00 B46FFA7CFDA0719B,D,616209AB8,MOORHEAD MINN REV AMERICAN CRYSTAL SUGAR CO,20101216,5.650,20270601,Y,,20101210,104000,20101216,155000.00,98.688,,,,,20101210,220710,1.00 820101AFDBBCE059,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101210,104437,20101215,10000.00,97.655,,,,,20101210,220710,1.00 5D797FEB65FB81ED,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,104445,20101222,10000.00,98.448,,,,,20101210,220710,1.00 2C1BFBF95151C726,S,64972HPQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20280115,,,20101210,104448,20101215,1MM+,102.196,4.670,,,,20101210,220710,1.00 C2FB45B85033C239,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101210,104445,20101214,100000.00,97.995,,,,,20101210,220710,1.00 5C57DBC9AB0D85AB,S,604114RD2,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20190301,,,20101210,104200,20101215,500000.00,114.858,1.357,,,,20101210,220710,1.00 F25AA91070D994BC,P,74514LLP0,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.500,20130701,,,20101210,103300,20101213,20000.00,101.000,5.081,,,,20101210,220710,1.00 090CC9973CCA199B,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101210,104457,20101215,30000.00,97.853,7.346,,,,20101210,220710,1.00 B482EC32A7A70B23,D,92812UZA9,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.250,20310701,,,20101210,104422,20101215,10000.00,107.792,,,,,20101210,220710,1.00 344955CB3805570B,D,015091AF8,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.000,20130201,,,20101210,104159,20101215,25000.00,105.876,,,,,20101210,220710,1.00 6453EC45993F42D1,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101210,103126,20101215,100000.00,61.629,,S,,,20101210,220710,1.00 F6B0EE4580E54391,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101210,104457,20101215,30000.00,97.728,,,,,20101210,220710,1.00 5547286735113AD9,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,104447,20101222,10000.00,98.202,,,,,20101210,220710,1.00 3DF7115A19274813,S,8526317A2,STAMFORD CONN ,20060215,4.125,20220215,,,20101210,104100,20101215,25000.00,103.125,2.630,,,,20101210,220710,1.00 506271EE56357670,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,104501,20101222,20000.00,100.050,5.243,,,,20101210,220710,1.00 F39A9A30F118FD8A,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,104503,20101216,5000.00,100.000,3.999,,,,20101210,220710,1.00 8BCBC998A992F5AB,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,104447,20101221,20000.00,100.000,5.250,,,,20101210,220710,1.00 BEEDD166D4A94549,S,838530HQ9,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.000,20160101,,,20101210,104408,20101215,15000.00,105.776,3.000,,,,20101210,220710,1.00 9F009D12245936D7,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,104421,20101215,15000.00,102.000,7.332,,,,20101210,220710,1.00 47AC21F2195B26BA,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,104423,20101215,25000.00,101.432,8.200,,,,20101210,220710,1.00 AACBCBA8EB77BBC5,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101210,104349,20101215,25000.00,100.000,4.895,,,,20101210,220710,1.00 90351866EDA487CA,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101210,104503,20101215,25000.00,100.450,4.923,,,,20101210,220710,1.00 7A8CF7E532F09FFE,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101210,104400,20101215,25000.00,99.087,,,,,20101210,220710,1.00 0FCE7AA553AD5CD9,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101210,104358,20101215,25000.00,99.337,,,,,20101210,220710,1.00 21A4D84429C92B66,D,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20101210,104406,20101215,50000.00,99.752,,,,,20101210,220710,1.00 43683C0DF113906B,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101210,104503,20101215,25000.00,100.250,,,,,20101210,220710,1.00 64652C088D5F15E7,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101210,104506,20101215,5000.00,98.433,5.500,,,,20101210,220710,1.00 0F70F6F4A114A4C6,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,104513,20101215,100000.00,100.800,4.845,,,,20101210,220710,1.00 DFB3742E112BDD16,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101210,104450,20101221,5000.00,98.675,5.108,,,,20101210,220710,1.00 B0AC504F02998238,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20101210,104454,20101215,50000.00,62.175,4.459,,,,20101210,220710,1.00 A11605FE22600D5B,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101210,104451,20101215,15000.00,96.875,,,,,20101210,220710,1.00 6E76CB157C790C67,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,104500,20101228,20000.00,100.500,5.930,,,,20101210,220710,1.00 932F166FB8DD3D85,S,923037BM6,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.050,20261201,,,20101210,104508,20101215,20000.00,81.000,7.052,,,,20101210,220710,1.00 3026ECDA872A7196,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101210,104505,20101215,20000.00,98.740,5.100,,,,20101210,220710,1.00 89CAF8BBE09F2EC4,S,407272M26,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.250,20340515,,,20101210,104512,20101215,10000.00,96.725,5.500,,,,20101210,220710,1.00 F878E5203F053A75,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101210,104416,20101215,10000.00,77.614,7.712,,,,20101210,220710,1.00 5ACE05BBEE78C894,S,447203CK4,HUNTSVILLE MADISON CNTY ALA SER A,20101221,4.000,20200701,Y,,20101210,104430,20101221,620000.00,101.986,3.750,,,,20101210,220710,1.00 7132E237C28D79A7,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101210,104502,20101215,80000.00,108.506,,,,,20101210,220710,1.00 EE5293D7F4E5E33D,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101210,104503,20101215,15000.00,96.875,,,,,20101210,220710,1.00 787F12456CC55105,D,988515HX3,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20250701,,,20101210,104512,20101215,50000.00,101.502,,,,,20101210,220710,1.00 95E363B65C83A01C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104517,20101215,20000.00,102.250,7.979,,,,20101210,220710,1.00 C79583D3C87B17E2,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,104518,20101222,5000.00,100.000,5.249,,,,20101210,220710,1.00 816E9C4026DAD250,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101210,104512,20101215,150000.00,39.018,5.309,,,,20101210,220710,1.00 7F254B775EAB5336,S,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20101210,104514,20101215,100000.00,116.443,1.800,,,,20101210,220710,1.00 97AF703E313E0570,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101210,104440,20101215,25000.00,92.864,,,,,20101210,220710,1.00 70FD5DE9ED58EED3,S,988515HX3,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20250701,,,20101210,104507,20101215,50000.00,102.502,4.553,,,,20101210,220710,1.00 6806A30A53C8181D,P,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20101210,104400,20101215,50000.00,99.627,4.040,,,,20101210,220710,1.00 06BB38F5C1274DB3,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20101210,104514,20101215,100000.00,115.193,,,,,20101210,220710,1.00 14471713FAA866D1,S,485424KQ7,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20200301,,,20101210,104520,20101215,50000.00,108.610,2.207,,,,20101210,220710,1.00 33A6622B1D5978EE,P,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20101210,104518,20101215,20000.00,107.973,3.006,,,,20101210,220710,1.00 FAB9EE6E5AC50185,S,079365B76,BELLEVUE WASH ,20040701,5.000,20131201,,,20101210,104459,20101215,15000.00,110.750,1.288,,,,20101210,220710,1.00 69BE031B80DF2072,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101210,104458,20101215,50000.00,100.658,5.217,,,,20101210,220710,1.00 B97918CC017607A9,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,104441,20101215,70000.00,100.000,6.000,,,,20101210,220710,1.00 03600916F75F26F5,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101210,103600,20101215,120000.00,67.094,,S,,,20101210,220710,1.00 51EAFE6D2CD3A1E8,P,13062RYN2,CALIFORNIA ST FSA-CR,20040201,4.500,20110201,,,20101210,104400,20101215,500000.00,100.344,1.772,,,,20101210,220710,1.00 32E4E4DBAF89970C,D,616209AB8,MOORHEAD MINN REV AMERICAN CRYSTAL SUGAR CO,20101216,5.650,20270601,Y,,20101210,103535,20101216,155000.00,98.747,,,,,20101210,220710,1.00 6B93C68E7C042355,D,421722C56,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20140301,,,20101210,104419,20101215,20000.00,109.714,,,,,20101210,220710,1.00 E05189DC86F0B84A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,104509,20101215,25000.00,100.793,,,,,20101210,220710,1.00 BCD5F8A91CBF2A21,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,104522,20101216,5000.00,100.000,3.999,,,,20101210,220710,1.00 B1D2B2830DD2F16A,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,104524,20101221,25000.00,101.500,5.024,,,,20101210,220710,1.00 6C5DE779E059A4F8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104525,20101215,10000.00,102.250,7.979,,,,20101210,220710,1.00 6B08AE6054B4AF61,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101210,104527,20101215,25000.00,92.782,4.860,,,,20101210,220710,1.00 9D014B6E93B9173F,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101210,104527,20101221,25000.00,101.833,4.379,,,,20101210,220710,1.00 FEAA79BAA1EAE7D0,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101210,104531,20101215,50000.00,47.695,6.178,,,,20101210,220710,1.00 A22649E7F2E05D13,P,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20101210,104533,20101213,10000.00,94.500,4.862,,,,20101210,220710,1.00 FA1F3F98FE259A7C,P,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20101210,104532,20101215,30000.00,101.678,4.431,,,,20101210,220710,1.00 4E3BD3BFD3040B40,S,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20101210,104400,20101215,20000.00,108.767,2.450,,,,20101210,220710,1.00 E315CF555B5559B2,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101210,104521,20101216,15000.00,96.786,4.535,,,,20101210,220710,1.00 80F28E537B19B003,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101210,104530,20101215,20000.00,110.737,3.139,,,,20101210,220710,1.00 EF4689E2259AC04C,S,047061BU9,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,4.000,20150101,,,20101210,104500,20101215,100000.00,108.952,1.700,,,,20101210,220710,1.00 3104CD676D4A9D89,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,103300,20101215,100000.00,99.375,5.302,,,,20101210,220710,1.00 B9976B601D5C874A,P,644615AA4,NEW HAMPSHIRE HEALTH & ED VAR-WENTWORTH DOUGLASS HOSP ,20010419,,20310101,,,20101210,104452,20101210,100000.00,100.000,,,,,20101210,220710,1.00 64F5E6ABB58C05B3,P,592098G76,METROPOLITAN GOVT NASHVILLE & REF-TAXABLE-SER D,20101216,4.255,20170701,Y,,20101210,104200,20101216,100000.00,100.100,4.237,,,,20101210,220710,1.00 0FB7D3CCF695A30E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,104533,20101215,10000.00,99.000,5.067,,,,20101210,220710,1.00 B1659271F6EB598C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104534,20101215,5000.00,102.250,7.979,,,,20101210,220710,1.00 C1559977BAEC7880,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101210,104535,20101215,10000.00,71.560,6.961,,,,20101210,220710,1.00 2B325B15D98FCFC1,P,820549DF7,SHAWNEE CNTY KANS REF & IMPT,20020701,4.750,20220901,,,20101210,104535,20101215,5000.00,104.050,2.320,,,,20101210,220710,1.00 B8DC8EBCD713F3FA,S,421722C56,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20140301,,,20101210,104300,20101215,20000.00,109.839,1.830,,,,20101210,220710,1.00 C372EA7AD9599AA0,S,564395QL8,MANSFIELD TEX WTR & SWR REV ,20091201,4.500,20300801,,,20101210,104517,20101215,40000.00,95.694,4.842,,,,20101210,220710,1.00 FFFE0606B29AD153,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101210,104540,20101215,100000.00,98.957,4.823,,,,20101210,220710,1.00 AAE41C46CE312931,P,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101210,104511,20101215,1MM+,91.090,4.165,,,,20101210,220710,1.00 D222044CAE6FE032,D,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101210,104414,20101215,25000.00,97.122,,,,,20101210,220710,1.00 8520C824EDD50953,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101210,104540,20101215,100000.00,97.082,,,,,20101210,220710,1.00 02F5DCA6F943A064,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101210,104500,20101215,100000.00,97.315,,,,,20101210,220710,1.00 8991227AE3FF9029,S,34073MJ78,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.600,20150401,,,20101210,104632,20101215,10000.00,100.453,5.000,,,,20101210,220710,1.00 2F341968A5703B04,S,848644P79,SPOKANE CNTY WASH LTD TAX,20080904,4.400,20271201,,,20101210,104537,20101215,15000.00,94.283,4.900,,,,20101210,220710,1.00 3EAD4B61D04C94B5,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101210,104546,20101215,20000.00,96.030,5.751,,,,20101210,220710,1.00 5C900D6AE04523C2,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101210,104546,20101215,20000.00,97.000,,,,,20101210,220710,1.00 5B442C2195FA0A43,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101210,104551,20101222,25000.00,100.612,5.164,,,,20101210,220710,1.00 63AAE26A71B0A255,S,084719AS2,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20270701,Y,,20101210,104551,20101222,25000.00,101.302,5.068,,,,20101210,220710,1.00 4A282229356FB73E,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,104544,20101215,10000.00,100.000,5.375,,,,20101210,220710,1.00 FAABFD71E47AC39E,S,018340FZ7,ALLENTOWN PA ,20040401,4.200,20211001,,,20101210,104546,20101215,10000.00,98.500,4.375,,,,20101210,220710,1.00 1861B73B328AF752,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101210,104549,20101215,25000.00,100.736,4.532,,,,20101210,220710,1.00 C1610A1A89F15BFA,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101210,104524,20101215,50000.00,91.101,,,,,20101210,220710,1.00 39C423EB8E605165,S,38624UAG4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20181001,,,20101210,104551,20101215,15000.00,101.671,3.750,,,,20101210,220710,1.00 8CB4B5CDCB9D7EA7,P,803299AQ9,SARASOTA CNTY FLA SER A,20050620,4.000,20201001,,,20101210,104526,20101215,75000.00,98.152,4.232,,,,20101210,220710,1.00 1F9AB46A72D0D100,P,113894AA7,BROOKLYN CENTER MINN REV VAR-REF-BROOKDALE CORP II PJ,20010601,,20141201,,,20101210,104512,20101210,100000.00,100.000,,,,,20101210,220710,1.00 51403AC0C8A4F763,P,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20101210,104502,20101210,100000.00,100.000,,,,,20101210,220710,1.00 5C8AE229D7B03527,S,655762WE8,NORFOLK NEB REC FACS,20101222,2.500,20171215,Y,,20101210,104300,20101222,50000.00,101.413,2.200,,,,20101210,220710,1.00 6F0F45E8C9C15AFE,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101210,104500,20101215,25000.00,99.000,,,,,20101210,220710,1.00 D034A2EA859A496A,D,130908HB5,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY-SER A,20020530,5.500,20271001,,,20101210,104550,20101215,160000.00,108.000,,P,,,20101210,220710,1.00 8F17F70BDCBE6215,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101210,104555,20101215,25000.00,104.920,4.500,,,,20101210,220710,1.00 3BA0D61DDC463FDC,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101210,104556,20101221,25000.00,100.125,4.357,,,,20101210,220710,1.00 EA96C522277CF769,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,104559,20101215,5000.00,98.250,5.913,,,,20101210,220710,1.00 A3C1201F3124797E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,104601,20101215,15000.00,99.500,5.040,,,,20101210,220710,1.00 8BA8ED294F2A82DD,S,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101210,104556,20101221,50000.00,101.218,5.087,,,,20101210,220710,1.00 03C4B8D95B33014D,P,532647BY9,LIMESTONE CNTY ALA WTR & SWR ,20050301,3.250,20111201,,,20101210,104558,20101215,20000.00,100.053,3.193,,,,20101210,220710,1.00 49DF3DD9574583BA,S,123547N49,BUTLER CNTY OHIO ,20021001,3.250,20111201,,,20101210,104548,20101215,25000.00,102.025,1.125,,,,20101210,220710,1.00 3E255FDFE6210C06,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20101210,104523,20101217,200000.00,100.000,0.000,,,,20101210,220710,1.00 145BD055228C1402,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101210,104522,20101215,500000.00,99.500,5.039,,,,20101210,220710,1.00 5042081DF5201EDA,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101210,104539,20101215,60000.00,97.500,5.169,,,,20101210,220710,1.00 37D8F2ED6A1C8963,S,64983SFH3,NEW YORK ST DORM AUTH REVS MENTAL HLTH-E-AMBAC TCRS-BNY,20051215,5.000,20350215,,,20101210,104541,20101215,10000.00,100.000,4.998,,,,20101210,220710,1.00 B005CA26043FAB85,S,088354DZ5,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20270701,,,20101210,104512,20101217,5000.00,98.300,5.154,,,,20101210,220710,1.00 7E339A1473D00BCC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104606,20101215,5000.00,102.250,7.979,,,,20101210,220710,1.00 43F10AC480E21D6C,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,104607,20101229,10000.00,100.000,4.199,,,,20101210,220710,1.00 4101CD85734254C4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104608,20101215,50000.00,102.250,7.979,,,,20101210,220710,1.00 DB3BB25B2087FF01,S,796242QA6,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.408,20170701,Y,,20101210,104608,20101221,25000.00,102.214,4.019,,,,20101210,220710,1.00 4BBB199594BD7CC3,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,104554,20101216,5000.00,97.947,5.290,,,,20101210,220710,1.00 453A7D3198ADF7F1,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101210,104609,20101221,50000.00,105.265,5.000,,,,20101210,220710,1.00 1DCDE3ECC4E13920,D,517200CE9,LARIMER CNTY COLO SINGLE CAP ACCUMULATR A-RMK 02/07/94 ,19840821,0.000,20150801,,,20101210,104551,20101215,50000.00,90.784,,,,,20101210,220710,1.00 D6A569BE45239CAF,P,0121223B1,ALBANY CNTY N Y ,20061121,4.125,20200915,,,20101210,104548,20101215,35000.00,100.854,3.956,,,,20101210,220711,1.00 18B013BFBCD02BD0,P,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101210,104553,20101215,25000.00,90.589,5.191,,,,20101210,220711,1.00 E8FAB1E32CE60074,P,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101210,104555,20101215,25000.00,97.867,4.447,,,,20101210,220711,1.00 739DFA49AAD129B8,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,104500,20101216,5000.00,97.747,,,,,20101210,220711,1.00 06F06F49639E697F,P,538650GA4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20300501,,,20101210,104556,20101215,60000.00,90.457,5.159,,,,20101210,220711,1.00 9187431B7AAC889C,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,104527,20101230,15000.00,100.000,5.500,,,,20101210,220711,1.00 77EB1AE5C482EBEE,P,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101210,103921,20101215,65000.00,91.474,4.274,,,,20101210,220711,1.00 42FB80B212846CE3,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101210,104557,20101216,10000.00,100.000,5.124,,,,20101210,220711,1.00 C472EF3D378CE370,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101210,104600,20101215,25000.00,103.000,4.496,,,,20101210,220711,1.00 03F079418E3BB42E,S,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20101210,104601,20101215,30000.00,79.346,6.850,,,,20101210,220711,1.00 2E9653451929F470,P,850578ST3,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,3.000,20110301,,,20101210,104431,20101215,100000.00,100.088,2.559,,,,20101210,220711,1.00 EE1FAD5F6BB102CE,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101210,104557,20101215,25000.00,90.292,5.222,,,,20101210,220711,1.00 8C48EE2E717C1087,P,649787W87,NEW YORK ST SER A,20060329,4.250,20320315,,,20101210,104559,20101215,25000.00,88.750,5.125,,,,20101210,220711,1.00 A66A30731E923C50,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101210,104600,20101215,25000.00,97.207,4.501,,,,20101210,220711,1.00 9EC4616442D86D2D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104612,20101215,40000.00,102.250,7.979,,,,20101210,220711,1.00 E4350967BD3161BF,D,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20101210,104353,20101215,475000.00,107.368,,,,,20101210,220711,1.00 764C3068648E9426,D,0121223B1,ALBANY CNTY N Y ,20061121,4.125,20200915,,,20101210,104548,20101215,35000.00,101.353,,,,,20101210,220711,1.00 5620EF489B223C09,D,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101210,104553,20101215,25000.00,91.044,,,,,20101210,220711,1.00 5A81BBD1410F553D,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101210,104601,20101215,155000.00,98.706,5.098,,,,20101210,220711,1.00 E63939D146B785DC,P,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20101210,104603,20101215,80000.00,101.015,4.778,,,,20101210,220711,1.00 2209C4DC70FE4B8F,P,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20101210,104604,20101215,25000.00,99.621,5.027,,,,20101210,220711,1.00 70048250E9C4A047,S,645002XN1,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20210801,,,20101210,104606,20101215,50000.00,57.651,5.250,,,,20101210,220711,1.00 5B05F011B2FF677E,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101210,104555,20101215,25000.00,98.358,,,,,20101210,220711,1.00 D2EC88471BED5642,D,564395QL8,MANSFIELD TEX WTR & SWR REV ,20091201,4.500,20300801,,,20101210,104509,20101215,40000.00,95.345,,,,,20101210,220711,1.00 468BB001C0E1C4B3,D,564395QL8,MANSFIELD TEX WTR & SWR REV ,20091201,4.500,20300801,,,20101210,104505,20101215,40000.00,95.594,,,,,20101210,220711,1.00 D5F2BCB96FF7885C,D,538650GA4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20300501,,,20101210,104556,20101215,60000.00,90.911,,,,,20101210,220711,1.00 19A291EA7F77D8C4,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101210,104557,20101215,25000.00,90.745,,,,,20101210,220711,1.00 2057CBFE938D6326,D,649787W87,NEW YORK ST SER A,20060329,4.250,20320315,,,20101210,104559,20101215,25000.00,89.195,,,,,20101210,220711,1.00 216918ED398DEDDF,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101210,104600,20101215,25000.00,97.695,,,,,20101210,220711,1.00 822094CD4A5AB0B3,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101210,104601,20101215,155000.00,99.202,,,,,20101210,220711,1.00 E96E83B16DF25CF3,D,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20101210,104603,20101215,80000.00,101.515,,,,,20101210,220711,1.00 5A2D6641FE424755,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20101210,104604,20101215,25000.00,100.121,,,,,20101210,220711,1.00 A81327B6712DCAAF,D,645002XN1,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20210801,,,20101210,104606,20101215,50000.00,56.901,,,,,20101210,220711,1.00 647525E98C569E7A,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20101210,104525,20101210,85000.00,100.000,,,,,20101210,220711,1.00 CF07C7529B252D82,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101210,104618,20101215,25000.00,98.740,5.100,,,,20101210,220711,1.00 A574302433843136,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20101210,104619,20101230,10000.00,105.000,5.502,,,,20101210,220711,1.00 A241E5BAC139468C,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101210,104451,20110103,15000.00,99.275,5.063,,,,20101210,220711,1.00 8A56996869D88A50,S,587839TE1,MERCER CNTY N J ,20030501,4.350,20230501,,,20101210,104620,20101215,25000.00,103.419,2.851,,,,20101210,220711,1.00 3796BA0F77077225,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20101210,104619,20101230,10000.00,103.125,,,,,20101210,220711,1.00 F7BDDA15BE0F1BDA,D,587839TE1,MERCER CNTY N J ,20030501,4.350,20230501,,,20101210,104617,20101215,25000.00,102.069,,,,,20101210,220711,1.00 55F463296DBEE11C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104622,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 029B5CF5C2AE6913,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104626,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 1276EED7A81872FA,P,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101210,104620,20101215,500000.00,97.000,5.736,,,,20101210,220711,1.00 1C196459C9F4FBAE,P,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20101210,104611,20101215,25000.00,97.148,5.277,,,,20101210,220711,1.00 D390F0155E8C5D03,D,796242QA6,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.408,20170701,Y,,20101210,104608,20101221,25000.00,101.202,,,,,20101210,220711,1.00 2123EA9399D3C19E,P,015091AF8,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.000,20130201,,,20101210,104328,20101215,25000.00,105.777,1.240,,,,20101210,220711,1.00 D1EA15BB3A8684ED,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101210,104359,20101231,25000.00,96.125,5.052,,,,20101210,220711,1.00 315F173DDA20C7C1,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101210,103800,20101215,40000.00,60.266,,S,,,20101210,220711,1.00 BCE5AD345A331806,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,104546,20101215,15000.00,100.000,6.000,,,,20101210,220711,1.00 15A4346F19E421AD,P,59334NBR2,MIAMI-DADE CNTY FLA HEALTH ARS-MIAMI CHILDRENS HOSP PJ-B3,20061221,,20340801,,,20101210,104551,20101210,1MM+,100.000,0.000,,,,20101210,220711,1.00 E44807762D2F7D89,S,59334NBR2,MIAMI-DADE CNTY FLA HEALTH ARS-MIAMI CHILDRENS HOSP PJ-B3,20061221,,20340801,,,20101210,104551,20101210,1MM+,100.000,0.000,,,,20101210,220711,1.00 DB74F8F0B5B25918,S,67884FBC9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20171201,Y,,20101210,104603,20101216,20000.00,105.771,3.072,,,,20101210,220711,1.00 9AEF982807D0E637,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101210,104627,20101215,20000.00,105.429,3.741,,,,20101210,220711,1.00 212E6921ABCC397A,D,850578ST3,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,3.000,20110301,,,20101210,104431,20101215,100000.00,100.088,,,,,20101210,220711,1.00 A0DBC12BC3107711,D,59334NBR2,MIAMI-DADE CNTY FLA HEALTH ARS-MIAMI CHILDRENS HOSP PJ-B3,20061221,,20340801,,,20101210,104552,20101210,1MM+,100.000,,,,,20101210,220711,1.00 D64FA5519F435607,D,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20101210,104541,20101215,335000.00,111.578,,,,,20101210,220711,1.00 AD1663C9A019770F,D,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20101210,104524,20101215,335000.00,111.637,,,,,20101210,220711,1.00 A78A10C0DE5F3F32,D,59334NBR2,MIAMI-DADE CNTY FLA HEALTH ARS-MIAMI CHILDRENS HOSP PJ-B3,20061221,,20340801,,,20101210,104551,20101210,1MM+,100.000,,,,,20101210,220711,1.00 E46072B7EA0F84C2,D,041826VM7,ARLINGTON TEX INDPT SCH DIST REF,20060115,4.000,20140215,,,20101210,104439,20101215,15000.00,106.490,,,,,20101210,220711,1.00 D79B795C761BF076,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101210,104600,20101215,10000.00,100.626,5.166,,,,20101210,220711,1.00 B721AB67348DC276,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101210,104626,20101215,25000.00,101.000,6.860,,,,20101210,220711,1.00 5D84C44CC866E1B4,P,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20101210,104625,20101210,10000.00,102.452,2.016,,,,20101210,220711,1.00 164E08AFF69B08A2,D,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20101210,104434,20101215,30000.00,112.253,,,,,20101210,220711,1.00 FA3FD3D455E0FEBC,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101210,104559,20101215,100000.00,97.375,,,,,20101210,220711,1.00 C965B05CF9062BBB,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101210,104630,20101215,15000.00,99.013,4.350,,,,20101210,220711,1.00 2BEA13EBEA3F6875,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104632,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 96DE9842E9868376,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,104634,20101215,10000.00,88.827,5.281,,,,20101210,220711,1.00 0141FA43975A8DFE,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,104635,20101222,10000.00,100.050,5.243,,,,20101210,220711,1.00 A4BA8F05FF082810,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104638,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 2BE13EF1582A8FBF,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101210,104638,20101215,15000.00,95.505,6.983,,,,20101210,220711,1.00 A61D44D83CFBBBD9,S,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20101210,104407,20101215,50000.00,102.172,4.396,,,,20101210,220711,1.00 38352F0F5F8E9588,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,104613,20101222,100000.00,99.998,5.000,,,Y,20101210,220711,1.00 7FB69CA492FD30B7,D,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20101210,104408,20101215,50000.00,100.272,,,,,20101210,220711,1.00 76D0E965C6520669,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,104600,20101215,10000.00,104.260,7.091,,,,20101210,220711,1.00 992FB9AC1F0DEFFF,P,9144882S9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.000,20271101,,,20101210,104632,20101215,50000.00,100.692,4.183,,,,20101210,220711,1.00 7E3C549A00435F9B,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,104635,20101215,100000.00,100.000,4.750,,,,20101210,220711,1.00 F49B8A4E7D4C7448,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101210,104638,20101215,380000.00,97.750,5.685,,,,20101210,220711,1.00 3BC9E64A11920F14,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101210,104641,20101215,100000.00,102.585,3.269,,,,20101210,220711,1.00 B7BDDEBD8F11A58E,S,250343GA2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20210615,,,20101210,104629,20101215,10000.00,64.645,4.198,,,,20101210,220711,1.00 E5C4F0375B948450,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101210,104633,20101215,10000.00,100.000,6.199,,,,20101210,220711,1.00 583D5916AEFFA6D8,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,104638,20101215,50000.00,105.611,2.001,,,,20101210,220711,1.00 21D426AE07D67D78,S,28348PAE6,EL PASO CNTY COLO SCH DIST NO ,20061024,4.000,20111215,,,20101210,104606,20101215,35000.00,101.970,2.000,,,,20101210,220711,1.00 EA01092CD938B696,P,786111FL3,SACRAMENTO CNTY CALIF HSG AUTH VAR-REF-OAK VALLEY APTS-SER D,20010227,,20310215,,,20101210,104600,20101215,1MM+,100.000,,,,,20101210,220711,1.00 2B39993C83406B5E,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20101210,104638,20101215,50000.00,113.009,3.370,,,,20101210,220711,1.00 3D3087CAAD8AFE67,D,575765UT7,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.000,20110701,,,20101210,104644,20101215,20000.00,101.915,,,,,20101210,220711,1.00 51A1ABB0763AFB69,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104645,20101215,15000.00,102.250,7.979,,,,20101210,220711,1.00 B5ED164DD624D884,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,104650,20101215,55000.00,102.875,4.638,,,,20101210,220711,1.00 7EF90BC143FDEDC0,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101210,104650,20101215,5000.00,100.787,4.894,,,,20101210,220711,1.00 341A46F610940CF5,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101210,104631,20101215,30000.00,93.265,5.500,,,,20101210,220711,1.00 CE7409AE1FF21A1D,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101210,104631,20101215,30000.00,91.365,,,,,20101210,220711,1.00 E0427B6B02052F8A,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101210,104652,20101215,30000.00,100.000,4.999,,,,20101210,220711,1.00 8F700F958A35B569,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101210,104503,20110103,15000.00,99.275,5.063,,,,20101210,220711,1.00 2D9E6CB58CC7368C,S,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20101210,104425,20101215,1MM+,117.121,1.360,,,,20101210,220711,1.00 FCD4C2BB8EC6338E,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101210,104631,20101215,30000.00,91.365,,,,,20101210,220711,1.00 29B56621AB2AEF9B,P,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101210,104600,20101215,200000.00,103.400,4.519,,,,20101210,220711,1.00 FC0B9413C7B25B39,S,39238RTQ5,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.500,20281001,Y,,20101210,104656,20110111,30000.00,100.446,4.442,,,,20101210,220711,1.00 A38F1006D433E72A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104657,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 D1425F681ACCDC46,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104659,20101215,5000.00,102.250,7.979,,,,20101210,220711,1.00 92E580AC4F640ECE,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,104701,20101222,5000.00,100.050,5.243,,,,20101210,220711,1.00 B8CA5555EEDF0D90,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104704,20101215,15000.00,102.250,7.979,,,,20101210,220711,1.00 DEE1484D8AC21ABA,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101210,104705,20101215,5000.00,96.158,6.300,,,,20101210,220711,1.00 757D5E3A3ECC855C,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,104701,20101228,25000.00,100.500,5.930,,,,20101210,220711,1.00 45C756A8EF9080E2,S,401766RX0,GUILFORD CONN ,20100815,2.000,20150815,,,20101210,104601,20101215,35000.00,101.750,1.609,,,,20101210,220711,1.00 93BF2FCCC1455AA0,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,104629,20101215,15000.00,100.000,6.000,,,,20101210,220711,1.00 D4B665B535CCE6A6,P,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101210,104304,20101215,1MM+,98.000,5.136,,,,20101210,220711,1.00 1D113F8D70814D96,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,104400,20101215,50000.00,99.991,5.250,,,,20101210,220711,1.00 76D64A2480EC983F,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,104600,20101216,75000.00,97.622,,,,,20101210,220711,1.00 AAD1E27B786CD0C6,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,104602,20101216,75000.00,97.747,,,,,20101210,220711,1.00 0C9D1933D087004E,D,645918MH3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20140301,,,20101210,104624,20101215,20000.00,109.043,,,,,20101210,220711,1.00 BF609588C1A57EEC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104710,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 90B9183711296547,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104715,20101215,20000.00,102.250,7.979,,,,20101210,220711,1.00 AFE47F28B4688A9C,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101210,104706,20101215,25000.00,98.500,6.133,,,,20101210,220711,1.00 FE7E776218F4813D,P,050591WU6,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,3.500,20130401,,,20101210,104706,20101215,25000.00,102.377,2.427,,,,20101210,220711,1.00 42EE621C982C1BC5,S,13062TSH8,CALIFORNIA ST REF,20061101,4.000,20121001,,,20101210,104650,20101215,45000.00,103.977,1.738,,,,20101210,220711,1.00 11BCF06EDDF260CB,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101210,104702,20101215,5000.00,101.201,4.812,,,,20101210,220711,1.00 72C4D90D136041B2,S,806347FE5,SCHAUMBURG ILL SER B,20040826,4.300,20181201,,,20101210,104704,20101215,20000.00,103.970,3.224,,,,20101210,220711,1.00 0F2428FC59570A3E,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,104709,20101215,50000.00,103.000,4.594,,,,20101210,220711,1.00 CAF20F702AED4F18,S,84552YBW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.000,20161101,,,20101210,104608,20101215,15000.00,104.503,3.000,,,,20101210,220711,1.00 674823C04AC8162A,S,93974AWS9,WASHINGTON ST SER A,20030806,5.000,20110701,,,20101210,104713,20101215,150000.00,102.165,1.002,,,,20101210,220711,1.00 EB1C4D932BD3D160,S,523717BN5,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20240401,,,20101210,104715,20101215,10000.00,98.500,4.274,,,,20101210,220711,1.00 55930D5EB71375F2,P,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101210,104651,20101215,1MM+,103.373,4.744,,,,20101210,220711,1.00 2D9F84B6DD5BC3C6,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20101210,104723,20101215,5000.00,100.000,4.799,,,,20101210,220711,1.00 8E9CC9C78B2EFFCC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,104723,20101215,15000.00,101.520,7.216,,,,20101210,220711,1.00 8D9C1837A08F08D9,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101210,104720,20101215,50000.00,125.160,2.509,,,,20101210,220711,1.00 0DF6D60528891FC3,D,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20101210,104500,20101215,15000.00,87.945,,S,,,20101210,220711,1.00 0050EDCFC221F932,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20101210,104723,20101215,70000.00,107.808,4.030,,,,20101210,220711,1.00 1CFB4426A961873C,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101210,104722,20101215,10000.00,96.244,5.274,,,,20101210,220711,1.00 6CD0156BFC5AAAF9,D,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20101210,104409,20101215,45000.00,106.000,,,,,20101210,220711,1.00 9C2F8D61D324844A,S,123781HF6,BUTLER PA AREA SWR AUTH SWR ,20101230,3.650,20210701,Y,,20101210,104703,20101230,20000.00,100.000,3.650,,,,20101210,220711,1.00 B2733694E81C89EE,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101210,104717,20101215,1MM+,104.606,0.381,,,,20101210,220711,1.00 2B511B728EFE84C9,D,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101210,104709,20101215,10000.00,94.204,,,,,20101210,220711,1.00 0773534804B0447D,S,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20101210,103339,20101215,100000.00,110.207,1.370,,,,20101210,220711,1.00 B11C5FD1E339C19E,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101210,104715,20101215,15000.00,108.099,3.501,,,,20101210,220711,1.00 6EB86A29DAC7DB8B,S,483270CW2,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20180501,,,20101210,104455,20101215,250000.00,100.000,3.000,,,,20101210,220711,1.00 C0DB81FF03A2818A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104728,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 1A5B4716A9AF4CF3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104729,20101215,20000.00,102.250,7.979,,,,20101210,220711,1.00 4F0CC1767A579832,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104731,20101215,25000.00,102.250,7.979,,,,20101210,220711,1.00 0D223BE35FFE207B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104732,20101215,275000.00,102.000,8.016,,,,20101210,220711,1.00 56B5B7E16DA4733B,D,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101210,104600,20101215,15000.00,107.999,,,,,20101210,220711,1.00 306648CD50A53B86,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20101210,104732,20101230,20000.00,105.000,5.502,,,,20101210,220711,1.00 4FC69D3B8FE08201,D,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101210,104715,20101215,15000.00,107.999,,,,,20101210,220711,1.00 F15D3DCFD8C9569F,D,55844RBW3,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,2.875,20141001,,,20101210,104600,20101215,30000.00,101.650,,,,,20101210,220711,1.00 4C2F1C32D8E7FFD2,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20101210,104732,20101230,20000.00,103.125,,,,,20101210,220711,1.00 580FB5D007EF0408,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,104531,20101229,25000.00,100.000,5.500,,,,20101210,220711,1.00 7833672507CCC24B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,104740,20101222,20000.00,100.050,5.243,,,,20101210,220711,1.00 8BC58E64F72CDD42,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101210,104739,20101215,5000.00,99.714,6.282,,,,20101210,220711,1.00 98B68B7F168DBB58,S,472149AL7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.125,20221001,,,20101210,104735,20101221,80000.00,105.009,3.493,,,,20101210,220711,1.00 63E1A42E7A406C24,S,463831FQ5,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20070601,4.000,20150815,,,20101210,104740,20101215,50000.00,108.448,2.090,,,,20101210,220711,1.00 A63803BD2E9BB588,P,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101210,104718,20101215,5000.00,98.900,4.431,,,,20101210,220711,1.00 17F66DCFFD035278,S,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20101210,104521,20101215,1MM+,101.971,0.751,,,,20101210,220711,1.00 D6B01797B2E57CF3,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101210,104651,20101210,1MM+,100.000,0.000,,,,20101210,220711,1.00 96D95EC770738F2D,P,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20101210,104002,20101213,1MM+,98.500,5.100,,,,20101210,220711,1.00 38A045EF691CF86D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,104744,20101216,30000.00,101.375,6.014,,,,20101210,220711,1.00 1A83FED17546DE47,S,935324D91,WARREN MICH CAP IMPT-SER A,20050601,4.000,20140601,,,20101210,104743,20101215,50000.00,106.467,2.055,,,,20101210,220711,1.00 8250C0F4205F1CF6,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,104706,20101229,40000.00,100.000,5.000,,,Y,20101210,220711,1.00 DF7FDB669B12371C,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,104718,20101229,20000.00,100.000,5.000,,,Y,20101210,220711,1.00 5B775F243CCEF245,D,472149AL7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.125,20221001,,,20101210,104735,20101221,80000.00,104.009,,,,,20101210,220711,1.00 FBEF1D92C8745AD2,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20101210,104738,20101215,50000.00,102.377,4.700,,,,20101210,220711,1.00 23B55BDDAF2FA877,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101210,104730,20101215,50000.00,97.833,4.633,,,,20101210,220711,1.00 D39222AE28CD4B99,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101210,104738,20101215,75000.00,107.048,3.288,,,,20101210,220711,1.00 46F48CF03BA2F3DD,D,463831FQ5,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20070601,4.000,20150815,,,20101210,104740,20101215,50000.00,108.073,,,,,20101210,220711,1.00 207CBA1499FCF062,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101210,104708,20101215,50000.00,123.635,,,,,20101210,220711,1.00 027A5AF0C2DB324A,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20101210,104720,20101215,70000.00,107.308,,,,,20101210,220711,1.00 AD2630F8A6E26421,S,76218TED2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,4.700,20241001,,,20101210,104736,20101215,25000.00,105.020,2.818,,,,20101210,220711,1.00 3C0A9C9BDA831B46,S,971175MN1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20120501,,,20101210,104712,20101215,50000.00,105.034,1.300,,,,20101210,220711,1.00 554ED9646D4CFB0B,S,67755CTC3,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20120401,,,20101210,104746,20101215,50000.00,104.864,1.200,,,,20101210,220711,1.00 71EBE80107B28644,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101210,104711,20101210,1MM+,100.000,0.000,,,,20101210,220711,1.00 678B8C7FF3B17DF1,S,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20101210,104748,20101215,5000.00,100.609,4.000,,,,20101210,220711,1.00 E2689B830FA159D0,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20101210,104743,20101215,50000.00,102.377,,,,,20101210,220711,1.00 28EF58445B3CA287,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104751,20101215,5000.00,102.000,8.016,,,,20101210,220711,1.00 181EC9F0BA824090,D,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,,,20101210,103622,20101215,50000.00,102.751,,,,,20101210,220711,1.00 9732D3C361E204AD,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101210,104753,20101222,5000.00,100.612,5.164,,,,20101210,220711,1.00 D426AF853192FA64,S,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20101210,104755,20101215,15000.00,104.250,4.259,,,,20101210,220711,1.00 7C1ADA7D36474C04,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101210,104756,20101220,20000.00,102.750,6.302,,,,20101210,220711,1.00 D0C815A9D19BE550,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104757,20101215,5000.00,102.250,7.979,,,,20101210,220711,1.00 701130CC2F0B5614,S,793572WP9,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20220301,Y,,20101210,100000,20110113,250000.00,100.000,4.000,,,Y,20101210,220711,1.00 5F15804E668E950B,S,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20101210,104745,20101217,25000.00,92.000,4.965,,,,20101210,220711,1.00 DD7CE0F97CBA3271,S,737823CW2,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,4.200,20160901,,,20101210,104748,20101215,50000.00,105.414,1.000,,,,20101210,220711,1.00 A8E294816E8873E0,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101210,103700,20101215,85000.00,65.915,,,,,20101210,220711,1.00 F342008727B89DE8,S,9147437K9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.900,20260701,Y,,20101210,104511,20101229,30000.00,99.250,4.970,,,,20101210,220711,1.00 39DF1766D6604814,S,774285A91,ROCKWALL TEX INDPT SCH DIST REF,20060615,4.500,20150215,,,20101210,104639,20101215,50000.00,111.002,1.750,,,,20101210,220711,1.00 DC481CB6F298867E,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101210,104654,20101215,5000.00,101.000,,,,,20101210,220711,1.00 FA7DA14E13FB21AF,D,806347FE5,SCHAUMBURG ILL SER B,20040826,4.300,20181201,,,20101210,104658,20101215,20000.00,103.621,,,,,20101210,220711,1.00 7243304949D53E2C,D,806347FE5,SCHAUMBURG ILL SER B,20040826,4.300,20181201,,,20101210,104657,20101215,20000.00,103.870,,,,,20101210,220711,1.00 05B322ECDE970ACB,S,362794AX7,GAINESVILLE FLA CAP IMPT REV ,20100713,2.000,20121001,,,20101210,104733,20101215,20000.00,100.663,1.623,,,,20101210,220711,1.00 8FFB63C72B3E1D95,D,806347FE5,SCHAUMBURG ILL SER B,20040826,4.300,20181201,,,20101210,104658,20101215,20000.00,103.621,,,,,20101210,220711,1.00 00D8EE4C6981D248,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101210,104758,20101215,20000.00,105.508,4.535,,,,20101210,220711,1.00 FE8631FCFC7F0FAF,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101210,104733,20101215,250000.00,82.178,5.759,,,,20101210,220711,1.00 890AB21F50902398,S,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,,,20101210,104738,20101215,20000.00,98.750,4.182,,,,20101210,220711,1.00 96A95E6D1F3BEB9C,D,362794AX7,GAINESVILLE FLA CAP IMPT REV ,20100713,2.000,20121001,,,20101210,104733,20101215,20000.00,100.562,,,,,20101210,220711,1.00 578DF2A141668231,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101210,104718,20101215,5000.00,99.500,,,,,20101210,220711,1.00 E8532ECF223C40B2,D,362794AX7,GAINESVILLE FLA CAP IMPT REV ,20100713,2.000,20121001,,,20101210,104733,20101215,20000.00,100.562,,,,,20101210,220711,1.00 3F9902355FB5D485,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101210,104758,20101215,20000.00,105.383,,,,,20101210,220711,1.00 D6F0E56B751C232A,D,76221RKM4,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,2.750,20161001,Y,,20101210,104307,20101216,175000.00,100.125,,,,,20101210,220711,1.00 1DAADA117AB6BB68,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104800,20101215,30000.00,102.000,8.016,,,,20101210,220711,1.00 3A439690A4DC20E1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104801,20101215,20000.00,102.250,7.979,,,,20101210,220711,1.00 9B20A2266C05AD2C,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101210,104804,20101215,5000.00,100.710,6.450,,,,20101210,220711,1.00 A680618A446B201B,D,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,,,20101210,104315,20101215,50000.00,103.136,,,,,20101210,220711,1.00 81BCC61F9A1019FF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104808,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 9104A98ED79B8182,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,104809,20110106,5000.00,100.815,4.888,,,,20101210,220711,1.00 497B9C7882535A18,S,940858J53,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.500,20170601,,,20101210,104746,20101215,20000.00,100.148,3.474,,,,20101210,220711,1.00 58ABC5CB1D1C4FE4,S,940858J53,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.500,20170601,,,20101210,104409,20101215,50000.00,100.123,3.478,,,,20101210,220711,1.00 159ED2B15BEF0A2D,D,940858J53,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.500,20170601,,,20101210,104409,20101215,50000.00,99.998,,,,,20101210,220711,1.00 ABB229D3666857ED,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101210,104733,20101210,1MM+,100.000,0.000,,,,20101210,220711,1.00 88902211153DFC2A,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101210,104801,20101215,10000.00,95.425,5.310,,,,20101210,220711,1.00 9753464BC77697CC,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,104728,20101229,30000.00,100.000,5.000,,,Y,20101210,220711,1.00 CC4DF533E5C76946,S,056777BR5,BAILEY CNTY TEX CTFS OBLIG,20030610,4.500,20150701,,,20101210,104808,20101214,15000.00,101.197,4.000,,,,20101210,220711,1.00 F6E4CBE3818FFA46,D,940858J53,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.500,20170601,,,20101210,104746,20101215,20000.00,99.997,,,,,20101210,220711,1.00 27CA757ACC227D43,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,104809,20101216,25000.00,100.000,5.498,,,,20101210,220711,1.00 F8D283817F43A4AE,D,76218TED2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,4.700,20241001,,,20101210,104733,20101215,25000.00,103.520,,,,,20101210,220711,1.00 7217933FB69DD4DE,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101210,104516,20101215,1MM+,98.100,,,,,20101210,220711,1.00 0DD241130D33D104,D,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20101210,104700,20101215,20000.00,108.517,,,,,20101210,220711,1.00 26F4A7DF7D95A75E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104813,20101215,5000.00,102.250,7.979,,,,20101210,220711,1.00 F6EB569C97AECEBF,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,104753,20101222,20000.00,99.998,5.000,,,Y,20101210,220711,1.00 791EF36F15ACBD5C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,104817,20101222,20000.00,100.050,5.243,,,,20101210,220711,1.00 449768CB3449D33B,S,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,,,20101210,104315,20101215,50000.00,104.136,4.478,,,,20101210,220711,1.00 27C5ACFE951A206F,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101210,104815,20101215,20000.00,99.225,5.053,,,,20101210,220711,1.00 DCA8594FAC4083E5,S,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20101210,104811,20101215,75000.00,79.346,6.850,,,,20101210,220711,1.00 A88FA93AC2446C9C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,104826,20101215,25000.00,100.847,1.400,,,,20101210,220711,1.00 4B9B917BCD65B2B0,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101210,104805,20101215,10000.00,95.805,5.338,,,,20101210,220711,1.00 530EDA93A908C6AE,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101210,104812,20101215,20000.00,97.000,,,,,20101210,220711,1.00 ED338AFC7109C253,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101210,104820,20101215,50000.00,101.625,5.739,,,,20101210,220711,1.00 F019844D1062A4DF,S,882720V85,TEXAS ST REF-TAXABLE-WTR FINL-ASSIST-B ,20030615,4.450,20180801,,,20101210,104815,20101215,25000.00,102.677,3.375,,,,20101210,220711,1.00 148F6669AADE4E63,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101210,104820,20101215,50000.00,100.000,,,,,20101210,220711,1.00 791678E8A24134A5,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101210,104655,20101215,5000.00,100.502,,,,,20101210,220711,1.00 D9AF191549BB40AA,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101210,104829,20101215,15000.00,99.500,4.238,,,,20101210,220711,1.00 CC40958711C3FAA7,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101210,104800,20101215,25000.00,102.008,1.889,,,,20101210,220711,1.00 DD73B6F0EABF3D80,S,406792J77,HAMDEN CONN SER A,20090815,3.750,20240815,,,20101210,104826,20101215,25000.00,95.975,4.138,,,,20101210,220711,1.00 098F1A4C21058B87,S,346900KD4,FORT BEND CNTY TEX MUN UTIL ,20090501,5.250,20290901,,,20101210,104812,20101215,50000.00,102.916,4.661,,,,20101210,220711,1.00 D646CDC67075EAB9,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101210,104818,20101215,25000.00,102.121,,,,,20101210,220711,1.00 DEF4725B4791CDAB,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101210,104818,20101215,25000.00,102.121,,,,,20101210,220711,1.00 84AFE5AEC34BF4DD,D,406792J77,HAMDEN CONN SER A,20090815,3.750,20240815,,,20101210,104815,20101215,25000.00,94.050,,,,,20101210,220711,1.00 621B0830ABE0A5C2,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,104821,20101228,20000.00,100.500,5.930,,,,20101210,220711,1.00 D09E8E89B26A374C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104823,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 98605E39A8B8B253,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104825,20101215,5000.00,102.250,7.979,,,,20101210,220711,1.00 D766891497121617,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104826,20101215,5000.00,102.250,7.979,,,,20101210,220711,1.00 17E22BA3A5146C4D,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101210,104829,20101215,5000.00,98.500,5.207,,,,20101210,220711,1.00 D85808FE8BB0DE68,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104829,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 7EFC57C09AEDC844,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,104829,20110106,5000.00,100.972,5.115,,,,20101210,220711,1.00 F0357A81BBE27EDB,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101210,104754,20101210,200000.00,100.000,0.000,,,,20101210,220711,1.00 BFC2158E09E2C2E7,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101210,104754,20101210,1MM+,100.000,0.000,,,,20101210,220711,1.00 5300E82A41DC1954,D,596564LS1,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.600,20240715,,,20101210,104839,20101215,30000.00,102.101,,,,,20101210,220711,1.00 6030D1D747787DB3,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101210,104827,20101215,50000.00,106.875,4.304,,,,20101210,220711,1.00 0CC07054D3F7932D,S,596564LS1,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.600,20240715,,,20101210,104839,20101215,30000.00,103.852,3.447,,,,20101210,220711,1.00 A42B5FF732F47B15,S,793572WG9,ST TAMMANY PARISH WIDE SCH ,20110101,3.000,20150301,Y,,20101210,104831,20110113,1MM+,104.189,1.940,,,,20101210,220711,1.00 568883003C63EF69,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101210,104836,20101215,45000.00,100.000,4.999,,,,20101210,220711,1.00 789C6DC74D47807F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104837,20101215,5000.00,102.250,7.979,,,,20101210,220711,1.00 FDA56DA10925DFA8,D,796242QA6,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.408,20170701,Y,,20101210,104604,20101221,25000.00,101.000,,,,,20101210,220711,1.00 7D710F3EA9F3F1E8,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,104843,20101228,20000.00,100.500,5.930,,,,20101210,220711,1.00 AF8C72E83F98F6DB,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,104826,20101222,130000.00,99.677,5.031,,,,20101210,220711,1.00 40A4A15FF7FAC05A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,104828,20101222,130000.00,99.402,5.299,,,,20101210,220711,1.00 805733495B490776,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101210,104811,20101210,300000.00,100.000,0.000,,,,20101210,220711,1.00 FB04F7AB9860B561,P,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20101210,104300,20101215,1MM+,103.082,0.331,,,,20101210,220711,1.00 F5AFE5590E67A3DB,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,104828,20101222,130000.00,98.202,,,,,20101210,220711,1.00 819105D06D0FC08A,S,798085HJ8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20261115,,,20101210,104840,20101215,100000.00,100.000,5.000,,,,20101210,220711,1.00 5600AD9070F591EC,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,104826,20101222,130000.00,98.477,,,,,20101210,220711,1.00 C8D1FF1784BF272F,D,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101210,104747,20101215,730000.00,110.156,,P,,,20101210,220711,1.00 47A96D57AF954745,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101210,104821,20101215,150000.00,98.600,,S,,,20101210,220711,1.00 0861575F56424281,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,094147,20101215,1MM+,96.690,6.240,,,,20101210,220711,1.00 188EEA24981E6F3D,P,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20101210,104850,20101215,10000.00,99.150,5.065,,,,20101210,220711,1.00 8E5FE6BE2DB39FA1,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,104852,20101216,10000.00,100.000,6.748,,,,20101210,220711,1.00 7A66D991C9CD50E6,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101210,104844,20101215,10000.00,93.517,5.462,,,,20101210,220711,1.00 3A82191E6DAD768A,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101210,104849,20101215,50000.00,102.411,4.750,,,,20101210,220711,1.00 23F846B6FF5544E7,S,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20101210,104525,20101215,15000.00,98.600,4.627,,,,20101210,220711,1.00 F777563439B53C55,D,68607L6F9,OREGON ST ST BRD HIGHER ED-SER B,20060418,4.125,20190801,,,20101210,104841,20101215,5000.00,103.600,,,,,20101210,220711,1.00 866BDA8E8D96916B,S,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20101210,104525,20101215,10000.00,98.600,4.627,,,,20101210,220711,1.00 0ED7FA7EA4158391,P,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20101210,104848,20101215,15000.00,107.973,3.006,,,,20101210,220711,1.00 66F4FC7C3BD3B1A5,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101210,104850,20101215,15000.00,110.737,3.139,,,,20101210,220711,1.00 1A617B93EFBE0D1E,D,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101210,104849,20101215,50000.00,100.411,,,,,20101210,220711,1.00 86F088B733256DFC,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101210,104750,20101215,145000.00,95.352,,,,,20101210,220711,1.00 C1E86F95803187C2,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101210,104748,20101215,145000.00,95.412,,,,,20101210,220711,1.00 3FBEE82445B45FF6,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101210,104856,20101215,10000.00,94.000,5.206,,,,20101210,220711,1.00 71B4C39AE8788E61,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101210,104846,20101215,25000.00,102.750,4.695,,,,20101210,220711,1.00 4F5EF9F91C8594B3,S,68607L6F9,OREGON ST ST BRD HIGHER ED-SER B,20060418,4.125,20190801,,,20101210,104841,20101215,5000.00,104.378,3.266,,,,20101210,220711,1.00 AE188F76B92F4AF6,S,745235L66,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.500,20300701,,,20101210,104838,20101215,1MM+,105.972,5.610,,,,20101210,220711,1.00 D34667E922756AB6,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101210,104858,20101215,25000.00,99.875,5.133,,,,20101210,220711,1.00 9D246D02ED9D301A,D,645918MH3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20140301,,,20101210,104608,20101215,20000.00,109.168,,,,,20101210,220711,1.00 E4435D2E4D9183A2,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20101210,104852,20101215,50000.00,114.387,3.817,,,,20101210,220711,1.00 B7A91813E65356A8,S,452024GC0,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20230201,,,20101210,104857,20101215,20000.00,102.570,4.760,,,,20101210,220711,1.00 4230B118ED6BCF7C,S,926055FP4,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20160901,,,20101210,104903,20101215,100000.00,88.503,2.150,,,,20101210,220711,1.00 3133AC0ED5C206CC,D,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20101210,104850,20101215,50000.00,113.787,,,,,20101210,220711,1.00 B530976497C0D29D,D,926055FP4,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20160901,,,20101210,104903,20101215,100000.00,87.503,,,,,20101210,220711,1.00 7C9E3F740301414E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104908,20101215,15000.00,102.250,7.979,,,,20101210,220711,1.00 B36E37BE6DCB4314,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101210,104828,20101215,5000.00,106.717,4.923,,,,20101210,220711,1.00 E20FC4A170E09F1E,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,104830,20101229,10000.00,100.000,5.000,,,Y,20101210,220711,1.00 58552AD5F302DEBB,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101210,104831,20101216,25000.00,93.500,4.775,,,,20101210,220711,1.00 55205F7EDAB01D16,P,57586ELF6,MASSACHUSETTS ST HEALTH & EDL FLOATERS-SER 3115,20091001,,20370601,,,20101210,104805,20101210,100000.00,100.000,,,,,20101210,220711,1.00 7442FA978817E38A,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101210,104911,20101215,20000.00,98.719,5.087,,,,20101210,220711,1.00 2062C746D3D89CB9,D,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101210,104754,20101215,25000.00,83.000,,,,,20101210,220711,1.00 DD1B3E4ECA8C4124,D,796242QA6,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.408,20170701,Y,,20101210,104645,20101221,100000.00,101.000,,,,,20101210,220711,1.00 98D30D754BBAEE2D,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101210,102449,20101215,105000.00,103.420,,,,,20101210,220711,1.00 8250B1DFB074CC0F,S,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,,,20101210,104914,20101215,25000.00,102.494,2.295,,,,20101210,220711,1.00 CB5DC14955A4BDC1,S,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20101210,104853,20101217,150000.00,104.922,4.000,,,,20101210,220711,1.00 AFA5128DB909D3A4,S,300463GN0,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,5.000,20170701,,,20101210,104851,20101215,30000.00,106.114,1.000,,,,20101210,220711,1.00 8624D7752A5B563F,D,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,,,20101210,104914,20101215,25000.00,101.580,,,,,20101210,220711,1.00 5FEFC84A6A23826F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104916,20101215,40000.00,102.250,7.979,,,,20101210,220711,1.00 3673273466A86E75,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,104916,20101222,15000.00,100.050,5.243,,,,20101210,220711,1.00 AECB6B9A875B23D6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104918,20101215,5000.00,102.250,7.979,,,,20101210,220711,1.00 E20EE7286968C270,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,104921,20101215,30000.00,103.000,5.612,,,,20101210,220711,1.00 532A8149AEECAD1A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,104923,20101215,10000.00,88.827,5.281,,,,20101210,220711,1.00 E7C184B0C5E5083B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104923,20101215,5000.00,102.250,7.979,,,,20101210,220711,1.00 511419017A21AF0A,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101210,104924,20101215,10000.00,97.840,5.404,,,,20101210,220711,1.00 84899BA3CCB79146,S,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20101210,100000,20110113,75000.00,99.520,4.050,,,Y,20101210,220711,1.00 55E6D9C3AC84B607,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101210,104919,20101215,100000.00,99.410,5.175,,,,20101210,220711,1.00 46999DBC5EBE335E,D,6499055S1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20250701,,,20101210,104805,20101215,200000.00,103.024,,,,,20101210,220711,1.00 D4E28CB97A4DB257,P,837227TU1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.500,20210801,,,20101210,104900,20101215,15000.00,100.025,4.488,,,,20101210,220711,1.00 3C940E0833662A21,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,104913,20101215,25000.00,97.875,5.948,,,,20101210,220711,1.00 F9E7D44C9DB45537,P,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20101210,104925,20101215,20000.00,112.484,3.516,,,,20101210,220711,1.00 B6574FA2A67CC9B6,D,763682YS4,RICHLAND CNTY S C SCH DIST TAXABLE-SER E-BUILD AMER BDS,20101123,2.400,20160501,,,20101210,104700,20101215,85000.00,100.712,,,,,20101210,220711,1.00 2A1B26BDDA2BD597,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101210,104930,20101216,20000.00,102.250,6.208,,,,20101210,220711,1.00 6FEA0E02C36DB88C,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,104931,20110106,5000.00,100.972,5.115,,,,20101210,220711,1.00 87E9C4DB876E2B2E,S,766634SU4,RILEY CNTY KANS ,20100301,2.750,20170901,,,20101210,104918,20101215,25000.00,100.715,2.633,,,,20101210,220711,1.00 FC0DAF750001A182,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,104554,20101215,1000000.00,96.374,5.370,,,,20101210,220711,1.00 726771865AEC6C41,D,547694GN3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20190501,,,20101210,104901,20101215,35000.00,71.762,,,,,20101210,220711,1.00 0DDC373ECD201329,D,547694GN3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20190501,,,20101210,104858,20101215,35000.00,71.791,,,,,20101210,220711,1.00 9F5AE14A9F6EF65F,D,362794AX7,GAINESVILLE FLA CAP IMPT REV ,20100713,2.000,20121001,,,20101210,104732,20101215,20000.00,100.437,,,,,20101210,220711,1.00 D3BCB05D4D30B07E,D,766634SU4,RILEY CNTY KANS ,20100301,2.750,20170901,,,20101210,104916,20101215,25000.00,99.390,,,,,20101210,220711,1.00 8BFD6947B6C9E296,S,563657LD5,MANKATO MINN IMPT-SER A,20071201,4.000,20180201,,,20101210,104932,20101215,25000.00,107.398,2.455,,,,20101210,220711,1.00 FB128727AF6B78D3,S,247307GJ4,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20210601,,,20101210,104935,20101215,20000.00,106.404,3.870,,,,20101210,220711,1.00 FBD9224A7D693651,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104938,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 AF742F62173F6409,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101210,103227,20101210,1MM+,100.000,0.000,,,,20101210,220711,1.00 8D149CDD27D0A3B3,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101210,104927,20101215,80000.00,102.375,4.189,,,,20101210,220711,1.00 F81822FB315A960F,S,259226BD9,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20180701,Y,,20101210,104940,20101215,100000.00,108.831,3.650,,,,20101210,220711,1.00 197A4C88F88906F0,S,70679PAS6,PENDLETON IND CMNTY LIBR BLDG FIRST MTG,20051027,3.800,20150715,,,20101210,104937,20101215,30000.00,103.400,3.000,,,,20101210,220711,1.00 CD157E9395B38FF4,D,862811S31,STRATFORD CONN SER D,20101215,4.000,20191215,Y,,20101210,104044,20101215,560000.00,103.509,,P,,,20101210,220711,1.00 4DCBF1E04008D26A,D,862811S31,STRATFORD CONN SER D,20101215,4.000,20191215,Y,,20101210,104552,20101215,560000.00,103.569,,S,,,20101210,220711,1.00 2FAF1D2D52EEBC16,D,259226BD9,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20180701,Y,,20101210,104940,20101215,100000.00,107.331,,,,,20101210,220711,1.00 9A0D3028745DE610,D,70679PAS6,PENDLETON IND CMNTY LIBR BLDG FIRST MTG,20051027,3.800,20150715,,,20101210,104937,20101215,30000.00,102.400,,,,,20101210,220711,1.00 EE09B539AB80F875,S,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20101210,104856,20101215,250000.00,99.150,5.086,,,,20101210,220711,1.00 33F64D48A3EEE1FF,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,104857,20101215,250000.00,101.700,7.765,,,,20101210,220711,1.00 53B649A8D7129C35,D,247307GJ4,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20210601,,,20101210,104944,20101215,20000.00,105.351,,,,,20101210,220711,1.00 627C0F2CB6A2F8C7,S,9147437R4,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20130701,Y,,20101210,104919,20101229,20000.00,102.077,1.650,,,Y,20101210,220711,1.00 8960D2688A5848E4,S,149045KX3,CATASAUQUA PA AREA SCH DIST ,20070515,4.050,20210815,,,20101210,104806,20101215,500000.00,101.691,3.000,,,,20101210,220711,1.00 9A1F6E4F87176FBC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104948,20101215,40000.00,102.250,7.979,,,,20101210,220711,1.00 4849C953056C39D4,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101210,104950,20101215,20000.00,98.719,5.087,,,,20101210,220711,1.00 DD3ED1D51A8369C7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104952,20101215,15000.00,102.250,7.979,,,,20101210,220711,1.00 75C6D302B6DD2371,S,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20101210,104950,20101215,10000.00,109.282,2.000,,,,20101210,220711,1.00 54B9C2A650CF3C6B,S,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101210,104634,20101215,200000.00,113.689,3.050,,,,20101210,220711,1.00 B2885EB1CC51AA26,S,358568NX7,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.000,20290301,,,20101210,104952,20101215,20000.00,92.420,4.620,,,,20101210,220711,1.00 E8D851631D2A75E0,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,104933,20101222,20000.00,99.998,5.000,,,Y,20101210,220711,1.00 546EBB20B12B1417,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101210,104304,20101215,100000.00,98.250,,,,,20101210,220711,1.00 34671B458F8FF171,P,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101210,104619,20101215,1MM+,98.500,5.121,,,,20101210,220711,1.00 2CB1132EC9A9CE0F,S,488764TR2,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,2.705,20140201,Y,,20101210,104807,20101223,30000.00,100.607,2.500,,,,20101210,220711,1.00 8E1EE39A51079875,S,488764TR2,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,2.705,20140201,Y,,20101210,104811,20101223,50000.00,100.607,2.500,,,,20101210,220711,1.00 0412B5C41D9423F4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,104958,20101215,15000.00,102.250,7.979,,,,20101210,220711,1.00 8CC99B66E4F10DB0,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101210,104956,20101221,20000.00,100.000,5.000,,,,20101210,220711,1.00 34BDDD0A000F0267,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101210,104949,20101215,10000.00,99.642,5.030,,,,20101210,220711,1.00 FB44D6040FC20651,S,844559JG0,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,3.600,20171001,,,20101210,104949,20101215,20000.00,102.749,2.573,,,,20101210,220711,1.00 2CB2C613B7830EFB,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101210,104955,20101215,10000.00,99.998,5.350,,,,20101210,220711,1.00 DCEAEDC2D272501F,S,567563BU4,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.250,20110601,,,20101210,104954,20101215,1MM+,101.483,2.000,,,,20101210,220711,1.00 C5FF13ACADB57652,S,793572WF1,ST TAMMANY PARISH WIDE SCH ,20110101,2.000,20140301,Y,,20101210,104951,20110113,1MM+,101.063,1.650,,,,20101210,220711,1.00 493B02DB32836718,S,263687HL2,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.300,20180101,,,20101210,104953,20101215,10000.00,105.244,2.500,,,,20101210,220711,1.00 6B51DC121647445A,P,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101210,104700,20101215,1MM+,86.800,5.206,,,,20101210,220711,1.00 94473AA13D60582A,P,112709NK2,BROOKFIELD CONN ,20020115,5.000,20200115,,,20101210,105000,20101215,10000.00,110.671,3.611,,,,20101210,220711,1.00 A26593B28DD06D8D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105003,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 DFF1C3F73AC8435D,D,844559JG0,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,3.600,20171001,,,20101210,104949,20101215,20000.00,101.999,,,,,20101210,220711,1.00 45FD0A97CDBA5F22,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101210,104949,20101215,10000.00,97.767,,,,,20101210,220711,1.00 D4B1E3AAB8EE187A,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101210,104955,20101215,10000.00,98.997,,,,,20101210,220711,1.00 7F99EE21B34EDBE4,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101210,104351,20101215,25000.00,89.226,,S,,,20101210,220711,1.00 33CCD4312AEE65D3,S,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20101210,104926,20101215,10000.00,103.133,1.000,,,,20101210,220711,1.00 B78281571FEF743D,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,104956,20101215,200000.00,104.111,2.781,,,,20101210,220711,1.00 9F8AAB52A22C3B19,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101210,103803,20101221,1MM+,101.841,5.665,,,,20101210,220711,1.00 AD757C350CB25D77,S,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101210,104958,20101215,10000.00,98.039,4.653,,,,20101210,220711,1.00 0E1EB646380E5125,D,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20101210,104928,20101215,10000.00,103.133,,,,,20101210,220711,1.00 0654D4A03EE9803C,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101210,105007,20101221,5000.00,101.500,5.987,,,,20101210,220711,1.00 55DD71B89868F385,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20101210,105007,20101215,10000.00,106.458,4.165,,,,20101210,220711,1.00 D662736401B084E4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105008,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 D81AFDD5A0BD23FF,D,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101210,104959,20101215,10000.00,96.117,,,,,20101210,220711,1.00 7A3A14C596AA09E5,D,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101210,104958,20101215,10000.00,96.117,,,,,20101210,220711,1.00 5EB1F852B961C97C,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101210,104800,20101215,100000.00,95.875,,,,,20101210,220711,1.00 C73176B218C5A6F9,S,696089ML2,PALATINE ILL ,20010701,4.750,20141201,,,20101210,104953,20101215,25000.00,101.867,0.687,,,,20101210,220711,1.00 88725936495DE3D4,D,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,104806,20110106,100000.00,99.500,,P,,,20101210,220711,1.00 29EAFFCC309057A4,D,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101210,104934,20101215,1MM+,98.500,,S,,,20101210,220711,1.00 9B6547CE5F4DF223,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101210,104813,20101215,640000.00,84.400,,,,,20101210,220711,1.00 B7AC4093280638B1,D,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101210,103700,20101215,50000.00,107.128,,,,,20101210,220711,1.00 32C7D4958A0F3D36,D,817409TD7,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.300,20200701,,,20101210,102217,20101215,25000.00,103.031,,,,,20101210,220711,1.00 DDE6C2FAD4297ACA,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101210,103955,20101216,1MM+,99.291,,,,,20101210,220711,1.00 2C2362602F2A3EDE,D,727177HM2,PLANO TEX REF & IMPT,20090115,3.000,20170901,,,20101210,104919,20101215,100000.00,103.571,,S,,,20101210,220711,1.00 C51B384242BECE5D,S,338639ET0,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,4.100,20180501,,,20101210,105016,20101215,70000.00,102.847,2.852,,,,20101210,220711,1.00 935463B0496079BF,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101210,105007,20101215,100000.00,99.975,5.001,,,,20101210,220711,1.00 479D9B2084D46302,S,60636PEW6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20120701,,,20101210,104800,20101215,40000.00,106.496,1.120,,,,20101210,220711,1.00 DB8326A5FD4A7CF7,S,968852TP8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20261001,,,20101210,105019,20110110,10000.00,40.430,5.843,,,,20101210,220711,1.00 AD7287971747D6D5,D,338639ET0,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,4.100,20180501,,,20101210,105016,20101215,70000.00,101.625,,,,,20101210,220711,1.00 8A9B8CCE9874AAB0,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101210,104921,20101214,450000.00,98.800,,,,,20101210,220711,1.00 A67EA2A9F5A510BC,P,20774LS48,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.750,20210701,,,20101210,105000,20101215,15000.00,101.703,4.227,,,,20101210,220711,1.00 598A0AF33395ACC5,P,677520BX5,OHIO ST COMMON SCHS-SER C,20050823,4.400,20230615,,,20101210,105023,20101210,50000.00,99.638,4.438,,,,20101210,220711,1.00 07E869C660F1FA60,S,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,Y,,20101210,105022,20101215,5000.00,101.490,4.965,,,,20101210,220711,1.00 C08CD4A62071AAA4,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,105026,20101215,30000.00,100.000,4.000,,,,20101210,220711,1.00 0805DCA54ACCEC38,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101210,103913,20101221,1MM+,102.045,5.651,,,,20101210,220711,1.00 DB7B21949B013AFC,P,935120ET8,WARREN CNTY N Y PUB IMPT,20030715,4.000,20110715,,,20101210,105018,20101215,30000.00,101.111,2.072,,,,20101210,220711,1.00 7D1F87565FE4C103,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101210,105018,20101215,5000.00,100.120,2.004,,,,20101210,220711,1.00 8E568780432D3EBC,D,928109TX5,VIRGINIA ST SER B,20081125,5.000,20290601,,,20101210,105005,20101215,20000.00,105.588,,,,,20101210,220711,1.00 44ECDDA798C1B609,S,928109TX5,VIRGINIA ST SER B,20081125,5.000,20290601,,,20101210,105005,20101215,20000.00,105.688,4.107,,,,20101210,220711,1.00 E11C90D59755CCFD,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20101210,104933,20101210,100000.00,100.000,,,,,20101210,220711,1.00 7C975A29CF8E47A1,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20101210,104933,20101210,100000.00,100.000,,,,,20101210,220711,1.00 60ECF7567BE60F3D,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101210,104814,20101215,20000.00,101.320,5.058,,,,20101210,220711,1.00 593CEA2A0AF3BE05,D,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20101210,104933,20101210,200000.00,100.000,,,,,20101210,220711,1.00 23AE4F2304261C12,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105021,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 87E17B672A19B38C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105024,20101215,5000.00,102.250,7.979,,,,20101210,220711,1.00 0516B372E49BEB44,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,105025,20101228,10000.00,98.500,6.117,,,,20101210,220711,1.00 20E18A21A0097C41,S,118106EY5,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.750,20220701,,,20101210,105025,20101215,5000.00,105.200,3.946,,,,20101210,220711,1.00 E65FED21E3370ADF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105026,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 F00468401A3990CF,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105027,20101222,5000.00,100.050,5.243,,,,20101210,220711,1.00 F6BA71BE444CA157,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101210,105030,20101215,20000.00,89.000,5.338,,,,20101210,220711,1.00 7EF7FF75B653C666,S,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20101210,100000,20110113,100000.00,100.000,4.249,,,Y,20101210,220711,1.00 DAD62DC3B12BE94E,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20101210,105038,20101215,20000.00,99.974,4.252,,,,20101210,220711,1.00 180F161C230306D4,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20101210,105034,20101217,15000.00,101.211,4.700,,,,20101210,220711,1.00 75030BBACA321A4D,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,105035,20101215,10000.00,95.820,5.562,,,,20101210,220711,1.00 9688F682771F1309,D,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20101210,105038,20101215,20000.00,98.496,,,,,20101210,220711,1.00 0FF84FB68934CACD,D,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101210,104907,20101215,50000.00,107.396,,,,,20101210,220711,1.00 A3AE41F03634E92C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105040,20101215,5000.00,102.250,7.979,,,,20101210,220711,1.00 806958004D7658CE,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101210,105040,20101229,20000.00,100.000,3.749,,,,20101210,220711,1.00 20CF4EF3C98A101D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,105041,20101215,20000.00,99.000,5.067,,,,20101210,220711,1.00 D8589C2405CE329C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105042,20101215,20000.00,102.250,7.979,,,,20101210,220711,1.00 FACD4EBC60123FAD,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101210,105036,20101215,15000.00,101.197,4.971,,,,20101210,220711,1.00 C22D72C8F2841374,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101210,105038,20101215,20000.00,102.255,4.654,,,,20101210,220711,1.00 94B48E9C17B839C6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105008,20101222,25000.00,100.000,5.250,,,,20101210,220711,1.00 65FBC973A2AA51F0,D,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101210,105038,20101215,20000.00,100.250,,,,,20101210,220711,1.00 B18324AB61557264,D,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101210,105038,20101215,20000.00,100.000,,,,,20101210,220711,1.00 E8278C88B84039E0,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105047,20101222,20000.00,100.050,5.243,,,,20101210,220711,1.00 BF75EBEF986A7685,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,105050,20101228,25000.00,100.000,5.998,,,,20101210,220711,1.00 94978309FE7768C9,S,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101210,104907,20101215,50000.00,108.396,4.174,,,,20101210,220711,1.00 F33EF43F5C10DD7D,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,104854,20101229,10000.00,100.250,4.967,,,,20101210,220711,1.00 4D976FBCCFEA1BB7,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,,,20101210,105044,20101215,10000.00,97.000,6.546,,,,20101210,220711,1.00 E4644D187E7B0944,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,104949,20101229,25000.00,100.000,5.000,,,Y,20101210,220711,1.00 CACB77AC398F0C32,S,616209AB8,MOORHEAD MINN REV AMERICAN CRYSTAL SUGAR CO,20101216,5.650,20270601,Y,,20101210,104900,20101216,10000.00,98.942,5.750,,,Y,20101210,220711,1.00 6A58437964BCC3D2,S,48542KQA0,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.300,20240501,,,20101210,104947,20101215,10000.00,100.000,4.299,,,,20101210,220711,1.00 570CAF6AB4726722,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101210,104957,20101215,20000.00,93.219,5.100,,,,20101210,220711,1.00 584E49423E6CB055,S,592098G76,METROPOLITAN GOVT NASHVILLE & REF-TAXABLE-SER D,20101216,4.255,20170701,Y,,20101210,101700,20101216,100000.00,100.000,4.255,,,Y,20101210,220711,1.00 58830C81366EB7C7,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101210,104400,20101215,1MM+,82.500,5.931,,,,20101210,220711,1.00 9389D8F5D79E7A53,S,13048TGE7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20180701,,,20101210,105000,20101215,50000.00,101.999,4.682,,,,20101210,220711,1.00 61D33EB947CF7F1A,P,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101210,105049,20101210,30000.00,109.199,3.052,,,,20101210,220711,1.00 DFF82CAAAE9555EC,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101210,105049,20101215,25000.00,101.764,6.251,,,,20101210,220711,1.00 7FD3911A9BC75DEE,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101210,105050,20101215,10000.00,101.764,6.251,,,,20101210,220711,1.00 526EFC6C6AEB71D6,D,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,104841,20101215,30000.00,94.000,,,,,20101210,220711,1.00 7199872B91790BC0,P,271299KU2,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20310515,,,20101210,105055,20101215,25000.00,91.839,4.886,,,,20101210,220711,1.00 04AAB2501968F674,P,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20101210,105058,20101215,30000.00,101.142,4.931,,,,20101210,220711,1.00 3FDE1EC72B9A5185,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,105055,20101215,125000.00,100.000,4.999,,,,20101210,220711,1.00 27D126DB5B11F9A7,P,64966HR77,NEW YORK N Y PREREFUNDED-SUB SER C-1,20040818,4.000,20120815,,,20101210,105045,20101215,30000.00,104.645,1.177,,,,20101210,220711,1.00 DFA6454CDBA575FE,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101210,105016,20101210,365000.00,100.000,0.000,,,,20101210,220711,1.00 5C4E7537203DD181,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101210,105032,20101210,1MM+,100.000,0.000,,,,20101210,220711,1.00 2C8A8E2C6F6B0BD6,S,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20101210,104852,20101215,125000.00,118.537,2.570,,,,20101210,220711,1.00 0C6C41041403023D,D,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20101210,105047,20101215,20000.00,98.496,,,,,20101210,220711,1.00 B88EE20BBCAB4FAE,S,55844RBW3,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,2.875,20141001,,,20101210,105024,20101215,30000.00,102.075,2.300,,,,20101210,220711,1.00 74651D0F98A892A2,S,594695M88,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20121101,,,20101210,105048,20101215,20000.00,106.041,1.716,,,,20101210,220711,1.00 05403F0DEAD82C97,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20101210,105007,20101210,100000.00,100.000,,,,,20101210,220711,1.00 7E52AEEEB63E8592,S,645020DN5,NEW HAVEN CONN ,20040101,3.000,20110501,,,20101210,105003,20101215,120000.00,100.713,1.100,,,,20101210,220711,1.00 8563AED840300137,D,271299KU2,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20310515,,,20101210,105055,20101215,25000.00,92.300,,,,,20101210,220711,1.00 64BED5EA55DAEB56,D,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20101210,105058,20101215,30000.00,101.642,,,,,20101210,220711,1.00 BD91DAF0419670D6,D,594695M88,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20121101,,,20101210,105048,20101215,20000.00,105.940,,,,,20101210,220711,1.00 2A8ADAAB7EF317CC,D,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20101210,105007,20101210,200000.00,100.000,,,,,20101210,220711,1.00 1519B79FCB7E471A,D,955771PS3,WEST SENECA N Y ,20101221,4.000,20231215,Y,,20101210,104700,20101221,335000.00,102.253,,,,,20101210,220711,1.00 13A0A606E14A7B7E,P,377298UC6,GLASTONBURY CONN ,20050515,4.250,20240515,,,20101210,105100,20101215,15000.00,106.894,2.146,,,,20101210,220711,1.00 F45B6B91028B35EC,P,5760494V9,MASSACHUSETTS ST WTR RES AUTH VAR-REF-SUB-GEN-SER A,20080529,,20370801,,,20101210,105046,20101217,1MM+,100.000,0.000,,,,20101210,220711,1.00 B5968420EF7C90CF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,105027,20101227,10000.00,92.875,5.647,,,,20101210,220711,1.00 C2E03F0D246F965F,P,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101210,105021,20101210,10000.00,96.000,5.332,,,,20101210,220711,1.00 046A2542B3D154CB,D,928109TX5,VIRGINIA ST SER B,20081125,5.000,20290601,,,20101210,105006,20101215,20000.00,105.338,,,,,20101210,220711,1.00 9483E75A3F1B7345,D,928109TX5,VIRGINIA ST SER B,20081125,5.000,20290601,,,20101210,105001,20101215,20000.00,105.588,,,,,20101210,220711,1.00 78CEABA91757B097,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105054,20101215,20000.00,102.250,7.979,,,,20101210,220711,1.00 D46C09D51A1B9432,P,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20101210,105056,20101215,30000.00,94.750,5.374,,,,20101210,220711,1.00 AF6CC6A5AB4230B3,S,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20101210,105058,20101215,5000.00,99.000,5.065,,,,20101210,220711,1.00 1E4125F15D957E12,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101210,105101,20101215,5000.00,100.000,4.998,,,,20101210,220711,1.00 52975C57E85362DA,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101210,105107,20101221,5000.00,99.882,4.510,,,,20101210,220711,1.00 91F4631F5C79A2C7,P,277335VC6,EASTLAKE OHIO TAXABLE-CAP FACS,20021201,6.000,20271201,,,20101210,105104,20101215,10000.00,107.259,2.197,,,,20101210,220711,1.00 213EBD7C21401066,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20101210,105007,20101210,100000.00,100.000,,,,,20101210,220711,1.00 5768D510B845341C,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101210,104847,20101213,600000.00,100.110,4.972,,,,20101210,220711,1.00 00639C19CADFC955,P,419800EQ6,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,8.000,20331115,,,20101210,104415,20101213,1MM+,105.480,6.538,,,,20101210,220711,1.00 1C5B138939638E19,S,419800EQ6,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,8.000,20331115,,,20101210,104402,20101213,1MM+,105.694,6.460,,,,20101210,220711,1.00 7FC7871B31511243,S,82488CAK8,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,3.100,20121201,,,20101210,105101,20101215,15000.00,102.590,1.750,,,,20101210,220711,1.00 26B822373E0717B3,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101210,105102,20101215,125000.00,100.000,4.749,,,,20101210,220711,1.00 A19C72B45DF215DB,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101210,105059,20101215,40000.00,99.349,5.052,,,,20101210,220711,1.00 1CCED3E1A23568BD,S,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20101210,105101,20101215,50000.00,103.052,1.128,,,,20101210,220711,1.00 DBDB74C34DAD57F6,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101210,105050,20101215,250000.00,95.566,,S,,,20101210,220711,1.00 8492ACA207112352,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101210,104700,20101215,100000.00,100.500,,,,,20101210,220711,1.00 DEF86ADD0408A84F,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101210,105056,20101215,25000.00,99.522,,,,,20101210,220711,1.00 BDA3F7CA603D0A1C,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101210,105057,20101215,10000.00,99.522,,,,,20101210,220711,1.00 924DCFB3F090D154,D,594695M88,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20121101,,,20101210,105055,20101215,20000.00,105.940,,,,,20101210,220711,1.00 9D8F4B0E598EBCB8,D,283059DV2,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20180301,,,20101210,105103,20101215,15000.00,102.689,,,,,20101210,220711,1.00 8B10CB2819068F1C,S,283059DV2,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20180301,,,20101210,105107,20101215,15000.00,104.139,3.621,,,,20101210,220711,1.00 836D1CEF53132CE3,P,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101210,103923,20101215,1000000.00,96.785,7.510,,,,20101210,220711,1.00 B93D237155F385D9,S,59465HAR7,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20261115,,,20101210,105110,20101215,25000.00,100.000,4.999,,,,20101210,220711,1.00 5D6169706504C8ED,S,59465HAR7,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20261115,,,20101210,105112,20101215,25000.00,100.000,4.999,,,,20101210,220711,1.00 E2A76D49ABFB9748,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,105017,20101215,150000.00,100.841,,,,,20101210,220711,1.00 067A5044C0CAA143,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,105013,20101215,150000.00,100.866,,,,,20101210,220711,1.00 93AEA8F3E2E2CD61,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101210,105107,20101215,10000.00,90.866,,,,,20101210,220711,1.00 2D4A90AECF7F0490,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101210,105100,20101215,50000.00,98.000,5.214,,,,20101210,220711,1.00 CFA5AAFA0E0D5BD6,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101210,105022,20101215,25000.00,101.320,5.058,,,,20101210,220711,1.00 6F3C718110C02475,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101210,105107,20101215,10000.00,92.683,4.581,,,,20101210,220711,1.00 4192A84FC27F648C,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,105103,20101222,25000.00,99.998,5.000,,,Y,20101210,220711,1.00 A90551BC12DB9C6B,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,105116,20101221,10000.00,101.500,5.024,,,,20101210,220711,1.00 E22D0DF1E5C24A7E,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101210,105117,20101221,10000.00,101.500,5.244,,,,20101210,220711,1.00 F9AC5317203D3551,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101210,105120,20101221,15000.00,101.000,6.057,,,,20101210,220711,1.00 04F5B97D9A499F2B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,105120,20101215,15000.00,101.520,7.216,,,,20101210,220711,1.00 2B556839F1356C5D,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,105120,20101228,25000.00,100.000,5.998,,,,20101210,220711,1.00 93DEF803256C164A,S,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20101210,105116,20101215,25000.00,111.503,2.777,,,,20101210,220711,1.00 AF4784CBF62A7AC2,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101210,105107,20101215,10000.00,90.866,,,,,20101210,220711,1.00 53167C89D3964A92,P,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20101210,105118,20101215,20000.00,98.488,5.179,,,,20101210,220711,1.00 B738B16BF7485EDD,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101210,105122,20101215,35000.00,110.007,1.242,,,,20101210,220711,1.00 A2AA9229CEA3A398,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101210,105118,20101215,15000.00,99.500,4.238,,,,20101210,220711,1.00 9EC9F477D94063C6,P,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20101210,105120,20101215,50000.00,105.449,3.400,,,,20101210,220711,1.00 10C7BE8DE728F13F,D,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20101210,104810,20101215,285000.00,102.262,,,,,20101210,220711,1.00 905F521EA8E100D4,D,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20101210,105100,20101215,25000.00,110.282,,,,,20101210,220711,1.00 50B7775A4A13EB46,D,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101210,105112,20101216,100000.00,99.875,,,,,20101210,220711,1.00 82D0265AEA020F89,P,625854DR2,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20170715,,,20101210,105026,20101215,20000.00,105.250,3.336,,,,20101210,220711,1.00 EC3AA67DCDDDDB64,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,105128,20101215,50000.00,99.997,5.000,,,,20101210,220711,1.00 7DA27F2A6D34B9E7,P,97710BMA7,WISCONSIN ST HEALTH & EDL FACS ST JOHNS CMNTYS INC-SER A,20091015,7.250,20290915,,,20101210,104104,20101215,500000.00,100.820,7.120,,,,20101210,220711,1.00 DA64B3EC7895909F,P,18347ACH2,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20190301,,,20101210,104601,20101215,1MM+,104.461,1.275,,,,20101210,220711,1.00 B87A7A106C38B76B,S,793572WE4,ST TAMMANY PARISH WIDE SCH ,20110101,2.000,20130301,Y,,20101210,105106,20110113,450000.00,101.467,1.300,,,,20101210,220711,1.00 C04888DBCA976151,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101210,104850,20101215,250000.00,97.925,,,,,20101210,220711,1.00 986769C910589C9A,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,105128,20101215,50000.00,98.122,,,,,20101210,220711,1.00 38041C815828DE61,S,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101210,105125,20101215,150000.00,101.000,4.743,,,,20101210,220711,1.00 9DCDA0A8B9C31B50,P,646136JP7,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20140615,,,20101210,105125,20101210,25000.00,107.040,2.879,,,,20101210,220711,1.00 A558107F00288BDF,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,104856,20101229,25000.00,100.250,4.967,,,,20101210,220711,1.00 1F802F11AAEC30AC,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101210,105129,20101215,40000.00,96.600,5.492,,,,20101210,220711,1.00 3CB7A525FB197338,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101210,104754,20110103,15000.00,97.829,5.270,,,,20101210,220711,1.00 C9857BADE3FEE4E7,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105128,20101222,5000.00,99.901,5.258,,,,20101210,220711,1.00 CDA142A114D35462,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101210,105131,20101215,20000.00,102.052,4.867,,,,20101210,220711,1.00 B2790CEFC4C1EF35,D,149045KX3,CATASAUQUA PA AREA SCH DIST ,20070515,4.050,20210815,,,20101210,104432,20101215,500000.00,100.849,,P,,,20101210,220711,1.00 D7040715385C87DA,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,105135,20101228,10000.00,100.000,5.998,,,,20101210,220711,1.00 C54F4C3251620215,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105135,20101215,5000.00,102.250,7.979,,,,20101210,220711,1.00 4E2CFCEB2E7AC7E8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105135,20101222,20000.00,100.050,5.243,,,,20101210,220711,1.00 64E65CD65F3A650C,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,105136,20101228,25000.00,100.000,5.998,,,,20101210,220711,1.00 4FB9D2CD0CCBEBAD,P,579100QQ4,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20250215,,,20101210,105137,20101215,10000.00,101.830,4.511,,,,20101210,220711,1.00 A85DB24A85EA2E2B,P,667598EC6,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.250,20230601,,,20101210,105136,20101215,50000.00,97.713,4.491,,,,20101210,220711,1.00 9F18C41598B8EA73,P,649901DH5,NEW YORK ST DORM AUTH REVS SVC CONTRACT-CHILD CARE FACS-A,20020301,5.125,20110401,,,20101210,105130,20101215,15000.00,100.768,2.472,,,,20101210,220711,1.00 07682E8C296B237E,D,149045KX3,CATASAUQUA PA AREA SCH DIST ,20070515,4.050,20210815,,,20101210,104642,20101215,500000.00,100.909,,S,,,20101210,220711,1.00 EAB50B63685475B4,P,271299KU2,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20310515,,,20101210,105140,20101215,25000.00,91.839,4.886,,,,20101210,220711,1.00 D69FDB30A586117D,P,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20101210,105141,20101215,25000.00,97.999,5.156,,,,20101210,220711,1.00 A2FC6BBFBDD1EDB5,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101210,105058,20101213,600000.00,100.110,4.972,,,,20101210,220711,1.00 472C7B5AA594D829,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20101210,105139,20101215,10000.00,102.899,3.920,,,,20101210,220711,1.00 D83AD0B31A85E19A,D,271299KU2,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20310515,,,20101210,105140,20101215,25000.00,92.300,,,,,20101210,220711,1.00 6BC4059335664DF3,D,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20101210,105141,20101215,25000.00,98.491,,,,,20101210,220711,1.00 977D5498AA9C760D,D,282829AK6,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,5.250,20260301,,,20101210,105120,20101215,10000.00,97.437,,,,,20101210,220711,1.00 9FB714A6444E4B3F,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,105108,20101215,50000.00,99.597,6.028,,,,20101210,220711,1.00 3AB31B72398889E8,S,802309JW5,SANTA MARIA CALIF JT UN HIGH CAP APPREC-ELECTION 2004,20050223,0.000,20300201,,,20101210,105146,20101215,50000.00,27.875,6.791,,,,20101210,220711,1.00 8205E99FC4ABA36B,S,18347ACH2,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20190301,,,20101210,104703,20101215,1MM+,104.500,1.243,,,,20101210,220711,1.00 382B4C3662C2CBD7,S,955771PS3,WEST SENECA N Y ,20101221,4.000,20231215,Y,,20101210,104929,20101221,335000.00,102.700,3.608,,,,20101210,220711,1.00 97379AED659235DE,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,105140,20101215,10000.00,103.125,4.568,,,,20101210,220711,1.00 2AD86766F63868FF,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20101210,105013,20101215,1MM+,113.850,3.160,,,,20101210,220711,1.00 FA64D593F1F7739B,S,200588LF6,COMMERCE CITY COLO SALES & USE ,20060328,4.375,20270801,,,20101210,105000,20101220,30000.00,92.997,5.000,,,,20101210,220711,1.00 BC4251637850222D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,105144,20101216,25000.00,100.000,4.999,,,,20101210,220711,1.00 7658B8E942A218C6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105149,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 BC38B490D1CE4752,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101210,105153,20101215,5000.00,98.500,5.207,,,,20101210,220711,1.00 C0C07D211C5EA0C3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105153,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 20879925A2B952FB,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101210,105139,20101215,50000.00,83.758,6.221,,,,20101210,220711,1.00 26029DE9F28E8D9C,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20101210,105100,20101215,10000.00,102.798,,,,,20101210,220711,1.00 0C6F5BC2B1E6F36A,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101210,105143,20101215,5000.00,98.529,5.142,,,,20101210,220711,1.00 7F8FDE7D90CB80B8,P,606341AZ8,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.000,20171015,,,20101210,105143,20101215,35000.00,103.117,2.846,,,,20101210,220711,1.00 EEE4D2A3A8AA1707,S,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20101210,100000,20110113,150000.00,100.000,4.249,,,Y,20101210,220711,1.00 0123A7D29BB5BF62,S,563657LD5,MANKATO MINN IMPT-SER A,20071201,4.000,20180201,,,20101210,105149,20101215,25000.00,107.298,2.475,,,,20101210,220711,1.00 6D74A01559DFCC22,S,578303GM5,MAYFIELD OHIO CITY SCH DIST REF-SCH IMPT,20091119,3.000,20121201,,,20101210,104700,20101215,50000.00,103.379,1.250,,,,20101210,220711,1.00 3CADF3CD5B0CCB01,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101210,105031,20101210,1MM+,100.000,0.000,,,,20101210,220711,1.00 55967C4163E231DE,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101210,105123,20101215,1MM+,99.124,5.070,,,,20101210,220711,1.00 2ACF6FC0C7E25B2B,S,488764TR2,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,2.705,20140201,Y,,20101210,105144,20101223,150000.00,100.607,2.500,,,,20101210,220711,1.00 D2184D19828B6EAF,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101210,105140,20101215,100000.00,99.002,5.065,,,,20101210,220711,1.00 56D6C242AD7BBEE1,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101210,105151,20101215,80000.00,109.456,3.341,,,,20101210,220711,1.00 3E280620AC355FB5,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,105154,20101215,20000.00,100.000,5.375,,,,20101210,220711,1.00 9E9C84C5FBADA3C6,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,105142,20101215,20000.00,98.250,,,,,20101210,220711,1.00 CDBEE149C4FF6934,S,820633CN3,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,4.250,20120901,,,20101210,104939,20101215,35000.00,105.323,1.100,,,,20101210,220711,1.00 A3A835D9AA6D0759,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101210,105155,20101215,25000.00,93.316,5.500,,,,20101210,220711,1.00 1C60685651ECD244,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101210,105102,20101215,20000.00,101.320,5.058,,,,20101210,220711,1.00 622197EB83BD0825,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101210,105156,20101215,10000.00,102.585,3.269,,,,20101210,220711,1.00 E88010C10F743A52,P,718814UB0,PHOENIX ARIZ ,20040301,4.500,20150701,,,20101210,105155,20101210,25000.00,106.779,2.497,,,,20101210,220711,1.00 567A4028B35AC7C1,S,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101210,105146,20101215,25000.00,51.570,4.800,,,,20101210,220711,1.00 F12C83C24247894F,D,696089ML2,PALATINE ILL ,20010701,4.750,20141201,,,20101210,104948,20101215,25000.00,101.767,,,,,20101210,220711,1.00 607636E4D19EA8B9,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101210,105155,20101215,25000.00,92.141,,,,,20101210,220711,1.00 3C7137C7461DAFEC,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101210,105051,20101214,40000.00,99.249,,,,,20101210,220711,1.00 77522EDF6327354F,D,206291EW2,CONCORD MICH CMNTY SCHS REF,20101209,3.000,20170501,,,20101210,105100,20101215,330000.00,101.098,,,,,20101210,220711,1.00 709C623301BBC33A,D,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101210,105150,20101215,25000.00,51.570,,,,,20101210,220711,1.00 41205458A13098B6,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,105200,20101215,155000.00,100.996,4.871,,,,20101210,220711,1.00 66F8A3BC70C03D41,S,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101210,105100,20101215,730000.00,110.216,2.960,,,,20101210,220711,1.00 3FEFA6E3F3B5DAA2,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101210,105203,20101215,10000.00,101.623,5.508,,,,20101210,220711,1.00 1C1D3047625D3DDF,D,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101210,104747,20101215,730000.00,110.216,,S,,,20101210,220711,1.00 0A10B8739575F1F5,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105206,20101222,20000.00,100.050,5.243,,,,20101210,220711,1.00 D2B071C4626A5562,S,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101210,105157,20101215,25000.00,110.213,2.562,,,,20101210,220711,1.00 AB3E3A5644D73AED,S,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20101210,105204,20101215,25000.00,104.369,4.220,,,,20101210,220711,1.00 CEA5DA567431731E,D,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101210,105157,20101215,25000.00,109.213,,,,,20101210,220711,1.00 0B86D400FBADFA6C,P,567252HE4,MARICOPA CNTY ARIZ SCH DIST SER B,20050201,3.500,20110701,,,20101210,105159,20101214,250000.00,100.750,2.113,,,,20101210,220711,1.00 8E101BA4AE2169DC,D,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20101210,105204,20101215,25000.00,102.494,,,,,20101210,220711,1.00 ECA7C402D105148A,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,105050,20101215,350000.00,97.833,,P,,,20101210,220711,1.00 751010F399087F3E,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,105050,20101215,250000.00,97.893,,S,,,20101210,220711,1.00 880F25770EFF8363,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,105050,20101215,100000.00,97.893,,S,,,20101210,220711,1.00 1C2F680937FD1C28,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101210,104844,20101214,10000.00,99.000,,,,,20101210,220711,1.00 57916DDDC35CD834,D,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20101210,105054,20101215,50000.00,102.828,,,,,20101210,220711,1.00 850129F890DA09E6,D,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20101210,105044,20101215,50000.00,102.952,,,,,20101210,220711,1.00 5EC75916CCF3A43B,P,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20101210,105203,20101210,50000.00,102.715,3.833,,,,20101210,220711,1.00 C0F28109BF64A090,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101210,105205,20101215,25000.00,99.000,4.834,,,,20101210,220711,1.00 69C5F3E11635B039,P,64966HR85,NEW YORK N Y UNREFUNDED BAL-SUB SER C-1,20040818,4.000,20120815,,,20101210,105153,20101215,5000.00,103.095,2.099,,,,20101210,220711,1.00 44B382995BA0B5ED,P,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,105000,20101222,80000.00,98.075,5.634,,,,20101210,220711,1.00 12A26E9CD720ECF7,S,346766NS3,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20140301,,,20101210,105108,20101215,50000.00,106.187,2.000,,,,20101210,220711,1.00 ED526148F8201E49,D,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,105053,20110106,100000.00,99.550,,S,,,20101210,220711,1.00 F6719F8BBD9C3795,P,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20101210,105210,20101215,50000.00,89.436,5.201,,,,20101210,220711,1.00 102C5B147227B034,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101210,105150,20101215,5000.00,96.831,,,,,20101210,220711,1.00 A116CA97DE465D6C,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101210,105210,20101215,5000.00,90.000,5.760,,,,20101210,220711,1.00 72E9C6F45A0A2410,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101210,105211,20101222,5000.00,101.000,4.777,,,,20101210,220711,1.00 1CC2B142C06098FD,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105214,20101222,10000.00,100.050,5.243,,,,20101210,220711,1.00 EC88E9D19303B36D,P,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20101210,105215,20101215,15000.00,59.723,5.242,,,,20101210,220711,1.00 338AC8F9FECB8E7D,S,607743JT9,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20101210,105217,20101215,5000.00,64.207,5.201,,,,20101210,220711,1.00 7882454CC807CC0C,P,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20101210,105213,20101215,25000.00,111.740,3.651,,,,20101210,220711,1.00 D4C1BCDF1921756C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,105212,20101215,25000.00,100.000,5.000,,,,20101210,220711,1.00 E2BFFB68013F48AA,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101210,105207,20101215,100000.00,103.552,7.305,,,,20101210,220711,1.00 627F1CAC296838E7,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20101210,105212,20101215,20000.00,102.446,4.565,,,,20101210,220711,1.00 CA7A36FEE1996ADE,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101210,105205,20101227,5000.00,100.000,4.999,,,,20101210,220711,1.00 713B74C82793498F,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20101210,105212,20101215,20000.00,102.321,,,,,20101210,220711,1.00 9A5B741475CB3145,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,105212,20101215,25000.00,99.000,,,,,20101210,220711,1.00 EBE95FFC0A9CED1E,D,358568NX7,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.000,20290301,,,20101210,105139,20101215,20000.00,90.920,,,,,20101210,220711,1.00 27562145926C13CE,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101210,105120,20101215,100000.00,98.742,,,,,20101210,220711,1.00 22E8B826EEE9E312,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101210,105118,20101215,100000.00,98.802,,,,,20101210,220711,1.00 3C3E6A5DB0300EE6,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101210,105200,20101215,25000.00,108.480,4.512,,,,20101210,220711,1.00 5F71E1D5CBB1A5C2,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101210,105200,20101215,100000.00,100.934,4.803,,,,20101210,220711,1.00 EC88280BA942E251,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101210,105217,20101221,10000.00,100.000,5.000,,,,20101210,220711,1.00 B766E33D940BA0D5,S,802309JW5,SANTA MARIA CALIF JT UN HIGH CAP APPREC-ELECTION 2004,20050223,0.000,20300201,,,20101210,105220,20101215,50000.00,27.875,6.791,,,,20101210,220711,1.00 8024E3295C34ADC1,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101210,105219,20101215,25000.00,96.000,5.156,,,,20101210,220711,1.00 D613E89420D0CDC0,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101210,105219,20101215,25000.00,94.250,,,,,20101210,220711,1.00 3E00204C8B2524C6,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101210,105200,20101215,20000.00,101.618,5.034,,,,20101210,220711,1.00 46E02ECDBE84926C,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,105223,20101215,5000.00,102.875,4.638,,,,20101210,220711,1.00 65053421E2EA5EE7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105226,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 F3CB4F45EA780EA6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105227,20101222,25000.00,99.998,5.250,,,,20101210,220711,1.00 4DDAA36856DF6DB1,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101210,105200,20101215,200000.00,99.997,5.000,,,,20101210,220711,1.00 2B88E5B69F716461,S,399100JM9,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20210501,,,20101210,105131,20101215,10000.00,102.786,4.000,,,,20101210,220711,1.00 623D57A9E0800B79,S,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20101210,105140,20101215,335000.00,112.714,2.426,,,,20101210,220711,1.00 870F483F60BE0D0A,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,105210,20101222,20000.00,99.998,5.000,,,Y,20101210,220711,1.00 316437A8B9334350,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20101210,104349,20101215,25000.00,95.977,,,,,20101210,220711,1.00 4C931E1D4582100F,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,105131,20101215,500000.00,97.940,,,,,20101210,220711,1.00 DE7BCBAD58AD5AA2,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,105229,20101228,5000.00,99.900,6.006,,,,20101210,220711,1.00 14AE52E757E69954,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105231,20101215,15000.00,102.250,7.979,,,,20101210,220711,1.00 7B9927A8F0E274CA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105231,20101215,5000.00,102.250,7.979,,,,20101210,220711,1.00 B06BC9E3B0B5CCB9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105232,20101215,5000.00,102.250,7.979,,,,20101210,220711,1.00 FBE4BF6C0FFA4860,S,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,Y,,20101210,100000,20110113,150000.00,100.000,4.499,,,Y,20101210,220711,1.00 764F8B8EFE925C04,S,373541D24,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z,19930301,5.500,20200101,,,20101210,104500,20101215,5000.00,105.158,4.515,,,,20101210,220711,1.00 C3D2BF64328CB368,D,373541D24,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z,19930301,5.500,20200101,,,20101210,104443,20101215,5000.00,105.000,,,,,20101210,220711,1.00 591A8A7AAF15A5C0,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101210,105214,20101215,35000.00,88.497,5.828,,,,20101210,220711,1.00 4482E754885899DA,S,793572WP9,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20220301,Y,,20101210,105224,20110113,195000.00,100.000,4.000,,,,20101210,220711,1.00 4613B001C98405BE,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20101210,105229,20101213,15000.00,100.000,,,,,20101210,220711,1.00 9E113704BFB45485,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101210,105214,20101215,35000.00,87.297,,,,,20101210,220711,1.00 BC0BB3AD7887096F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,105200,20101215,15000.00,100.000,5.374,,,,20101210,220711,1.00 73EC0BC1E8CB1C4B,P,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20101210,104027,20101210,5000.00,101.695,4.537,,,,20101210,220711,1.00 DF6C3394E195EDAA,P,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20101210,105107,20101210,100000.00,100.000,,,,,20101210,220711,1.00 2D4AA6FD5C84B29E,P,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20101210,105107,20101210,100000.00,100.000,,,,,20101210,220711,1.00 6A4A2EF9F3171339,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105232,20101222,35000.00,99.998,5.250,,,,20101210,220711,1.00 1C03525456E19344,D,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20101210,105107,20101210,200000.00,100.000,,,,,20101210,220711,1.00 BAE8998C6A0CBEFF,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105232,20101222,35000.00,97.248,,,,,20101210,220711,1.00 B0315ED9EFE940C2,S,46257TCK3,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,2.858,20170601,,,20101210,105125,20101215,1000000.00,98.375,3.138,,,,20101210,220711,1.00 099DE7DC6682A6D1,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101210,105244,20101215,50000.00,100.000,5.500,,,,20101210,220711,1.00 9EAFAFF4561CEB3F,P,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20101210,105100,20101215,20000.00,60.650,9.460,,,,20101210,220711,1.00 8AD8971ACECCFD1F,D,495080PC1,KING CNTY WASH SCH DIST NO 403 REF,20040915,5.000,20130601,,,20101210,105149,20101215,50000.00,108.260,,S,,,20101210,220711,1.00 ADC66C1C08F8CAAC,P,298119PQ5,EUFAULA ALA WTS-SER D,20030701,4.250,20221001,,,20101210,105016,20101213,10000.00,95.000,4.810,,,,20101210,220711,1.00 B780890D8FAAB5A3,D,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20101210,105114,20101215,100000.00,100.750,,P,,,20101210,220711,1.00 F5B0BBE8F261190D,D,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20101210,105000,20101215,100000.00,100.729,,,,,20101210,220711,1.00 54ADA19F3EAA3F53,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101210,105244,20101215,50000.00,98.125,,,,,20101210,220711,1.00 484FFB56BE74ED58,D,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101210,104842,20101215,1000000.00,98.593,,,,,20101210,220711,1.00 8A8BD9BCF5B7F8B5,S,796242QA6,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.408,20170701,Y,,20101210,105247,20101221,15000.00,102.214,4.019,,,,20101210,220711,1.00 29C7A931CF6B5B31,S,616209AB8,MOORHEAD MINN REV AMERICAN CRYSTAL SUGAR CO,20101216,5.650,20270601,Y,,20101210,105000,20101220,15000.00,98.942,5.750,,,Y,20101210,220711,1.00 7ED3C1B493C4CB35,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101210,105234,20101215,50000.00,92.475,5.655,,,,20101210,220711,1.00 50B7D24E721081E6,D,796242QA6,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.408,20170701,Y,,20101210,105247,20101221,15000.00,101.202,,,,,20101210,220711,1.00 46741E31698F1862,P,058211FN8,BALDWIN N Y UN FREE SCH DIST ,20061101,4.000,20171101,,,20101210,105252,20101215,20000.00,103.846,3.143,,,,20101210,220711,1.00 AA04580E4A9D4600,P,64966GZ62,NEW YORK N Y SER K,20080401,4.000,20180801,,,20101210,105253,20101215,20000.00,103.685,3.446,,,,20101210,220711,1.00 4961083A36613C8E,P,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101210,105255,20101210,25000.00,104.228,2.217,,,,20101210,220711,1.00 3DB52E223FDB865B,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101210,105234,20101215,50000.00,91.475,,,,,20101210,220711,1.00 5E57F962505E9B04,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101210,105234,20101215,50000.00,91.475,,,,,20101210,220711,1.00 C8F461909D18813B,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,105150,20101215,600000.00,98.625,,S,,,20101210,220711,1.00 D604546CBB1F8E7C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105242,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 1AD7DD56EF4D2D52,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101210,105247,20101215,10000.00,98.010,4.446,,,,20101210,220711,1.00 2DA4830D97536CDF,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,105251,20101215,10000.00,100.800,5.144,,,,20101210,220711,1.00 FF1858B2D3BBACAF,P,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20101210,105254,20101215,5000.00,85.080,5.514,,,,20101210,220711,1.00 A0F6F9F2676C1963,S,243325LH8,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.250,20250815,,,20101210,105247,20101215,40000.00,107.248,4.136,,,,20101210,220711,1.00 1CB68A0AA4BF9855,S,435179AJ5,HOLLAND MICH ECONOMIC DEV CORP FLTG RATE-THRIFTY HOLLAND INC,19830628,1.650,20130301,,,20101210,104346,20101210,1MM+,100.000,,,,,20101210,220711,1.00 20ADA2E725D19E11,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101210,105256,20101213,15000.00,100.000,,,,,20101210,220711,1.00 E4E4445B9A3FFAC1,S,76221RKM4,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,2.750,20161001,Y,,20101210,105137,20101216,175000.00,100.500,2.656,,,,20101210,220711,1.00 0072762665F8310A,S,91412FR25,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20120515,,,20101210,105300,20101215,865000.00,104.498,0.799,,,,20101210,220711,1.00 4B91D9281DC09A94,S,085797TD0,BERRYESSA CALIF UN SCH DIST REF,20060530,4.250,20150801,,,20101210,105300,20101215,250000.00,109.201,2.150,,,,20101210,220711,1.00 92243B8864D8D6EE,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101210,105257,20101215,5000.00,90.750,5.699,,,,20101210,220711,1.00 3ECB34E4BE039BDB,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,105235,20101215,5000.00,101.000,5.353,,,,20101210,220711,1.00 4B99B4B29634A97A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105301,20101215,25000.00,102.250,7.979,,,,20101210,220711,1.00 D446282C671E2B35,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105303,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 09C0D08F18747F7E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105306,20101222,10000.00,100.050,5.243,,,,20101210,220711,1.00 58D68BF0E22366AF,P,26822LEZ3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20360301,,,20101210,105302,20101214,75000.00,13.407,8.130,,,,20101210,220711,1.00 F6CA3FA20CE6A65B,S,92817QWB4,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20161101,,,20101210,105100,20101215,60000.00,121.083,1.266,,,,20101210,220711,1.00 2875ADDE7B99B367,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101210,105307,20101222,50000.00,100.570,4.178,,,,20101210,220711,1.00 6FD50271463D07FD,D,92817QWB4,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20161101,,,20101210,105231,20101215,60000.00,121.000,,,,,20101210,220711,1.00 7D4B7169D999096B,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101210,105250,20101216,700000.00,107.647,,S,,,20101210,220711,1.00 E96C97C47FB19049,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,105150,20101215,600000.00,98.565,,P,,,20101210,220711,1.00 4C6D3AA6255490E6,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101210,105150,20101216,1MM+,107.597,,P,,,20101210,220711,1.00 CB9677BED6DA40A6,P,066615CC7,BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A,20050601,5.150,20350902,,,20101210,104701,20101215,5000.00,94.000,5.601,,,,20101210,220711,1.00 7761067A5786169A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105256,20101215,5000.00,105.673,7.485,,,,20101210,220711,1.00 2B7FAB4FAE6EA26E,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105200,20101215,5000.00,104.100,,,,,20101210,220711,1.00 5B7099C016034B18,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101210,105307,20101222,50000.00,98.820,,,,,20101210,220711,1.00 73295382CE33D735,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20101210,105000,20101215,30000.00,112.723,2.100,,,,20101210,220711,1.00 D013F339D6FDB26C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105318,20101222,10000.00,99.800,5.266,,,,20101210,220711,1.00 FEB490A83A6BB9AB,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,105320,20101228,45000.00,100.500,5.930,,,,20101210,220711,1.00 EF9C58D38ECD451D,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101210,105320,20101215,20000.00,102.250,6.281,,,,20101210,220711,1.00 6EC72A07FB40FCB1,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,105322,20101215,5000.00,101.000,4.806,,,,20101210,220711,1.00 A4A12AC35943F929,P,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20101210,105323,20101215,50000.00,101.160,4.818,,,,20101210,220711,1.00 8B0F2E164937E2BF,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,105316,20101215,100000.00,99.750,4.025,,,,20101210,220711,1.00 C08CB6C8EA4E88B6,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,105319,20101215,50000.00,100.823,5.130,,,,20101210,220711,1.00 47FD2D37A3CE6111,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101210,105311,20101210,400000.00,100.000,0.000,,,,20101210,220711,1.00 A1DC6CE77063898E,P,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,,,20101210,105048,20101215,1MM+,95.587,5.297,,,,20101210,220711,1.00 4C714A55B42A022E,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,105316,20101215,100000.00,98.250,,,,,20101210,220711,1.00 F4CD98AC2F890EB5,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,105319,20101214,50000.00,98.948,,,,,20101210,220711,1.00 04AACA6664E3027D,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101210,105328,20101215,5000.00,96.000,4.636,,,,20101210,220711,1.00 622D8305A010C1CF,S,479589CV3,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20240615,,,20101210,105313,20101215,20000.00,100.000,4.000,,,,20101210,220711,1.00 EC30AD80211B9666,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,105314,20101215,10000.00,100.000,5.375,,,,20101210,220711,1.00 B66C5A20D1832953,S,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20101210,105316,20101215,5000.00,95.250,5.092,,,,20101210,220711,1.00 B4417FC4AF5FB177,D,346900KD4,FORT BEND CNTY TEX MUN UTIL ,20090501,5.250,20290901,,,20101210,105301,20101215,15000.00,102.467,,,,,20101210,220711,1.00 31523DD16EF6EA0C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,105321,20101215,10000.00,100.000,5.249,,,,20101210,220711,1.00 A21F5E26422780BD,S,47938RAK4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20140401,,,20101210,105320,20101215,25000.00,105.500,2.257,,,,20101210,220711,1.00 BF90077B522E1376,S,57419PJA8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.750,20270901,,,20101210,105323,20101215,5000.00,99.530,4.791,,,,20101210,220711,1.00 C32A3E58580F8666,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,105318,20101215,15000.00,105.611,2.001,,,,20101210,220711,1.00 DACBA7A883F6B71B,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101210,105307,20101210,1MM+,100.000,0.000,,,,20101210,220711,1.00 35B11579749610B6,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101210,105322,20101215,85000.00,108.288,2.540,,,,20101210,220711,1.00 F35DFC24984BA105,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101210,105328,20101215,10000.00,101.162,5.236,,,,20101210,220711,1.00 13F62EE855FB93B2,S,346900KD4,FORT BEND CNTY TEX MUN UTIL ,20090501,5.250,20290901,,,20101210,105301,20101215,15000.00,102.567,4.730,,,,20101210,220711,1.00 5365F64A9FF18362,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101210,104615,20101215,50000.00,103.326,2.001,,,,20101210,220711,1.00 6C6B8E6B7AC18ED2,S,13077TKM8,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.750,20270815,,,20101210,105253,20101210,30000.00,99.833,5.765,,,,20101210,220711,1.00 5EB852F574A1EA21,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101210,105324,20101213,15000.00,100.000,,,,,20101210,220711,1.00 009E2CE040F6A3D1,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101210,105214,20101215,35000.00,87.297,,,,,20101210,220711,1.00 9A40D9BBBC7DDFEC,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101210,105205,20101215,30000.00,98.000,,,,,20101210,220711,1.00 0CA8655896F6C7C0,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,105327,20101215,10000.00,100.000,5.375,,,,20101210,220711,1.00 DDDD37CAF28C83D9,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,105332,20101215,20000.00,100.000,5.375,,,,20101210,220711,1.00 3C6358B761636CA2,S,478459DF4,JOHNSON CNTY KANS CMNTY REF & IMPT,20040401,4.250,20241115,,,20101210,105331,20101215,10000.00,100.250,4.111,,,,20101210,220711,1.00 DEB00F8B6234873F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,105336,20101215,15000.00,100.000,5.000,,,,20101210,220711,1.00 5B5B0B0163B2D5EA,S,26822LEZ3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20360301,,,20101210,105334,20101214,75000.00,13.837,8.000,,,,20101210,220711,1.00 B7DB55E79C345876,P,652583BF1,NEWTON CNTY GA WTR REV ,20040901,3.000,20110701,,,20101210,105332,20101215,5000.00,100.615,1.858,,,,20101210,220711,1.00 4844811CDCDA2997,P,346604DC2,FORSYTH CNTY GA SCH DIST REF,19981001,5.100,20110701,,,20101210,105333,20101215,20000.00,101.671,1.997,,,,20101210,220711,1.00 FB72DED30B8C266E,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101210,105000,20101215,250000.00,97.985,,,,,20101210,220711,1.00 1CD715C75B82A2B0,P,592098G50,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.568,20370701,Y,,20101210,105300,20101216,1MM+,101.691,6.434,,,,20101210,220711,1.00 09F4015B238F1861,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105330,20101222,40000.00,99.998,5.250,,,,20101210,220711,1.00 705D7649D782DDC9,S,243021EG3,DECATUR ARK SCH DIST NO 17 REF,20101201,4.000,20270201,Y,,20101210,104552,20101230,480000.00,100.000,3.999,,,,20101210,220711,1.00 0C6A8397FB50085E,D,652583BF1,NEWTON CNTY GA WTR REV ,20040901,3.000,20110701,,,20101210,105332,20101215,5000.00,100.615,,,,,20101210,220711,1.00 387CCBF267C245B0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105335,20101215,80000.00,102.250,7.979,,,,20101210,220711,1.00 08DB5E921EB5F4D8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105337,20101215,5000.00,102.250,7.979,,,,20101210,220711,1.00 BE77BAC3AD6B3E15,D,346604DC2,FORSYTH CNTY GA SCH DIST REF,19981001,5.100,20110701,,,20101210,105333,20101215,20000.00,101.671,,,,,20101210,220711,1.00 15867C5A1A069CD7,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105231,20101222,100000.00,97.950,,,,,20101210,220711,1.00 E7C2C27389F56FA2,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105216,20101215,5000.00,103.600,,,,,20101210,220711,1.00 F66C9489437953BB,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105215,20101215,5000.00,104.100,,,,,20101210,220711,1.00 5C66D88FBC49317C,D,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101210,105048,20101215,100000.00,100.019,,,,,20101210,220711,1.00 1A39F6FD5C646671,D,243021EG3,DECATUR ARK SCH DIST NO 17 REF,20101201,4.000,20270201,Y,,20101210,104624,20101230,480000.00,99.625,,,,,20101210,220711,1.00 D3DE260451309F70,S,623589ML9,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20191001,,,20101210,105326,20101215,5000.00,101.225,3.650,,,,20101210,220711,1.00 7973DD2C7FAA47C2,D,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101210,103844,20101215,50000.00,102.676,,,,,20101210,220711,1.00 D274ADBFF926C90C,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20101210,105336,20101215,20000.00,102.661,4.600,,,,20101210,220711,1.00 1AD95A4338D34B30,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,105344,20101216,10000.00,101.375,6.014,,,,20101210,220711,1.00 D91B22C59E2E8A95,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101210,105344,20101221,10000.00,101.500,5.987,,,,20101210,220711,1.00 729F008DF620E544,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101210,105344,20101222,10000.00,102.250,5.744,,,,20101210,220711,1.00 8FBA8498F2216CCC,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101210,105213,20101215,50000.00,104.243,4.597,,,,20101210,220711,1.00 78DEE1098ACCF21A,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101210,105338,20101215,15000.00,99.809,6.885,,,,20101210,220711,1.00 2E840CDC4F822645,S,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20101210,105335,20101215,55000.00,80.761,3.250,,,,20101210,220711,1.00 606F74F12EF0D369,S,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101210,100000,20110113,200000.00,100.000,4.749,,,Y,20101210,220711,1.00 66D0BD377B98CF7E,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101210,105312,20101215,20000.00,99.800,5.014,,,,20101210,220711,1.00 AEBE43716AA6F814,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101210,105315,20101215,35000.00,92.080,5.515,,,,20101210,220711,1.00 DE8E32F0CC663201,S,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20101210,105339,20101215,140000.00,118.198,2.140,,,,20101210,220711,1.00 A50C3C0292493165,S,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20101210,105300,20101215,20000.00,60.650,9.460,,,,20101210,220711,1.00 FD6B2B489690E196,D,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20101210,105200,20101215,100000.00,100.850,,S,,,20101210,220711,1.00 DC1F49C6EF0B4FC6,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101210,105349,20101215,10000.00,74.060,6.714,,,,20101210,220711,1.00 30DF4C0455A52494,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,105351,20101215,15000.00,95.820,5.562,,,,20101210,220711,1.00 31B52D2AFE095D00,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105351,20101222,5000.00,99.900,5.258,,,,20101210,220711,1.00 47135B1D87BEA3DF,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,105352,20101215,15000.00,103.000,8.073,,,,20101210,220711,1.00 5246EE3641CE6F55,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,105352,20101215,10000.00,101.520,7.216,,,,20101210,220711,1.00 67C11F01435E3D8F,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,105353,20101228,15000.00,100.500,5.930,,,,20101210,220711,1.00 BC53569B235FC518,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105353,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 2B65A04DF1AFB7FD,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,105355,20101228,5000.00,100.000,5.998,,,,20101210,220711,1.00 AE2B8075210ABD80,D,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101210,105242,20101215,1MM+,98.450,,P,,,20101210,220711,1.00 3553BFC16915F199,S,206291EW2,CONCORD MICH CMNTY SCHS REF,20101209,3.000,20170501,,,20101210,105000,20101215,330000.00,101.158,2.800,,,,20101210,220711,1.00 5A36DB9AB3815575,S,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101210,105332,20101215,200000.00,106.228,4.203,,,,20101210,220711,1.00 09FABC7F7B3E7D44,S,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20101210,105341,20101215,5000.00,104.320,3.836,,,,20101210,220711,1.00 920C05600DC0DD19,S,642526KG1,NEW BRAUNFELS TEX CTFS OBLIG,20080801,5.125,20240301,,,20101210,105354,20101215,25000.00,107.545,3.913,,,,20101210,220711,1.00 330EE0DB40EBC7B8,S,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20101210,105100,20101215,60000.00,118.233,2.105,,,,20101210,220711,1.00 2826A4A9FE50959C,D,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20101210,105245,20101215,60000.00,118.150,,,,,20101210,220711,1.00 63FF47F438B971E7,P,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20101210,105334,20101210,1MM+,100.000,0.000,,,,20101210,220711,1.00 4AC4EB6882F3994F,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20101210,105200,20101215,80000.00,110.264,2.200,,,,20101210,220711,1.00 8FDF4C08F048F8A2,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101210,105333,20101215,150000.00,98.198,5.123,,,,20101210,220711,1.00 9C3AF8186B5D19B5,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101210,105259,20101215,50000.00,102.221,5.310,,,,20101210,220711,1.00 1114BF767FE357F5,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101210,105333,20101215,150000.00,96.448,,,,,20101210,220711,1.00 83E5AFDA0B8FFCC2,S,796242QA6,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.408,20170701,Y,,20101210,105359,20101221,100000.00,101.700,4.108,,,,20101210,220711,1.00 C2037FE3FA3D7AB0,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20101210,105359,20101215,50000.00,96.216,5.277,,,,20101210,220711,1.00 76837665BA0DBD80,D,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101210,105242,20101215,260000.00,98.500,,S,,,20101210,220711,1.00 B8B5D9F910FF0A11,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101210,105350,20101215,250000.00,98.750,,S,,,20101210,220711,1.00 9D2008359FCF6F95,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,105059,20101222,80000.00,98.200,,,,,20101210,220711,1.00 D5C8E0C4A052CC75,D,97710BWH1,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.500,20260601,,,20101210,104344,20101215,200000.00,100.000,,,,,20101210,220711,1.00 9CA792522FE9A4EC,D,346900KD4,FORT BEND CNTY TEX MUN UTIL ,20090501,5.250,20290901,,,20101210,105301,20101215,15000.00,102.217,,,,,20101210,220711,1.00 E660728670924BE2,D,346900KD4,FORT BEND CNTY TEX MUN UTIL ,20090501,5.250,20290901,,,20101210,105244,20101215,15000.00,102.467,,,,,20101210,220711,1.00 125E9AA78DAA5340,P,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20101210,105359,20101215,10000.00,91.058,5.450,,,,20101210,220711,1.00 5D5590D56D17E24A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105402,20101215,5000.00,102.250,7.979,,,,20101210,220711,1.00 3FCD23CE92C2317E,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,105342,20101222,10000.00,99.998,5.000,,,Y,20101210,220711,1.00 ACE7B7A4F89D96D6,S,677555F33,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.600,20191201,Y,,20101210,105407,20101216,20000.00,101.500,3.404,,,,20101210,220711,1.00 A9EE75A5E5DEE9C2,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20101210,105346,20101217,50000.00,101.211,4.700,,,,20101210,220711,1.00 82583E9969248F38,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20101210,105403,20101215,50000.00,93.636,,,,,20101210,220711,1.00 6B28E63F5885DA22,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,105408,20101215,20000.00,98.138,7.517,,,,20101210,220711,1.00 C6ACF2083F1CCE72,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101210,105409,20101221,90000.00,98.000,5.134,,,,20101210,220711,1.00 BF0A9BFC36FB866C,P,988589BG1,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20170701,,,20101210,105402,20101215,100000.00,96.948,4.544,,,,20101210,220711,1.00 B681FDC5660F4395,P,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20101210,105404,20101215,10000.00,99.677,5.919,,,,20101210,220711,1.00 FCAE981552F045CD,S,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20101210,105353,20101215,200000.00,102.075,3.147,,,,20101210,220711,1.00 AD48CDC6E2373304,S,985204EX0,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20170701,,,20101210,105405,20101215,20000.00,97.316,3.969,,,,20101210,220711,1.00 C22D0BCAF9EA62A0,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101210,105233,20101215,90000.00,106.571,4.322,,,,20101210,220711,1.00 53FD49105AAEBF44,P,03255MJC2,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20251001,,,20101210,105400,20101215,1MM+,99.146,5.082,,,,20101210,220711,1.00 92A5BDD104FA50D0,D,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20101210,105351,20101215,200000.00,101.975,,,,,20101210,220711,1.00 39049C472E197A9D,D,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20101210,105339,20101215,140000.00,118.198,,,,,20101210,220711,1.00 EFC1FCF4D91FEE63,S,066615CC7,BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A,20050601,5.150,20350902,,,20101210,104701,20101215,5000.00,96.800,5.385,,,,20101210,220711,1.00 D80BBDD3AE2A90FF,S,090888FX1,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.500,20180701,Y,,20101210,105417,20101222,75000.00,99.749,3.538,,,,20101210,220711,1.00 DD6F90D078D01CC2,P,13124CEC7,CALLEGUAS-LAS VIRGENES CALIF VAR-REF-MUN WTR DIST PJ-SER A,20080424,,20370701,,,20101210,105411,20101213,1MM+,100.000,0.000,,,,20101210,220711,1.00 70DB21B994D41DA1,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,105333,20101215,25000.00,99.500,4.790,,,,20101210,220711,1.00 33E3FF0AEDF9E132,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101210,105355,20101215,100000.00,99.998,4.000,,,,20101210,220711,1.00 41F08259841A945F,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20101210,105418,20101215,25000.00,109.411,4.800,,,,20101210,220711,1.00 3E8442B40A3D8463,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20101210,105400,20101215,50000.00,106.410,3.649,,,,20101210,220711,1.00 72D3823C02048C5B,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20101210,105422,20101215,15000.00,109.411,4.800,,,,20101210,220711,1.00 93CE64D71F8E8FE5,D,13124CEC7,CALLEGUAS-LAS VIRGENES CALIF VAR-REF-MUN WTR DIST PJ-SER A,20080424,,20370701,,,20101210,105411,20101213,1MM+,100.000,,,,,20101210,220711,1.00 FB620FE542E49652,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,105416,20101228,30000.00,100.000,5.998,,,,20101210,220711,1.00 85BCCDCFECCABAB6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105419,20101222,30000.00,100.050,5.243,,,,20101210,220711,1.00 3FC5A2E7F9A41960,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,105419,20101228,30000.00,100.500,5.930,,,,20101210,220711,1.00 5CD3E174392B9D8D,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,105419,20101228,10000.00,100.500,5.930,,,,20101210,220711,1.00 C3F94FCBD1E6370F,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,105420,20101228,20000.00,100.500,5.930,,,,20101210,220711,1.00 5A5D8BD9C02C85E4,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,105420,20101216,10000.00,100.000,6.748,,,,20101210,220711,1.00 B95446E22996D19A,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,105422,20101228,20000.00,100.000,5.998,,,,20101210,220711,1.00 F7C2AFF2C23122D4,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101210,105424,20101215,20000.00,102.250,6.281,,,,20101210,220711,1.00 26592329DDB624D3,P,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101210,105428,20101215,50000.00,95.400,5.335,,,,20101210,220711,1.00 1F490716AFA531D8,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101210,105428,20101215,55000.00,94.853,5.872,,,,20101210,220711,1.00 2B48A3B655A4FC58,D,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20101210,105431,20101215,10000.00,102.494,,,,,20101210,220711,1.00 3E74D1FEDC1A019B,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101210,105401,20101210,1000000.00,100.000,0.000,,,,20101210,220711,1.00 046C3687A040D179,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101210,105430,20101215,20000.00,98.165,5.138,,,,20101210,220711,1.00 5CD01D77755604AD,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101210,105423,20101215,280000.00,101.375,5.935,,,,20101210,220711,1.00 B6E82D4C56F6FAF5,S,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20101210,105431,20101215,10000.00,104.369,4.220,,,,20101210,220711,1.00 81DBB41AD99169FB,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101210,105019,20101210,1MM+,100.000,,,,,20101210,220711,1.00 03953D364991AD9B,S,2077572P9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.300,20120701,,,20101210,105037,20101215,60000.00,104.965,1.050,,,,20101210,220711,1.00 95BD0027040919CC,S,2077572P9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.300,20120701,,,20101210,105014,20101215,15000.00,104.965,1.050,,,,20101210,220711,1.00 F126B4DCD5FE3C53,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105425,20101215,20000.00,102.250,7.979,,,,20101210,220711,1.00 0B45EFD9119F139A,D,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101210,105329,20101215,200000.00,103.853,,,,,20101210,220711,1.00 81F4288ACC263C74,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105429,20101222,25000.00,100.000,5.249,,,,20101210,220711,1.00 E72ADDDD598561D7,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,105432,20101228,5000.00,100.000,5.998,,,,20101210,220711,1.00 838A2829DEF48C6E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105432,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 12EDA9AAA6E7E60E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,105438,20101215,10000.00,88.827,5.281,,,,20101210,220711,1.00 58D9FBB9CE77612C,P,870462NG9,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20240801,,,20101210,105435,20101215,25000.00,91.212,5.155,,,,20101210,220711,1.00 C7FC8B1DB23F10C2,S,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20101210,105100,20101215,60000.00,119.083,2.581,,,,20101210,220711,1.00 5F90CCA29FC9F3ED,S,785870KU9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,3.900,20120701,,,20101210,105432,20101215,25000.00,101.515,1.100,,,,20101210,220711,1.00 FFE5D3286489BDB5,D,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101210,105408,20101215,35000.00,98.500,,,,,20101210,220711,1.00 43D325973D2D98C2,D,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20101210,105329,20101215,60000.00,119.000,,,,,20101210,220711,1.00 1469BECBD5A6AE69,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101210,105400,20101221,35000.00,101.450,5.180,,,,20101210,220711,1.00 3C1F79CBCECCF7AB,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101210,105400,20101221,25000.00,101.450,5.180,,,,20101210,220711,1.00 3F9FF8DD5581A527,P,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101210,105300,20101215,200000.00,103.793,4.508,,,,20101210,220711,1.00 67AF1426C4B94E20,S,296209GH6,ESCANABA MICH AREA PUB SCHS REF,20101104,2.000,20150501,,,20101210,105444,20101215,25000.00,100.522,1.875,,,,20101210,220711,1.00 D0C806B5AF71856C,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101210,105446,20101214,450000.00,98.740,,,,,20101210,220711,1.00 591DA8FD885830D2,D,296209GH6,ESCANABA MICH AREA PUB SCHS REF,20101104,2.000,20150501,,,20101210,105444,20101215,25000.00,99.397,,,,,20101210,220711,1.00 32925FE201818EF5,P,898735KQ7,TUCSON ARIZ CTFS PARTN SER A,20060628,4.375,20230701,,,20101210,105336,20101215,50000.00,93.670,5.063,,,,20101210,220711,1.00 07A754CAF276A4B0,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101210,105412,20101215,30000.00,100.000,4.995,,,,20101210,220711,1.00 477F887985857BEE,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101210,105432,20101215,10000.00,99.998,4.000,,,,20101210,220711,1.00 8F0CC25A21FD1C59,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101210,105400,20101215,5000.00,89.814,5.400,,,,20101210,220711,1.00 5A52415C3640236F,D,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101210,105300,20101215,20000.00,93.506,,,,,20101210,220711,1.00 153310B1C2D7276A,D,862811S72,STRATFORD CONN SER D,20101215,4.000,20231215,Y,,20101210,104026,20101215,25000.00,100.000,,,,,20101210,220711,1.00 36F66A639FC8FEB2,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101210,105447,20101215,15000.00,88.242,5.150,,,,20101210,220711,1.00 E3E563C6FD9590D0,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,105450,20101216,25000.00,100.000,6.748,,,,20101210,220711,1.00 059CBFF669945D1A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105452,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 437EF7C2DBF96C66,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105454,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 06DAA35E1F5753E8,S,982354BB7,WRIGHT ST UNIV OHIO GEN RCPTS ,20030315,5.000,20110501,,,20101210,105441,20101215,20000.00,101.503,1.000,,,,20101210,220711,1.00 4C8735F384208F28,D,985204EX0,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20170701,,,20101210,105358,20101215,20000.00,96.967,,,,,20101210,220711,1.00 EBA6556EA49835A7,D,985204EX0,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20170701,,,20101210,105355,20101215,20000.00,97.216,,,,,20101210,220711,1.00 41D39AC8BA4A7682,S,91882RAL6,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.000,20130801,,,20101210,105451,20101215,25000.00,106.740,1.379,,,,20101210,220711,1.00 6706C659F9AF0829,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101210,105455,20101215,25000.00,100.997,4.996,,,,20101210,220711,1.00 78BBE06B0FDA1D44,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101210,105457,20101229,20000.00,100.000,4.000,,,,20101210,220711,1.00 BE28DC22C204E1F0,P,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20101210,105452,20101215,250000.00,89.631,5.405,,,,20101210,220711,1.00 1F659DDE01D02483,D,91882RAL6,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.000,20130801,,,20101210,105451,20101215,25000.00,106.740,,,,,20101210,220711,1.00 2D010E30B8129B3E,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101210,105456,20101215,50000.00,99.839,5.011,,,,20101210,220711,1.00 438A84BCCA404FAF,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,105459,20101215,240000.00,100.000,7.499,,,,20101210,220711,1.00 8B0F6EB20B106009,P,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20101210,105400,20101214,50000.00,98.250,5.168,,,,20101210,220711,1.00 CCB54B9AF9472F33,S,95474NCU8,WEST NORRITON TWP PA ,20101221,2.600,20181115,Y,,20101210,105450,20101221,50000.00,100.141,2.572,,,,20101210,220711,1.00 7E661DBC190D2106,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,105435,20101221,25000.00,100.000,5.499,,,,20101210,220711,1.00 C4A422352F6576F8,D,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101210,105456,20101215,50000.00,99.714,,,,,20101210,220711,1.00 CC7A51B12FE10342,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,105459,20101215,240000.00,99.500,,,,,20101210,220711,1.00 C6461CFCF7C3B5C8,D,95474NCU8,WEST NORRITON TWP PA ,20101221,2.600,20181115,Y,,20101210,105450,20101221,50000.00,99.391,,,,,20101210,220711,1.00 5539506CCB498B89,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101210,105450,20101216,250000.00,107.647,,S,,,20101210,220711,1.00 FD49738D740B02D2,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101210,105503,20101222,30000.00,102.400,6.326,,,,20101210,220711,1.00 FE2BF78C860601E8,S,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20101210,105500,20101215,15000.00,99.500,4.793,,,,20101210,220711,1.00 6F963BC47779FF6F,S,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101210,105508,20101215,35000.00,100.227,4.218,,,,20101210,220711,1.00 EC21B44E2E38B3B8,D,95474NCU8,WEST NORRITON TWP PA ,20101221,2.600,20181115,Y,,20101210,105456,20101221,50000.00,99.391,,,,,20101210,220711,1.00 AA4985D8AEC6892F,S,717883GL0,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20160901,,,20101210,105512,20101215,10000.00,111.912,2.732,,,,20101210,220711,1.00 1964114B517FE8E4,D,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20101210,105204,20101215,150000.00,109.986,,S,,,20101210,220711,1.00 2081F4841ED570B5,S,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20101210,105509,20101215,50000.00,107.774,3.623,,,,20101210,220711,1.00 0650906CAAD034ED,S,386289GM8,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20210101,Y,,20101210,105507,20101215,45000.00,102.563,3.664,,,,20101210,220711,1.00 71AD3371E7C431A8,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101210,105512,20101215,35000.00,101.744,4.741,,,,20101210,220711,1.00 D9468C5ACB42985C,D,386289GM8,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20210101,Y,,20101210,105507,20101215,45000.00,101.563,,,,,20101210,220711,1.00 4638D3CB81757CF1,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101210,105512,20101215,35000.00,99.744,,,,,20101210,220711,1.00 0CB91910DF56235D,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,105504,20101222,45000.00,99.980,5.000,,,,20101210,220711,1.00 CFD43A58367A3637,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,105511,20101221,20000.00,101.500,5.024,,,,20101210,220711,1.00 1DC1A5F7C9635326,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105512,20101215,20000.00,102.250,7.979,,,,20101210,220711,1.00 2410BAB7877EA259,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,105514,20101228,100000.00,100.000,5.998,,,,20101210,220711,1.00 6BC8C16024BE5C44,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,105517,20101216,25000.00,100.000,4.999,,,,20101210,220711,1.00 8ECB101AEAF10000,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105519,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 6967D5A03B6F6825,D,988589BG1,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20170701,,,20101210,105402,20101215,100000.00,97.573,,P,,,20101210,220711,1.00 CE356DEEB5E82F73,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20101210,105452,20101215,250000.00,90.256,,P,,,20101210,220711,1.00 12EE78BC790D8734,D,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20101210,105409,20101215,60000.00,119.000,,,,,20101210,220711,1.00 DBEAD6C50AF536C2,S,941247L48,WATERBURY CONN ,20090902,4.000,20220901,,,20101210,105516,20101215,20000.00,102.212,3.700,,,,20101210,220711,1.00 EFA3528787C42061,S,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20101210,105100,20101215,60000.00,119.083,2.562,,,,20101210,220711,1.00 0A36F79FE55E1EE3,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,105520,20101215,10000.00,101.000,4.806,,,,20101210,220711,1.00 D60FE4D2B1E01A89,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105524,20101222,35000.00,100.050,5.243,,,,20101210,220711,1.00 5F0CE95E392A5717,P,587839TF8,MERCER CNTY N J ,20030501,4.350,20240501,,,20101210,105517,20101215,20000.00,99.194,4.430,,,,20101210,220711,1.00 4C52776B797F5B25,P,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101210,105528,20101215,10000.00,97.000,5.027,,,,20101210,220711,1.00 625ED6BBC028D1F7,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101210,105529,20101228,50000.00,99.900,5.757,,,,20101210,220711,1.00 2B6B5C157B7F07C4,S,57582PRJ1,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20130701,,,20101210,105505,20101215,60000.00,104.177,1.325,,,,20101210,220711,1.00 C92AA4A71680F220,D,987873FB7,YPSILANTI MICH WTR SUPPLY & SER A,20040201,4.300,20220901,,,20101210,105435,20101215,20000.00,98.500,,,,,20101210,220711,1.00 6B1A64517DE556DC,S,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101210,105509,20101215,25000.00,113.503,3.625,,,,20101210,220711,1.00 E755F5E99D936D10,P,7735567H2,ROCKLAND CNTY N Y ,20030601,3.500,20180601,,,20101210,105300,20101215,10000.00,100.750,3.180,,,,20101210,220711,1.00 C9D179FE86EAE7D8,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,105401,20101215,20000.00,101.530,4.800,,,,20101210,220711,1.00 1F1DEB8503C5B1FD,P,606301GA1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.250,20201001,,,20101210,105528,20101215,50000.00,100.724,3.826,,,,20101210,220711,1.00 00FFD4EE5B55C0C7,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101210,105450,20101216,250000.00,107.587,,P,,,20101210,220711,1.00 4FC4D29C07452183,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101210,105052,20101214,40000.00,99.000,,,,,20101210,220711,1.00 63A6FAEBD9313E08,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105536,20101222,30000.00,100.050,5.243,,,,20101210,220711,1.00 EA54781CB31B2F7B,D,57582PRJ1,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20130701,,,20101210,105505,20101215,60000.00,104.077,,,,,20101210,220711,1.00 6F351544BC261059,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101210,105509,20101215,25000.00,113.403,,,,,20101210,220711,1.00 2538E3842006251F,D,478493EN5,JOHNSON CNTY KANS PK & REC REF-SER A,20100201,2.000,20120901,,,20101210,105400,20101215,25000.00,101.232,,,,,20101210,220711,1.00 569886C47A514B8E,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101210,105453,20101210,1MM+,100.000,0.000,,,,20101210,220711,1.00 9D1A1A5FB74A8BB6,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101210,105458,20101210,1MM+,100.000,0.000,,,,20101210,220711,1.00 2659195BDD64CDB9,P,414946JU8,HARRIS CNTY TEX MUN UTIL DIST REF,20100401,2.125,20140901,,,20101210,105522,20101215,50000.00,98.000,2.694,,,,20101210,220711,1.00 BD2519021FC48E8B,P,741701TM8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20121001,,,20101210,105240,20101215,75000.00,105.200,1.066,,,,20101210,220711,1.00 B4D6835AFB09CCBF,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101210,105511,20101210,100000.00,100.000,0.000,,,,20101210,220711,1.00 628A859AF796E84E,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101210,105511,20101210,1MM+,100.000,0.000,,,,20101210,220711,1.00 0ED4675DD35413DA,S,93974AWS9,WASHINGTON ST SER A,20030806,5.000,20110701,,,20101210,105531,20101215,50000.00,102.165,1.002,,,,20101210,220711,1.00 9977678910B685BE,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105231,20101222,100000.00,97.890,,,,,20101210,220711,1.00 289ED2A13EAD9556,D,796242QA6,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.408,20170701,Y,,20101210,105241,20101221,15000.00,101.000,,,,,20101210,220711,1.00 FAF37D991DA745F9,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,105507,20101222,25000.00,100.273,5.463,,,,20101210,220711,1.00 B94D1A9C19B7B64A,S,472149AL7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.125,20221001,,,20101210,105536,20101215,45000.00,105.009,3.500,,,,20101210,220711,1.00 D272A9C36EADBEC9,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101210,105332,20101215,105000.00,104.173,3.375,,,,20101210,220711,1.00 442283D590C66A8A,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,100926,20101222,25000.00,98.250,,,,,20101210,220711,1.00 7CB0E65C5879D94A,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,105527,20101216,10000.00,98.189,5.256,,,,20101210,220711,1.00 9A5B8BC5088AF036,D,472149AL7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.125,20221001,,,20101210,105536,20101215,45000.00,104.009,,,,,20101210,220711,1.00 64D9816D0C277BD0,D,717883GL0,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20160901,,,20101210,105504,20101215,10000.00,111.811,,,,,20101210,220711,1.00 DD3E3392EA9387EB,S,882721VL4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20270401,,,20101210,105529,20101215,25000.00,103.858,4.048,,,,20101210,220711,1.00 1AF7AEEE7F8F16FE,S,445042R63,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.700,20200215,,,20101210,105544,20101215,100000.00,104.299,0.984,,,,20101210,220711,1.00 A7D1EAD4A6773DE4,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101210,105440,20101210,1000000.00,100.000,,,,,20101210,220711,1.00 D4937EEE57421F90,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,105529,20101222,10000.00,99.998,5.000,,,Y,20101210,220711,1.00 C89416FB9EF05A56,S,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101210,105300,20101215,130000.00,107.122,0.800,,,,20101210,220711,1.00 335AF6AA5D946496,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101210,105441,20101215,100000.00,93.806,,,,,20101210,220711,1.00 965994291075A465,S,9147436U8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20110701,Y,,20101210,105454,20101229,100000.00,101.130,1.001,,,Y,20101210,220711,1.00 4E4A3D1412D341B8,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,105507,20101229,35000.00,100.000,4.000,,,Y,20101210,220711,1.00 438D14D8F42BCDF0,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,105514,20101215,10000.00,102.000,7.332,,,,20101210,220711,1.00 96B50023CE676495,P,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20101210,105547,20101215,75000.00,90.254,6.368,,,,20101210,220711,1.00 02BE127D719E8D31,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101210,105440,20101215,100000.00,93.866,,,,,20101210,220711,1.00 2D53B3F338568C0C,P,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101210,105548,20101215,50000.00,89.145,5.849,,,,20101210,220711,1.00 12BB93C7D61E2494,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,105523,20101216,10000.00,98.089,,,,,20101210,220711,1.00 B20B28292B1F1BAD,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20101210,105547,20101215,75000.00,90.504,,,,,20101210,220711,1.00 01AF9EC61B011C43,D,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101210,105548,20101215,50000.00,89.395,,,,,20101210,220711,1.00 6D57B50B1E268710,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,105542,20101228,250000.00,99.500,6.038,,,,20101210,220711,1.00 E09815C39BCA0421,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,105543,20101215,25000.00,99.500,5.040,,,,20101210,220711,1.00 6D6726CD5BCA1203,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105547,20101215,15000.00,102.250,7.979,,,,20101210,220711,1.00 C1FF0B1FACFB473F,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,105125,20101215,1000000.00,96.518,,,,,20101210,220711,1.00 10DA275941F65681,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,105552,20101228,50000.00,100.250,5.964,,,,20101210,220711,1.00 E64EBC5EA0D8AF12,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,105547,20101215,5000.00,99.575,7.535,,,,20101210,220711,1.00 58001A759840B92B,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,105543,20101215,5000.00,99.575,,,,,20101210,220711,1.00 FC8E6063E0BD699F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105553,20101215,15000.00,102.250,7.979,,,,20101210,220711,1.00 BF78A8E3A9DED1EA,D,57582PRJ1,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20130701,,,20101210,105505,20101215,60000.00,103.976,,,,,20101210,220711,1.00 B1008F3F975C259E,D,57582PRJ1,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20130701,,,20101210,105454,20101215,60000.00,104.077,,,,,20101210,220711,1.00 9B36A91C1C5DD9EC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105559,20101215,5000.00,102.250,7.979,,,,20101210,220711,1.00 EE04A18460E824C7,S,235308MF7,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20140215,,,20101210,105300,20101215,500000.00,111.771,1.200,,,,20101210,220711,1.00 E40DBA8289871815,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,105551,20101222,200000.00,100.929,4.877,,,,20101210,220711,1.00 D353F949A698CCBE,S,93974AWS9,WASHINGTON ST SER A,20030806,5.000,20110701,,,20101210,105555,20101215,100000.00,102.165,1.002,,,,20101210,220711,1.00 DF29B21C27C7D55D,S,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20101210,105552,20101215,50000.00,109.900,3.903,,,,20101210,220711,1.00 58D8111C13E1D33B,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101210,105447,20101215,20000.00,96.250,5.021,,,,20101210,220711,1.00 C4FFE817174E25BF,S,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20101210,105100,20101215,60000.00,118.833,2.342,,,,20101210,220711,1.00 FAD8EAE84515F7C1,S,840610MA4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20150201,,,20101210,105521,20101215,125000.00,113.483,1.610,,,,20101210,220711,1.00 77AC702AD9CD22B0,D,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101210,105350,20101215,20000.00,93.756,,,,,20101210,220711,1.00 F6260BB608892F88,P,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101210,105140,20101215,1MM+,95.121,5.330,,,,20101210,220711,1.00 43EE4E3B5F41376F,D,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20101210,105434,20101215,60000.00,118.750,,,,,20101210,220711,1.00 C8519DE64A09AE86,D,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20101210,000000,20101215,200000.00,99.851,,S,,,20101210,220711,1.00 D7C19B5332579D15,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101210,105600,20101215,250000.00,92.217,5.629,,,,20101210,220711,1.00 DD8483DC0C97F4B5,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,105603,20101228,50000.00,100.250,5.964,,,,20101210,220711,1.00 B21211E4E155F69A,S,246018ER2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER C ,20051228,5.000,20350201,,,20101210,105557,20101215,25000.00,93.400,5.497,,,,20101210,220711,1.00 9CCB604D9E9A3D03,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101210,105600,20101215,20000.00,89.700,7.227,,,,20101210,220711,1.00 1405E018288A6325,P,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20101210,105548,20101215,25000.00,100.306,3.956,,,,20101210,220711,1.00 BCB16EE2FF5AC34E,P,276029JM8,EAST WINDSOR N J REGL SCH DIST ,20030301,4.400,20230301,,,20101210,105551,20101215,25000.00,100.188,4.307,,,,20101210,220711,1.00 867BBA6E3585555E,S,885766MM4,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20210515,,,20101210,105557,20101215,50000.00,104.973,3.318,,,,20101210,220711,1.00 9C60A6E413EAF312,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101210,105510,20101215,25000.00,113.153,,,,,20101210,220711,1.00 1458B874803DE9E3,S,751396ZY1,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20200501,,,20101210,105612,20101215,5000.00,102.581,3.483,,,,20101210,220711,1.00 9BA651A26F9C30B8,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101210,105545,20101215,5000.00,99.125,6.466,,,,20101210,220711,1.00 4193700ED64263A9,P,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101210,105606,20101215,10000.00,102.925,1.628,,,,20101210,220711,1.00 4BEF89A3A9862576,S,130625AW6,CALIFORNIA ST ,19651201,3.750,20131201,,,20101210,105611,20101215,5000.00,99.878,3.793,,,,20101210,220711,1.00 00E2B6CDC347D763,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,105500,20101215,500000.00,98.477,5.100,,,,20101210,220711,1.00 24A549370C4E8E9A,S,259400AL3,DOUGLAS CNTY NEVB SAN & IMPT REF-AUTUMN RIDGE,20110101,4.000,20220101,Y,,20101210,104536,20110107,150000.00,100.000,4.000,,,,20101210,220711,1.00 9042C4E515C68E7A,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101210,105533,20101215,5000.00,99.125,,,,,20101210,220711,1.00 E959C8D981D9F73C,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,105515,20101215,20000.00,101.530,4.800,,,,20101210,220711,1.00 54FB281A781E83F8,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101210,105606,20101215,10000.00,103.175,,,,,20101210,220711,1.00 027C6017867B226B,D,130625AW6,CALIFORNIA ST ,19651201,3.750,20131201,,,20101210,105611,20101215,5000.00,99.752,,,,,20101210,220711,1.00 8E2C05C05290573B,D,259400AL3,DOUGLAS CNTY NEVB SAN & IMPT REF-AUTUMN RIDGE,20110101,4.000,20220101,Y,,20101210,104758,20110107,150000.00,99.750,,,,,20101210,220711,1.00 0E6F3EAECD787FD0,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101210,105250,20101216,1MM+,107.647,,S,,,20101210,220711,1.00 4118EAB5D61BCB14,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101210,105600,20101215,5000.00,92.755,6.015,,,,20101210,220711,1.00 928136799786FCBA,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101210,105600,20101215,10000.00,98.164,5.248,,,,20101210,220711,1.00 A50D3432BA09B4F2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105608,20101215,25000.00,102.250,7.979,,,,20101210,220711,1.00 AE0A6D470BC2AB1B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105611,20101215,15000.00,102.250,7.979,,,,20101210,220711,1.00 D2E68E72260CA740,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,105612,20101228,25000.00,100.000,5.998,,,,20101210,220711,1.00 7F907331665C9605,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,105613,20101228,50000.00,100.250,5.964,,,,20101210,220711,1.00 205B9BA87288A55D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105613,20101215,20000.00,102.250,7.979,,,,20101210,220711,1.00 C23AA228CFF10F38,P,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20101210,105607,20101215,50000.00,98.002,5.326,,,,20101210,220711,1.00 EEBB439B36D018AA,S,07539PBA6,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,2.250,20111201,,,20101210,105616,20101215,10000.00,101.192,1.000,,,,20101210,220711,1.00 6B487DBADB7FFA83,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101210,105505,20101215,25000.00,113.403,,,,,20101210,220711,1.00 E3A8D65CA5A2C216,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,105128,20101215,500000.00,98.000,,,,,20101210,220711,1.00 AFAD3D6FD3C16EA9,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101210,105100,20101215,35000.00,92.500,5.001,,,,20101210,220711,1.00 220B72B1064FD60E,S,602366EB8,MILWAUKEE WIS PROM NTS-SER N9,20061220,5.000,20160215,,,20101210,105600,20101215,35000.00,115.984,1.750,,,,20101210,220711,1.00 526B34725F06E8D0,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,105625,20101228,50000.00,100.250,5.964,,,,20101210,220711,1.00 F182A4666ABDD2AA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,105626,20101215,25000.00,101.520,7.216,,,,20101210,220711,1.00 9E634F90EB40D49E,S,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101210,105400,20101215,250000.00,100.000,4.250,,,,20101210,220711,1.00 B0EEECBC228437F0,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101210,105539,20101210,1MM+,100.000,0.000,,,,20101210,220711,1.00 09A38483BB7B4631,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101210,105622,20101215,5000.00,102.579,5.339,,,,20101210,220711,1.00 4B25A3E8D28A7E95,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101210,105408,20101215,500000.00,97.835,5.154,,,,20101210,220711,1.00 D82ED723E93BC2C2,S,738855GH2,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,5.800,20180901,,,20101210,105537,20101215,10000.00,102.500,2.231,,,,20101210,220711,1.00 614A4A98E042998B,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,105601,20101221,25000.00,100.000,5.499,,,,20101210,220711,1.00 0C2C11247C024746,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101210,105600,20101215,25000.00,104.223,4.601,,,,20101210,220711,1.00 1E7AF9ADC9E3E15F,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101210,105624,20101215,5000.00,101.058,5.247,,,,20101210,220711,1.00 257FBFB53EF571BA,P,963439XN9,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.000,20130201,,,20101210,105607,20101215,100000.00,105.022,1.590,,,,20101210,220711,1.00 BA84B047726F767A,S,65888M7H8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,4.000,20140701,,,20101210,105609,20101215,10000.00,103.437,2.971,,,,20101210,220711,1.00 E4D3E56007279364,S,048339QX6,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20121215,Y,,20101210,105617,20101216,30000.00,102.665,1.638,,,,20101210,220711,1.00 3827023643DD3AE4,S,7735567H2,ROCKLAND CNTY N Y ,20030601,3.500,20180601,,,20101210,105300,20101215,10000.00,101.250,2.969,,,,20101210,220711,1.00 64BB94AB876E4EE1,S,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101210,105600,20101215,145000.00,116.041,3.150,,,,20101210,220711,1.00 8FAA5B18504381AB,S,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20101210,105100,20101215,50000.00,118.100,2.867,,,,20101210,220711,1.00 BA109EBEC59DDD67,D,885766MM4,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20210515,,,20101210,105500,20101215,50000.00,103.173,,,,,20101210,220711,1.00 E1D8C1A8A5ED3D66,D,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20101210,105513,20101215,50000.00,118.000,,,,,20101210,220711,1.00 D74B88E7C87ACB8D,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101210,105620,20101215,5000.00,100.929,,,,,20101210,220711,1.00 E355E5F39962098D,D,963439XN9,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.000,20130201,,,20101210,105607,20101215,100000.00,105.357,,,,,20101210,220711,1.00 F15E4BEB2ECB0CB9,D,65888M7H8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,4.000,20140701,,,20101210,105609,20101215,10000.00,103.337,,,,,20101210,220711,1.00 950DFDEB955D0030,D,048339QX6,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20121215,Y,,20101210,105617,20101216,30000.00,102.565,,,,,20101210,220711,1.00 06A9C97ACCAC81D9,P,954872HK6,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20241101,,,20101210,105624,20101215,20000.00,99.350,4.438,,,,20101210,220711,1.00 93FC2C85DD761889,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101210,105635,20101215,10000.00,102.579,5.339,,,,20101210,220711,1.00 99137F533EF12AEF,S,499815JP4,KNOXVILLE TENN WASTE WTR SYS TAXABLE-SER C-BUILD AMER BDS,20101208,5.490,20260401,,,20101210,105630,20101215,20000.00,100.689,5.401,,,,20101210,220711,1.00 8380CDEBADB8F2E5,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101210,105343,20101215,250000.00,97.034,,,,,20101210,220711,1.00 0CABDC6A35B8D9DB,D,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101210,105202,20101215,500000.00,98.500,,S,,,20101210,220711,1.00 E2401D85849B5978,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,105539,20101216,110000.00,98.029,,,,,20101210,220711,1.00 D598D48F73325E01,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,105538,20101216,110000.00,98.089,,,,,20101210,220711,1.00 DB910370143C90F1,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20101210,105616,20101215,20000.00,113.773,,,,,20101210,220711,1.00 48662754EDB1241C,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101210,105622,20101215,25000.00,104.773,4.239,,,,20101210,220711,1.00 2C41D0FDB0C52292,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101210,105641,20101215,10000.00,69.168,3.934,,,,20101210,220711,1.00 87937048771D205D,S,162393DH2,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20150901,,,20101210,105100,20101215,50000.00,113.420,2.000,,,,20101210,220711,1.00 79E475A30CAC91EF,D,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20101210,105400,20101215,290000.00,101.982,,,,,20101210,220711,1.00 3465D8F4EB39C566,D,681504HT6,OLYMPIA WASH TAXABLE-LTD TAX-BUILD AMER,20090903,6.743,20391215,,,20101210,105500,20101215,165000.00,102.500,,,,,20101210,220711,1.00 D315F9BE3E267728,P,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20101210,105633,20101215,25000.00,99.250,4.096,,,,20101210,220711,1.00 1BD350EA5F8549BE,S,745181D95,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20180701,,,20101210,105532,20101215,40000.00,70.175,4.750,,,,20101210,220711,1.00 E61885F903156422,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101210,105601,20101215,10000.00,100.000,5.000,,,,20101210,220711,1.00 75FE1D15DD1E56CF,D,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,,,20101210,105529,20101215,250000.00,100.400,,,,,20101210,220711,1.00 399A511ED0EA48E9,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101210,105630,20101210,1MM+,100.000,0.000,,,,20101210,220711,1.00 41A276ED6E3EDB14,S,317787BV0,FINDLAY TWP PA ,20101115,2.000,20130701,,,20101210,105638,20101215,10000.00,101.998,1.200,,,,20101210,220711,1.00 B0E34BBEC8BAE5F8,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,105653,20101215,15000.00,103.125,4.568,,,,20101210,220711,1.00 4F9B3D96BF442591,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101210,105629,20101215,10000.00,100.929,,,,,20101210,220711,1.00 4362D74AB1E00EE0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105635,20101215,5000.00,102.250,7.979,,,,20101210,220711,1.00 58E9D177E82A9738,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,105637,20101228,100000.00,100.000,5.998,,,,20101210,220711,1.00 7EDAB5EE80ADCB46,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105640,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 0E3F004747EE7FE1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105640,20101215,15000.00,102.250,7.979,,,,20101210,220711,1.00 2FF0F8080352F61C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105641,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 30E42F7EED0CEBE6,S,445042R63,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.700,20200215,,,20101210,105657,20101215,100000.00,104.299,0.984,,,,20101210,220711,1.00 2A5DBD355688F8FB,S,486063EY2,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.000,20190215,,,20101210,105658,20101215,30000.00,105.242,3.060,,,,20101210,220711,1.00 EC050DFF2FACCD0E,S,564300FV8,MANSFIELD OHIO CITY SCH DIST REF,20050727,4.000,20181201,,,20101210,105446,20101215,100000.00,105.860,2.600,,,,20101210,220711,1.00 80BDBA3FA7BC835C,D,486063EY2,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.000,20190215,,,20101210,105658,20101215,30000.00,103.741,,,,,20101210,220711,1.00 58DDE08C46EEBB00,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101210,105632,20101215,5000.00,99.000,5.079,,,,20101210,220711,1.00 688D8ECEDF5913D6,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,105641,20101215,5000.00,102.872,4.621,,,,20101210,220711,1.00 DFE40D56D44DD540,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101210,105643,20101215,10000.00,89.250,5.066,,,,20101210,220711,1.00 E5F8494FF15F1898,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105642,20101215,30000.00,102.250,7.979,,,,20101210,220711,1.00 842A31F22776FD84,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,105645,20101228,20000.00,100.000,5.998,,,,20101210,220711,1.00 A028A994F7E2F8CD,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101210,105647,20101215,15000.00,99.505,6.654,,,,20101210,220711,1.00 6502572220297E5B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105648,20101215,15000.00,102.250,7.979,,,,20101210,220711,1.00 2FAEA62D8ED8531A,D,317787BV0,FINDLAY TWP PA ,20101115,2.000,20130701,,,20101210,105639,20101215,10000.00,101.997,,,,,20101210,220711,1.00 B9DA8ED328A12EEC,D,862811T22,STRATFORD CONN SER D,20101215,4.375,20261215,Y,,20101210,104417,20101215,50000.00,99.828,,,,,20101210,220711,1.00 7AF96536EDC40FE4,P,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20101210,105650,20101214,30000.00,72.950,7.880,,,,20101210,220711,1.00 4F1CEAC0D67BB642,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105652,20101222,10000.00,100.050,5.243,,,,20101210,220711,1.00 B2468B6B6CAF28A9,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,105654,20101215,20000.00,88.827,5.281,,,,20101210,220711,1.00 6A943D44A76A774D,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101210,105637,20101215,5000.00,94.000,5.290,,,,20101210,220711,1.00 B7FBD85C9D098080,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105655,20101222,10000.00,100.050,5.243,,,,20101210,220711,1.00 4278CF9BAD0C2982,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,105657,20101215,15000.00,101.520,7.216,,,,20101210,220711,1.00 E0B842F8B45A0E6B,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20101210,105658,20101215,5000.00,102.750,6.219,,,,20101210,220711,1.00 339E30BF6F07F5EA,D,751396ZY1,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20200501,,,20101210,105606,20101215,5000.00,101.882,,,,,20101210,220711,1.00 146FEA324D1EA0C0,D,751396ZY1,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20200501,,,20101210,105602,20101215,5000.00,102.381,,,,,20101210,220711,1.00 3757A5CF2CC06250,D,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20101210,000000,20101215,200000.00,99.786,,P,,,20101210,220711,1.00 A5F47F199BF1972A,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101210,105700,20101215,5000.00,95.271,5.341,,,,20101210,220711,1.00 3621E6BA12D38562,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,105702,20110106,20000.00,100.972,5.115,,,,20101210,220711,1.00 511931265177040F,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101210,105704,20101221,5000.00,101.500,5.987,,,,20101210,220711,1.00 3581966C33AB72DD,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,105705,20101215,40000.00,100.800,5.144,,,,20101210,220711,1.00 3F58CF03753A3086,P,495080PC1,KING CNTY WASH SCH DIST NO 403 REF,20040915,5.000,20130601,,,20101210,105701,20101215,50000.00,107.910,1.704,,,,20101210,220711,1.00 B32D71DAB03DB8C9,P,838536EM8,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.000,20271101,,,20101210,105654,20101215,25000.00,98.680,5.117,,,,20101210,220711,1.00 1E87381B14035FD7,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101210,105635,20101210,100000.00,100.000,0.000,,,,20101210,220711,1.00 973598EF5B81FFDB,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101210,105704,20101215,15000.00,92.736,5.593,,,,20101210,220711,1.00 C28E92495278E807,S,167736WA1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20211101,,,20101210,105707,20101215,25000.00,104.829,4.271,,,,20101210,220711,1.00 163F81A2E7FF63DC,S,735720AL8,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20210115,,,20101210,105704,20101215,15000.00,102.780,4.250,,,,20101210,220711,1.00 2AE26605FD28B974,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,105703,20101220,20000.00,103.125,4.566,,,,20101210,220711,1.00 D791E74F917F69FE,D,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101210,105400,20101215,160000.00,55.912,,P,,,20101210,220711,1.00 4DD39C0888CEDEB7,P,679077QN0,OKLAHOMA ST REF-BLDG-SER A,20030604,3.000,20120715,,,20101210,105709,20101215,20000.00,101.587,1.976,,,,20101210,220711,1.00 40F9D7283D1550EE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101210,105705,20101215,20000.00,103.593,7.402,,,,20101210,220711,1.00 4C8248D24E3B7504,S,013360CF7,ALBION MICH ,20101209,4.000,20181001,,,20101210,105651,20101215,15000.00,105.172,3.243,,,,20101210,220711,1.00 3A187ACE73B32BFA,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101210,105710,20101215,5000.00,92.700,6.713,,,,20101210,220711,1.00 A68D774290B89B72,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101210,105641,20101215,10000.00,69.068,,,,,20101210,220711,1.00 6005E943BF25F6F7,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101210,105503,20101216,1MM+,99.713,5.020,,,,20101210,220711,1.00 8FB9F312E4C2ABFC,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101210,105656,20101215,50000.00,100.000,5.249,,,,20101210,220711,1.00 BB2BF633A33DF276,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,105704,20101223,25000.00,100.996,5.866,,,,20101210,220711,1.00 E7B170A03DAB0A17,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101210,105712,20101215,15000.00,90.935,,,,,20101210,220711,1.00 ECD8168751B1C1F9,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101210,105700,20101221,50000.00,101.002,,,,,20101210,220711,1.00 24D8CF211A7EA5BE,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101210,105700,20101215,200000.00,94.050,5.536,,,,20101210,220711,1.00 166517E5E90CF2FC,P,250221AA6,DES PLAINES ILL ECONOMIC DEV REF-HARTMARX CORP PROJ,19931222,7.250,20150701,,,20101210,105714,20101215,10000.00,0.010,,,,,20101210,220711,1.00 0E7A70C88D7B854A,S,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,,,20101210,105120,20101215,10000.00,106.122,5.827,,,,20101210,220711,1.00 15D54FEC5C1FD728,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20101210,105723,20101215,25000.00,102.654,3.553,,,,20101210,220711,1.00 AEAF7879F2FF7F1C,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,105725,20101215,5000.00,92.880,5.794,,,,20101210,220711,1.00 216CDB1EA1DDAE21,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,105725,20101228,20000.00,100.500,5.930,,,,20101210,220711,1.00 66F1ABE6C8DD2395,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,105726,20101216,25000.00,101.375,6.014,,,,20101210,220711,1.00 2EE26E2A30AC8539,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101210,105703,20101215,15000.00,103.477,3.172,,,,20101210,220711,1.00 7FE565F9792826DA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,105300,20101215,30000.00,99.991,5.250,,,,20101210,220711,1.00 87164D218CC3A9A3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,105400,20101215,10000.00,99.991,5.250,,,,20101210,220711,1.00 73526464377E9CD5,P,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101210,105712,20101215,50000.00,97.024,5.706,,,,20101210,220711,1.00 B5164B2098CD9647,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101210,105717,20101229,25000.00,102.498,4.672,,,,20101210,220711,1.00 7388AAF10DBE6FEE,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101210,105300,20101215,15000.00,103.476,,,,,20101210,220711,1.00 75FAB5675B623055,P,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101210,105718,20101215,50000.00,96.893,5.724,,,,20101210,220711,1.00 83A5965140D8F321,P,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20101210,105720,20101215,25000.00,95.554,5.953,,,,20101210,220711,1.00 9A139A6BF8E7FFB8,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101210,105600,20101215,35000.00,63.111,7.914,,,,20101210,220711,1.00 A4F49AAB7F8D5D44,S,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20101210,105550,20101215,400000.00,106.725,2.801,,,,20101210,220711,1.00 32676BE2A4F2414B,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,105653,20101227,50000.00,100.000,5.500,,,,20101210,220711,1.00 7C820A4A900A3B3A,D,167736WA1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20211101,,,20101210,105716,20101215,25000.00,103.280,,,,,20101210,220711,1.00 7F8764B0966AEB39,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101210,105712,20101215,50000.00,97.511,,,,,20101210,220711,1.00 FDCE5EB9AD16A4F7,P,59259YBQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20111115,,,20101210,105713,20101215,50000.00,102.497,1.251,,,,20101210,220711,1.00 1E8391F26740F96E,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101210,105709,20110105,25000.00,100.000,4.499,,,,20101210,220711,1.00 C9CC45D7DE27B427,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101210,105717,20101222,10000.00,100.000,4.998,,,,20101210,220711,1.00 260B68020A56BF95,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,105720,20101215,25000.00,100.000,5.000,,,,20101210,220711,1.00 BB8AB8DADBEAADE5,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101210,105611,20101210,750000.00,100.000,0.000,,,,20101210,220711,1.00 B2318F3007C314EB,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101210,105723,20101215,25000.00,107.599,4.090,,,,20101210,220711,1.00 D65A944C0CDAEE8A,P,696543FS1,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20140601,,,20101210,105600,20101214,25000.00,109.190,2.228,,,,20101210,220711,1.00 E841EFEE8A18380F,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,Y,,20101210,105724,20101215,25000.00,101.171,4.350,,,,20101210,220711,1.00 8CEA488900E5D66C,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101210,105728,20101215,15000.00,96.500,5.274,,,,20101210,220711,1.00 D65C9369D749C7E9,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101210,105717,20101229,25000.00,100.498,,,,,20101210,220711,1.00 C930932E7B6A09A4,D,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101210,105718,20101215,50000.00,97.379,,,,,20101210,220711,1.00 94117502ECFD7354,D,9147437R4,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20130701,Y,,20101210,105540,20101229,605000.00,101.577,,,,Y,20101210,220711,1.00 2D67838F9474A989,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20101210,105720,20101215,25000.00,96.034,,,,,20101210,220711,1.00 71C13B1C5DC76F40,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101210,105723,20101215,25000.00,105.724,,,,,20101210,220711,1.00 570A656CA1A90545,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105729,20101215,20000.00,102.250,7.979,,,,20101210,220711,1.00 224CF38DF94C0D0B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105729,20101215,15000.00,102.250,7.979,,,,20101210,220711,1.00 8663EB39615CE8AC,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105729,20101222,5000.00,99.901,5.258,,,,20101210,220711,1.00 6AE6DB362F51A42C,P,60636WCT0,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20210201,,,20101210,105724,20101215,50000.00,103.921,1.480,,,,20101210,220711,1.00 7E112F2ADB2DA104,P,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20101210,105724,20101215,50000.00,85.974,5.484,,,,20101210,220711,1.00 F2E7A3223D3E4FEA,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101210,105713,20101215,30000.00,101.170,3.747,,,,20101210,220711,1.00 8DE9987D8E419552,S,671664MQ0,OAK PARK MICH STR IMPT,20030301,4.300,20200501,,,20101210,104900,20101215,30000.00,96.399,4.780,,,,20101210,220711,1.00 E7E062F5119C438B,P,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20101210,104451,20101215,1MM+,96.475,1.838,,,,20101210,220711,1.00 43121C926AAB7974,P,160429PW0,CHARLESTON S C WTRWKS & SWR REF-SYS,20011015,5.250,20130101,,,20101210,105200,20101215,1MM+,101.265,-0.686,,,,20101210,220711,1.00 8D926BE277D08C28,P,544712R79,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20160701,,,20101210,104739,20101215,100000.00,114.008,2.295,,,,20101210,220711,1.00 FE587E93286B1C7A,P,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101210,105457,20101215,1MM+,97.750,5.209,,,,20101210,220711,1.00 4C78FFB41D457028,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101210,105637,20101215,5000.00,95.000,,,,,20101210,220711,1.00 B5E20ECADE44073A,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101210,105657,20101215,45000.00,100.000,5.000,,,,20101210,220711,1.00 C64F9AAAE3AB2EC5,P,075147CF3,BEAVER DAM WIS UNI SCH DIST REF,20040915,4.000,20110401,,,20101210,105553,20101215,400000.00,100.932,0.820,,,,20101210,220711,1.00 0EBC206B4679725F,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,105602,20101215,20000.00,101.530,4.800,,,,20101210,220711,1.00 523C80BB644515EB,D,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101210,105713,20101215,30000.00,101.170,,,,,20101210,220711,1.00 3D525F57D6D27C09,D,671664MQ0,OAK PARK MICH STR IMPT,20030301,4.300,20200501,,,20101210,104810,20101215,30000.00,96.255,,,,,20101210,220711,1.00 849388EC0C1B1CE7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,105734,20101215,5000.00,101.520,7.216,,,,20101210,220711,1.00 8EA79579C1D20E9F,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,105737,20110106,10000.00,100.815,4.888,,,,20101210,220711,1.00 2D6D7CDD8F5AB63E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105737,20101215,25000.00,102.250,7.979,,,,20101210,220711,1.00 E5FD7CF4C7CCAC18,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,105739,20101215,15000.00,102.875,4.638,,,,20101210,220711,1.00 9982678FC5FF945E,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20101210,105733,20101215,10000.00,97.550,4.443,,,,20101210,220711,1.00 4B7DE1701056F4F9,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20101210,105733,20101215,10000.00,95.900,,,,,20101210,220711,1.00 D901A93104741A16,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101210,105435,20101215,150000.00,96.383,,,,,20101210,220711,1.00 629B7CA602EE6898,D,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,,,20101210,105120,20101215,10000.00,104.871,,,,,20101210,220711,1.00 F2CBB8A6C78EA87D,S,818223CD9,SEVIER CNTY UTAH REF,20091022,3.125,20200501,,,20101210,105724,20101215,10000.00,94.434,3.837,,,,20101210,220711,1.00 278AAEDFFFDAE0DF,S,823797DS1,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.500,20221201,Y,,20101210,105741,20101215,20000.00,100.000,4.500,,,,20101210,220711,1.00 3A397FD9BC60D900,S,64966E6Q5,NEW YORK N Y SER D,20050803,5.000,20110801,,,20101210,105741,20101215,100000.00,102.752,0.600,,,,20101210,220711,1.00 E7BF3A2497959E88,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,105732,20101214,20000.00,100.000,5.499,,,,20101210,220711,1.00 1B56C576077507E8,D,876315SX1,TARRANT CNTY TEX LTD TAX,20060815,4.100,20130715,,,20101210,105434,20101215,160000.00,106.957,,,,,20101210,220711,1.00 C0D294A1294973FB,D,876315SX1,TARRANT CNTY TEX LTD TAX,20060815,4.100,20130715,,,20101210,105512,20101215,160000.00,107.089,,,,,20101210,220711,1.00 0B2BCF99CCC38B3D,S,351694P24,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20250615,,,20101210,105741,20101215,10000.00,94.300,4.152,,,,20101210,220711,1.00 66C93A77080B5823,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,105744,20101215,25000.00,104.371,4.303,,,,20101210,220711,1.00 91DDFAA697E967BA,P,345102CA3,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20140801,,,20101210,104612,20101210,975000.00,106.669,0.898,,,,20101210,220711,1.00 22A35C14B4B363CD,D,9147437K9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.900,20260701,Y,,20101210,104500,20101229,30000.00,99.000,,,,,20101210,220711,1.00 947759ABC3134C48,P,74529JJP1,PUERTO RICO SALES TAX FING ROCS RR II R-11762,20090618,,20471201,,,20101210,105649,20101210,100000.00,100.000,,,,,20101210,220711,1.00 01480CC94C33FF8C,P,74529JJP1,PUERTO RICO SALES TAX FING ROCS RR II R-11762,20090618,,20471201,,,20101210,105649,20101210,100000.00,100.000,,,,,20101210,220711,1.00 C34C993D20007487,S,735348CR3,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20170901,,,20101210,105745,20101215,10000.00,114.130,3.609,,,,20101210,220711,1.00 0D2299CB12FE0B9F,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101210,105714,20101215,5000.00,92.700,,,,,20101210,220711,1.00 8F4CB1EE1AE97F97,D,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,105744,20101215,25000.00,102.573,,,,,20101210,220711,1.00 83A902B849BE71E3,D,735348CR3,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20170901,,,20101210,105750,20101215,10000.00,113.000,,,,,20101210,220711,1.00 270F54E92B6786F0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105743,20101215,20000.00,102.250,7.979,,,,20101210,220711,1.00 1F2257D3DEF33F0F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105744,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 BCF1523E462A9613,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105748,20101215,25000.00,102.250,7.979,,,,20101210,220711,1.00 39051F6889E380CF,D,65820YCH7,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.100,20130901,,,20101210,105611,20101215,15000.00,98.390,,P,,,20101210,220711,1.00 37073A47FF05D69E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,105751,20101215,5000.00,99.000,5.067,,,,20101210,220711,1.00 320F592113071225,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105751,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 3CD685A6B3854031,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,105755,20101215,600000.00,100.600,4.922,,,,20101210,220711,1.00 B80A6AFC94099EA4,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101210,105453,20101215,1000000.00,100.672,4.650,,,,20101210,220711,1.00 6EC5E219CFADEB52,D,495080PC1,KING CNTY WASH SCH DIST NO 403 REF,20040915,5.000,20130601,,,20101210,105636,20101215,50000.00,108.010,,P,,,20101210,220711,1.00 AEC4F613B9A8DFE9,P,59259YBQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20111115,,,20101210,105736,20101215,50000.00,102.497,1.251,,,,20101210,220711,1.00 C9B5BE7A48F3F996,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,105822,20101215,100000.00,100.000,6.000,,,,20101210,220711,1.00 FFEDBF680EA5AF51,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101210,105752,20101215,10000.00,99.375,6.923,,,,20101210,220711,1.00 D453544C8C8FE5F7,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101210,105750,20101215,250000.00,95.506,,P,,,20101210,220711,1.00 419DF6E20E877882,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101210,105752,20101215,10000.00,97.375,,,,,20101210,220711,1.00 5DC6C735367D583F,P,455578HU1,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.050,20170601,,,20101210,105759,20101215,10000.00,105.788,2.606,,,,20101210,220711,1.00 4BE515437B70DB02,S,478493EN5,JOHNSON CNTY KANS PK & REC REF-SER A,20100201,2.000,20120901,,,20101210,105722,20101215,25000.00,101.691,1.000,,,,20101210,220711,1.00 97DA46FAB566470D,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101210,105800,20101215,20000.00,108.144,3.000,,,,20101210,220711,1.00 C7A4DB4B6A1BFFEF,S,969887XN3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20170215,,,20101210,105749,20101215,100000.00,104.882,2.150,,,,20101210,220711,1.00 32BF249B98DCB076,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101210,105801,20101222,25000.00,102.400,6.326,,,,20101210,220711,1.00 AD4072CD951222B4,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101210,105801,20101215,30000.00,95.040,4.849,,,,20101210,220711,1.00 A03008DE157A5827,S,956597BR8,WEST VIRGINIA ST BLDG COMMN REF-W VA REGL JAIL-SER A,19980801,5.375,20210701,,,20101210,105757,20110103,30000.00,102.291,5.090,,,,20101210,220711,1.00 53410B8E5CFC2830,S,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101210,105725,20101215,150000.00,56.512,4.241,,,,20101210,220711,1.00 B293D474C42D9F3E,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101210,105806,20101215,5000.00,100.560,5.955,,,,20101210,220711,1.00 EDC0AF7221CC5D84,P,968767HM8,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20131101,,,20101210,105700,20101215,25000.00,94.750,1.883,,,,20101210,220711,1.00 5190B482A0F2CDBE,S,171312CH2,CHULA VISTA CALIF CMNTY FACS MCMILLIN-OTAY RANCH-VLG SIX,20030710,5.200,20180901,,,20101210,105724,20101215,10000.00,100.000,5.188,,,,20101210,220711,1.00 73C37F69D94A37B5,S,506570VJ6,LAFAYETTE PARISH LA REF,20101222,4.000,20230301,Y,,20101210,105747,20110112,250000.00,100.000,4.000,,,,20101210,220711,1.00 85868A9F8F3E80B2,D,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,104500,20101229,35000.00,99.000,,,,,20101210,220711,1.00 7F4D5E1BF7A9496C,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,105758,20101216,50000.00,100.000,6.748,,,,20101210,220711,1.00 8329D17D734AAD0B,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101210,105801,20101215,30000.00,96.000,,,,,20101210,220711,1.00 5C8656C8AE220DE6,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,105801,20101215,20000.00,88.827,5.281,,,,20101210,220711,1.00 849B90DEDFF72EE7,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,105803,20101216,10000.00,100.000,6.748,,,,20101210,220711,1.00 905DB12DFB0C1CA3,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,105806,20101216,50000.00,100.000,6.748,,,,20101210,220711,1.00 28C1BC99862631F8,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,105811,20101216,50000.00,100.000,6.748,,,,20101210,220711,1.00 2078309BE547CA45,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101210,105811,20101215,10000.00,100.000,4.498,,,,20101210,220711,1.00 A1189371885DFB54,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,105701,20101215,1MM+,97.765,,,,,20101210,220711,1.00 B39997F783F11B60,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101210,105708,20101215,50000.00,93.741,,,,,20101210,220711,1.00 6CF5218D804B64AC,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101210,105706,20101215,50000.00,93.866,,,,,20101210,220711,1.00 2D0522858AEDDED3,S,744829BD3,PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP,20050801,4.500,20171201,,,20101210,105800,20101215,50000.00,103.955,3.622,,,,20101210,220711,1.00 1A9D90616DD3FC27,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,105815,20101215,20000.00,99.000,5.067,,,,20101210,220711,1.00 FB54CCE8FB9D3BC5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105816,20101215,5000.00,102.250,7.979,,,,20101210,220711,1.00 79C4DC6ACDC1D01B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,105817,20101216,50000.00,100.000,6.748,,,,20101210,220711,1.00 C979B062C92DEF92,S,4255062X9,HENNEPIN CNTY MINN SER B,20100915,3.000,20221201,,,20101210,105220,20101215,70000.00,95.500,3.463,,,,20101210,220711,1.00 6479EE6F586D8F59,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101210,105111,20101215,25000.00,98.753,5.113,,,,20101210,220711,1.00 F263D0337A7A72D0,D,818223CD9,SEVIER CNTY UTAH REF,20091022,3.125,20200501,,,20101210,105700,20101215,10000.00,94.085,,,,,20101210,220711,1.00 FEB5FF75211E05A3,D,818223CD9,SEVIER CNTY UTAH REF,20091022,3.125,20200501,,,20101210,105714,20101215,10000.00,94.334,,,,,20101210,220711,1.00 063B10E8EA29B2FC,D,4255062X9,HENNEPIN CNTY MINN SER B,20100915,3.000,20221201,,,20101210,104942,20101215,70000.00,94.000,,,,,20101210,220711,1.00 81D7E6468E19808C,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101210,105802,20101215,75000.00,99.947,5.128,,,,20101210,220711,1.00 2E23CC6B857952E5,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101210,105803,20101215,15000.00,88.607,5.697,,,,20101210,220711,1.00 E3B61FE23B15533D,S,491196AT8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20280201,Y,,20101210,105821,20101216,5000.00,101.000,4.619,,,,20101210,220711,1.00 39CC929D6930AAFA,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101210,105731,20101210,1MM+,100.000,0.000,,,,20101210,220711,1.00 D465E9CC8F24D37F,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20101210,105500,20101215,80000.00,110.139,,,,,20101210,220711,1.00 9883482BF957E562,S,311153RA0,FARMINGTON CONN REF-SER A,20090501,2.250,20140915,,,20101210,105824,20101215,50000.00,102.908,1.451,,,,20101210,220711,1.00 AB5E6913CC9521D0,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105823,20101222,10000.00,100.050,5.243,,,,20101210,220711,1.00 56090B0B1B50534B,D,311153RA0,FARMINGTON CONN REF-SER A,20090501,2.250,20140915,,,20101210,105800,20101215,50000.00,102.908,,,,,20101210,220711,1.00 C3BF36BEAC0BA95F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105824,20101222,10000.00,100.050,5.243,,,,20101210,220711,1.00 59EAFDD4558F3662,S,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101210,105748,20101210,1MM+,100.000,0.000,,,,20101210,220711,1.00 77491874B633BC3E,S,679077QN0,OKLAHOMA ST REF-BLDG-SER A,20030604,3.000,20120715,,,20101210,105725,20101214,50000.00,101.508,2.028,,,,20101210,220711,1.00 35806F9C2484CE1F,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101210,105451,20101215,250000.00,91.468,,,,,20101210,220711,1.00 4E7263F4DFDD5BB2,S,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101210,105802,20101215,10000.00,56.512,4.241,,,,20101210,220711,1.00 7EDAC3DDB58E1AA9,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,105810,20101215,50000.00,99.894,5.007,,,,20101210,220711,1.00 540BB8C42C05ED0B,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,105824,20101215,10000.00,103.125,4.568,,,,20101210,220711,1.00 2CFC46A4E00D3476,D,497259DE8,KIRBY ARK SCH DIST NO 32 REF,20101201,3.700,20250601,Y,,20101210,103400,20101230,235000.00,99.500,,,,Y,20101210,220711,1.00 C71915E301C2B9C0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,105824,20101215,10000.00,100.000,5.249,,,,20101210,220711,1.00 0CE068B362C80A2C,S,763631YY8,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.250,20210301,,,20101210,105822,20101215,20000.00,105.300,3.299,,,,20101210,220711,1.00 BC1334E03CE2FD45,P,245631GS9,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.250,20160201,,,20101210,105830,20101213,5000.00,105.059,3.153,,,,20101210,220711,1.00 CB58777806146BB9,P,6499037N5,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.500,20390301,,,20101210,105545,20101214,190000.00,101.309,5.300,,,,20101210,220711,1.00 6306CF94F240F348,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101210,105817,20101215,25000.00,98.000,5.122,,,,20101210,220711,1.00 BCD050DFC91035D6,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101210,105700,20101215,35000.00,63.111,7.914,,,,20101210,220711,1.00 F94B85A1EA8BB867,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101210,105634,20101215,200000.00,99.440,5.300,,,,20101210,220711,1.00 D2186EDB6C8BA044,S,927781WW0,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.250,20170301,Y,,20101210,105600,20101221,50000.00,103.578,2.620,,,,20101210,220711,1.00 70FDEBAF7F69E8F8,P,927781WW0,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.250,20170301,Y,,20101210,105600,20101221,50000.00,103.578,2.620,,,,20101210,220711,1.00 A7A7FFC5A940728D,P,18450CGN4,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20110201,,,20101210,105300,20101215,5000.00,99.150,11.061,,,,20101210,220711,1.00 211C30CC13814B6E,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101210,105831,20101215,5000.00,91.250,5.413,,,,20101210,220711,1.00 49CA5989FF139C5B,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,105832,20101228,5000.00,100.500,5.930,,,,20101210,220711,1.00 25F1FF866A2A5EED,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,105834,20101228,100000.00,100.000,5.998,,,,20101210,220711,1.00 2811961770EEB23B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,105835,20101216,50000.00,100.000,4.999,,,,20101210,220711,1.00 BDD127C2000AF7CA,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101210,105458,20101215,60000.00,97.500,,,,,20101210,220711,1.00 849F6DF44A567AF8,S,973126NC5,WINCHESTER VA PUB IMPT,20051101,4.500,20251101,,,20101210,105800,20101215,10000.00,103.010,3.817,,,,20101210,220711,1.00 0C46EE66D8505758,S,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20101210,105800,20101215,50000.00,106.755,2.088,,,,20101210,220711,1.00 A8765E49328ED574,S,758449KB7,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,4.700,20140601,,,20101210,105800,20101215,25000.00,101.501,1.421,,,,20101210,220711,1.00 AA54E79480CF4E12,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101210,105800,20101215,5000.00,98.500,5.260,,,,20101210,220711,1.00 F43F4ABC17C9FACF,D,259226BD9,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20180701,Y,,20101210,105833,20101215,30000.00,107.331,,,,,20101210,220711,1.00 9E0FF4F82F06E675,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101210,105800,20101215,10000.00,104.383,4.190,,,,20101210,220711,1.00 40C15C2D0789E82F,S,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20101210,105800,20101215,5000.00,98.878,4.292,,,,20101210,220711,1.00 3E385FC6A0A83E82,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101210,105830,20101215,25000.00,97.500,5.180,,,,20101210,220711,1.00 7C70B5DF9B23BDFC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,105835,20101215,30000.00,100.000,5.000,,,,20101210,220711,1.00 9410C8B47120FACA,P,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101210,105228,20101210,1MM+,111.491,3.400,,,,20101210,220711,1.00 3B2CA238910813F3,S,259226BD9,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20180701,Y,,20101210,105833,20101215,30000.00,108.831,3.650,,,,20101210,220711,1.00 29C8FF2C0C9E97B5,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,105833,20101215,600000.00,99.750,4.025,,,,20101210,220711,1.00 7B737970EBD30D15,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,105833,20101215,600000.00,98.250,,,,,20101210,220711,1.00 7D0C0306A689D60A,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101210,105117,20101215,25000.00,97.503,,,,,20101210,220711,1.00 E164C42B6427C946,S,862811S31,STRATFORD CONN SER D,20101215,4.000,20191215,Y,,20101210,105700,20101215,560000.00,104.000,3.130,,,,20101210,220711,1.00 2A16A351A397AB84,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20101210,105837,20101215,30000.00,102.661,4.600,,,,20101210,220711,1.00 69E58EAE315B61F1,P,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101210,105300,20101215,1000000.00,94.414,6.132,,,,20101210,220711,1.00 F98331D9BC854D44,P,010033WW4,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,3.750,20121201,,,20101210,105819,20101215,75000.00,103.827,1.756,,,,20101210,220711,1.00 C9004FB0F402251F,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101210,105823,20101210,1MM+,100.000,0.000,,,,20101210,220711,1.00 1206E9D7C6173565,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101210,102624,20101215,300000.00,94.362,,,,,20101210,220711,1.00 5568EF7CF256E972,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105838,20101222,5000.00,100.050,5.243,,,,20101210,220711,1.00 DC226515E6BDB744,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,105840,20101216,5000.00,100.000,6.748,,,,20101210,220711,1.00 BB53026BA7756E20,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,105842,20101215,5000.00,102.872,4.621,,,,20101210,220711,1.00 4249464487609BFE,S,158321AG4,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,4.750,20190101,Y,,20101210,105843,20101220,20000.00,100.000,4.749,,,,20101210,220711,1.00 DC2D3436F2A8EEB5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,105843,20101215,10000.00,101.520,7.216,,,,20101210,220711,1.00 3BB2CA683FE4E4F1,S,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20101210,105840,20101215,30000.00,100.847,4.629,,,,20101210,220711,1.00 28963492DC451330,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101210,105815,20101215,40000.00,99.599,5.030,,,,20101210,220711,1.00 4CDA86E45E2A7ABA,S,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20101210,105845,20101215,150000.00,110.186,4.631,,,,20101210,220711,1.00 ED7D0CEBE7E65471,S,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20101210,105836,20101215,20000.00,94.945,5.391,,,,20101210,220711,1.00 4A4750DE44F8E07A,P,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20101210,105500,20101214,5000.00,100.961,3.142,,,,20101210,220711,1.00 41ABF1B88B4A6740,S,03588EM83,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20320301,,,20101210,105800,20101215,5000.00,97.489,4.433,,,,20101210,220711,1.00 D96F92B8CB5ACE42,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101210,105847,20101215,10000.00,100.255,5.455,,,,20101210,220711,1.00 F1F13814C305E387,D,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20101210,105836,20101215,20000.00,92.856,,,,,20101210,220711,1.00 D077550E45638C61,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,105851,20101228,5000.00,100.500,5.930,,,,20101210,220711,1.00 6C2F7123A415C6E2,P,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20101210,105836,20101215,50000.00,108.186,3.057,,,,20101210,220711,1.00 5D466676F7F2E2AF,P,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20101210,105651,20101215,200000.00,102.024,0.597,,,,20101210,220711,1.00 56266447F7788E8A,D,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101210,105600,20101215,160000.00,55.961,,S,,,20101210,220711,1.00 947A6F4A0B729452,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101210,105847,20101215,25000.00,103.562,4.400,,,,20101210,220711,1.00 A0EEDC795D18AC72,P,406028DA5,HALL CNTY NEB ARPT AUTH REF-TAXABLE-SER C,20030915,6.375,20191115,,,20101210,105811,20101215,5000.00,92.500,7.544,,,,20101210,220711,1.00 96173D5645BABC8E,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101210,105740,20101215,50000.00,96.317,6.500,,,,20101210,220711,1.00 451C3894C9057CCF,S,68608KUN6,OREGON ST ST BRD ED-SER C 8,20090506,3.500,20160801,,,20101210,105700,20101215,100000.00,107.944,2.000,,,,20101210,220711,1.00 05B86C6F4C8FD650,P,014393KE1,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20170215,,,20101210,105600,20101215,5000.00,112.000,2.863,,,,20101210,220711,1.00 36D6E43C638204E8,S,014393KE1,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20170215,,,20101210,105600,20101215,5000.00,114.000,2.533,,,,20101210,220711,1.00 2A796D0D9D981540,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,102356,20101215,500000.00,97.575,,S,,,20101210,220711,1.00 3EDFDD1A7CDB8C37,D,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20101210,105800,20101215,30000.00,100.647,,,,,20101210,220711,1.00 19E4243D59EC3780,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101210,105847,20101215,25000.00,101.562,,,,,20101210,220711,1.00 615A26EE9E57A518,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,105855,20101216,5000.00,100.000,6.748,,,,20101210,220711,1.00 35800E60AF3BA48C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105857,20101215,15000.00,102.250,7.979,,,,20101210,220711,1.00 7FFE18BAF103ECF3,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101210,105838,20101215,325000.00,100.834,4.750,,,,20101210,220711,1.00 58E099CDC608EE76,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105856,20101222,25000.00,99.998,5.250,,,,20101210,220711,1.00 FC0368ABBD8355D0,S,927781WW0,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.250,20170301,Y,,20101210,105642,20101221,50000.00,103.578,2.620,,,,20101210,220711,1.00 7E2681B4C0752E10,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101210,105838,20101215,25000.00,100.000,5.249,,,,20101210,220711,1.00 07AFB12E24294EA0,D,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101210,105600,20101215,325000.00,100.834,,,,,20101210,220711,1.00 730961B3D56678AC,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101210,105851,20101215,40000.00,100.000,4.999,,,,20101210,220711,1.00 7696E2B79AAC6319,S,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20101210,105844,20101215,5000.00,105.250,2.425,,,,20101210,220711,1.00 3266B3901E20F814,P,602248FE1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.500,20271201,,,20101210,105844,20101215,100000.00,83.327,6.090,,,,20101210,220711,1.00 AC9F1ECCC9460680,P,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101210,105846,20101215,25000.00,100.219,5.716,,,,20101210,220711,1.00 FE6C931FA7F0A5E7,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101210,105847,20101215,5000.00,86.501,2.848,,,,20101210,220711,1.00 5E7882335022829F,P,906347MP1,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN-FOOTBALL,20050414,4.500,20300101,,,20101210,105851,20101215,25000.00,91.952,5.169,,,,20101210,220711,1.00 02E6443A0816078E,P,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101210,105852,20101215,100000.00,94.035,5.277,,,,20101210,220711,1.00 BEA15B8BD37B2FA4,S,906347MP1,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN-FOOTBALL,20050414,4.500,20300101,,,20101210,105855,20101215,25000.00,94.702,4.932,,,,20101210,220711,1.00 00C3698D621F4DAC,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101210,105836,20101215,25000.00,90.760,5.259,,,,20101210,220711,1.00 0B4574BB4FEDEBA3,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101210,105800,20101215,3000.00,95.750,5.333,,,,20101210,220711,1.00 E8470AE14CA1046D,P,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101210,105856,20101215,1MM+,90.208,5.688,,,,20101210,220711,1.00 97222839382698C3,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,105804,20101227,50000.00,100.000,5.500,,,,20101210,220711,1.00 9B5821D6DBFB4C2B,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101210,105836,20101215,25000.00,90.660,,,,,20101210,220711,1.00 46894D1E1F07082F,S,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101210,105858,20101215,15000.00,108.991,3.350,,,,20101210,220711,1.00 521A235DC1D41BE2,D,406028DA5,HALL CNTY NEB ARPT AUTH REF-TAXABLE-SER C,20030915,6.375,20191115,,,20101210,105811,20101215,5000.00,93.500,,,,,20101210,220711,1.00 BD269B263821DE1C,D,272105DE4,EAST END ARK SCH DIST NO 1 REF,20101201,2.000,20140601,Y,,20101210,104914,20101230,100000.00,101.460,,,,,20101210,220711,1.00 100F380B7FED9E57,D,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101210,105858,20101215,15000.00,107.991,,,,,20101210,220711,1.00 C3923ADC3F718886,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,105906,20101215,25000.00,101.520,7.216,,,,20101210,220711,1.00 3E2FAADDFA6FE860,P,419787AX4,HAWAII ST SER DK,20080520,4.375,20240501,,,20101210,105859,20101215,40000.00,101.196,4.184,,,,20101210,220711,1.00 CE22A20E17663E77,P,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20101210,105700,20101215,5000.00,110.000,2.650,,,,20101210,220711,1.00 CBF6E73D8EB497BA,S,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20101210,105700,20101215,5000.00,112.000,2.210,,,,20101210,220711,1.00 FC2FDAF06B8D7818,S,261399RE1,DRACUT MASS MUN PURP LN-SER A,20101215,3.000,20171215,Y,,20101210,110000,20101217,100000.00,104.498,2.300,,,Y,20101210,220711,1.00 85CF06609271AEAC,S,261399RM3,DRACUT MASS MUN PURP LN-SER A,20101215,3.750,20241215,Y,,20101210,110000,20101217,420000.00,100.000,3.750,,,Y,20101210,220711,1.00 0628AB10BD539A7B,S,261399RQ4,DRACUT MASS MUN PURP LN-SER A,20101215,4.000,20271215,Y,,20101210,110000,20101217,420000.00,98.784,4.100,,,Y,20101210,220711,1.00 0D6EDC13FAD305B5,S,677632LJ8,OHIO ST UNIV GEN RCPTS SER A,20100128,3.125,20181201,,,20101210,105848,20101215,15000.00,100.878,3.000,,,,20101210,220711,1.00 C9723A2CCA039DBE,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101210,105847,20101215,10000.00,97.950,5.899,,,,20101210,220711,1.00 6D0A961B41718CBB,S,914455GL8,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,3.625,20150401,,,20101210,105903,20101215,15000.00,105.696,2.226,,,,20101210,220711,1.00 8983A6BABF0EC147,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101210,105809,20101215,40000.00,99.250,,,,,20101210,220711,1.00 423D07B6AB02EEE5,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101210,105803,20101215,40000.00,99.499,,,,,20101210,220711,1.00 B4F76EE7931133AC,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101210,105841,20101215,10000.00,97.600,,,,,20101210,220711,1.00 795A0A591DC4E6EE,D,914455GL8,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,3.625,20150401,,,20101210,105902,20101215,15000.00,105.596,,,,,20101210,220711,1.00 AEB1B707DE093814,S,717316WY5,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20280801,,,20101210,105900,20101215,10000.00,101.448,4.724,,,,20101210,220711,1.00 DBCE3A07AD38BA4D,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101210,105600,20101215,650000.00,102.510,0.380,,,,20101210,220711,1.00 EAF433696D4C83D1,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101210,105913,20101228,10000.00,100.570,4.879,,,,20101210,220711,1.00 2FED6C72FCFAC7D2,S,5476437V2,LOWELL MASS MUN PURP LN-SER A,20060915,4.125,20250915,,,20101210,105909,20101215,10000.00,100.000,4.124,,,,20101210,220711,1.00 245C2BD93DEE16D4,S,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20101210,105914,20101215,50000.00,109.090,1.657,,,,20101210,220711,1.00 359FB8014859DDA1,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101210,105506,20101215,650000.00,102.510,,,,,20101210,220711,1.00 0ECEF28FDED4D37B,S,986082GB5,YONKERS N Y SER A,20080227,3.125,20151101,,,20101210,105855,20101215,20000.00,105.030,2.036,,,,20101210,220711,1.00 7F9E96642DC1EA4B,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101210,105802,20101215,1MM+,99.703,5.020,,,,20101210,220711,1.00 9C96A19059FB5EC8,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101210,105917,20101215,10000.00,100.747,4.865,,,,20101210,220711,1.00 5D53EBEF9246C195,D,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20101210,105816,20101215,10000.00,103.861,,,,,20101210,220711,1.00 2F66429AADA84E9E,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101210,105622,20101215,250000.00,91.559,,,,,20101210,220711,1.00 1B5B80E580197090,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101210,105917,20101215,10000.00,99.747,,,,,20101210,220711,1.00 A41C0D029E7B519B,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101210,105923,20101215,15000.00,102.000,5.239,,,,20101210,220711,1.00 5DA797EE2325260D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105923,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 43275A9BED8F98AB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,105600,20101215,25000.00,99.991,5.250,,,,20101210,220711,1.00 3513112F70A9146D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,105600,20101215,50000.00,99.991,5.250,,,,20101210,220711,1.00 98F5A857FFE16F4A,P,462362KK9,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,3.250,20130701,,,20101210,105800,20101215,100000.00,104.352,1.500,,,,20101210,220711,1.00 6E13323F8D1A2A68,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105927,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 A95A081D36FC92AC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105928,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 F7BC05DCF99006BA,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,105928,20101221,20000.00,101.500,5.024,,,,20101210,220711,1.00 0705E2E2145C7182,S,158321AG4,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,4.750,20190101,Y,,20101210,105928,20101220,20000.00,100.000,4.749,,,,20101210,220711,1.00 51EA06C76F6FC473,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105929,20101222,100000.00,98.550,5.370,,,,20101210,220711,1.00 A1F19DC79C7B1F13,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20101210,105912,20101215,10000.00,102.881,4.422,,,,20101210,220711,1.00 A520BC458EDA39B4,S,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20101210,105912,20101215,25000.00,98.148,5.178,,,,20101210,220711,1.00 3FA614EAAF9ED9DF,P,679077QN0,OKLAHOMA ST REF-BLDG-SER A,20030604,3.000,20120715,,,20101210,105824,20101214,50000.00,100.633,2.589,,,,20101210,220711,1.00 AFEA75DA0FB47F5D,D,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20101210,105836,20101215,20000.00,92.856,,,,,20101210,220711,1.00 8CBB68C3273F5918,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101210,105924,20101214,10000.00,99.100,,,,,20101210,220711,1.00 FE454AD3C247ED34,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20101210,105800,20101215,10000.00,104.111,0.700,,,,20101210,220711,1.00 C246E3B79CA60B58,S,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20101210,105839,20101210,1MM+,100.000,0.000,,,,20101210,220711,1.00 0C4593273FC4ED29,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101210,105920,20101215,25000.00,101.058,5.247,,,,20101210,220711,1.00 0B7101011A45DF89,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101210,105836,20101215,25000.00,100.000,5.500,,,,20101210,220711,1.00 AE15D215FEA4D1D5,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101210,105924,20101215,10000.00,100.600,5.419,,,,20101210,220711,1.00 1B260B27CB18D53E,P,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,,,20101210,105925,20101215,1MM+,94.123,5.408,,,,20101210,220711,1.00 F4DBB73000E677A4,D,708553JS2,PENNSBURY PA SCH DIST ,20020415,5.500,20200115,,,20101210,105800,20101215,125000.00,107.444,,,,,20101210,220711,1.00 FFA90555447AA32A,P,2837672V2,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20150815,,,20101210,105800,20101215,5000.00,111.000,2.488,,,,20101210,220711,1.00 4B62633D01E5A0D3,S,2837672V2,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20150815,,,20101210,105800,20101215,5000.00,113.000,2.063,,,,20101210,220711,1.00 F5A0A5BBFB8A9E00,P,341507SX0,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20170701,,,20101210,105800,20101215,5000.00,109.000,3.372,,,,20101210,220711,1.00 FCA117A3F4377614,S,341507SX0,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20170701,,,20101210,105800,20101215,5000.00,111.000,2.999,,,,20101210,220711,1.00 D536BEAE9909CAF6,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,105914,20101222,5000.00,98.696,5.128,,,,20101210,220711,1.00 0DD4ABE1B6EB447B,S,816692FF9,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20240701,,,20101210,105930,20101215,25000.00,99.375,4.562,,,,20101210,220711,1.00 E349EA830C1333CE,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101210,105935,20101215,200000.00,100.725,5.257,,,,20101210,220711,1.00 0768491E68E0D353,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101210,104910,20101215,100000.00,98.190,,,,,20101210,220711,1.00 113A9FF2F812AFC4,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,105916,20101222,5000.00,98.477,,,,,20101210,220711,1.00 6DE83E7C0206C064,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101210,105832,20101215,25000.00,90.660,,,,,20101210,220711,1.00 822C1A9B2B2EA6AE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105935,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 3A4F72DC3A5DEE73,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105937,20101215,15000.00,102.250,7.979,,,,20101210,220711,1.00 46FD2A8EBC55F79F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105937,20101222,50000.00,99.800,5.266,,,,20101210,220711,1.00 CE74E2087B0599D2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105939,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 BAADAB74AB0C94C8,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,105914,20101215,200000.00,100.000,4.750,,,,20101210,220711,1.00 7E7E953F3A8948E7,S,56045RAE9,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,4.000,20150901,,,20101210,105919,20101215,10000.00,108.946,2.000,,,,20101210,220711,1.00 27CADD06A0AAFBD2,S,820549EY5,SHAWNEE CNTY KANS SER A,20040815,4.125,20190901,,,20101210,105917,20101215,5000.00,103.000,2.325,,,,20101210,220711,1.00 2EA9CB1E83542211,S,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,105918,20110105,10000.00,95.500,6.372,,,,20101210,220711,1.00 E4E6F7C9BA9ED566,S,153375BS8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.200,20161115,Y,,20101210,105923,20101220,200000.00,100.000,2.200,,,,20101210,220711,1.00 90E4C2BCC2C9F4A8,S,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,105927,20110105,20000.00,95.500,6.372,,,,20101210,220711,1.00 D286DEF0230A79FB,D,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20101210,105939,20101215,25000.00,100.173,,,,,20101210,220711,1.00 AC26A42DB510BFA0,P,706711DR6,PENDER CNTY N C REF,20040501,4.000,20160601,,,20101210,105928,20101215,5000.00,106.920,2.631,,,,20101210,220711,1.00 699CF4C2918132A2,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101210,105840,20101215,50000.00,99.995,5.000,,,,20101210,220711,1.00 EBDC61CD37A5A27C,S,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20101210,105939,20101215,25000.00,100.573,0.503,,,,20101210,220711,1.00 0CC284B18E65994C,S,491501CK6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.250,20180901,,,20101210,105930,20101215,10000.00,100.000,3.250,,,,20101210,220711,1.00 55D7E6CE354C3C16,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101210,105933,20101215,5000.00,102.039,3.784,,,,20101210,220711,1.00 DB72F566DC15823C,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101210,105931,20101215,200000.00,98.500,,,,,20101210,220711,1.00 80740D1C1D4FE035,P,45200FCC1,ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-A-3,20071219,,20420815,,,20101210,105907,20101217,1MM+,100.000,0.000,,,,20101210,220711,1.00 7752BDEBEDC07FF0,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101210,105943,20101215,125000.00,90.342,5.720,,,,20101210,220711,1.00 51DE210AF68CF49A,D,816692FF9,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20240701,,,20101210,105936,20101215,25000.00,98.625,,,,,20101210,220711,1.00 1AE1C524E14ABA02,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101210,105457,20101215,60000.00,99.154,4.589,,,,20101210,220711,1.00 97EE4FC86F9EEB0E,S,5946142X6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,4.700,20191015,,,20101210,105946,20101215,5000.00,105.178,3.997,,,,20101210,220711,1.00 0206E5E068E6EC91,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,105949,20101215,5000.00,88.827,5.281,,,,20101210,220711,1.00 7317530CFBC684BF,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101210,105949,20101214,10000.00,102.460,4.670,,,,20101210,220711,1.00 467D468EF0E1317D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,105949,20101215,5000.00,102.250,7.979,,,,20101210,220711,1.00 3347A09C60F99295,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101210,105945,20101215,1000000.00,100.190,0.700,,,,20101210,220711,1.00 54B025729E0E5665,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101210,105943,20101215,125000.00,88.842,,,,,20101210,220711,1.00 2CE294199389D8CE,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101210,105900,20101215,15000.00,78.979,3.118,,,,20101210,220711,1.00 F519D8EFD256791A,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101210,105900,20101215,15000.00,78.979,3.118,,,,20101210,220711,1.00 EA7FE1488D235180,S,662903DV2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20240901,,,20101210,105900,20101215,15000.00,107.127,3.607,,,,20101210,220711,1.00 03EB00A5054A6F3A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,105954,20101222,50000.00,99.800,5.266,,,,20101210,220711,1.00 38933A7E3B904D4C,S,343334EN4,FLOSSMOOR ILL REF,20091218,3.250,20161201,,,20101210,105949,20101215,10000.00,104.978,2.350,,,,20101210,220711,1.00 5D29886DEA106111,S,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20101210,105948,20101215,25000.00,110.145,3.050,,,,20101210,220711,1.00 E055960C1F5CAFD2,S,499815JP4,KNOXVILLE TENN WASTE WTR SYS TAXABLE-SER C-BUILD AMER BDS,20101208,5.490,20260401,,,20101210,105949,20101215,20000.00,100.500,5.425,,,,20101210,220711,1.00 FAFD91B527567988,P,837031LW1,SOUTH CAROLINA JOBS-ECONOMIC VAR-CAROLINA CHILDRENS HOME PJ,20030220,,20230301,,,20101210,110000,20101217,800000.00,100.000,,,,Y,20101210,220711,1.00 2988C7F2C4D35480,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,105952,20101215,10000.00,100.000,4.750,,,,20101210,220711,1.00 FD345FAA0D132601,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,105958,20101228,5000.00,100.500,5.930,,,,20101210,220711,1.00 DFA728062D6BEF18,P,419787AT3,HAWAII ST SER DK,20080520,4.250,20220501,,,20101210,105952,20101215,40000.00,102.083,3.922,,,,20101210,220711,1.00 9218C4640B36D2EA,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101210,105927,20101215,50000.00,91.512,5.260,,,,20101210,220711,1.00 2446BC3BC22DB246,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101210,105953,20101215,10000.00,98.998,5.079,,,,20101210,220711,1.00 E8070FBE29CD0691,D,837227XF9,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20190801,,,20101210,105826,20101215,20000.00,99.854,,S,,,20101210,220711,1.00 40DD3E13B8D91DA2,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20101210,105955,20101223,25000.00,101.208,4.700,,,,20101210,220711,1.00 20D3B0F52BC4906E,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101210,105904,20101215,50000.00,96.317,6.500,,,,20101210,220711,1.00 23DA3D3C4BD0D59E,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101210,105930,20101215,50000.00,103.024,4.534,,,,20101210,220711,1.00 57FD704E21FEEFB4,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101210,105943,20101215,10000.00,101.964,5.349,,,,20101210,220711,1.00 6FA2A3A2A5A29CF4,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101210,105953,20101215,10000.00,96.297,,,,,20101210,220711,1.00 83D39B3D06B1321E,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,105938,20101215,500000.00,93.570,5.700,,,,20101210,220711,1.00 436DD1B8E2DEA50E,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101210,105930,20101215,50000.00,103.024,,,,,20101210,220711,1.00 C41BF3CE962FDBDD,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101210,105943,20101215,10000.00,101.864,,,,,20101210,220711,1.00 D91488F2CE7F14B5,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20101210,105947,20101215,5000.00,95.233,5.100,,,,20101210,220711,1.00 81EE49DC638F36F7,S,65515RAU5,NOBLESVILLE IND CNTY OPT ,20090325,4.000,20191215,,,20101210,105957,20101215,100000.00,104.031,3.449,,,,20101210,220711,1.00 4E9D80DB6D70BDDE,S,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101210,110003,20101215,100000.00,100.951,3.270,,,,20101210,220711,1.00 18E9D8800D8F042B,P,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20101210,110002,20101210,50000.00,109.400,3.543,,,,20101210,220711,1.00 22D9E1601530C3C3,S,833714M70,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20250815,,,20101210,110000,20101215,25000.00,108.014,3.139,,,,20101210,220711,1.00 31A468F3BE50C68D,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,110004,20101216,10000.00,100.000,6.748,,,,20101210,220711,1.00 A5D81026BDB22364,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110004,20101222,20000.00,100.050,5.243,,,,20101210,220711,1.00 2B48A3DFDCCA07A9,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101210,110006,20101215,10000.00,103.308,4.482,,,,20101210,220711,1.00 83D889BA431C85FE,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110006,20101222,50000.00,99.800,5.266,,,,20101210,220711,1.00 DBE3F5AB8264B89E,S,153753FC7,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,3.750,20200615,,,20101210,110007,20101215,5000.00,100.250,3.241,,,,20101210,220711,1.00 E026B1913B170AB8,P,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101210,110007,20101215,10000.00,90.471,5.199,,,,20101210,220711,1.00 BAB431058CFEE44B,S,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20101210,110008,20101215,5000.00,102.419,1.120,,,,20101210,220711,1.00 33D83C8F64F2EB2D,S,194632JL0,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.700,20141001,,,20101210,110008,20101215,5000.00,103.813,1.120,,,,20101210,220711,1.00 B48F8C58C8BB70BD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110008,20101215,20000.00,102.250,7.979,,,,20101210,220711,1.00 496B06EB1B614093,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101210,105957,20101215,300000.00,97.767,6.279,,,,20101210,220711,1.00 A48445D43B49A4C8,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,105656,20101227,200000.00,99.750,5.517,,,,20101210,220711,1.00 DF7F0C546A1EA5C6,S,010632MN4,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,4.700,20180901,Y,,20101210,105517,20101217,10000.00,101.959,4.397,,,,20101210,220711,1.00 A2658187A9DE6336,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101210,110002,20101215,125000.00,99.500,,,,,20101210,220711,1.00 9BE43035C06732BF,S,118655BL2,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20180815,,,20101210,110000,20101215,20000.00,110.827,2.525,,,,20101210,220711,1.00 CB8D3FB6ED51DDB1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110013,20101215,15000.00,102.250,7.979,,,,20101210,220711,1.00 7A7E2D3052584BE9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110015,20101222,50000.00,99.800,5.266,,,,20101210,220711,1.00 7BF4880E7643655C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,110018,20101215,20000.00,101.520,7.216,,,,20101210,220711,1.00 32D6F55A9312F276,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,110018,20101216,20000.00,100.000,6.748,,,,20101210,220711,1.00 BDA1EF16C63BFF4F,D,727199GS4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20280215,,,20101210,105900,20101210,1MM+,104.341,,,,,20101210,220711,1.00 80028968A15C1A41,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,110013,20101222,40000.00,100.000,5.000,,,,20101210,220711,1.00 D89017CA39B9B98C,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101210,110014,20101215,10000.00,92.694,5.800,,,,20101210,220711,1.00 11D26757B25C93EE,S,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20101210,105810,20101213,1MM+,116.127,3.270,,,,20101210,220711,1.00 198AB596DC02F8D5,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101210,105700,20101222,750000.00,102.227,6.350,,,,20101210,220711,1.00 F370038BB56B3C3F,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,110013,20101222,40000.00,98.625,,,,,20101210,220711,1.00 25C3C09483B0A87C,S,196686AR0,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.250,20211201,,,20101210,110006,20101215,20000.00,115.446,3.538,,,,20101210,220711,1.00 B8F67215EC945152,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101210,110008,20101215,15000.00,101.125,4.856,,,,20101210,220711,1.00 CE4E99F5CED39A59,P,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101210,110011,20101215,25000.00,95.260,4.943,,,,20101210,220711,1.00 DA560540E6B74938,P,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101210,110018,20101215,10000.00,78.000,7.652,,,,20101210,220711,1.00 96FED6B9F2BE5611,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101210,110014,20101215,10000.00,90.944,,,,,20101210,220711,1.00 F3C38A044B6DF5A8,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,110024,20101228,100000.00,100.000,5.998,,,,20101210,220711,1.00 4EAA010C374715FF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110025,20101215,15000.00,102.250,7.979,,,,20101210,220711,1.00 181450FC35AF131E,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101210,110002,20101215,125000.00,100.900,5.280,,,,20101210,220711,1.00 2A0F930072ACE0DB,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101210,110022,20101215,25000.00,100.000,6.898,,,,20101210,220711,1.00 94B020493A1A47CE,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101210,105851,20101210,200000.00,100.000,0.000,,,,20101210,220711,1.00 F3ECBFF402313C53,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101210,110021,20101220,25000.00,95.115,5.606,,,,20101210,220711,1.00 02C2C378B65FFE4A,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101210,110006,20101215,125000.00,99.500,,,,,20101210,220711,1.00 063607E4D2E1FB40,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101210,110022,20101215,25000.00,98.250,,,,,20101210,220711,1.00 4F5B8C4D905B02E6,P,727199GS4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20280215,,,20101210,105900,20101210,1MM+,104.341,4.290,,,,20101210,220711,1.00 89C1196E553DD16D,S,13048THE6,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,5.750,20250601,Y,,20101210,110000,20101220,1MM+,97.602,6.000,,,Y,20101210,220711,1.00 AF662C1ED7B4DBEF,S,13048THF3,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,6.125,20300601,Y,,20101210,110000,20101220,1000000.00,98.599,6.250,,,Y,20101210,220711,1.00 854F6D938572132F,S,13048THF3,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,6.125,20300601,Y,,20101210,110000,20101220,1000000.00,98.599,6.250,,,Y,20101210,220711,1.00 D82AB1214AAC4B13,S,13048THF3,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,6.125,20300601,Y,,20101210,110000,20101220,1MM+,98.599,6.250,,,Y,20101210,220711,1.00 CD6C7F8D6DEF1637,S,13048THF3,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,6.125,20300601,Y,,20101210,110000,20101220,1000000.00,98.599,6.250,,,Y,20101210,220711,1.00 87E8E28E4B90E940,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101210,110024,20101215,50000.00,103.324,4.360,,,,20101210,220711,1.00 532CEBE3C981D6D1,S,7735567H2,ROCKLAND CNTY N Y ,20030601,3.500,20180601,,,20101210,105800,20101215,3000.00,96.250,4.088,,,,20101210,220711,1.00 1F39165C2E913D2A,S,59447PCW9,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,5.129,20141101,Y,,20101210,110019,20101216,1000000.00,100.000,5.127,,,Y,20101210,220711,1.00 D47CD86076D364B6,S,59447PCW9,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,5.129,20141101,Y,,20101210,110022,20101216,885000.00,100.000,5.127,,,Y,20101210,220711,1.00 F223E920DD49990F,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101210,105944,20101215,25000.00,100.000,5.000,,,,20101210,220711,1.00 66F33353CD02F754,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101210,105945,20101215,300000.00,101.000,4.782,,,,20101210,220711,1.00 AF4F6EC9E12597CE,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,110031,20101215,50000.00,99.750,4.025,,,,20101210,220711,1.00 C63F3BFC01BF4956,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101210,105951,20101215,50000.00,96.317,6.500,,,,20101210,220711,1.00 D00D36597EB1AEE9,P,549220G39,LUBBOCK TEX INDPT SCH DIST SER A,20060601,4.000,20170215,,,20101210,110030,20101215,50000.00,104.145,2.935,,,,20101210,220711,1.00 3D25CC7D3F7FBFB4,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101210,105800,20101222,750000.00,102.227,6.350,,,,20101210,220711,1.00 6FE8863FCD0C895F,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101210,105900,20101222,500000.00,102.227,6.350,,,,20101210,220711,1.00 715D91D5D03BC4C4,S,28304CAU1,EL DORADO ARK WTR & SWR REV REF,20101201,4.500,20301201,Y,,20101210,110006,20101228,5000.00,100.000,4.500,,,Y,20101210,220711,1.00 53A71969A5A8CB4C,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,110010,20101222,10000.00,99.998,5.000,,,Y,20101210,220711,1.00 BE8B8FFA554D4024,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,110000,20101215,25000.00,103.615,7.181,,,,20101210,220711,1.00 AA85BD2A6A1B19BC,S,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20101210,110032,20101215,50000.00,115.990,1.983,,,,20101210,220711,1.00 B5FEBD9E775A3245,P,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101210,105319,20101213,1MM+,112.095,3.320,,,,20101210,220711,1.00 70E8398D5EAD304E,S,649706M88,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER B,19890328,7.500,20110615,,,20101210,105835,20101215,1MM+,103.579,0.330,,,,20101210,220711,1.00 7A97317CC4761736,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,110031,20101215,50000.00,98.250,,,,,20101210,220711,1.00 0E845EE40580EA2B,D,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101210,110011,20101215,25000.00,95.885,,P,,,20101210,220711,1.00 C111120F28F50CF2,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101210,105942,20101215,10000.00,101.614,,,,,20101210,220711,1.00 695BD10AB1C7E2EE,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101210,105930,20101215,10000.00,101.864,,,,,20101210,220711,1.00 1175AE039356A03F,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101210,110015,20101215,50000.00,101.024,,,,,20101210,220711,1.00 9077BDBF954394F5,D,378838ER3,GLENS FALLS N Y CITY SCH DIST ,20080615,3.750,20140615,,,20101210,105904,20101215,200000.00,105.628,,,,,20101210,220711,1.00 E15031613CDFC750,D,010632MN4,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,4.700,20180901,Y,,20101210,105529,20101217,10000.00,100.959,,,,,20101210,220711,1.00 6D9D6A33C2675D6C,S,299227T99,EVANSTON ILL SER A,20080507,4.000,20171201,,,20101210,110020,20101215,10000.00,109.528,2.500,,,,20101210,220711,1.00 772C3E5294575C94,S,649870DG4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20030325,5.000,20330315,,,20101210,110023,20101215,25000.00,108.292,1.250,,,,20101210,220711,1.00 06AA906714F404C2,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101210,110026,20101215,25000.00,98.744,5.089,,,,20101210,220711,1.00 33EFF144AF714F10,P,296353JV8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20131101,,,20101210,110028,20101215,20000.00,90.941,3.327,,,,20101210,220711,1.00 5BF7C3EF451317B2,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101210,110028,20101215,10000.00,99.375,6.923,,,,20101210,220711,1.00 13A34E4B13EDC8C2,S,13048THG1,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,6.250,20400601,Y,,20101210,110000,20101220,1MM+,98.018,6.400,,,Y,20101210,220711,1.00 BB42C619B717E996,S,13048THG1,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,6.250,20400601,Y,,20101210,110000,20101220,1MM+,98.018,6.400,,,Y,20101210,220711,1.00 7A6A2843646F651F,S,13048THG1,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,6.250,20400601,Y,,20101210,110000,20101220,1000000.00,98.018,6.400,,,Y,20101210,220711,1.00 885EF34D7CACD776,S,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20101210,110032,20101215,20000.00,106.685,3.039,,,,20101210,220711,1.00 9205FE71F15B3B93,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101210,110006,20101215,1000000.00,101.366,4.294,,,,20101210,220711,1.00 2CBA7CBDBB0876C3,P,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20101210,105823,20101215,125000.00,110.428,3.390,,,,20101210,220711,1.00 1C7F2936F271C9DA,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110036,20101222,400000.00,99.050,5.328,,,,20101210,220711,1.00 CDF2155469130CBA,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,110038,20101215,5000.00,99.000,5.067,,,,20101210,220711,1.00 AA1FF2D8A6905A08,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,110041,20110106,10000.00,100.972,5.115,,,,20101210,220711,1.00 F4E328010700C3C4,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101210,110031,20101215,25000.00,97.500,,,,,20101210,220711,1.00 DD2621DAC351EA73,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110041,20101222,50000.00,99.800,5.266,,,,20101210,220711,1.00 C4ACF8A0A01509AB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110043,20101215,25000.00,102.250,7.979,,,,20101210,220711,1.00 2628C0A1B1D5BD42,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110046,20101222,100000.00,99.050,5.328,,,,20101210,220711,1.00 A791DC58155DEFD0,S,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20101210,110030,20101215,10000.00,87.474,6.100,,,,20101210,220711,1.00 6659863B10B3C6AA,S,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20101210,110041,20101217,45000.00,89.068,6.150,,,,20101210,220711,1.00 5EB147CABC3D5D60,D,196686AR0,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.250,20211201,,,20101210,110002,20101215,20000.00,113.320,,,,,20101210,220711,1.00 20BFCB7815EBE675,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101210,110047,20101215,100000.00,38.868,5.331,,,,20101210,220711,1.00 4E0EB7D6649E7A91,S,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20101210,110045,20101215,25000.00,94.339,4.825,,,,20101210,220711,1.00 41A424F32DE82621,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,110051,20101215,25000.00,100.000,6.000,,,,20101210,220711,1.00 9E035501396026F4,P,438701ME1,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.000,20180701,,,20101210,110033,20101215,40000.00,104.492,3.322,,,,20101210,220711,1.00 0183D3BE172C5C76,S,954872HK6,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20241101,,,20101210,110043,20101215,20000.00,102.350,3.508,,,,20101210,220711,1.00 61938F2551921971,S,603827SM9,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20180101,,,20101210,110042,20101215,25000.00,111.037,3.235,,,,20101210,220711,1.00 A337863EA5910512,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101210,110052,20101215,100000.00,75.413,8.750,,,,20101210,220711,1.00 071C5D74BA8E0D22,S,708553JS2,PENNSBURY PA SCH DIST ,20020415,5.500,20200115,,,20101210,105921,20101215,125000.00,107.908,0.480,,,,20101210,220711,1.00 7473B97C51DF4185,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101210,105957,20101215,300000.00,96.767,,,,,20101210,220711,1.00 2B1D8815C9A519FD,D,603827SM9,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20180101,,,20101210,110042,20101215,25000.00,110.037,,,,,20101210,220711,1.00 BC3176F6EA59BEB4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101210,110052,20101215,100000.00,74.038,,,,,20101210,220711,1.00 91D1C362FE3111ED,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101210,110054,20101215,15000.00,100.000,5.348,,,,20101210,220711,1.00 56584BD02DBC16D3,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110055,20101222,50000.00,99.800,5.266,,,,20101210,220711,1.00 5D3A1A68ECB3A1F7,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101210,110037,20101210,1MM+,101.038,4.700,,,,20101210,220711,1.00 C0D0A25AC56CC227,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20101210,110004,20101213,95000.00,103.951,4.756,,,,20101210,220711,1.00 D93909EEC8C81027,S,650014LM3,NEW YORK ST TWY AUTH SECOND SER A,20080320,3.000,20110401,,,20101210,105744,20101214,100000.00,100.650,0.803,,,,20101210,220711,1.00 CE362B644757616A,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101210,110058,20101215,10000.00,106.375,4.782,,,,20101210,220711,1.00 51562FBC9D6D7925,D,375892FA9,GILMER TEX INDPT SCH DIST BLDG,20031115,4.625,20330215,,,20101210,105944,20101215,110000.00,98.240,,P,,,20101210,220711,1.00 60A57900A414D809,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20101210,110042,20101210,100000.00,105.140,1.101,,,,20101210,220711,1.00 ED0C349BEE5CA04D,S,59447PCX7,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,5.429,20151101,Y,,20101210,110029,20101216,25000.00,100.000,5.427,,,Y,20101210,220711,1.00 493AD3C9FFFB1DD4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,110029,20101216,1MM+,100.000,8.367,,,Y,20101210,220711,1.00 2FD916289E2D0737,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,110031,20101216,1MM+,100.000,8.367,,,Y,20101210,220711,1.00 CB6CFEE1C78B8BDF,S,59447PCX7,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,5.429,20151101,Y,,20101210,110031,20101216,1000000.00,100.000,5.427,,,Y,20101210,220711,1.00 E7EF3F048E7AD4AA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,110033,20101216,1MM+,100.000,8.367,,,Y,20101210,220711,1.00 D646FEBB0AF5072A,S,59447PCX7,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,5.429,20151101,Y,,20101210,110034,20101216,960000.00,100.000,5.427,,,Y,20101210,220711,1.00 15EE5954A7A348FC,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20101210,110028,20101210,100000.00,105.140,,,,,20101210,220711,1.00 4DABD39C58FCA625,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,110036,20101216,1MM+,100.000,8.367,,,Y,20101210,220711,1.00 66D7D0499752C63E,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,110038,20101216,300000.00,100.000,7.187,,,Y,20101210,220711,1.00 05DF0C96D3AF0745,S,59447PCY5,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.087,20161101,Y,,20101210,110038,20101216,405000.00,100.000,6.085,,,,20101210,220711,1.00 35C363A9F0B68482,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,110040,20101216,1MM+,100.000,8.367,,,Y,20101210,220711,1.00 B800CF1E27026510,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101210,110100,20101215,50000.00,91.375,,,,,20101210,220711,1.00 74DE19968717BE96,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101210,110100,20101215,50000.00,93.125,5.463,,,,20101210,220711,1.00 81D850437EF57594,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101210,110042,20101216,1000000.00,100.000,6.335,,,Y,20101210,220711,1.00 0CE1E3615646B673,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,110049,20101216,1MM+,100.000,8.367,,,Y,20101210,220711,1.00 F344C4A0E385AB0F,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101210,100200,20101215,120000.00,110.682,1.730,,,,20101210,220711,1.00 61E6413DE53748BB,S,833714M70,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20250815,,,20101210,110100,20101215,35000.00,108.014,3.139,,,,20101210,220711,1.00 F9ED9A46E294D349,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110104,20101215,15000.00,102.250,7.979,,,,20101210,220711,1.00 5F74384A1BAF34F2,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110104,20101222,75000.00,99.800,5.266,,,,20101210,220711,1.00 A0916EC0DD01A2D0,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,110103,20101215,50000.00,100.000,6.000,,,,20101210,220711,1.00 92803D6520C6FCA8,P,709515CG3,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20190401,,,20101210,110105,20101215,20000.00,95.545,4.653,,,,20101210,220711,1.00 58013ACB3FBF7349,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101210,110040,20101215,10000.00,90.500,6.046,,,,20101210,220711,1.00 BC56F1CB1B303680,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101210,105557,20101215,20000.00,102.485,5.042,,,,20101210,220711,1.00 959D6A5951A55384,D,272105DG9,EAST END ARK SCH DIST NO 1 REF,20101201,2.000,20160601,Y,,20101210,105250,20101230,115000.00,99.800,,,,,20101210,220711,1.00 DDE8F65FA0CB1C42,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101210,105546,20101215,25000.00,104.573,,,,,20101210,220711,1.00 257D8AA30A18860B,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20101210,110006,20101215,100000.00,94.837,,,,,20101210,220711,1.00 3C464B8BE6C4C093,D,196686AR0,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.250,20211201,,,20101210,105944,20101215,20000.00,113.570,,,,,20101210,220711,1.00 8EAE1C278AB218EE,D,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20101210,110007,20101215,50000.00,115.765,,,,,20101210,220711,1.00 94D749F22CE52034,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20101210,110005,20101215,100000.00,94.897,,,,,20101210,220711,1.00 6DC788AED70D62A9,D,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20101210,110005,20101215,50000.00,115.890,,,,,20101210,220711,1.00 32FD1123EBBCB770,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,110110,20101215,15000.00,100.000,6.000,,,,20101210,220711,1.00 CE3C2649477E3F7E,S,879709YM9,TEMPE ARIZ ,20050601,4.000,20190701,,,20101210,110113,20101215,50000.00,103.017,3.280,,,,20101210,220711,1.00 15864CC3A18E3070,P,79771TCG0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20180615,,,20101210,105846,20101210,1MM+,107.450,1.325,,,,20101210,220711,1.00 5C601021EE9AF48B,S,53702CAC7,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,3.250,20131201,,,20101210,105700,20101210,15000.00,100.000,3.250,,,,20101210,220711,1.00 19EA6C49A0E60274,S,53702CAD5,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,3.750,20141201,,,20101210,105700,20101210,10000.00,100.000,3.750,,,,20101210,220711,1.00 25D81330A7049BE0,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20101210,110110,20101215,10000.00,100.786,4.639,,,,20101210,220711,1.00 F727279AFDB5AFF8,P,64966DWH8,NEW YORK N Y SER G,20041221,5.000,20121201,,,20101210,105900,20101215,35000.00,106.575,1.581,,,,20101210,220711,1.00 11FA40D3A6C48ED8,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101210,110000,20101215,1MM+,100.461,4.500,,,,20101210,220711,1.00 904F79E64E89225B,D,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20101210,110110,20101215,10000.00,98.810,,,,,20101210,220711,1.00 415EE8E3686671A1,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101210,110000,20101215,1MM+,100.461,,,,,20101210,220711,1.00 4D7964F742ED5E18,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110117,20101222,50000.00,99.800,5.266,,,,20101210,220711,1.00 63516FC0DCDC2BDD,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,110117,20101228,5000.00,100.500,5.930,,,,20101210,220711,1.00 F2891C0392715AC6,S,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20101210,110119,20101215,10000.00,95.750,5.042,,,,20101210,220711,1.00 E9D8EE7313E0F43E,S,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20101210,110120,20101215,50000.00,115.990,1.983,,,,20101210,220711,1.00 C7191AAEEEA67407,P,438701MH4,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.125,20210701,,,20101210,110113,20101215,40000.00,100.281,4.081,,,,20101210,220711,1.00 56636D6A3F1E7255,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101210,110115,20101215,5000.00,100.419,7.162,,,,20101210,220711,1.00 DBF1E078728C2A95,D,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20101210,110100,20101215,10000.00,98.810,,,,,20101210,220711,1.00 842BE9E85CC424BE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110127,20101215,15000.00,102.250,7.979,,,,20101210,220711,1.00 EB692394586760A9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110128,20101222,50000.00,99.800,5.266,,,,20101210,220711,1.00 6EACC52FCBD1A7F2,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,110114,20101215,10000.00,100.000,5.375,,,,20101210,220711,1.00 2469A44875FE2DC7,P,655158AS2,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20180215,,,20101210,110113,20101215,25000.00,73.738,4.296,,,,20101210,220711,1.00 0CE7ED20B58FCE0C,D,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,105500,20101229,70000.00,99.250,,,,,20101210,220711,1.00 06C1904F302FD7DF,P,879709YM9,TEMPE ARIZ ,20050601,4.000,20190701,,,20101210,110107,20101215,50000.00,102.917,3.303,,,,20101210,220711,1.00 5E1F786911572466,S,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101210,110118,20101215,20000.00,78.250,6.263,,,,20101210,220711,1.00 59B5F2777E495198,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101210,110100,20101215,10000.00,100.000,4.889,,,,20101210,220711,1.00 E3ABDCBA34C2B941,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101210,105603,20101215,20000.00,99.500,,,,,20101210,220711,1.00 124DD2CE6DC15E6E,D,879709YM9,TEMPE ARIZ ,20050601,4.000,20190701,,,20101210,110107,20101215,50000.00,102.917,,,,,20101210,220711,1.00 EB7897AECA50BDC2,D,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101210,110002,20101215,260000.00,94.143,,,,,20101210,220711,1.00 EE84AC234785CB92,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101210,110118,20101215,20000.00,78.000,,,,,20101210,220711,1.00 965AB646905E40D4,S,276029JM8,EAST WINDSOR N J REGL SCH DIST ,20030301,4.400,20230301,,,20101210,110118,20101215,25000.00,103.188,2.899,,,,20101210,220711,1.00 CDEB52116A393978,S,42219UAM4,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20121115,,,20101210,110128,20101215,60000.00,101.625,4.108,,,,20101210,220711,1.00 1ACB687CE55E9296,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101210,110128,20101215,25000.00,99.350,4.795,,,,20101210,220711,1.00 A57E502900DD3ABB,S,59447PCY5,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.087,20161101,Y,,20101210,110056,20101216,550000.00,100.000,6.085,,,Y,20101210,220711,1.00 9F83F09E39DC5939,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,110057,20101216,100000.00,100.000,8.367,,,Y,20101210,220711,1.00 C189BC100CA9E9B3,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,110059,20101216,1MM+,100.000,7.187,,,Y,20101210,220711,1.00 B2EE94A88878D2B2,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20101210,102900,20101215,85000.00,108.703,1.010,,,,20101210,220711,1.00 B6E9B848B13CFA92,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,110103,20101216,1MM+,100.000,8.367,,,Y,20101210,220711,1.00 59164D2D63887235,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,110105,20101216,1000000.00,100.000,7.187,,,Y,20101210,220711,1.00 C31EBE840C2022BC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,110108,20101216,1MM+,100.000,8.367,,,Y,20101210,220711,1.00 66D4780B97A19043,P,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101210,110201,20101214,80000.00,88.600,5.421,,,,20101210,220711,1.00 C0DEAAAE41DCE150,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110136,20101222,50000.00,99.800,5.266,,,,20101210,220711,1.00 446784BE4A8BE1DF,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101210,110010,20101215,1000000.00,100.866,,,,,20101210,220711,1.00 C7DBB38F55DA779F,D,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20101210,110047,20101215,200000.00,101.160,,,,,20101210,220711,1.00 6CD6365133BA74C8,D,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,105500,20101229,100000.00,99.250,,,,,20101210,220711,1.00 5A924526BDC25EBC,S,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101210,110128,20101213,25000.00,108.954,3.700,,,,20101210,220711,1.00 58686ED89FF5F228,S,091096CC9,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.750,20290701,,,20101210,110129,20101215,30000.00,99.000,4.832,,,,20101210,220711,1.00 4F64B206007B36C5,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,110131,20101215,200000.00,100.000,5.000,,,,20101210,220711,1.00 AC121008859A2ECB,P,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20101210,110132,20101215,200000.00,104.016,4.282,,,,20101210,220711,1.00 C4FD6C7A8E040CB2,P,67755CPB9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20230401,,,20101210,110134,20101215,50000.00,103.404,4.125,,,,20101210,220711,1.00 0BC9392DD97B300E,P,969871KD3,WILLIAMSON CNTY TENN REF,20010201,5.000,20130301,,,20101210,105653,20101215,35000.00,100.731,1.505,,,,20101210,220711,1.00 33E8DA8B61A93274,P,407288VA4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20241201,,,20101210,110135,20101215,100000.00,103.678,4.294,,,,20101210,220711,1.00 EC2DD0820C7C3664,D,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20101210,110132,20101215,200000.00,104.516,,,,,20101210,220711,1.00 3A42D279DB9E036C,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101210,110135,20101220,20000.00,101.829,5.750,,,,20101210,220711,1.00 98BD334F4A6E9685,D,67755CPB9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20230401,,,20101210,110134,20101215,50000.00,103.904,,,,,20101210,220711,1.00 155DEDFA94D26AF0,D,407288VA4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20241201,,,20101210,110135,20101215,100000.00,104.178,,,,,20101210,220711,1.00 8DA60517F14DCF60,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101210,110135,20101220,20000.00,100.079,,,,,20101210,220711,1.00 53EEA3CD6903E50F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110140,20101215,20000.00,102.250,7.979,,,,20101210,220711,1.00 540B5111BD7280A8,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,110140,20101216,25000.00,100.000,6.748,,,,20101210,220711,1.00 C8E82CBC06265408,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110141,20101222,75000.00,99.050,5.328,,,,20101210,220711,1.00 E1C6DE1259689B1D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110141,20101215,5000.00,102.250,7.979,,,,20101210,220711,1.00 CB7F820CCA474BDF,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101210,110139,20101215,5000.00,100.560,5.955,,,,20101210,220711,1.00 54132F8BAC1B371F,S,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20101210,110147,20101215,25000.00,114.075,2.964,,,,20101210,220711,1.00 5769DCE1E2716395,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101210,110133,20101215,15000.00,98.468,5.100,,,,20101210,220711,1.00 95C7B490EC7E6847,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101210,110213,20101215,20000.00,85.000,5.687,,,,20101210,220711,1.00 81B24506E9A73AAC,D,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20101210,110141,20101215,25000.00,112.325,,,,,20101210,220711,1.00 CA7ED5F8F170B1DE,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110150,20101222,50000.00,99.800,5.266,,,,20101210,220711,1.00 6B2F747A42017E4B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110151,20101222,25000.00,100.050,5.243,,,,20101210,220711,1.00 F02FFDCBA6EFD37C,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,110151,20101215,15000.00,100.500,4.932,,,,20101210,220711,1.00 32D89BE4E71BB4CA,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,110154,20101215,10000.00,100.000,4.999,,,,20101210,220711,1.00 E0F2DD33EF359454,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,110116,20101216,1MM+,100.000,,,,Y,20101210,220711,1.00 2BB9ABE2DFA87694,D,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20101210,110055,20101215,50000.00,115.765,,,,,20101210,220711,1.00 DBA5803AD179DB3A,D,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20101210,110054,20101215,50000.00,115.890,,,,,20101210,220711,1.00 FEE0C2B58F576C41,D,394604JQ6,GREENE CNTY N Y PUB IMPT,20030615,3.250,20130615,,,20101210,105838,20101215,250000.00,103.870,,,,,20101210,220711,1.00 03B93B7AA1C816C8,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101210,110221,20101215,25000.00,90.410,,,,,20101210,220711,1.00 1CEC61463315BB5C,S,800188H80,SANDUSKY OHIO LTD TAX-VAR PURP IMPT,20081015,6.000,20241201,,,20101210,110023,20101215,250000.00,115.006,3.000,,,,20101210,220711,1.00 E0C38EE2A1C0D4A0,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101210,105638,20101215,1MM+,89.607,5.849,,,,20101210,220711,1.00 A8722A67F748104B,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101210,110132,20101215,100000.00,103.785,4.716,,,,20101210,220711,1.00 7316F755FA308A86,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101210,110134,20101215,195000.00,70.759,7.342,,,,20101210,220711,1.00 0364BE104B8DFF11,P,876315QQ8,TARRANT CNTY TEX REF & IMPT,20040715,4.000,20110715,,,20101210,110000,20101215,250000.00,102.096,0.399,,,,20101210,220711,1.00 40407A90ABB509CD,S,647719MH3,NEW ORLEANS LA SEW SVC REV REF,20090714,6.000,20240601,,,20101210,110117,20101215,25000.00,110.456,4.500,,,,20101210,220711,1.00 21F511499C2993C6,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101210,110132,20101215,100000.00,104.285,,,,,20101210,220711,1.00 60D11AE9AD455D51,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101210,110134,20101215,195000.00,68.699,,,,,20101210,220711,1.00 AE05AC02899B1487,S,5476437L4,LOWELL MASS MUN PURP LN-SER A,20060915,5.000,20160915,,,20101210,110207,20101215,25000.00,113.222,2.515,,,,20101210,220711,1.00 4B928B02EEBD09F5,S,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20101210,110206,20101215,10000.00,75.519,3.281,,,,20101210,220711,1.00 66FFC44BEDEF1903,D,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20101210,105900,20101215,15000.00,86.946,,P,,,20101210,220711,1.00 A2EA5A632684118D,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,104914,20101222,10000.00,101.490,4.809,,,,20101210,220711,1.00 5E818D5AD470B041,P,033161LW8,ANCHORAGE ALASKA SCHS-SER A,20050413,4.000,20140301,,,20101210,105815,20101215,100000.00,108.001,1.441,,,,20101210,220711,1.00 6DCBD64C84A9899C,P,768743FC5,RIVERHEAD N Y CENT SCH DIST REF,20101201,4.000,20171001,,,20101210,105907,20101215,200000.00,110.070,2.385,,,,20101210,220711,1.00 025730EFB3630B15,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101210,110104,20101215,150000.00,95.800,6.178,,,,20101210,220711,1.00 BB08F817094577EB,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101210,110118,20101215,100000.00,99.745,5.019,,,,20101210,220711,1.00 98E6077EAA4EE8D7,S,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101210,110201,20101215,40000.00,107.863,1.753,,,,20101210,220711,1.00 ACD3870A4E8EC366,D,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,104915,20101222,10000.00,99.500,,,,,20101210,220711,1.00 07DCBB2C7AB4BD5D,D,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,104914,20101222,10000.00,99.500,,,,,20101210,220711,1.00 B2C2E0EB121D0A11,D,048339QX6,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20121215,Y,,20101210,105741,20101216,30000.00,102.565,,,,,20101210,220711,1.00 1F4AD801259AA9D4,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110159,20101222,20000.00,99.970,5.252,,,,20101210,220711,1.00 D3E15EDD9922FBBB,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,110201,20101228,20000.00,100.500,5.930,,,,20101210,220711,1.00 AAC3C07DA9076E5F,D,566865GU9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,2.500,20140701,Y,,20101210,105631,20101223,225000.00,102.550,,,,,20101210,220711,1.00 673C7A1C1C46F0CD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110204,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 ECD98882178C209C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,110211,20101215,5000.00,99.000,5.067,,,,20101210,220711,1.00 7B7EA2893F464FA2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110212,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 59675377AED9F1AE,P,60635RVE4,MISSOURI ST HEALTH & EDL FACS FREEMAN HLTH SYS PROJ,19980101,5.250,20180215,,,20101210,110209,20101215,15000.00,98.010,5.589,,,,20101210,220711,1.00 F0160FA584A63EE9,P,60636WAP0,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20150201,,,20101210,110211,20101215,50000.00,100.293,2.650,,,,20101210,220711,1.00 7DEF3B9A9C017E2D,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,110216,20101215,25000.00,100.000,4.750,,,,20101210,220711,1.00 E450115259A96E40,P,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101210,110202,20101215,25000.00,88.750,5.674,,,,20101210,220711,1.00 443F4C6F2CF53879,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,105900,20101215,50000.00,99.991,5.250,,,,20101210,220711,1.00 D0BC182EAE5806FD,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101210,105937,20101221,25000.00,99.340,5.211,,,,20101210,220711,1.00 91D60304B725DC3B,P,442331MU5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20110301,,,20101210,105934,20101213,100000.00,100.659,0.942,,,,20101210,220711,1.00 421C7DAEB5889C3D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101210,110058,20101215,1MM+,101.855,3.920,,,,20101210,220711,1.00 8F7A35F02A54EA3B,S,566865GU9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,2.500,20140701,Y,,20101210,110100,20101223,225000.00,102.550,1.750,,,,20101210,220711,1.00 5773550BC6795515,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110215,20101215,5000.00,102.250,7.979,,,,20101210,220711,1.00 EA02CCB3C827C863,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110217,20101215,20000.00,102.250,7.979,,,,20101210,220711,1.00 5E423ECEC1832BBA,S,2548397R8,DISTRICT COLUMBIA REV REF-SMITHSONIAN INST,20100429,5.250,20210201,,,20101210,110200,20101215,50000.00,116.630,3.304,,,,20101210,220711,1.00 28AFAF75392C54D7,P,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20101210,110209,20101215,25000.00,95.640,5.441,,,,20101210,220711,1.00 D10211C578A20658,P,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20101210,110211,20101215,35000.00,86.471,5.925,,,,20101210,220711,1.00 A8DBD4C160942C4B,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101210,110048,20101210,1MM+,100.000,0.000,,,,20101210,220711,1.00 3F3C9217891CB189,P,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101210,110213,20101215,25000.00,87.405,5.464,,,,20101210,220711,1.00 9D7328E4D28A0C62,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20101210,110209,20101215,25000.00,96.120,,,,,20101210,220711,1.00 FD9449641726C008,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101210,105843,20101210,1MM+,100.000,,,,,20101210,220711,1.00 B9509B09A50C2DFB,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101210,110215,20101215,50000.00,90.475,5.769,,,,20101210,220711,1.00 BABF9D86EBEA19C9,P,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101210,110216,20101215,30000.00,92.953,5.580,,,,20101210,220711,1.00 CDD37965A1169FEE,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20101210,110211,20101215,35000.00,86.905,,,,,20101210,220711,1.00 6323405F260F6377,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101210,110217,20101215,25000.00,94.040,5.443,,,,20101210,220711,1.00 2A01C5A62D8D135E,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101210,110221,20101215,30000.00,104.351,6.761,,,,20101210,220711,1.00 D1DA5615618905A4,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101210,110213,20101215,25000.00,87.844,,,,,20101210,220711,1.00 F64CB9B3DA9FDD6B,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101210,110215,20101215,50000.00,90.929,,,,,20101210,220711,1.00 54321676E898BCBE,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101210,110216,20101215,30000.00,93.420,,,,,20101210,220711,1.00 132AA88E1F0835FC,D,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101210,110217,20101215,25000.00,94.512,,,,,20101210,220711,1.00 E1FBB964F93F1945,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101210,110221,20101215,30000.00,104.226,,,,,20101210,220711,1.00 72C4138B847A3BED,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101210,110200,20101215,5000.00,92.755,6.015,,,,20101210,220711,1.00 B53601BA7BE4A8D3,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101210,110221,20101215,5000.00,98.658,6.093,,,,20101210,220711,1.00 2D4B5065B0020E42,S,249174FF5,DENVER COLO CITY & CNTY SCH ,20040129,3.000,20111201,,,20101210,110200,20101215,25000.00,102.101,0.801,,,,20101210,220711,1.00 D1D2E57AD3759F91,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110222,20101222,10000.00,100.050,5.243,,,,20101210,220711,1.00 C933F6767018E1DF,D,249174FF5,DENVER COLO CITY & CNTY SCH ,20040129,3.000,20111201,,,20101210,105909,20101215,25000.00,102.101,,,,,20101210,220711,1.00 E71AF73009A7DCD3,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,110227,20101216,5000.00,100.000,6.748,,,,20101210,220711,1.00 467B0B2A5BF662A8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110231,20101222,100000.00,99.550,5.287,,,,20101210,220711,1.00 995B4A84F5EA912C,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,110109,20101216,1MM+,100.000,,,,Y,20101210,220711,1.00 3B4DE97243D2ADE1,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,110222,20101215,20000.00,100.000,5.375,,,,20101210,220711,1.00 37C4DAFA8F5ABCE8,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101210,110228,20101215,25000.00,99.350,4.795,,,,20101210,220711,1.00 3CC6204727C38C5C,S,73358TR94,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.875,20170915,,,20101210,110108,20101215,50000.00,105.175,3.992,,,,20101210,220711,1.00 589010E13ABCB442,S,791740YL1,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,5.650,20400201,Y,,20101210,105500,20101229,25000.00,100.000,5.649,,,,20101210,220711,1.00 C0AF6408EC240D0D,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101210,105800,20101220,10000.00,89.173,6.300,,,,20101210,220711,1.00 F0405A233E6C72A1,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,110048,20101215,125000.00,98.685,5.970,,,,20101210,220711,1.00 C8B2C72021FACCF7,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,110200,20101222,100000.00,99.998,5.000,,,Y,20101210,220711,1.00 E79D153EC5E509A0,S,8805572K8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.000,20150501,,,20101210,105836,20101215,210000.00,109.839,1.660,,,,20101210,220711,1.00 B0EA46767F8CD708,S,296804KV8,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20210801,,,20101210,110218,20101215,25000.00,114.204,3.396,,,,20101210,220711,1.00 BBFD068004CDA9E8,P,419787AL0,HAWAII ST SER DK,20080520,4.000,20190501,,,20101210,110217,20101215,40000.00,104.379,3.325,,,,20101210,220711,1.00 5AF79410B134D329,S,358586LH6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20220215,,,20101210,110200,20101215,475000.00,110.430,3.350,,,,20101210,220711,1.00 CE49C1DA61578FC3,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20101210,110200,20101215,100000.00,111.385,3.800,,,,20101210,220711,1.00 C320B00CC8BFDE22,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,110200,20101222,15000.00,100.000,5.500,,,,20101210,220711,1.00 5F1A35326D06E262,D,650035CU0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20200315,,,20101210,110130,20101215,250000.00,108.108,,,,,20101210,220711,1.00 2DA29D10947202C8,D,650035CU0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20200315,,,20101210,110127,20101215,250000.00,108.168,,,,,20101210,220711,1.00 CBFF0DBD206FD483,D,358586LH6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20220215,,,20101210,110200,20101215,475000.00,109.930,,,,,20101210,220711,1.00 4AA5432F41D129B2,D,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101210,110201,20101215,40000.00,106.963,,,,,20101210,220711,1.00 3879F140A85D5F5B,D,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101210,105619,20101215,30000.00,99.997,,,,,20101210,220711,1.00 3DCD56F1C1733558,P,797083BK7,SAN CARLOS CALIF REF,20051220,3.500,20110801,,,20101210,110200,20101215,5000.00,100.858,2.115,,,,20101210,220711,1.00 5B5BD03177C14E41,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101210,110200,20101215,15000.00,61.797,3.900,,,,20101210,220711,1.00 F6C534A9E6E7DB1D,S,45528SUG9,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,4.500,20240801,,,20101210,110228,20101215,30000.00,102.200,4.058,,,,20101210,220711,1.00 E074FC77955DA174,P,610208BM1,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20250701,,,20101210,110234,20101215,25000.00,97.250,5.527,,,,20101210,220711,1.00 92D95125A38865E5,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,110211,20101215,25000.00,102.100,7.324,,,,20101210,220711,1.00 1C2CA1ED52D131BC,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101210,110224,20101215,185000.00,113.386,1.750,,,,20101210,220711,1.00 03C1E40867DAFC4F,P,929836AC8,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20170201,,,20101210,110206,20101215,225000.00,103.555,4.281,,,,20101210,220711,1.00 D51017B6ED47C739,D,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101210,105930,20101216,250000.00,100.000,,,,,20101210,220711,1.00 000830658689B2E3,D,272105DH7,EAST END ARK SCH DIST NO 1 REF,20101201,2.250,20170601,Y,,20101210,105544,20101230,115000.00,99.750,,,,,20101210,220711,1.00 4213351F8AB4FE82,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110238,20101215,5000.00,102.250,7.979,,,,20101210,220711,1.00 DEBAD43194387610,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110241,20101222,50000.00,99.800,5.266,,,,20101210,220711,1.00 2202BFE2DF637143,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,110241,20101215,10000.00,99.000,5.067,,,,20101210,220711,1.00 7745C593D4A3A823,P,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20101210,110242,20101215,10000.00,99.573,5.278,,,,20101210,220711,1.00 EB27CDB383886781,S,130036AM8,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-SER C,20080424,,20360201,,,20101210,110225,20101210,1MM+,100.000,0.000,,,,20101210,220711,1.00 DE4C2457992376F8,D,5476437L4,LOWELL MASS MUN PURP LN-SER A,20060915,5.000,20160915,,,20101210,110100,20101215,25000.00,112.772,,,,,20101210,220711,1.00 341BE21367720FC4,D,5476437L4,LOWELL MASS MUN PURP LN-SER A,20060915,5.000,20160915,,,20101210,110141,20101215,25000.00,113.022,,,,,20101210,220711,1.00 8684FC284AA523D6,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101210,110215,20101215,50000.00,104.500,2.954,,,,20101210,220711,1.00 57E6EF024A519AA8,P,130036AM8,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-SER C,20080424,,20360201,,,20101210,110236,20101210,1MM+,100.000,0.000,,,,20101210,220711,1.00 84218999092AE194,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110253,20101222,50000.00,99.800,5.266,,,,20101210,220711,1.00 EB8B403BDC130301,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110255,20101215,10000.00,101.950,8.024,,,,20101210,220711,1.00 289C594EDB371CB1,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,110255,20101215,5000.00,95.820,5.562,,,,20101210,220711,1.00 374FC3C1ACBA81B4,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101210,110254,20101215,20000.00,98.222,5.443,,,,20101210,220711,1.00 7C59F00B2F8A50FE,S,29087LBP2,EMERALD COAST FLA UTILS AUTH SYS,20060725,5.250,20360101,,,20101210,110236,20101215,25000.00,100.657,5.100,,,,20101210,220711,1.00 13A9482D35C80A28,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,110237,20101215,20000.00,100.000,5.000,,,,20101210,220711,1.00 70F855DF41FAA9E7,P,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101210,110248,20101215,50000.00,105.424,1.814,,,,20101210,220711,1.00 7CB73688AF057633,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101210,110215,20101215,65000.00,100.576,4.425,,,,20101210,220711,1.00 D0B004225ECB4817,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101210,110224,20101215,25000.00,100.000,5.500,,,,20101210,220711,1.00 5957F222DC9512EE,S,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20101210,110254,20101215,40000.00,102.638,3.808,,,,20101210,220711,1.00 0F182992CDF68CE1,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20101210,105604,20101213,100000.00,106.913,0.740,,,,20101210,220711,1.00 7DD2953CB0E099EE,D,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20101210,110254,20101215,40000.00,102.262,,,,,20101210,220711,1.00 DA5A2335FBC8AA34,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,110250,20101215,250000.00,97.893,,S,,,20101210,220711,1.00 7D9D6E8EF10EBAEE,P,438689DP3,HONOLULU HAWAII CITY & CNTY SER A,20040128,3.000,20110701,,,20101210,110200,20101215,5000.00,100.446,2.171,,,,20101210,220711,1.00 F8B40108F4D90809,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,,,20101210,110255,20101215,45000.00,101.200,4.846,,,,20101210,220711,1.00 979BAEEAC66BAABD,S,806466KX5,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20160901,,,20101210,110239,20101215,5000.00,105.183,2.527,,,,20101210,220711,1.00 7A8A77DC6FEE9562,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,110235,20101222,25000.00,99.998,5.000,,,Y,20101210,220711,1.00 F8F6B9630A2FE8DD,P,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101210,110036,20101215,1MM+,98.140,5.249,,,,20101210,220711,1.00 9B8739088F5978C0,S,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20101210,110254,20101215,30000.00,99.500,5.043,,,,20101210,220711,1.00 4C6612604F9CFC89,D,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20101210,110149,20101215,25000.00,105.805,,,,,20101210,220711,1.00 DB56B8F59F37A698,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,110257,20101215,50000.00,103.125,4.568,,,,20101210,220711,1.00 1537F0E8D5EC48A5,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110303,20101222,50000.00,99.800,5.266,,,,20101210,220711,1.00 09AA5E5AD49AE6CB,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101210,110211,20101215,100000.00,100.000,,S,,,20101210,220711,1.00 C4DE6D91FA90D6B0,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,110306,20101215,10000.00,102.500,5.682,,,,20101210,220711,1.00 173D0979649DAC62,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,110306,20110106,5000.00,100.815,4.888,,,,20101210,220711,1.00 3EACC20F24BF69B3,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,110259,20101215,50000.00,103.125,4.568,,,,20101210,220711,1.00 5411CB90E64855D2,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101210,105729,20101215,500000.00,95.102,,,,,20101210,220711,1.00 612062877AD4BB0D,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101210,110224,20101215,185000.00,113.385,,,,,20101210,220711,1.00 220E1B0A0EC827CC,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110314,20101222,50000.00,99.800,5.266,,,,20101210,220711,1.00 72C3F675D2B50516,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101210,110307,20101215,50000.00,99.232,5.302,,,,20101210,220711,1.00 5621FD5B0E807326,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101210,110253,20101215,30000.00,89.420,5.243,,,,20101210,220711,1.00 F5254521B660ED4B,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,110101,20101216,1MM+,100.000,,,,Y,20101210,220711,1.00 2710DE518456D419,S,526210LH0,LENOIR CNTY N C PUB IMPT,20070201,4.250,20280201,,,20101210,110258,20101215,50000.00,97.131,4.492,,,,20101210,220711,1.00 2FF701AEB762DC4F,S,733420GN7,PORT ANGELES WASH ,20050816,4.000,20110801,,,20101210,110250,20101215,135000.00,102.126,0.601,,,,20101210,220711,1.00 48A7383C16425E4C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,110250,20101215,30000.00,92.189,5.700,,,,20101210,220711,1.00 8E661EDD561017C8,P,53333NBE5,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20220601,,,20101210,110255,20101215,10000.00,101.768,4.629,,,,20101210,220711,1.00 D7A81B2806E455C8,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,110306,20101215,20000.00,104.109,4.310,,,,20101210,220711,1.00 2472786EE9972593,P,283506JM6,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20160401,,,20101210,110306,20101215,200000.00,112.648,2.438,,,,20101210,220711,1.00 13ABA1652CE1E458,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101210,110250,20101215,50000.00,107.709,3.750,,,,20101210,220711,1.00 8A9DF81CDF589E0D,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101210,110334,20101215,50000.00,85.000,5.687,,,,20101210,220711,1.00 D713D914A457F8AF,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101210,110241,20101215,250000.00,100.875,4.908,,,,20101210,220711,1.00 131C2C3A4A12D0F3,D,53333NBE5,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20220601,,,20101210,110255,20101215,10000.00,102.267,,,,,20101210,220711,1.00 BE7012B11D2E6FF6,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101210,110300,20101215,50000.00,98.875,4.265,,,,20101210,220711,1.00 0D46E0BCADE65A33,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,110306,20101215,20000.00,102.109,,,,,20101210,220711,1.00 4FD833EB9FD6ACED,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,110314,20101215,25000.00,104.109,4.310,,,,20101210,220711,1.00 C69020025B05255A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101210,110316,20101215,500000.00,98.085,5.130,,,,20101210,220711,1.00 50FDD86EC3A94227,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,110314,20101215,25000.00,102.109,,,,,20101210,220711,1.00 5998C56046ECB8DA,S,378906CM1,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.800,20211201,Y,,20101210,110000,20101222,375000.00,99.026,3.910,,,Y,20101210,220711,1.00 FC7575EF1E701ED5,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101210,110349,20101215,50000.00,85.000,5.687,,,,20101210,220711,1.00 BDEC083B2E21516F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101210,110212,20101215,500000.00,98.085,,,,,20101210,220711,1.00 6CB6D48E4F95E1AE,P,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20101210,110300,20101215,10000.00,103.458,4.450,,,,20101210,220711,1.00 06BAE0F09C03FEA5,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101210,110317,20101229,10000.00,100.000,3.499,,,,20101210,220711,1.00 523405E88E5457D3,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110319,20101222,5000.00,100.000,5.249,,,,20101210,220711,1.00 5C5CA54D51D1DD10,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,110319,20101215,20000.00,99.000,5.067,,,,20101210,220711,1.00 F5FBF7A748307835,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110320,20101222,50000.00,99.300,5.307,,,,20101210,220711,1.00 961A92AD6F0BAC12,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101210,110321,20101215,5000.00,102.000,5.584,,,,20101210,220711,1.00 C49220D00F9F5DEF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110322,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 5AE58CA6ED8D7340,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20101210,110323,20101215,10000.00,97.500,5.174,,,,20101210,220711,1.00 B06C313A6184AD2B,S,876315QQ8,TARRANT CNTY TEX REF & IMPT,20040715,4.000,20110715,,,20101210,110100,20101215,250000.00,102.136,0.330,,,,20101210,220711,1.00 FC34805F92A23E22,P,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101210,110028,20101210,1MM+,100.000,,,,,20101210,220711,1.00 A09DD358B61A63A1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110329,20101215,10000.00,102.250,7.979,,,,20101210,220711,1.00 9833360C491266F3,S,567090WV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20200701,,,20101210,110200,20101215,200000.00,110.168,2.612,,,,20101210,220711,1.00 5F6666D044A99537,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101210,110324,20101215,100000.00,89.918,5.495,,,,20101210,220711,1.00 429FFC2091AF19D3,P,880541PN1,TENNESSEE ST REF-SER B,20101027,2.000,20120801,,,20101210,110328,20101215,500000.00,101.607,1.002,,,,20101210,220711,1.00 8094EFC276E3145E,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20101210,110256,20101215,30000.00,104.000,4.242,,,,20101210,220711,1.00 D254860619EBDC0F,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20101210,110329,20101215,35000.00,106.959,4.270,,,,20101210,220711,1.00 5390398BBAD3169C,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101210,110316,20101215,50000.00,107.709,3.750,,,,20101210,220711,1.00 5DE449CBAAE15C94,P,44921FAE0,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.000,20160501,,,20101210,110255,20101215,10000.00,98.000,6.444,,,,20101210,220711,1.00 12C36FF678EF5F02,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,110326,20110106,100000.00,98.418,4.723,,,,20101210,220711,1.00 1A38DD7FE2925D1F,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20101210,110256,20101215,30000.00,102.910,,,,,20101210,220711,1.00 DA4344D6A7D4F8D9,S,54241AAT0,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20271115,,,20101210,110100,20101215,50000.00,100.000,5.500,,,,20101210,220711,1.00 B114471C73086E3D,D,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20101210,110329,20101215,35000.00,105.708,,,,,20101210,220711,1.00 0E55BDAD322BC620,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20101210,110000,20101215,5000.00,96.854,4.500,,,,20101210,220711,1.00 9CD63564CA995FDA,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101210,110228,20101215,20000.00,97.722,,,,,20101210,220711,1.00 6EFA200B5481DA66,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101210,110227,20101215,20000.00,97.972,,,,,20101210,220711,1.00 B7B0AF539450F18A,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,110326,20110106,100000.00,96.489,,,,,20101210,220711,1.00 58D4CDEFE3C75A4B,D,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20101210,105800,20101215,25000.00,105.680,,,,,20101210,220711,1.00 C668FC737AA74F5A,D,906395J82,UNION CNTY N C SCH-SER A,20090310,5.000,20190301,,,20101210,110000,20101215,30000.00,113.038,,,,,20101210,220711,1.00 CCE62824BCD8FE78,S,612448LM0,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20210801,,,20101210,110331,20101215,25000.00,102.419,4.572,,,,20101210,220711,1.00 2F77DA83EA8ED430,S,090888FX1,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.500,20180701,Y,,20101210,110334,20101222,250000.00,99.999,3.500,,,,20101210,220711,1.00 E6975180DD1EC930,S,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101210,110334,20101220,5000.00,100.614,7.112,,,,20101210,220711,1.00 0B712184E6201B8A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,110336,20101215,5000.00,101.520,7.216,,,,20101210,220711,1.00 9D914ED5D471DF2D,D,880541PN1,TENNESSEE ST REF-SER B,20101027,2.000,20120801,,,20101210,110328,20101215,500000.00,101.860,,,,,20101210,220711,1.00 45F587C0135FD31D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110340,20101215,5000.00,102.250,7.979,,,,20101210,220711,1.00 1085DD722FD3E5A3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110343,20101215,5000.00,102.250,7.979,,,,20101210,220711,1.00 4F6EC62EFFBA75A3,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101210,110326,20101215,15000.00,86.375,5.533,,,,20101210,220711,1.00 5C048588462DABA4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,110334,20101215,25000.00,97.875,5.948,,,,20101210,220711,1.00 6D1F0CB0922EC2C4,P,194653FS5,COLLIER CNTY FLA SCH BRD CTFS ,20020801,3.625,20120215,,,20101210,110334,20101215,50000.00,101.183,2.587,,,,20101210,220711,1.00 3333B94D716E2267,S,726180DZ2,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.250,20190615,,,20101210,110337,20101215,50000.00,105.838,2.498,,,,20101210,220711,1.00 C4FF2F23FC34FD47,S,597086PT8,MIDDLETOWN N Y REF-PUB IMPT,20051102,4.500,20151001,,,20101210,110335,20101215,20000.00,107.783,2.755,,,,20101210,220711,1.00 81AD59C6759EEE85,P,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20101210,110336,20101215,25000.00,114.338,2.339,,,,20101210,220711,1.00 852FA5A742454BE0,S,646065XP2,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.000,20280701,,,20101210,110338,20101215,25000.00,111.515,4.370,,,,20101210,220711,1.00 17000E48CE48189B,S,46246KSD5,IOWA FIN AUTH REV PREREFUNDED-SER V,19971001,5.250,20120815,,,20101210,110124,20101215,25000.00,103.250,-39.380,,,,20101210,220711,1.00 67A6A9F15EBAED5F,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,110317,20101222,25000.00,99.998,5.000,,,Y,20101210,220711,1.00 234E570F9893BF6A,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101210,110320,20101213,10000.00,100.125,4.723,,,,20101210,220711,1.00 00EAD63A72FDA7DE,D,597086PT8,MIDDLETOWN N Y REF-PUB IMPT,20051102,4.500,20151001,,,20101210,110335,20101215,20000.00,106.532,,,,,20101210,220711,1.00 C001FC611EAFFAD0,D,646065XP2,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.000,20280701,,,20101210,110338,20101215,25000.00,109.515,,,,,20101210,220711,1.00 FA4DACAF9D14F330,D,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101210,110023,20101215,260000.00,94.204,,,,,20101210,220711,1.00 8891D23F70C51B94,D,46246KSD5,IOWA FIN AUTH REV PREREFUNDED-SER V,19971001,5.250,20120815,,,20101210,110108,20101215,50000.00,103.000,,,,,20101210,220711,1.00 2D5535AEA012ECD5,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101210,110245,20101215,30000.00,89.071,,,,,20101210,220711,1.00 2C1FE5AEF66D9FEA,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101210,110244,20101215,30000.00,89.320,,,,,20101210,220711,1.00 75425F927EFDDFB2,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,110300,20101215,10000.00,103.503,4.561,,,,20101210,220711,1.00 AA97781038ACB9ED,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110350,20101222,5000.00,100.050,5.243,,,,20101210,220711,1.00 42856B0F4DDE9BE1,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101210,110346,20101221,50000.00,103.100,6.096,,,,20101210,220711,1.00 B4C57C179990105D,S,394604JQ6,GREENE CNTY N Y PUB IMPT,20030615,3.250,20130615,,,20101210,110300,20101215,250000.00,104.020,1.200,,,,20101210,220711,1.00 A61FCD1611FA8998,S,658256J86,NORTH CAROLINA ST UNREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101210,110346,20101215,25000.00,110.986,2.250,,,,20101210,220711,1.00 27ABCC1898FEBCD7,S,46246KSD5,IOWA FIN AUTH REV PREREFUNDED-SER V,19971001,5.250,20120815,,,20101210,110124,20101215,25000.00,103.100,-37.386,,,,20101210,220711,1.00 B0EA06F0EEA34B9A,S,875231DC3,TAMPA FLA REV ALLEGANY HLTH SYS-ST ANTHONY ,19931201,5.125,20151201,,,20101210,105943,20101215,20000.00,105.400,-67.501,,,,20101210,220711,1.00 5316DF85CE88532A,S,44921FAE0,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.000,20160501,,,20101210,110319,20101215,10000.00,99.000,6.220,,,,20101210,220711,1.00 E842CFA45A0C82AC,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101210,110343,20101215,5000.00,100.000,4.749,,,,20101210,220711,1.00 3EF8F7DB18BB4245,D,613331KG1,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.400,20251201,Y,,20101210,110000,20101229,500000.00,100.530,,,,Y,20101210,220711,1.00 2E631EC01C22DA65,D,526210LH0,LENOIR CNTY N C PUB IMPT,20070201,4.250,20280201,,,20101210,110200,20101215,50000.00,96.907,,,,,20101210,220711,1.00 CABA06F6EF9338A9,D,526210LH0,LENOIR CNTY N C PUB IMPT,20070201,4.250,20280201,,,20101210,110249,20101215,50000.00,97.031,,,,,20101210,220711,1.00 22D2C4E79398FA71,P,914318YT1,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,4.750,20220401,,,20101210,110354,20101215,15000.00,100.663,4.439,,,,20101210,220711,1.00 56252FEE3A78C5F8,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,110355,20101215,20000.00,103.000,5.612,,,,20101210,220711,1.00 3D548255543770CA,P,579160DA7,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,4.250,20150201,,,20101210,110353,20101215,50000.00,107.570,2.316,,,,20101210,220711,1.00 2C77BD76632D4E8D,P,940157DB3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20140601,,,20101210,110355,20101215,25000.00,107.131,1.863,,,,20101210,220711,1.00 5D758826C6923DFC,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,110250,20101215,250000.00,97.833,,P,,,20101210,220711,1.00 A82AE63288D0BB7A,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,110326,20110106,100000.00,96.489,,,,,20101210,220711,1.00 9E06EDCBB959F8C8,D,604114RD2,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20190301,,,20101210,104316,20101215,500000.00,114.858,,S,,,20101210,220711,1.00 D650E45B802D817C,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101210,110132,20101215,100000.00,104.330,,,,,20101210,220711,1.00 267348DA468D6C1C,S,84479XAL7,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.250,20280501,,,20101210,110024,20101215,25000.00,112.433,4.267,,,,20101210,220711,1.00 0A715ADF3900E954,S,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20101210,110246,20101215,25000.00,109.624,1.300,,,,20101210,220711,1.00 08C2D4A47DE76290,S,378906CL3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.600,20201201,Y,,20101210,110000,20101222,375000.00,99.008,3.720,,,Y,20101210,220711,1.00 2F27117D00BF68A4,P,591852KH0,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,3.250,20110301,,,20101210,110231,20101215,100000.00,100.448,1.112,,,,20101210,220711,1.00 EA9462D80D812C41,P,57585KR83,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20321101,,,20101210,110400,20101215,30000.00,99.439,5.042,,,,20101210,220711,1.00 5EEBE64A63AA8A5E,D,84479XAL7,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.250,20280501,,,20101210,110027,20101215,25000.00,110.633,,,,,20101210,220711,1.00 11560A558415C907,S,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20101210,110400,20101215,20000.00,100.000,4.624,,,,20101210,220711,1.00 7921CCD26252A402,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,110351,20101216,50000.00,95.875,6.136,,,,20101210,220711,1.00 AF37D802ACF53CBD,D,938240BT4,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20201001,,,20101210,110037,20101215,100000.00,113.213,,,,,20101210,220712,1.00 D756AE9F7C471C8A,D,968767HM8,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20131101,,,20101210,105603,20101215,25000.00,94.840,,P,,,20101210,220712,1.00 C2D0D6D7EAFC5984,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101210,110400,20101215,15000.00,108.820,3.520,,,,20101210,220712,1.00 5391BEB7F6E9BCA7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110403,20101215,10000.00,102.250,7.979,,,,20101210,220712,1.00 FFB527E97E1F1D4B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110405,20101215,25000.00,102.250,7.979,,,,20101210,220712,1.00 76103F55450818A2,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,110408,20101228,10000.00,100.500,5.930,,,,20101210,220712,1.00 228A76738BCB4E10,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110133,20101222,20000.00,100.000,5.250,,,,20101210,220712,1.00 220C172B207C62AE,S,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101210,105900,20101216,250000.00,100.694,2.850,,,,20101210,220712,1.00 ABF93CBB7E2ECAD9,S,650035NA2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.500,20230101,,,20101210,110403,20101215,70000.00,102.000,4.188,,,,20101210,220712,1.00 AAAF95BD44B01427,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,110338,20101222,30000.00,99.998,5.000,,,Y,20101210,220712,1.00 CF00BD62A5F3D1C5,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20101210,110411,20101215,10000.00,93.758,5.244,,,,20101210,220712,1.00 3CE41B626CFA4244,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,110412,20101215,10000.00,100.000,5.249,,,,20101210,220712,1.00 60649655E9EB5A65,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110412,20101215,10000.00,102.250,7.979,,,,20101210,220712,1.00 8676914D4FCC1FBE,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,110415,20110106,15000.00,100.315,4.956,,,,20101210,220712,1.00 4C07DDC36DE5769D,S,91412F5G8,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20210515,,,20101210,110100,20101215,1MM+,113.687,3.600,,,,20101210,220712,1.00 BA267C9FF2B1EE43,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20101210,110000,20101215,15000.00,96.854,4.500,,,,20101210,220712,1.00 5F752E5D96B64362,S,40721VAB1,HAMILTON CNTY IND REDEV DIST REF-BD ANTIC NTS,20101223,0.750,20110715,Y,,20101210,110000,20101223,100000.00,100.000,0.750,,,Y,20101210,220712,1.00 495F627126ED4904,P,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101210,110413,20101215,45000.00,95.522,5.412,,,,20101210,220712,1.00 6668530AE96A88F9,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101210,110414,20101215,1MM+,95.214,5.408,,,,20101210,220712,1.00 C4E5216B697E145F,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,110046,20101216,10000.00,100.000,,,,Y,20101210,220712,1.00 9AA392AD3042D040,D,578422MB0,MAYNARD MASS ,20070201,4.000,20150201,,,20101210,110318,20101215,20000.00,105.720,,,,,20101210,220712,1.00 801406077916D494,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110421,20101222,15000.00,102.250,6.772,,,,20101210,220712,1.00 AB60B7E53276576D,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110421,20101222,50000.00,102.250,6.772,,,,20101210,220712,1.00 CD7006A816EF3F98,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101210,110421,20101215,25000.00,105.160,4.250,,,,20101210,220712,1.00 FF7BD64DDD048A8A,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110421,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 B43CF551DF7CA520,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110421,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 C22F00BB356752C5,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110422,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 9CE7A3496313CDDE,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110422,20101222,25000.00,102.250,6.969,,,,20101210,220712,1.00 42FAB676C77572DD,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110422,20101222,25000.00,102.250,6.772,,,,20101210,220712,1.00 4BE3324C1613FEF9,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110422,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 8FD0FFC464C72609,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110423,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 F97D415DEEF6FF44,P,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,110420,20101215,50000.00,97.267,5.484,,,,20101210,220712,1.00 98737D16FB2B4FAC,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,110413,20110103,360000.00,104.861,2.322,,,,20101210,220712,1.00 3C84CA3CA4D7B4CB,S,70252RAU2,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20211201,,,20101210,110426,20101215,20000.00,104.703,3.319,,,,20101210,220712,1.00 894BF112F45A41FA,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110423,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 E1B677142F90F8F7,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110423,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 637EE3D20C7E4C6C,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110423,20101222,50000.00,102.250,6.772,,,,20101210,220712,1.00 62472FC1D966A4FF,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110424,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 F6D8D7A3BA010D1E,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110424,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 8BE7DC38E4E48F67,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110424,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 2EEA8A2DC139964F,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110424,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 D305B4FCA49015BE,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110424,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 79A9DC1A41738C76,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110425,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 DA028F742037D0DF,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110425,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 F46CB3DB843590AE,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110425,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 1303B5121CA2E97A,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110426,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 53847AE8289D3EAD,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110426,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 F0F633BE6CD69D4F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110426,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 3EB13BD51E6F716A,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110426,20101222,30000.00,102.250,6.772,,,,20101210,220712,1.00 CE0888B9F912CFE3,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110426,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 04DB3496E21719C7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,110426,20101215,15000.00,101.520,7.216,,,,20101210,220712,1.00 976127F650C9EFA1,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110427,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 4370AC73B592C7AC,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110427,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 F67FC05A705930C3,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110427,20101222,15000.00,102.250,6.772,,,,20101210,220712,1.00 F10B78EAE8708E16,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,110427,20101215,20000.00,98.000,5.936,,,,20101210,220712,1.00 2E15EC44F3C962B6,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110428,20101222,25000.00,102.250,6.772,,,,20101210,220712,1.00 73F4914D3187C2D8,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110428,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 FC7E875A95E23FDF,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110428,20101222,15000.00,102.250,6.969,,,,20101210,220712,1.00 7B86AD8028CC4E60,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110428,20101222,15000.00,102.250,6.772,,,,20101210,220712,1.00 DBDFD71747018ED9,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110429,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 B8C1C5BD59A1EC50,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110429,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 92629F0B600974E2,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110429,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 7333B24A52C73A6D,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110429,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 7AAE5678F541DA2E,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110430,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 EDE8260E68D6E60D,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110430,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 B5BE53507327F3FA,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110430,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 0752C09F3FBF7F2A,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101210,110425,20101215,25000.00,90.487,5.202,,,,20101210,220712,1.00 85F45A221232A5F6,P,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101210,110427,20101215,50000.00,95.409,5.569,,,,20101210,220712,1.00 19E50541B0EF23FB,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,110430,20101215,75000.00,100.000,4.000,,,,20101210,220712,1.00 A0E4EB193BA92D9D,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101210,110354,20101210,1MM+,100.000,0.000,,,,20101210,220712,1.00 77F5B530FB3CB575,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101210,110425,20101215,35000.00,94.333,5.394,,,,20101210,220712,1.00 708E65F90CD5E688,S,833085E90,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20221201,,,20101210,110411,20101215,10000.00,107.811,4.000,,,,20101210,220712,1.00 041B51FC45E31241,S,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20101210,110425,20101215,70000.00,102.945,5.250,,,,20101210,220712,1.00 25F156F253E8C18B,P,378334KH8,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.000,20110701,,,20101210,110333,20101215,25000.00,100.632,2.820,,,,20101210,220712,1.00 EFCB93311108DAA9,S,962527DB0,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.000,20271201,,,20101210,110429,20101215,5000.00,97.937,4.171,,,,20101210,220712,1.00 7629F15BE86FE188,P,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101210,110200,20101215,1MM+,108.709,2.270,,,,20101210,220712,1.00 6139F9591319E7F6,D,962527DB0,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.000,20271201,,,20101210,110429,20101215,5000.00,95.998,,,,,20101210,220712,1.00 B6B5E6AF44BAEED5,D,962527DB0,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.000,20271201,,,20101210,110429,20101215,5000.00,95.998,,,,,20101210,220712,1.00 3F2609866EA5A2B9,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110431,20101222,40000.00,102.250,6.969,,,,20101210,220712,1.00 A470A848A373FFA6,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110431,20101222,50000.00,102.250,6.772,,,,20101210,220712,1.00 EECF1BA76CD59412,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,110431,20101229,10000.00,100.000,4.199,,,,20101210,220712,1.00 5F9F68EB82815B47,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110431,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 11AE34DEF1EF52BF,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110432,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 88F6A63BE6EBCD60,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110432,20101222,35000.00,102.250,6.969,,,,20101210,220712,1.00 2F6F213489BFFCE7,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110432,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 828AE05BBF21642C,S,918826BT4,VAL VERDE CALIF UNI SCH DIST REF,20050420,5.250,20180101,,,20101210,110351,20101215,25000.00,114.661,1.500,,,,20101210,220712,1.00 F194932CA0A6F482,S,345102CA3,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20140801,,,20101210,110330,20101213,975000.00,106.716,0.850,,,,20101210,220712,1.00 63B813D4AB98F7D9,P,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20101210,110400,20101215,50000.00,101.250,5.312,,,,20101210,220712,1.00 27BE07638BF6DED9,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110433,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 77C7DF9F9788D1FE,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110433,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 63FB4DF87A102472,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110433,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 71B8EB3E35382C81,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,110433,20101216,20000.00,100.000,6.748,,,,20101210,220712,1.00 29CAFE2998D78DD8,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110434,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 9CBAC163CE5566C4,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110434,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 3359322B6B2A23E9,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110435,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 605339B39DB8A196,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110435,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 9CAC22FF1D520ADE,S,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20101210,110416,20101215,40000.00,98.643,5.093,,,,20101210,220712,1.00 539CB6AB00218ECA,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110435,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 866B7A649EA50AC3,D,567090WV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20200701,,,20101210,110000,20101215,200000.00,108.968,,,,,20101210,220712,1.00 4DC8AFFCA20345E6,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110436,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 490651C7A4CA5D28,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110436,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 A13678561ED21BC0,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110436,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 4123679CA9A765F8,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110436,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 E851A0ACCCAFDD70,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110437,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 8FC7213533EA5822,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110437,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 7E26A247D1D449E4,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110437,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 FC9F0C05908E05A2,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110438,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 95E7334BFCFA1BBE,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110438,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 35C8CB7E3C75C89F,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110438,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 FDADECB7E8D693DE,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110439,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 CC4D114EF2E7D972,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110439,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 50377845A9601072,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110440,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 2856A04B39FDA2CE,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110440,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 6EA19FAAC7AD039A,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110440,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 98A8013ECD0AF0BF,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110441,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 5BE69FDCC923AC08,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110441,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 B4B2A511EDD83BA6,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110441,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 DEE3089721A2A390,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110441,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 CBB8F7773C573865,P,630361E82,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.500,20140801,,,20101210,110400,20101215,30000.00,104.724,1.109,,,,20101210,220712,1.00 67789EE51332F383,P,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101210,110400,20101215,50000.00,100.000,4.999,,,,20101210,220712,1.00 7A4AEC48AFBDA5DD,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101210,110400,20101215,50000.00,101.000,4.720,,,,20101210,220712,1.00 F5E5314E69CEB18F,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101210,110400,20101215,120000.00,95.693,5.473,,,,20101210,220712,1.00 6103DCDE8459C710,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110442,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 1D7E94A503CF621B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,110442,20101216,25000.00,100.000,6.748,,,,20101210,220712,1.00 B6600C85628824D3,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110442,20101222,25000.00,102.250,6.969,,,,20101210,220712,1.00 4D510917EFDDA3A2,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110442,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 2E9F13B9581DC9E6,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110442,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 AE4314CD1D93AA39,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110443,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 C2C67CBA5A69BFE0,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20170701,Y,,20101210,110443,20101222,10000.00,100.977,4.864,,,,20101210,220712,1.00 CD99013631F49906,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110443,20101222,25000.00,102.250,6.772,,,,20101210,220712,1.00 ACACA6DEE5668B31,P,234096JJ5,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20160201,,,20101210,110440,20101215,20000.00,99.476,4.865,,,,20101210,220712,1.00 CE19FC2D4C789C1C,S,378906CH2,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,2.700,20171201,Y,,20101210,110000,20101222,75000.00,98.998,2.860,,,Y,20101210,220712,1.00 294CE3425BD99609,P,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101210,110433,20101215,225000.00,98.740,5.353,,,,20101210,220712,1.00 244B277D1EC3E1BC,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101210,110430,20101216,5000.00,100.000,5.124,,,,20101210,220712,1.00 D79AAD0C91101A2F,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110443,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 597D55BC7FA556E4,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110443,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 D96B56419BC46E6D,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110444,20101222,25000.00,102.250,6.772,,,,20101210,220712,1.00 1BC03499DFA8BF05,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110444,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 BB9345A585DD4235,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,110444,20101215,10000.00,101.520,7.216,,,,20101210,220712,1.00 95DD918F65E91207,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110445,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 B5B6602E267F9843,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110445,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 C4D10B27AD327F22,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110445,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 5387E992BF35A389,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110445,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 B9E8ACCFB26D52CE,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110445,20101222,25000.00,102.250,6.772,,,,20101210,220712,1.00 3591351A0CE4ABD9,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110446,20101222,15000.00,102.250,6.772,,,,20101210,220712,1.00 424747D65E27C3AE,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110446,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 ED2EF5BB733C42C1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110446,20101215,5000.00,102.250,7.979,,,,20101210,220712,1.00 2B395A4505EB871F,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110446,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 01ECDA0A071119FA,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110447,20101222,25000.00,102.250,6.772,,,,20101210,220712,1.00 3BFCFC3FC4825BC5,S,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101210,110341,20101213,20000.00,100.125,2.887,,,,20101210,220712,1.00 A43B757CEADCF27E,S,13033ALT6,CALIFORNIA HEALTH FACS FING INSD-PORTERVILLE FAMILY HLTH-A,19951101,6.000,20251015,,,20101210,110401,20101213,15000.00,100.750,5.922,,,,20101210,220712,1.00 B512DF41B579CB94,S,587618CD9,MERCED CALIF IRR DIST MERCED ,19640701,3.750,20140701,,,20101210,110423,20101213,25000.00,98.625,4.170,,,,20101210,220712,1.00 5DA8A0F9BEC4C0D1,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110447,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 2910B7F1223EDD96,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110447,20101222,50000.00,102.250,6.772,,,,20101210,220712,1.00 B9BC62D972D4FB90,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110447,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 5E9D6A938983FF20,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110448,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 87697BA979D69CD8,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110448,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 4F4335ADB3B7814A,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110448,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 6D7DD93E13E2CCAC,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110448,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 31B2EF4AFA0881E3,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110449,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 EB54F191A3E2AA43,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110449,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 EA4DB4D7D0A6F04B,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110449,20101222,30000.00,102.250,6.772,,,,20101210,220712,1.00 421E1FC9E667D721,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110449,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 97D9D2F854DD683A,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110449,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 EB5E46FEEDD283FA,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110450,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 711F91894214CAF6,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110450,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 49BA89C133AE77F6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,110450,20101215,5000.00,101.520,7.216,,,,20101210,220712,1.00 6A704D124A41DBDC,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110450,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 6531289D867ACDBE,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110450,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 650E15B7D5F06F33,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110451,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 23A347ADDC23C8E5,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110451,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 7C6745877A0DBF0A,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110451,20101222,50000.00,102.250,6.969,,,,20101210,220712,1.00 ABB4CDEC6344AD8F,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20101210,110445,20101215,50000.00,96.122,5.400,,,,20101210,220712,1.00 E4D80A3401D426E9,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20101210,110000,20101215,10000.00,96.854,4.500,,,,20101210,220712,1.00 E24C62AFA6AFC8B5,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,110454,20101215,600000.00,99.250,4.075,,,,20101210,220712,1.00 25C4BEF01D3777A3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101210,110450,20101215,20000.00,100.943,4.479,,,,20101210,220712,1.00 6A3728BC8FA7CA25,D,969871YS5,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,5.000,20220501,,,20101210,102424,20101215,100000.00,114.637,,P,,,20101210,220712,1.00 5BA84A3FC8C057A8,D,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20101210,110045,20101215,25000.00,92.259,,,,,20101210,220712,1.00 8EC13F0C8D039F1F,D,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20101210,110400,20101215,30000.00,95.603,,,,,20101210,220712,1.00 CAD69E3E72851BBB,S,05922KPH6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.400,20270701,,,20101210,103434,20101215,35000.00,100.005,4.399,,,,20101210,220712,1.00 D20CAFC67A8634FB,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,110454,20101215,600000.00,98.250,,,,,20101210,220712,1.00 617AF92287F0B43B,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101210,110450,20101215,20000.00,99.943,,,,,20101210,220712,1.00 DD9559A845D7E9F3,D,05922KPH6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.400,20270701,,,20101210,103434,20101215,35000.00,98.505,,,,,20101210,220712,1.00 BF26BE694EA8B444,D,155839DE0,CENTRAL WASH UNIV SYS REV SER A,20101117,5.000,20160501,,,20101210,110355,20101215,375000.00,111.351,,,,,20101210,220712,1.00 559647870EF55803,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,110457,20101215,15000.00,99.997,5.000,,,,20101210,220712,1.00 2551D8868AADF0C4,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110455,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 1F92A4AAEC94D718,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110455,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 38D79AEFAA8D3D08,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110455,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 25FF759BE952A1C9,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110455,20101222,40000.00,102.250,6.772,,,,20101210,220712,1.00 1FAC3B32BD7A8084,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110455,20101222,30000.00,102.250,6.772,,,,20101210,220712,1.00 59FFA8C23B4F02CC,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110456,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 769EDAD5635D0F1D,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110456,20101222,40000.00,102.250,6.772,,,,20101210,220712,1.00 F9513841D88D6F5A,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110456,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 6311B33D0DC35B7F,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110456,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 7A9818499951FD11,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,110457,20101215,15000.00,98.122,,,,,20101210,220712,1.00 869354B455B71623,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110456,20101215,20000.00,102.250,7.979,,,,20101210,220712,1.00 EDC406218729470B,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110457,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 85423728287822F9,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110457,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 C0E19E6F5721563B,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110457,20101222,50000.00,102.250,6.969,,,,20101210,220712,1.00 2038463CF993EB3B,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101210,110457,20101215,15000.00,101.000,4.868,,,,20101210,220712,1.00 7D847EB8D4EDA420,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110457,20101222,15000.00,102.250,6.772,,,,20101210,220712,1.00 DBA9D996FA316E55,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110458,20101222,30000.00,102.250,6.772,,,,20101210,220712,1.00 D6905FDD66DE9DFB,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110458,20101222,25000.00,102.250,6.772,,,,20101210,220712,1.00 2C891F29005F20BB,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110458,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 3F365EECA21A7BFD,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110458,20101222,25000.00,102.250,6.969,,,,20101210,220712,1.00 7416CC16DBED6B7D,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110458,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 B49C40F2079CD3B5,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101210,110458,20101215,5000.00,100.000,5.499,,,,20101210,220712,1.00 3542CB8EFE7B5D63,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110458,20101222,25000.00,102.250,6.772,,,,20101210,220712,1.00 2695F533188BCC63,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110459,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 57272C376BB07A06,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110459,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 34586AB3047B86F8,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110459,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 496967F530ACBF77,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110459,20101222,25000.00,102.250,6.772,,,,20101210,220712,1.00 C8B88EB6EEE7526C,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,110457,20101215,10000.00,100.000,5.375,,,,20101210,220712,1.00 0AE32C21B4213301,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110500,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 CC522B8099D03A5E,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110500,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 399D714A55D3AC3B,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110500,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 9EC4BF5476C5580F,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110500,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 8F2BFA88C0C7CF8B,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110500,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 0203DB6EC0E193E4,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110501,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 47511DF128F561EB,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110501,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 E6F38A3147272968,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110501,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 0452B86596831E37,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110501,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 7D989AA0484CD6D7,S,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20101210,110502,20101215,15000.00,117.454,2.144,,,,20101210,220712,1.00 135D3A5E096201CA,S,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20101210,110448,20101215,50000.00,101.875,4.422,,,,20101210,220712,1.00 9CD8226916620687,S,155839DE0,CENTRAL WASH UNIV SYS REV SER A,20101117,5.000,20160501,,,20101210,110300,20101215,375000.00,111.411,2.705,,,,20101210,220712,1.00 36D7232D9B07238A,S,46246KSF0,IOWA FIN AUTH REV PREREFUNDED-SER V,19971001,5.375,20170815,,,20101210,110137,20101215,25000.00,105.225,-64.967,,,,20101210,220712,1.00 44EA4B7482F303DD,S,46246KSF0,IOWA FIN AUTH REV PREREFUNDED-SER V,19971001,5.375,20170815,,,20101210,110137,20101215,25000.00,105.225,-64.967,,,,20101210,220712,1.00 C6DC8FA72BF4AAD7,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,110453,20101222,50000.00,99.998,5.000,,,Y,20101210,220712,1.00 ECF8662EAB71BD53,D,59447PCY5,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.087,20161101,Y,,20101210,110053,20101216,250000.00,100.000,,,,Y,20101210,220712,1.00 B2A49D2A172CD6E5,D,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101210,110048,20101216,240000.00,100.000,,,,Y,20101210,220712,1.00 179D0FC70CCA0508,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,110044,20101216,500000.00,100.000,,,,Y,20101210,220712,1.00 2DD90BE0FE7E5F6C,P,615292RN1,MONTVILLE CONN REF-SER B,20100225,3.000,20160701,,,20101210,110405,20101210,100000.00,104.795,2.082,,,,20101210,220712,1.00 7CE52B8766AB72FA,S,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20101210,110500,20101215,5000.00,100.000,4.998,,,,20101210,220712,1.00 D05E226D36D7ED35,S,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101210,110500,20101215,10000.00,102.812,4.001,,,,20101210,220712,1.00 4CEF973DFB46EDA2,S,947321BR5,WEAVERVILLE N C REF,20050601,4.200,20300601,,,20101210,110501,20101215,10000.00,93.060,4.750,,,,20101210,220712,1.00 50A40F9627E36F8D,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,110502,20101215,15000.00,100.800,5.144,,,,20101210,220712,1.00 E1C02B00A489B8E3,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110502,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 1CFBEB15C9D4358E,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110502,20101222,15000.00,102.250,6.969,,,,20101210,220712,1.00 E995EDB537108D03,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110502,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 C2FE3F8CEE5FB0B3,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110503,20101222,50000.00,102.250,6.772,,,,20101210,220712,1.00 C114D19BA9CAF122,D,70252RAU2,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20211201,,,20101210,110426,20101215,20000.00,104.183,,,,,20101210,220712,1.00 79AFA3BDF38117B3,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101210,110006,20101228,60000.00,98.370,,,,,20101210,220712,1.00 41C54DF0F46040F5,D,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101210,105952,20101221,25000.00,99.000,,,,,20101210,220712,1.00 8385FD9C5ACC2998,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,110510,20101215,50000.00,100.000,4.750,,,,20101210,220712,1.00 47DB5FABBA63CA14,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101210,110505,20101215,15000.00,98.875,5.402,,,,20101210,220712,1.00 92342BF604731820,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110503,20101222,15000.00,102.250,6.772,,,,20101210,220712,1.00 0CA0DE6704ED0938,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110503,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 5E62BA2A05B6E4C9,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110503,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 BE5593C8BB61A541,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110504,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 7BF7BE63134A0EA4,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110504,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 1A28BA222DE97B77,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110504,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 7E34DE95C9801FC2,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110504,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 ACE1504D1BF6FA74,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110505,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 A2343D42EC27E2CC,D,46246KSF0,IOWA FIN AUTH REV PREREFUNDED-SER V,19971001,5.375,20170815,,,20101210,110119,20101215,50000.00,105.125,,,,,20101210,220712,1.00 01F6142AB79ED1A9,D,57582PNK2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20160901,,,20101210,110402,20101215,15000.00,115.277,,,,,20101210,220712,1.00 B6532EC9047826DF,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101210,110301,20101215,1MM+,98.500,5.139,,,,20101210,220712,1.00 89C4C47DB85C1DD6,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,110409,20101215,20000.00,100.350,8.363,,,,20101210,220712,1.00 2038E11FDB42F6AB,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,110416,20101215,10000.00,102.000,7.332,,,,20101210,220712,1.00 2CAC7C60959656EE,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,110423,20101215,50000.00,100.300,8.371,,,,20101210,220712,1.00 8DF2AB7F85F32051,P,596562FM5,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20120801,,,20101210,110224,20101210,500000.00,102.647,0.853,,,,20101210,220712,1.00 7D2B3B5CF8C7E59D,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110505,20101222,15000.00,102.250,6.969,,,,20101210,220712,1.00 EACC2A59DFF9A698,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110505,20101222,45000.00,102.250,6.969,,,,20101210,220712,1.00 84EB4A2C71759666,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110505,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 1A1DC8B01B4D4BF8,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110506,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 BCA8FA4130719A43,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20101210,110408,20101215,40000.00,98.543,,,,,20101210,220712,1.00 C84BAF0FACBAA56C,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110506,20101222,50000.00,102.250,6.969,,,,20101210,220712,1.00 F4017FE578288784,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110506,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 6010F3510223321E,D,613331KF3,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.125,20231201,Y,,20101210,110000,20101229,550000.00,101.141,,,,Y,20101210,220712,1.00 74A0A22ABAF82FF1,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110507,20101222,30000.00,102.250,6.772,,,,20101210,220712,1.00 27D4041D365E38D8,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110507,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 5767C2C818944D12,D,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,Y,,20101210,110000,20101229,300000.00,99.169,,,,Y,20101210,220712,1.00 B6BFFA1867CF89D5,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101210,082052,20101215,150000.00,89.757,,P,,,20101210,220712,1.00 8BC885D9A7D6EB8F,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,105656,20101215,1MM+,97.825,,,,,20101210,220712,1.00 5797506E0FEC50C3,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110507,20101222,50000.00,102.250,6.969,,,,20101210,220712,1.00 021269C7A24742AB,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110507,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 2B1C20231FC310FD,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110507,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 DD4593F6C2E0FE08,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110507,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 843E3E7077321FC8,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110508,20101222,30000.00,102.250,6.772,,,,20101210,220712,1.00 70B4AFCED351AA4B,P,45129YFY7,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20050301,4.550,20220701,,,20101210,110508,20101215,5000.00,97.500,4.834,,,,20101210,220712,1.00 D1F2154E87502750,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110508,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 B566B92311363CCF,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110508,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 8D40D9256BE2CCAE,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110509,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 0897322DE99C279D,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110509,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 4CA824168EE93C49,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110509,20101222,15000.00,102.250,6.969,,,,20101210,220712,1.00 2B117DF44DA293D3,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110509,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 6DD089C8E414E1AA,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110510,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 05A5B44583C446D5,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110510,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 744B391000D84309,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110510,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 37755BDE84D20540,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110510,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 DFD797976C74B79B,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110511,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 9F1938C20990AE22,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101210,110519,20101215,50000.00,98.250,,,,,20101210,220712,1.00 A5886D5FA5D10186,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101210,110519,20101215,50000.00,100.000,5.124,,,,20101210,220712,1.00 94F32C067D1D8EEB,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110511,20101222,15000.00,102.250,6.772,,,,20101210,220712,1.00 0151892AFFC8A804,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101210,110511,20101215,5000.00,98.719,5.087,,,,20101210,220712,1.00 0434E60FAD447297,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110511,20101222,30000.00,102.250,6.969,,,,20101210,220712,1.00 C6EB1AB992C00751,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110511,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 E82E7CC0617A581B,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110511,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 F30631D5F53607DD,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110511,20101222,40000.00,102.250,6.969,,,,20101210,220712,1.00 45A27360EA8F3262,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110512,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 9CF0D0029BF4DFB9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110512,20101215,5000.00,102.250,7.979,,,,20101210,220712,1.00 3B4A448F7EBDACC7,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110512,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 80B3C69C58BE0D3D,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110512,20101222,15000.00,102.250,6.772,,,,20101210,220712,1.00 BA15CF87CE990C8D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,110512,20101216,10000.00,100.000,4.999,,,,20101210,220712,1.00 A0E2D6103C8A4FE2,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110512,20101222,25000.00,102.250,6.772,,,,20101210,220712,1.00 0F24A3CAFDF1BDE2,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110513,20101222,25000.00,102.250,6.969,,,,20101210,220712,1.00 567F7BCB938CF4C9,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110513,20101222,25000.00,102.250,6.969,,,,20101210,220712,1.00 9A129B4BF7FEB0D5,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110513,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 BDBCB06D3B40480E,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110513,20101222,25000.00,102.250,6.772,,,,20101210,220712,1.00 4CDA470869C4A75F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110514,20101222,15000.00,102.250,6.969,,,,20101210,220712,1.00 1C971B4E6570ECEE,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110514,20101222,15000.00,102.250,6.772,,,,20101210,220712,1.00 738D27F618DD6598,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110514,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 418B1CA184DCE3A4,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110514,20101222,50000.00,102.250,6.969,,,,20101210,220712,1.00 0770005C1D71D8CB,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110514,20101222,15000.00,102.250,6.969,,,,20101210,220712,1.00 97C2BBBA6FBE1EFB,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110515,20101222,25000.00,102.250,6.772,,,,20101210,220712,1.00 AA19019AB30CEBEE,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110515,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 C4A0E60A0A366E0D,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110515,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 0D829F8DEE1ACD6B,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110515,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 63885EF30D14B8B2,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110515,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 D26287ECB07A7835,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110515,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 90C5EA92410FA607,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110516,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 1609F21843876B06,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110516,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 3B7E571E396DC450,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110516,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 0C0360CC00536511,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110516,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 B5D6E8B908E49939,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,110516,20101228,50000.00,100.250,5.964,,,,20101210,220712,1.00 F610C17A3D3E8030,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110516,20101222,40000.00,102.250,6.772,,,,20101210,220712,1.00 0188E06567A271A6,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110517,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 139F110FABF25A54,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110517,20101215,10000.00,102.250,7.979,,,,20101210,220712,1.00 9C075D7E3004FF57,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110517,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 EBA4AFC77CD2DFDC,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110517,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 56EC94217F5111EF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110517,20101215,5000.00,102.250,7.979,,,,20101210,220712,1.00 985C51A75F5F84AD,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110518,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 B6932F08B503DAF7,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110518,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 EDBCED5D9C33DDDD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110518,20101215,5000.00,102.250,7.979,,,,20101210,220712,1.00 899B6A98CA35E18E,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110518,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 4BDE0062A294BB4E,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110518,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 376CF94B1CC1D6F3,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110518,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 42B8EF0C78D41A31,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110518,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 B035829B071FA109,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110519,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 448B672DD31A7821,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110519,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 5EF64CADC161DB48,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110519,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 F05BB430CC53D5F8,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110519,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 4581FB4B0276AAA8,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110519,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 EE931D78343E68AB,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110520,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 0C00431633B08303,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110520,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 2A0ED19C421F33DA,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110520,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 A28CE19FE60F47DB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110520,20101215,15000.00,102.250,7.979,,,,20101210,220712,1.00 56B20D1E42528733,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110520,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 F90428973D5AB9EF,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110521,20101222,25000.00,102.250,6.969,,,,20101210,220712,1.00 F60A48DAC4F36F9E,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110521,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 80767DB82677410D,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110521,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 2F886F0FEC998E19,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110521,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 8EC7F70B360E713B,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110522,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 82A85D418991E404,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110522,20101222,50000.00,102.250,6.772,,,,20101210,220712,1.00 CA6844968A3678AE,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110522,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 CC75613546766460,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110522,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 5FB8C0B38E72D420,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110522,20101222,30000.00,102.250,6.969,,,,20101210,220712,1.00 0596FB0306B69785,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,110522,20101215,40000.00,88.827,5.281,,,,20101210,220712,1.00 EFC919C6D9A5CC18,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110522,20101222,25000.00,102.250,6.772,,,,20101210,220712,1.00 92B4E4DCB3CBF675,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110523,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 6FB131D99059BB20,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110523,20101222,25000.00,102.250,6.772,,,,20101210,220712,1.00 EBEF03B711065955,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,110523,20101228,10000.00,100.500,5.930,,,,20101210,220712,1.00 5BDE43C361836E07,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,110523,20101216,10000.00,100.000,6.748,,,,20101210,220712,1.00 4CE01CF8C5E8E2B7,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110523,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 6430435F215893A3,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110523,20101222,15000.00,102.250,6.969,,,,20101210,220712,1.00 14E93CCCD252FBB3,S,250343GA2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20210615,,,20101210,110511,20101215,300000.00,65.609,4.054,,,,20101210,220712,1.00 FBD0998D4E398A83,S,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20101210,110513,20101215,50000.00,110.245,3.607,,,,20101210,220712,1.00 48AD649D9A5C1ED6,S,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20101210,110518,20101215,5000.00,101.625,3.919,,,,20101210,220712,1.00 3AFCBE8D64EC0528,S,848644P79,SPOKANE CNTY WASH LTD TAX,20080904,4.400,20271201,,,20101210,110513,20101215,15000.00,94.283,4.900,,,,20101210,220712,1.00 AA0B525E9E6D6064,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110524,20101222,30000.00,102.250,6.772,,,,20101210,220712,1.00 F598199CABB7B823,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110524,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 4CB1D08566BB353C,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110524,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 548E695B3994C640,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110525,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 807308E1ABD49696,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110525,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 EF8E37D7FA8C6805,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110525,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 12C0DAFE4BBFB790,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110525,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 296AA755A818BD12,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,110522,20101215,75000.00,100.000,4.000,,,,20101210,220712,1.00 223488D15ACE6071,S,40721VAB1,HAMILTON CNTY IND REDEV DIST REF-BD ANTIC NTS,20101223,0.750,20110715,Y,,20101210,110000,20101223,1MM+,100.000,0.750,,,Y,20101210,220712,1.00 980EA040FB5E95F3,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101210,110453,20101215,150000.00,91.000,5.893,,,,20101210,220712,1.00 4DFB77592D95E7A9,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101210,110000,20101222,75000.00,98.333,5.220,,,Y,20101210,220712,1.00 1BDB8D365B64CC11,S,25935JAG0,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,3.250,20180115,Y,,20101210,110332,20110118,25000.00,100.000,3.250,,,,20101210,220712,1.00 49EE847829664EC2,D,399267BK8,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER B,20050623,0.000,20160801,,,20101210,110508,20101215,50000.00,81.798,,,,,20101210,220712,1.00 020464753864D20A,D,399267BK8,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER B,20050623,0.000,20160801,,,20101210,110502,20101215,50000.00,81.798,,,,,20101210,220712,1.00 74110583ABAF2C75,D,68450PBS4,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20251001,,,20101210,110505,20101215,10000.00,97.357,,,,,20101210,220712,1.00 7E91C9F53A2FFA24,D,8647662N9,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20240515,,,20101210,110218,20101215,25000.00,98.600,,,,,20101210,220712,1.00 E8CF9111099C8AF2,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101210,110526,20101215,15000.00,90.800,,P,,,20101210,220712,1.00 E8435D0CA963F6F3,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110525,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 5EB06D98DA73B516,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110526,20101222,15000.00,102.250,6.772,,,,20101210,220712,1.00 AC7397859B968F1A,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110526,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 64844AF4FD64478B,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110526,20101222,30000.00,102.250,6.969,,,,20101210,220712,1.00 2C7FDFEDD79FC1E7,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110526,20101222,30000.00,102.250,6.969,,,,20101210,220712,1.00 79250F33BC0CFCFD,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110526,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 28590565A400B7E8,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110527,20101222,15000.00,102.250,6.772,,,,20101210,220712,1.00 6DB78489FC1BADDD,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,110527,20101228,125000.00,100.000,5.998,,,,20101210,220712,1.00 AF3B29F6B4837E5B,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110527,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 AABBA17D74E67C4D,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110527,20101222,15000.00,102.250,6.969,,,,20101210,220712,1.00 8A96C1291950DCFF,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101210,110527,20101215,50000.00,87.565,5.000,,,,20101210,220712,1.00 0B5BA03C4622F642,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110527,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 77CE5E8434CD01AE,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110528,20101222,25000.00,102.250,6.772,,,,20101210,220712,1.00 825C5324A1B25E48,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110528,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 77FB5CD92E87A952,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110528,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 E74BBFA2D8CB9D64,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110528,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 4897141B0BB4BEAE,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110528,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 4B7473E49DF36B42,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110528,20101222,50000.00,102.250,6.969,,,,20101210,220712,1.00 BFBAC8D74467749C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110528,20101215,20000.00,102.250,7.979,,,,20101210,220712,1.00 2A15627B1ACB7C63,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110529,20101222,25000.00,102.250,6.772,,,,20101210,220712,1.00 192C4D9DAAF3A588,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110529,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 553B805BE9BAB03E,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110529,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 5E23B51A8BC2DBBB,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110529,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 53290D516385B625,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110529,20101222,30000.00,102.250,6.969,,,,20101210,220712,1.00 6808D44BCD3DECD8,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110530,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 8EE275C1B7BA3DEF,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110530,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 F9EF4AF4805806B7,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110530,20101222,15000.00,102.250,6.772,,,,20101210,220712,1.00 E87AE25112BA5F39,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110530,20101222,15000.00,102.250,6.969,,,,20101210,220712,1.00 08972597324D2EC8,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110531,20101222,15000.00,102.250,6.772,,,,20101210,220712,1.00 382FEC6ED2C1FD73,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101210,110343,20101215,100000.00,88.462,6.000,,,,20101210,220712,1.00 56EA31F09DE1999B,S,399267BK8,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER B,20050623,0.000,20160801,,,20101210,110502,20101215,50000.00,81.898,3.580,,,,20101210,220712,1.00 F543B247D996406E,S,68450PBS4,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20251001,,,20101210,110505,20101215,10000.00,99.791,4.519,,,,20101210,220712,1.00 1D363B4F2B554E04,P,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20101210,110311,20101215,1MM+,116.760,1.430,,,,20101210,220712,1.00 386E64A018CA5B4F,P,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101210,110300,20101215,1000000.00,109.864,1.060,,,,20101210,220712,1.00 418CDA646719543E,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110531,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 1A7ABA4D428C52E4,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110531,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 800A471E2E71420A,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110531,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 E75374346D746693,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110532,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 75FA1D37A92B53E4,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110532,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 AA9514B2079BB22D,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110532,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 718D6AB08797366F,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110532,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 6E1E100844D57E6D,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110533,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 DB781BD754030F26,S,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,,,20101210,110515,20101215,15000.00,94.000,4.616,,,,20101210,220712,1.00 75E85A4D9EB2A8BD,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101210,110526,20101215,15000.00,90.400,5.708,,,,20101210,220712,1.00 919F0E76B35BD7CD,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110533,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 A54B8C72F5EB415C,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110533,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 5BCC6AC67CA97E82,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110533,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 AF34161461FB05C1,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110533,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 4F5C1D871D04382F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110534,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 BEC84BEF4E315CA0,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110534,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 74AF2F38E1298E71,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110534,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 D47463546A745CD5,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110534,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 F28FC47025767D56,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110534,20101222,10000.00,100.050,5.243,,,,20101210,220712,1.00 1CF7D83BFB15FEA5,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20101210,110445,20101216,100000.00,101.200,4.703,,,,20101210,220712,1.00 C7EA7D83BE042A47,S,987873FB7,YPSILANTI MICH WTR SUPPLY & SER A,20040201,4.300,20220901,,,20101210,110447,20101215,20000.00,99.633,4.340,,,,20101210,220712,1.00 BA03CC982F9877E6,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101210,110455,20101215,15000.00,89.894,6.000,,,,20101210,220712,1.00 14DB5E8489653A87,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101210,110525,20101215,30000.00,112.880,3.951,,,,20101210,220712,1.00 95E51A5C2044EFBF,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101210,110500,20101215,35000.00,100.965,4.799,,,,20101210,220712,1.00 2EBD91BE0B6CF3D2,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101210,110500,20101215,25000.00,48.809,4.405,,,,20101210,220712,1.00 E0D6FB9679BCE4C7,S,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101210,110500,20101215,20000.00,112.945,3.411,,,,20101210,220712,1.00 65F05E9C087F721A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101210,110453,20101215,150000.00,91.000,5.893,,,,20101210,220712,1.00 1F88781869545108,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110535,20101222,30000.00,102.250,6.969,,,,20101210,220712,1.00 437477F7DFC13DCB,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110535,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 250714ED8720EC03,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110535,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 B3471E34BEB9CCAA,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110536,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 61614446B24F0AFE,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110536,20101222,15000.00,102.250,6.969,,,,20101210,220712,1.00 1B02AFD2140405B4,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110536,20101222,25000.00,98.448,,,,,20101210,220712,1.00 688D56D268EAE8AE,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,110537,20101215,25000.00,102.109,,,,,20101210,220712,1.00 152F1AA92E10FE02,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110536,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 3116404BBE2F5756,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110536,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 CF81838968F1FD87,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110536,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 032188D376255D7D,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110536,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 95C795262ED11A5A,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110537,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 9CBF82A85696C1D1,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101210,110527,20101215,15000.00,90.586,5.852,,,,20101210,220712,1.00 03AD718BA082E43A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110536,20101222,25000.00,100.000,5.250,,,,20101210,220712,1.00 BC91E1BEA4CE7179,S,785870KE5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20220701,,,20101210,110539,20101215,20000.00,101.500,3.988,,,,20101210,220712,1.00 DCD5F663726AD22B,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101210,110520,20101228,10000.00,100.245,4.948,,,,20101210,220712,1.00 E56FC4CA231134E5,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,110537,20101215,25000.00,104.109,4.310,,,,20101210,220712,1.00 E862DBE237667460,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101210,110539,20101215,500000.00,97.811,,,,,20101210,220712,1.00 662FF308B154C3CF,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110540,20101222,25000.00,98.202,,,,,20101210,220712,1.00 34CD67367ABB61F7,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101210,110539,20101215,500000.00,99.686,6.209,,,,20101210,220712,1.00 000D3EE3FB10651A,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110537,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 342158820E4DD86F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110537,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 5E899FCFC596618F,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110537,20101222,25000.00,102.250,6.772,,,,20101210,220712,1.00 C8244CB6D7655294,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110537,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 29DF1121070460EA,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110538,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 29C17A31EB45F282,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110538,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 6ED23E3EEA0D2B02,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110538,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 D985E2745615AAA9,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110538,20101222,25000.00,102.250,6.969,,,,20101210,220712,1.00 D0422F42E477446B,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110538,20101222,25000.00,102.250,6.772,,,,20101210,220712,1.00 425B82EC9F5FF5F0,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110539,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 6685097DD1E6E713,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110539,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 34C56D1EDC841FA2,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110539,20101222,15000.00,102.250,6.772,,,,20101210,220712,1.00 807040AAB9D6D3EB,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110539,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 35DC99E7D24E05B8,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110540,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 F3209BD04D2990CA,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110540,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 9E5DE7EC0BE7E729,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110540,20101222,100000.00,102.250,6.772,,,,20101210,220712,1.00 B93A797FE9C0061E,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101210,110542,20101214,10000.00,87.115,5.558,,,,20101210,220712,1.00 F70777DE022311EA,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110542,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 43D58E6BF405A6B3,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110542,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 F304DEEDAF7C05CE,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110543,20101222,60000.00,102.250,6.969,,,,20101210,220712,1.00 A79B20FB2E98B189,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110543,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 6C550F97DBF6AA6B,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110543,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 F6CDEC20D318653C,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110543,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 E57197F987487B35,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110543,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 4FB5FD90BA792F8F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110544,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 B0643897D266778C,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110544,20101222,15000.00,102.250,6.969,,,,20101210,220712,1.00 A43C5E86EF63B034,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101210,110500,20101215,10000.00,100.934,4.803,,,,20101210,220712,1.00 7F3190819426D287,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110544,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 176985D5935D9E2F,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110544,20101222,15000.00,102.250,6.772,,,,20101210,220712,1.00 3F5DD642036DF59F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110544,20101215,15000.00,102.250,7.979,,,,20101210,220712,1.00 26D906BE40145DBD,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110544,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 FFF170F2701CDA01,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110544,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 0DD4180D23D0B392,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110545,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 D68395AC27214EFE,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110545,20101222,50000.00,102.250,6.969,,,,20101210,220712,1.00 E6C79FE1C0148F90,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110545,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 BE48CB76C8C07090,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110545,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 CC922F4B981458F5,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110545,20101222,25000.00,102.250,6.772,,,,20101210,220712,1.00 FB9B9D4CA0791386,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101210,110500,20101215,15000.00,100.934,4.803,,,,20101210,220712,1.00 206E2455E704B5CF,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101210,110511,20101210,500000.00,100.000,0.000,,,,20101210,220712,1.00 E642008FA449D082,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,110521,20101227,75000.00,100.000,5.500,,,,20101210,220712,1.00 4DF0EE36687C65AC,P,545896U34,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20121201,,,20101210,110546,20101215,15000.00,107.353,1.195,,,,20101210,220712,1.00 48F55E704419D3E1,D,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101210,110511,20101210,500000.00,100.000,,,,,20101210,220712,1.00 A4050DC00401B8FB,D,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20101210,110447,20101215,50000.00,99.500,,,,,20101210,220712,1.00 D09D4D3C5BA5044A,D,947822GU0,WEBSTER CNTY KY SCH DIST FIN REF,20100901,2.000,20160501,,,20101210,110450,20101215,25000.00,99.749,,,,,20101210,220712,1.00 7498916D61CF8280,D,613331KE6,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,3.400,20201201,Y,,20101210,110000,20101229,730000.00,99.250,,,,Y,20101210,220712,1.00 0F5B2C282D9B465E,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110546,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 36A500EDE68436CC,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110546,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 75513352C244C59F,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110546,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 E6BECBBE532E1039,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110546,20101222,50000.00,99.800,5.266,,,,20101210,220712,1.00 DCFA95B9F0B61CA3,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110546,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 AE5C9FB80388E8FE,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110546,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 213E443DEBBD65E9,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110547,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 D95607302F741892,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110547,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 556C299B34223C0F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110547,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 E7BBB1EDB7BF30CC,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101210,110547,20110112,5000.00,100.463,4.691,,,,20101210,220712,1.00 7610B6A96F58ED61,P,240195BJ5,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.250,20141115,,,20101210,110541,20101215,200000.00,102.758,2.762,,,,20101210,220712,1.00 7016393881DE64BB,S,658256J86,NORTH CAROLINA ST UNREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101210,110551,20101215,5000.00,110.986,2.250,,,,20101210,220712,1.00 4F36BA88AAC82F55,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101210,110551,20110103,10000.00,84.195,5.714,,,,20101210,220712,1.00 3733669695F3EAB9,S,815187HN2,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,6.500,20240601,Y,,20101210,110000,20101222,500000.00,100.000,6.499,,,Y,20101210,220712,1.00 EBFC5165486CC82B,S,65818PBD0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.000,20310601,,,20101210,110441,20101213,20000.00,100.000,5.000,,,,20101210,220712,1.00 CEAF58366FCA2BF5,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110547,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 37ADBBCB28A1ACD1,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110548,20101222,30000.00,102.250,6.969,,,,20101210,220712,1.00 39BBA9C04042F5DB,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110548,20101222,35000.00,102.250,6.772,,,,20101210,220712,1.00 B002C277952E56B7,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110548,20101222,15000.00,102.250,6.969,,,,20101210,220712,1.00 089962CB09389FBC,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110549,20101222,25000.00,102.250,6.772,,,,20101210,220712,1.00 F98FB5DCEA4701C3,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110549,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 9E01A0EE61BDE920,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110549,20101222,25000.00,102.250,6.969,,,,20101210,220712,1.00 C96417AACFA6B79D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110550,20101215,10000.00,102.250,7.979,,,,20101210,220712,1.00 1D9A4258ED225310,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110550,20101222,15000.00,102.250,6.969,,,,20101210,220712,1.00 7CB3D0D6DAB60CA5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110550,20101215,5000.00,102.250,7.979,,,,20101210,220712,1.00 530BE797DC61AA21,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110550,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 8769F8FD6A7E5DA0,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110550,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 3E1BD6E783E458AA,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110551,20101222,25000.00,102.250,6.969,,,,20101210,220712,1.00 621554058DAF24C7,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110551,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 3CAC7CB7D6A1E848,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110552,20101222,25000.00,102.250,6.772,,,,20101210,220712,1.00 6280C46026220864,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110552,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 547AD46981923728,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110552,20101222,15000.00,102.250,6.772,,,,20101210,220712,1.00 956CD86B1E80FFAE,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110553,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 189D3291842D404F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110553,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 30F8221ACB193192,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110553,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 728F7C54D1081C47,P,0173502D0,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY-SER RR,20051012,4.750,20251101,,,20101210,110554,20101215,20000.00,96.000,5.137,,,,20101210,220712,1.00 8D0B01FD1DF2788F,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110554,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 9D74B5C74DD70E90,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110554,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 2F8C40B1A6098353,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110554,20101215,10000.00,102.250,7.979,,,,20101210,220712,1.00 AD8E52BA68A00C68,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110554,20101222,25000.00,102.250,6.772,,,,20101210,220712,1.00 F5579EFFDA5D90B3,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110555,20101222,25000.00,102.250,6.772,,,,20101210,220712,1.00 D660D6426454A7C8,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110555,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 01B6EA035DAD1F56,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110555,20101215,20000.00,102.250,7.979,,,,20101210,220712,1.00 B31C15548F657C45,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110556,20101222,25000.00,102.250,6.772,,,,20101210,220712,1.00 21D85169ACE83D79,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110556,20101222,100000.00,102.250,6.772,,,,20101210,220712,1.00 6C1CD03BD37CA8DB,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110556,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 483373BC169F989A,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110556,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 682E98FE0FADE49D,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110557,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 A1B997178FC22C35,S,815187HM4,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.650,20210601,Y,,20101210,110000,20101222,460000.00,100.000,5.649,,,Y,20101210,220712,1.00 02977C1C34331066,P,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101210,105838,20101215,1MM+,99.261,5.300,,,,20101210,220712,1.00 02F753EB6E163726,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101210,110424,20101229,200000.00,100.186,,,,,20101210,220712,1.00 EDF8D87736139993,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,110548,20110106,65000.00,100.378,4.947,,,,20101210,220712,1.00 9C9DB4AE07473DCF,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110557,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 BDE9EBDAB6B653F7,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110557,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 8C2752C1C55E2468,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110557,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 4AB67901551EA53B,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110558,20101222,25000.00,102.250,6.772,,,,20101210,220712,1.00 00E5FFEA52FCB3FC,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110558,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 0644C2A58A488D7F,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110558,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 285B81CCF13752A4,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110559,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 2D45E9CDF1D15DED,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110559,20101222,30000.00,102.250,6.772,,,,20101210,220712,1.00 C6FDA2F413B1F614,D,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101210,110427,20101215,15000.00,97.000,,S,,,20101210,220712,1.00 ED9C7BC3AE1A5A6D,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110559,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 6A9FCE35C5509879,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110559,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 646BF4D70974485D,D,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101210,110432,20101215,50000.00,91.132,,S,,,20101210,220712,1.00 554F5EE5A7B8D3D5,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101210,110559,20101223,25000.00,98.741,5.100,,,,20101210,220712,1.00 6EC4BE70FD377F34,S,815187GZ6,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,2.000,20140601,Y,,20101210,110000,20101222,400000.00,99.340,2.200,,,Y,20101210,220712,1.00 E9407A277675606E,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,105400,20101215,40000.00,100.000,5.498,,,,20101210,220712,1.00 014768564812E764,S,586145VS0,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.415,20230501,,,20101210,110000,20101215,500000.00,107.620,4.600,,,,20101210,220712,1.00 90E8BCA06F48821F,S,701533AG6,PARKVILLE MO INDL DEV AUTH REV CUSTODIAL RCPTS-PARK UNIV,20100801,4.650,20240201,Y,,20101210,110517,20101223,100000.00,93.014,5.400,,,,20101210,220712,1.00 C7B7E9513B44B211,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20101210,110450,20101215,15000.00,117.120,,,,,20101210,220712,1.00 ED565CFBCE605C39,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110600,20101222,35000.00,102.250,6.772,,,,20101210,220712,1.00 2AD547ECD6B1ECB3,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110600,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 C13643F6FC8E84F1,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110600,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 4A21C23D670A6F1C,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110600,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 005CA7100FE8D5BC,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110600,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 1161EE4A4C5818A6,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110601,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 9CE64AAFB55EC09D,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110601,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 F6148CCF5D1BA34D,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110601,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 4761F66D9BA88209,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110601,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 B20836916E7CA5DC,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110602,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 0CC5BB262FB0C759,S,40721VAB1,HAMILTON CNTY IND REDEV DIST REF-BD ANTIC NTS,20101223,0.750,20110715,Y,,20101210,110000,20101223,100000.00,100.000,0.750,,,Y,20101210,220712,1.00 55AB789E7AE1D483,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,110557,20101215,30000.00,99.449,7.546,,,,20101210,220712,1.00 9D09A750B520017A,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110602,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 54BD606F9A100DEC,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110602,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 0D0293F18DE47BDB,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110602,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 9E1784EC77426572,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110603,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 3FCCE99468BCFE0D,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110603,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 760D3AFCA06DBA48,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110603,20101222,15000.00,102.250,6.969,,,,20101210,220712,1.00 CC54552E9BA4D023,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110603,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 EB3E5E310B275087,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,110607,20101215,10000.00,102.875,4.638,,,,20101210,220712,1.00 18F69A452A869425,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,110612,20101215,10000.00,98.000,5.936,,,,20101210,220712,1.00 D7998CCE95366BAF,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101210,110000,20101222,250000.00,98.333,5.220,,,Y,20101210,220712,1.00 7836B782EF2C1FF4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110612,20101215,20000.00,102.250,7.979,,,,20101210,220712,1.00 CEFFB1147E94C10B,P,058219JT4,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.500,20190801,,,20101210,110600,20101215,10000.00,106.123,1.295,,,,20101210,220712,1.00 054BF37B35A972EF,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,110615,20101229,10000.00,100.000,4.199,,,,20101210,220712,1.00 20EE917BFB7C0149,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110616,20101215,25000.00,102.250,7.979,,,,20101210,220712,1.00 204D797594CFA949,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,110618,20101215,10000.00,100.500,4.932,,,,20101210,220712,1.00 412853A90A37E7EB,P,954498QA2,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20211001,,,20101210,110610,20101215,20000.00,100.072,3.982,,,,20101210,220712,1.00 02199ED02698D468,S,546279XD7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT/NSU-A,20060511,4.750,20210401,,,20101210,105957,20101215,20000.00,98.000,5.000,,,,20101210,220712,1.00 A1535F1650C34E35,S,25477PLF0,DISTRICT COLUMBIA HSG FIN AGY SAMUEL J SIMMONS NCBA-SER A,20101216,4.550,20230701,Y,,20101210,110303,20101216,1MM+,100.000,4.550,,,Y,20101210,220712,1.00 BA2AD4757673A7EF,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101210,110336,20101215,250000.00,97.094,,,,,20101210,220712,1.00 57531DD70186180B,P,592663Z50,METROPOLITAN WTR DIST SOUTHN SER A,20050728,4.000,20110701,,,20101210,110614,20101215,500000.00,101.745,0.781,,,,20101210,220712,1.00 DCFDBBB0920DFCAC,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,110550,20101222,50000.00,99.998,5.000,,,Y,20101210,220712,1.00 EE315CE2CF2C4626,S,818200RH2,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,5.000,20250601,,,20101210,110555,20101215,40000.00,102.500,4.600,,,,20101210,220712,1.00 2BF8D2F38FECFF00,S,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101210,110000,20101222,450000.00,100.000,5.399,,,Y,20101210,220712,1.00 E1EE385CA3EB0339,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110621,20101215,15000.00,102.250,7.979,,,,20101210,220712,1.00 3BD536ADFEC2F94A,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101210,110620,20101215,25000.00,100.334,5.750,,,,20101210,220712,1.00 59606E7D07BE3291,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101210,110600,20101215,20000.00,48.809,4.405,,,,20101210,220712,1.00 E3EFB67E94905254,D,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20101210,110511,20101215,50000.00,108.245,,,,,20101210,220712,1.00 8BB07EAEA3146778,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101210,110510,20101215,30000.00,112.530,,,,,20101210,220712,1.00 F80748F9E385F662,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101210,110507,20101215,30000.00,112.780,,,,,20101210,220712,1.00 3E64F052B31E527F,D,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20101210,110507,20101215,50000.00,108.370,,,,,20101210,220712,1.00 A7A0DBAB3E62EAB6,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101210,110620,20101215,25000.00,98.584,,,,,20101210,220712,1.00 DF39E431800EA7E4,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101210,110623,20101214,155000.00,91.770,5.528,,,,20101210,220712,1.00 D212FF63D6AD48DE,S,67766WGS5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20181201,,,20101210,110500,20101215,10000.00,115.900,2.991,,,,20101210,220712,1.00 E900657181641914,S,162105ST8,CHATHAM MASS MUN PURP LN,20080715,4.000,20191115,,,20101210,110614,20101215,25000.00,105.640,3.188,,,,20101210,220712,1.00 A1229DBB66823670,S,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20101210,110617,20101215,5000.00,101.625,3.919,,,,20101210,220712,1.00 957046C3372172E4,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110620,20101222,50000.00,99.325,5.306,,,,20101210,220712,1.00 4802AD2F7E6C47A1,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101210,110626,20101215,20000.00,94.093,5.430,,,,20101210,220712,1.00 C353C63DCE583A02,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101210,110508,20101210,100000.00,100.000,,,,,20101210,220712,1.00 C4D18AC763855E70,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101210,110610,20101215,25000.00,101.159,3.501,,,,20101210,220712,1.00 A93B72B2C3641000,S,8647662N9,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20240515,,,20101210,110218,20101215,25000.00,100.000,4.124,,,,20101210,220712,1.00 B41F75CCA2DD6ED1,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101210,110621,20101215,10000.00,98.010,5.207,,,,20101210,220712,1.00 3036EE39CA45BF04,S,815187GW3,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,2.000,20110601,Y,,20101210,110000,20101222,75000.00,100.439,1.000,,,Y,20101210,220712,1.00 62F248495A0266C8,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101210,110551,20101210,200000.00,100.000,0.000,,,,20101210,220712,1.00 5151394A46727164,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20101210,110612,20101215,30000.00,97.500,6.635,,,,20101210,220712,1.00 EEF6665F038003DA,P,546282FM1,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20251001,,,20101210,110624,20101215,250000.00,91.158,4.844,,,,20101210,220712,1.00 8066620F171EE49A,D,119638PF5,BUFFALO MINN SER C,20101228,3.700,20270201,Y,,20101210,110120,20101228,200000.00,99.190,,,,,20101210,220712,1.00 3D869059C1E4BDDB,P,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20101210,110600,20101215,100000.00,111.407,3.369,,,,20101210,220712,1.00 0B371E6CFCBAC2E0,S,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20101210,110602,20101213,5000.00,98.625,5.579,,,,20101210,220712,1.00 477894BEC2B81A5F,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101210,110537,20101228,10000.00,98.495,,,,,20101210,220712,1.00 EDD1A049FED0D926,S,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20101210,110629,20101213,15000.00,108.375,6.217,,,,20101210,220712,1.00 B1E3CFD9659EAEA3,S,25935JAA3,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,1.450,20120115,Y,,20101210,110522,20110118,25000.00,100.000,1.450,,,,20101210,220712,1.00 C745FD6BC9864173,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101210,110049,20101215,1MM+,117.121,1.630,,,,20101210,220712,1.00 6BC73CA6DED9690C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,110625,20101215,5000.00,101.520,7.216,,,,20101210,220712,1.00 59A0F1D9B45CD49C,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,110626,20101228,20000.00,100.500,5.930,,,,20101210,220712,1.00 F557372AFABC192F,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20101210,110409,20101215,40000.00,98.294,,,,,20101210,220712,1.00 DBD7F23B403561C2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110630,20101215,50000.00,102.250,7.979,,,,20101210,220712,1.00 50C0A491DCEE990C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110634,20101215,10000.00,102.250,7.979,,,,20101210,220712,1.00 B5BBF1B1064B7E9E,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,110627,20101229,45000.00,100.000,4.400,,,,20101210,220712,1.00 6FA8884DD0BAC910,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101210,110627,20101229,200000.00,101.992,4.861,,,,20101210,220712,1.00 E6DF63D033D86159,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,110629,20101215,10000.00,100.000,4.750,,,,20101210,220712,1.00 C934751342268D9B,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101210,110637,20101215,10000.00,95.793,5.302,,,,20101210,220712,1.00 108A0F1E5ED4C92E,S,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,Y,,20101210,100000,20101216,30000.00,100.000,7.249,,,Y,20101210,220712,1.00 C6C255E848591888,S,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101210,110631,20101215,25000.00,88.590,6.001,,,,20101210,220712,1.00 F0164E117A091BAE,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101210,110636,20101215,20000.00,100.943,4.479,,,,20101210,220712,1.00 EECDA23AAF05F0CD,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101210,110636,20101215,20000.00,99.943,,,,,20101210,220712,1.00 2D3490AFC5A86D2B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110638,20101222,5000.00,100.050,5.243,,,,20101210,220712,1.00 F3CC789883B327E4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,110641,20101216,10000.00,103.000,8.085,,,,20101210,220712,1.00 36C9E00D1AE2CCCA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110641,20101215,10000.00,102.250,7.979,,,,20101210,220712,1.00 C291A73B85A02E2D,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,110637,20101215,25000.00,100.000,4.750,,,,20101210,220712,1.00 33C8B17DF1B358C0,P,472682NE9,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5,20030807,,20420201,,,20101210,110500,20101210,50000.00,100.000,,,,,20101210,220712,1.00 5A11D0A1418C6605,P,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20101210,110410,20101215,15000.00,116.771,2.264,,,,20101210,220712,1.00 28EA4C344C0FDB2C,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20101210,110410,20101215,15000.00,116.870,,,,,20101210,220712,1.00 F21969E64A4D39F2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,110646,20101215,30000.00,101.520,7.216,,,,20101210,220712,1.00 7AC46B5750EDF786,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101210,110647,20101215,10000.00,102.230,5.599,,,,20101210,220712,1.00 BFD1B54E4E6F55EA,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101210,110647,20101215,15000.00,86.900,5.392,,,,20101210,220712,1.00 696AB23EFA0B5F24,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101210,110647,20101215,5000.00,102.544,3.337,,,,20101210,220712,1.00 6ADAD6F4C3F274F1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,110651,20101215,20000.00,101.520,7.216,,,,20101210,220712,1.00 84B3F3F1438FAF51,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101210,110650,20101215,5000.00,95.793,5.302,,,,20101210,220712,1.00 D2046C446F3EE47A,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101210,110000,20101222,750000.00,98.333,5.220,,,Y,20101210,220712,1.00 3D533375B424C24A,S,727177HM2,PLANO TEX REF & IMPT,20090115,3.000,20170901,,,20101210,110647,20101215,100000.00,104.964,2.200,,,,20101210,220712,1.00 F85BA5C96988BE38,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,110549,20101215,30000.00,99.349,,,,,20101210,220712,1.00 496DFECC729FFF27,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101210,110623,20101215,20000.00,94.092,,,,,20101210,220712,1.00 CE60B966C462001C,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101210,110630,20101215,10000.00,94.092,,,,,20101210,220712,1.00 D6B8D8EB9621839C,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101210,110639,20101215,5000.00,94.092,,,,,20101210,220712,1.00 2117628328922C3E,S,40721VAB1,HAMILTON CNTY IND REDEV DIST REF-BD ANTIC NTS,20101223,0.750,20110715,Y,,20101210,110000,20101223,200000.00,100.000,0.750,,,Y,20101210,220712,1.00 E8D007E2C32B5503,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101210,110647,20101215,25000.00,99.759,7.480,,,,20101210,220712,1.00 62E295195D78AF3F,S,652233BD8,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20120301,,,20101210,110651,20101215,5000.00,105.050,0.800,,,,20101210,220712,1.00 E53F51BC619AE15A,P,649706M88,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER B,19890328,7.500,20110615,,,20101210,110101,20101215,1MM+,103.569,0.350,,,,20101210,220712,1.00 09B294E77C0413EC,P,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,,,20101210,105900,20101215,5000.00,109.000,3.826,,,,20101210,220712,1.00 D6C273B7874D5AE2,D,652233BD8,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20120301,,,20101210,110651,20101215,5000.00,104.550,,,,,20101210,220712,1.00 1AE86B399DD622B2,S,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,,,20101210,105900,20101215,5000.00,111.000,3.581,,,,20101210,220712,1.00 4E8DB67DEA6F5D9C,P,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20101210,110200,20101215,10000.00,112.000,3.455,,,,20101210,220712,1.00 E978DF1FDD51EFAF,P,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20101210,110634,20101215,225000.00,108.420,3.710,,,,20101210,220712,1.00 E5BA63D2CC5401A4,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101210,110557,20101215,25000.00,100.212,,,,,20101210,220712,1.00 79B90C6C5EBEF609,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101210,110554,20101215,25000.00,100.462,,,,,20101210,220712,1.00 F799F9372E35AF79,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101210,110655,20101215,25000.00,101.721,5.335,,,,20101210,220712,1.00 053FD952B4544A71,S,613609TR7,MONTGOMERY CNTY PA INDL DEV VAR-NORTHWESTERN HUMAN SVCS,20030630,,20330601,,,20101210,110631,20101210,1MM+,100.000,,,,,20101210,220712,1.00 380BDD1F1084641D,P,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20101210,110645,20101210,1MM+,100.000,,,,,20101210,220712,1.00 308E16272563B322,S,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20101210,110655,20101210,1MM+,100.000,,,,,20101210,220712,1.00 AF34BAEA43727D1F,S,259226BD9,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20180701,Y,,20101210,110701,20101215,50000.00,107.456,3.851,,,,20101210,220712,1.00 05513313AEF5BE48,P,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20101210,110701,20101214,15000.00,111.499,1.750,,,,20101210,220712,1.00 FF3869390F052A90,S,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,Y,,20101210,110651,20101215,10000.00,97.787,5.150,,,,20101210,220712,1.00 7AB5598D333E87D0,S,506570VJ6,LAFAYETTE PARISH LA REF,20101222,4.000,20230301,Y,,20101210,110643,20110112,25000.00,100.000,4.000,,,,20101210,220712,1.00 373B7DECE60689BF,S,25935JAK1,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.000,20210115,Y,,20101210,110538,20110118,30000.00,100.000,4.000,,,,20101210,220712,1.00 71B9D4FE415BDAA7,D,259226BD9,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20180701,Y,,20101210,110701,20101215,50000.00,107.331,,,,,20101210,220712,1.00 FD8E09361DBA9C8B,S,502768X25,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.900,20161201,Y,,20101210,105436,20101228,100000.00,100.000,2.900,,,,20101210,220712,1.00 7E559091B601EADF,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101210,110700,20101215,35000.00,91.540,5.444,,,,20101210,220712,1.00 CD1C9CD4D1ADEC80,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101210,110701,20101215,25000.00,94.250,4.942,,,,20101210,220712,1.00 2E17B4FE705CC192,D,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101210,110620,20101215,25000.00,88.240,,,,,20101210,220712,1.00 D2B4B04923292C18,D,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101210,110605,20101215,25000.00,88.490,,,,,20101210,220712,1.00 8EE0F344B74B40C5,P,130908GF7,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.750,20321001,,,20101210,110700,20101215,5000.00,102.480,1.594,,,,20101210,220712,1.00 C661F4578C08540F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110657,20101215,20000.00,102.250,7.979,,,,20101210,220712,1.00 A0F6A9EAE7D3BEB0,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,110657,20101215,10000.00,99.000,5.067,,,,20101210,220712,1.00 123822ABA9B3AF4A,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101210,110658,20101215,10000.00,102.250,6.281,,,,20101210,220712,1.00 9D9F5CCDEDDA435C,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,110659,20110106,10000.00,100.972,5.115,,,,20101210,220712,1.00 1B1989B57ECD03C9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110701,20101215,20000.00,102.250,7.979,,,,20101210,220712,1.00 B6780B4300126365,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101210,110703,20101215,5000.00,92.500,5.559,,,,20101210,220712,1.00 CFCA923BEF27CCA3,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101210,110703,20101215,5000.00,93.250,5.500,,,,20101210,220712,1.00 A18AE6539507FE00,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110705,20101222,30000.00,100.050,5.243,,,,20101210,220712,1.00 4625954438926764,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,110707,20101216,50000.00,100.000,6.748,,,,20101210,220712,1.00 9CB965EFEA671023,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101210,110702,20101215,840000.00,18.256,,,,,20101210,220712,1.00 7BE3E9873E34FFE3,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101210,110705,20101215,15000.00,99.500,4.787,,,,20101210,220712,1.00 B31DAACEAF95D861,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110710,20101222,25000.00,99.998,5.250,,,,20101210,220712,1.00 DD18220F2DFC7278,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101210,110704,20101215,840000.00,18.607,6.970,,,,20101210,220712,1.00 18C95258516B7165,S,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,Y,,20101210,100000,20101216,25000.00,100.000,7.249,,,Y,20101210,220712,1.00 FEBB548FFBC06DB7,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,110710,20101215,10000.00,101.919,4.750,,,,20101210,220712,1.00 1F11DB58A0C4D1E4,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101210,110712,20101215,10000.00,100.000,5.374,,,,20101210,220712,1.00 4DF35B008C290290,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,110709,20101215,30000.00,102.875,4.638,,,,20101210,220712,1.00 5C84795189D1AC89,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,110710,20101216,10000.00,100.000,6.748,,,,20101210,220712,1.00 CF67AB078FA44670,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101210,110710,20101222,20000.00,101.500,4.667,,,,20101210,220712,1.00 144351AFA6E167E1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,110710,20101216,5000.00,103.000,8.085,,,,20101210,220712,1.00 6F986525213362F7,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,110715,20101216,100000.00,100.000,6.748,,,,20101210,220712,1.00 C5027BE63EF1D4D6,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101210,110712,20101215,10000.00,92.694,5.800,,,,20101210,220712,1.00 F871210BBF5613E9,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101210,110712,20101215,10000.00,90.944,,,,,20101210,220712,1.00 E16DF1B02EF376B8,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101210,110615,20101215,10000.00,116.092,,,,,20101210,220712,1.00 4D6F8FA76A36BE03,S,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20101210,110716,20101215,15000.00,99.500,4.801,,,,20101210,220712,1.00 664A92D410341FE5,P,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20101210,110713,20101215,25000.00,103.551,4.021,,,,20101210,220712,1.00 A4B797C64F7395A0,S,954447FY9,WEST MIFFLIN PA REF,20101215,2.250,20161001,Y,,20101210,110210,20101230,70000.00,99.730,2.300,,,,20101210,220712,1.00 9E55522EBDEF9B2A,S,45884AXB4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20110701,,,20101210,110317,20101215,1000000.00,102.523,0.601,,,,20101210,220712,1.00 F8F20FDCF524938A,S,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20101210,110200,20101215,10000.00,113.000,3.336,,,,20101210,220712,1.00 EBEF0525E967F81A,P,45528S5M4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20200115,,,20101210,110400,20101215,10000.00,108.000,3.943,,,,20101210,220712,1.00 2B845B830E991A4A,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,110721,20101215,10000.00,100.000,4.750,,,,20101210,220712,1.00 4C9E4F51C08EB0C6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110711,20101222,25000.00,99.325,5.306,,,,20101210,220712,1.00 19F79F54A3660F9A,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101210,110703,20101210,1MM+,100.066,4.982,,,,20101210,220712,1.00 B789AAA5D088968B,S,701533AG6,PARKVILLE MO INDL DEV AUTH REV CUSTODIAL RCPTS-PARK UNIV,20100801,4.650,20240201,Y,,20101210,110517,20101223,10000.00,93.014,5.400,,,,20101210,220712,1.00 8FD4BC2F19EB5DAD,S,528828QV1,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20020515,5.000,20190815,,,20101210,110657,20101215,35000.00,106.852,0.850,,,,20101210,220712,1.00 337F258CA3779730,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,110703,20101222,5000.00,99.998,5.000,,,Y,20101210,220712,1.00 98FA9EF75A5A8440,S,8805572K8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.000,20150501,,,20101210,110007,20101215,50000.00,109.839,1.660,,,,20101210,220712,1.00 4A44D89811C99E95,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101210,110000,20101222,250000.00,98.333,5.220,,,Y,20101210,220712,1.00 E94E56A1E8B1E16F,D,73358TR94,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.875,20170915,,,20101210,110600,20101215,50000.00,105.125,,,,,20101210,220712,1.00 7080798D0EE62072,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101210,110446,20101215,60000.00,96.610,,,,,20101210,220712,1.00 7B7A9B9A2DBC5D9D,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101210,110626,20101215,35000.00,89.275,,,,,20101210,220712,1.00 7EF44929E29E8691,D,375892FA9,GILMER TEX INDPT SCH DIST BLDG,20031115,4.625,20330215,,,20101210,110355,20101215,110000.00,98.291,,S,,,20101210,220712,1.00 7119A69FC2E5793B,P,13033K5C9,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,3.900,20110801,,,20101210,110700,20101215,10000.00,100.000,3.894,,,,20101210,220712,1.00 714DC9395608262E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110718,20101222,10000.00,100.050,5.243,,,,20101210,220712,1.00 19BF1749ADF7FDF9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110723,20101215,20000.00,102.250,7.979,,,,20101210,220712,1.00 6F7D276C0E545B20,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110728,20101215,5000.00,102.250,7.979,,,,20101210,220712,1.00 1C7D31FB7A3C3FDD,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,110730,20101228,5000.00,100.500,5.930,,,,20101210,220712,1.00 1EBE3E9305CFAFF8,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101210,110700,20101213,115000.00,108.705,1.397,,,,20101210,220712,1.00 F20C87F1935C191D,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101210,110700,20101215,10000.00,102.282,5.650,,,,20101210,220712,1.00 C4097D050D11E238,S,89602NEL4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.625,20231115,,,20101210,110726,20101215,5000.00,101.773,3.974,,,,20101210,220712,1.00 2E6BB385791D465A,S,6618362A3,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,3.900,20140215,,,20101210,110715,20101215,25000.00,107.393,1.500,,,,20101210,220712,1.00 25E418D4963B05F9,S,592098H67,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20200701,Y,,20101210,110500,20101216,100000.00,103.613,3.550,,,Y,20101210,220712,1.00 886683A8376A7420,S,245505KZ4,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20180201,,,20101210,110500,20101214,10000.00,107.480,2.500,,,,20101210,220712,1.00 9ED38224847A81E6,D,89602NEL4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.625,20231115,,,20101210,110726,20101215,5000.00,101.023,,,,,20101210,220712,1.00 883D1ABA28495CC0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110735,20101215,30000.00,102.250,7.979,,,,20101210,220712,1.00 4CA6A575DF5974FE,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,110652,20101215,125000.00,98.625,,,,,20101210,220712,1.00 05E70EA82CC4CB35,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110737,20101222,20000.00,100.050,5.243,,,,20101210,220712,1.00 548C83337D96739A,S,253180AJ2,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.270,20350901,,,20101210,110738,20101215,10000.00,105.465,6.500,,,,20101210,220712,1.00 BAFE223437B7C217,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,110740,20101216,10000.00,100.000,6.748,,,,20101210,220712,1.00 34C5BC696A5FD6E4,P,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20101210,110735,20101215,30000.00,96.285,5.251,,,,20101210,220712,1.00 054477EC54BC4E28,S,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,Y,,20101210,100000,20101216,40000.00,100.000,7.249,,,Y,20101210,220712,1.00 EBEAB9B757DB6765,P,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20101210,110300,20101214,85000.00,90.500,4.382,,,,20101210,220712,1.00 1EAD476892428213,S,378838ER3,GLENS FALLS N Y CITY SCH DIST ,20080615,3.750,20140615,,,20101210,110553,20101215,200000.00,105.782,2.030,,,,20101210,220712,1.00 18CD4D658F28E064,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101210,110709,20101222,20000.00,105.000,4.779,,,,20101210,220712,1.00 DAB841B75677E131,P,649876V55,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20160401,,,20101210,110200,20101215,200000.00,114.722,2.051,,,,20101210,220712,1.00 A1AD9D45032925C6,D,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20101210,110633,20101215,25000.00,98.096,,,,,20101210,220712,1.00 4C0B399A5DD99AC4,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101210,110622,20101215,35000.00,89.525,,,,,20101210,220712,1.00 2E0B8DCF7D5DAD09,D,815187HJ1,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,4.800,20180601,Y,,20101210,110000,20101222,890000.00,99.600,,,,Y,20101210,220712,1.00 9792B46F1A4149F0,D,929836AC8,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20170201,,,20101210,110656,20101215,225000.00,104.500,,,,,20101210,220712,1.00 FA0E2C8368058BA0,D,272105DK0,EAST END ARK SCH DIST NO 1 REF,20101201,2.750,20190601,Y,,20101210,105713,20101230,125000.00,99.004,,,,,20101210,220712,1.00 5902F6B4000814C8,P,451443UC7,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,4.000,20130901,,,20101210,110700,20101215,10000.00,104.966,2.105,,,,20101210,220712,1.00 3BAB5BAC8FDD4E21,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101210,110700,20101215,25000.00,96.005,5.255,,,,20101210,220712,1.00 2AE341A0F4271143,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101210,110736,20101215,60000.00,97.165,5.991,,,,20101210,220712,1.00 A0B795A35FB83983,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101210,110742,20101215,50000.00,93.125,5.463,,,,20101210,220712,1.00 4412A9949F7F5694,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101210,110444,20101215,60000.00,98.110,4.653,,,,20101210,220712,1.00 F673DC07A9C34F05,S,592098H75,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20210701,Y,,20101210,110500,20101216,200000.00,110.031,3.740,,,Y,20101210,220712,1.00 990C47712BD2E302,P,130684D67,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20110101,,,20101210,110500,20101215,125000.00,99.887,6.433,,,,20101210,220712,1.00 072694E53CA8E2B6,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101210,110700,20101215,15000.00,55.015,4.175,,,,20101210,220712,1.00 176E866003ED1715,S,40721VAB1,HAMILTON CNTY IND REDEV DIST REF-BD ANTIC NTS,20101223,0.750,20110715,Y,,20101210,110000,20101223,100000.00,100.000,0.750,,,Y,20101210,220712,1.00 95979F0B63766DC7,P,053375MK4,AVALON BORO N J ,20080515,5.000,20180515,,,20101210,110727,20101214,25000.00,113.529,2.956,,,,20101210,220712,1.00 7E72099366C6D162,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,110739,20101215,25000.00,99.500,5.283,,,,20101210,220712,1.00 F72537733D866EE6,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,110741,20110106,35000.00,100.878,4.880,,,,20101210,220712,1.00 52283F8E463A350D,S,259226BD9,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20180701,Y,,20101210,110746,20101215,50000.00,108.831,3.650,,,,20101210,220712,1.00 1DD20D661AF89C70,D,259226BD9,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20180701,Y,,20101210,110746,20101215,50000.00,107.331,,,,,20101210,220712,1.00 BF0367417109B401,P,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101210,110749,20101215,1MM+,94.894,5.350,,,,20101210,220712,1.00 0D2F07A123F64D87,S,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20101210,110733,20101215,25000.00,100.000,5.124,,,,20101210,220712,1.00 0A53D8F9945BA0C0,S,549220G39,LUBBOCK TEX INDPT SCH DIST SER A,20060601,4.000,20170215,,,20101210,110745,20101215,50000.00,106.450,2.365,,,,20101210,220712,1.00 D50837751D9AE675,D,549220G39,LUBBOCK TEX INDPT SCH DIST SER A,20060601,4.000,20170215,,,20101210,110745,20101215,50000.00,105.397,,,,,20101210,220712,1.00 F5A3C570055BEA6D,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101210,110700,20101215,100000.00,101.151,5.100,,,,20101210,220712,1.00 2BE173D8BB4BDBF0,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110751,20101222,15000.00,101.750,6.844,,,,20101210,220712,1.00 3E85B5B6D68984E8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110752,20101215,25000.00,102.250,7.979,,,,20101210,220712,1.00 FE0F1163539EE428,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,110754,20101216,10000.00,100.000,6.748,,,,20101210,220712,1.00 6439AB0C5284137E,P,077401EK9,BELCHERTOWN MASS ,20020115,4.750,20220115,,,20101210,110747,20101215,25000.00,103.951,1.962,,,,20101210,220712,1.00 306375A85B3FC8C5,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101210,110743,20101215,25000.00,99.000,5.082,,,,20101210,220712,1.00 E5210DD664394A7F,S,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20101210,110700,20101215,50000.00,102.500,3.784,,,,20101210,220712,1.00 C85899F452BB82C9,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,,,20101210,110746,20101215,10000.00,100.000,3.993,,,,20101210,220712,1.00 2439524A8C8E2DB7,P,199112FL2,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.250,20170101,,,20101210,110753,20101215,10000.00,101.000,4.892,,,,20101210,220712,1.00 86D1F272FB198F23,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101210,110749,20101215,10000.00,100.000,6.097,,,,20101210,220712,1.00 7DB3D78D98653B01,D,199112FL2,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.250,20170101,,,20101210,110753,20101215,10000.00,101.575,,,,,20101210,220712,1.00 4F2441B5810D4550,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110757,20101215,35000.00,102.250,7.979,,,,20101210,220712,1.00 47329054D6C822AF,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110759,20101222,10000.00,102.000,6.808,,,,20101210,220712,1.00 0D7E3C8F564D61EF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110802,20101215,20000.00,102.250,7.979,,,,20101210,220712,1.00 4266AB5A05FEF5CE,S,187270PC1,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20011215,0.000,20200215,,,20101210,110743,20101215,50000.00,71.519,3.690,,,,20101210,220712,1.00 9D853BC8B2504839,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101210,110658,20101215,15000.00,90.090,7.526,,,,20101210,220712,1.00 53AABD43DA8DFCB6,D,187270PC1,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20011215,0.000,20200215,,,20101210,110743,20101215,50000.00,71.319,,,,,20101210,220712,1.00 79A822F4544BD3FB,D,187270PC1,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20011215,0.000,20200215,,,20101210,110743,20101215,50000.00,71.319,,,,,20101210,220712,1.00 FD9E8B4AF9A1C3D5,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101210,110712,20101215,20000.00,102.844,4.550,,,,20101210,220712,1.00 989FEF0FEB99F18C,S,79771TCG0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20180615,,,20101210,110532,20101210,1MM+,107.500,1.294,,,,20101210,220712,1.00 DF0ED112BBD9178F,S,303820Q72,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20121001,,,20101210,110759,20101215,10000.00,107.653,0.700,,,,20101210,220712,1.00 4391B65DCD7920C0,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,110707,20101222,25000.00,100.000,5.500,,,,20101210,220712,1.00 0DF38964CF2ABA33,S,45528S5M4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20200115,,,20101210,110400,20101215,10000.00,109.000,3.818,,,,20101210,220712,1.00 55B7C7D8F6B4D85F,P,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20101210,110400,20101215,5000.00,106.000,3.950,,,,20101210,220712,1.00 993675FF266EB28E,S,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20101210,110400,20101215,5000.00,108.000,3.616,,,,20101210,220712,1.00 61A0DEC2F14B524D,P,543264TH8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20190215,,,20101210,110500,20101215,5000.00,103.250,3.538,,,,20101210,220712,1.00 B21C3CF66AAF1067,S,544435K90,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20300515,,,20101210,110711,20101215,1MM+,99.015,5.080,,,,20101210,220712,1.00 5908EBDA920D93E4,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101210,110800,20101215,10000.00,100.669,4.903,,,,20101210,220712,1.00 9B91EBA86FFDF7F1,S,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20101210,110801,20101215,5000.00,101.184,4.751,,,,20101210,220712,1.00 3D9375CC0F67543B,S,597851TE4,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20220215,,,20101210,110804,20101215,25000.00,60.376,3.816,,,,20101210,220712,1.00 D7C16523ED081D65,S,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,Y,,20101210,100000,20101216,100000.00,100.000,7.249,,,Y,20101210,220712,1.00 B0AC3A3F66607F80,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101210,110000,20101222,50000.00,98.333,5.220,,,Y,20101210,220712,1.00 089C74D8B8527505,S,123776VK9,BUTLER PA AREA SCH DIST FSA-CR,20080915,5.250,20261001,,,20101210,110750,20101215,25000.00,108.569,3.961,,,,20101210,220712,1.00 1EAFF54B07D26C22,S,25935JAB1,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,1.650,20130115,Y,,20101210,110729,20110118,25000.00,100.000,1.650,,,,20101210,220712,1.00 754ADA33C06DF7A7,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110809,20101222,10000.00,102.000,6.808,,,,20101210,220712,1.00 5088FC3E7961E9ED,S,591537UG8,METHUEN MASS REF,20061001,4.000,20161015,,,20101210,110810,20101215,50000.00,108.180,2.484,,,,20101210,220712,1.00 A6B6080E3FED6625,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101210,110800,20101215,10000.00,100.669,4.903,,,,20101210,220712,1.00 5CC37F647F674CA7,D,303820Q72,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20121001,,,20101210,110759,20101215,10000.00,107.152,,,,,20101210,220712,1.00 8CCE89C41B6D0C8A,D,123776VK9,BUTLER PA AREA SCH DIST FSA-CR,20080915,5.250,20261001,,,20101210,110750,20101215,25000.00,106.569,,,,,20101210,220712,1.00 DA922B87A0438EF6,D,123776VK9,BUTLER PA AREA SCH DIST FSA-CR,20080915,5.250,20261001,,,20101210,110750,20101215,25000.00,106.569,,,,,20101210,220712,1.00 3E6037D40340BAE3,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101210,110315,20101215,195000.00,68.634,,,,,20101210,220712,1.00 7A7F0F3203CD9499,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110817,20101222,10000.00,101.000,6.952,,,,20101210,220712,1.00 23CB0806CF106419,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101210,110749,20101215,5000.00,100.000,6.097,,,,20101210,220712,1.00 D153829CB1E9EB6E,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,Y,,20101210,110810,20101216,30000.00,99.185,4.450,,,,20101210,220712,1.00 BB49B88B628E5A93,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20101210,093230,20101210,1000000.00,100.000,0.250,,,,20101210,220712,1.00 CA1FB35A3A18176F,S,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20101210,094431,20101210,1000000.00,100.000,0.250,,,,20101210,220712,1.00 14965214EE59AAFE,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101210,105823,20101215,250000.00,99.925,,,,,20101210,220712,1.00 6E65CBFB0779C4A6,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101210,110422,20101215,50000.00,75.010,,S,,,20101210,220712,1.00 76DA2521B13E882F,D,938240BT4,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20201001,,,20101210,110552,20101215,100000.00,113.288,,,,,20101210,220712,1.00 85FBE2A281887C58,P,79642BBZ5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20110515,,,20101210,110648,20101215,1000000.00,101.913,0.399,,,,20101210,220712,1.00 B03D1D5DE8B4B8B7,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,110800,20101215,15000.00,99.996,5.000,,,,20101210,220712,1.00 20EC5745C6698CAD,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,110800,20101215,50000.00,100.996,4.871,,,,20101210,220712,1.00 05C0F1E759695399,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101210,110800,20101215,15000.00,101.618,5.034,,,,20101210,220712,1.00 F6CBE3F26E327A5F,S,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20101210,110817,20101215,60000.00,102.240,4.738,,,,20101210,220712,1.00 0A31977E2F7B7197,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,110757,20101222,25000.00,99.998,5.000,,,Y,20101210,220712,1.00 09F4BC2C6B6C182A,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101210,110758,20101215,20000.00,100.000,5.249,,,,20101210,220712,1.00 5DE9F978974885B7,S,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,Y,,20101210,110758,20101215,20000.00,100.000,4.499,,,,20101210,220712,1.00 9F93AC3969ECD28E,D,107889QP5,BRICK TWP N J GEN IMPT,20101222,4.000,20221101,Y,,20101210,110752,20101222,75000.00,100.000,,,,,20101210,220712,1.00 CE2A56E4F02CCF87,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110821,20101222,5000.00,100.050,5.243,,,,20101210,220712,1.00 B64D356E003EAFAE,P,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20101210,110821,20101214,5000.00,86.500,6.298,,,,20101210,220712,1.00 9E297EFBF9E134F0,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,110821,20101215,45000.00,102.875,4.638,,,,20101210,220712,1.00 F1B0461DABF73C73,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20101210,110821,20101215,5000.00,97.500,5.174,,,,20101210,220712,1.00 2939F9FED7A825D7,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110823,20101222,40000.00,102.000,6.808,,,,20101210,220712,1.00 8455DABEF8F636C7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110824,20101215,5000.00,102.250,7.979,,,,20101210,220712,1.00 38E7A21E80D1E151,P,606915US3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,4.625,20110701,,,20101210,110738,20101215,125000.00,102.173,0.620,,,,20101210,220712,1.00 35A06B94C9B25624,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110810,20101222,25000.00,99.325,5.306,,,,20101210,220712,1.00 D0DF3F45588E7EB0,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101210,110558,20101215,650000.00,102.490,0.416,,,,20101210,220712,1.00 AE4B7159C0D733D2,S,706475BM1,PEMISCOT CNTY MO CTFS PARTN REF,20101220,1.750,20120901,Y,,20101210,110300,20101220,20000.00,100.000,1.749,,,,20101210,220712,1.00 33FE4B1597F78088,S,6499055S1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20250701,,,20101210,110450,20101215,200000.00,103.524,4.785,,,,20101210,220712,1.00 C3D181813D257C78,D,60636WPE9,MISSOURI ST HWYS & TRANSN TAXABLE-THIRD LIEN-SER C,20091112,5.633,20290501,,,20101210,110356,20101215,120000.00,99.375,,,,,20101210,220712,1.00 9FBF4B03709866FF,S,543264TH8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20190215,,,20101210,110500,20101215,5000.00,105.250,3.262,,,,20101210,220712,1.00 883C632854DA36CD,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,110808,20101222,10000.00,99.998,5.000,,,Y,20101210,220712,1.00 FF2F61D0246370A6,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101210,110700,20101215,60000.00,96.941,,,,,20101210,220712,1.00 71C5E9AA591C1863,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101210,110727,20101215,60000.00,97.065,,,,,20101210,220712,1.00 8F2CAD4ED139AB1F,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101210,110828,20101215,10000.00,99.250,4.817,,,,20101210,220712,1.00 6258674E9658E55B,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,110828,20101221,20000.00,102.000,5.979,,,,20101210,220712,1.00 992351CF8458A236,S,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20101210,110831,20101215,10000.00,105.488,1.293,,,,20101210,220712,1.00 3A675664B09901BE,S,679077QN0,OKLAHOMA ST REF-BLDG-SER A,20030604,3.000,20120715,,,20101210,110831,20101215,10000.00,102.337,1.500,,,,20101210,220712,1.00 F90B178CE06CBE08,S,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20101210,110832,20101215,10000.00,96.328,1.502,,,,20101210,220712,1.00 EA8B2802F2EDE1AE,S,138789GA4,CANYON CNTY IDAHO SCH DIST SCH,20031215,3.625,20130815,,,20101210,110832,20101215,20000.00,105.230,1.612,,,,20101210,220712,1.00 CE3BFC7D2B7466A7,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,1.600,20131001,Y,,20101210,110832,20101216,10000.00,100.000,1.599,,,,20101210,220712,1.00 8EB3DBF97173D400,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,1.900,20141001,Y,,20101210,110832,20101216,25000.00,100.000,1.899,,,,20101210,220712,1.00 D253C25A5F98B48F,P,649666QY3,NEW YORK N Y SER B-NATL-IBC,19960815,6.500,20110815,,,20101210,110758,20101215,1MM+,104.096,0.343,,,,20101210,220712,1.00 6E24A6A674FE08DB,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101210,110415,20101215,250000.00,95.102,,,,,20101210,220712,1.00 FC064CD7040D3F92,S,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,,,20101210,110830,20101215,10000.00,99.770,4.773,,,,20101210,220712,1.00 682812A7ACB6AE00,S,005482Y65,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,4.536,20211201,Y,,20101210,110540,20101222,500000.00,101.485,4.350,,,,20101210,220712,1.00 D81EFE8A38490595,S,969871YS5,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,5.000,20220501,,,20101210,110800,20101215,100000.00,114.939,1.464,,,,20101210,220712,1.00 1FB2F0A4CD78142E,S,040649JF3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,2.500,20150701,,,20101210,110832,20101215,25000.00,101.912,2.057,,,,20101210,220712,1.00 E80B53B6BB57ABF7,S,678705RM8,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,3.000,20160101,Y,,20101210,110832,20110127,25000.00,103.553,2.234,,,,20101210,220712,1.00 E1CD9BB478D60978,S,389143AK4,GRAVOIS FIRE PROTN DIST MO ,20061005,3.800,20160401,,,20101210,110832,20101215,10000.00,105.140,2.749,,,,20101210,220712,1.00 AA9AFC96E8DC5893,S,60635R4D6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20160901,,,20101210,110832,20101215,10000.00,85.354,2.792,,,,20101210,220712,1.00 CC3303A294FF238F,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101210,110832,20101215,10000.00,103.660,3.069,,,,20101210,220712,1.00 C1B0278CE02F695B,S,68607VKY0,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.700,20170401,,,20101210,110833,20101215,10000.00,104.802,2.180,,,,20101210,220712,1.00 82AF7D51D7E229D2,D,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,,,20101210,110830,20101215,10000.00,98.020,,,,,20101210,220712,1.00 8AAE28AB12076EC7,S,363748PV0,GALLATIN TENN REF-WTR & SWR,20040301,3.500,20170801,,,20101210,110833,20101215,10000.00,101.875,2.950,,,,20101210,220712,1.00 DD22D7F50B782341,S,494791NG7,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,4.000,20171201,,,20101210,110833,20101215,10000.00,104.987,3.077,,,,20101210,220712,1.00 5381A784021ACAB6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,110833,20101215,10000.00,101.520,7.216,,,,20101210,220712,1.00 2A3FA3ED3B3CA632,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110833,20101222,5000.00,102.000,6.808,,,,20101210,220712,1.00 B74284758F2C7BE5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,110833,20101215,5000.00,98.250,5.913,,,,20101210,220712,1.00 CE2910468AD4BAD0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110837,20101215,10000.00,102.250,7.979,,,,20101210,220712,1.00 5498F207ED67B7C8,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101210,110838,20101215,10000.00,44.324,6.276,,,,20101210,220712,1.00 5863C7B439334AB0,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110839,20101222,25000.00,102.000,6.808,,,,20101210,220712,1.00 B77B3258300BF138,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,110841,20101229,5000.00,100.000,4.199,,,,20101210,220712,1.00 49CA7F7426B3983F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,110832,20110103,5000.00,101.000,5.177,,,,20101210,220712,1.00 7CBD3C6EDAF30C1E,S,40721VAB1,HAMILTON CNTY IND REDEV DIST REF-BD ANTIC NTS,20101223,0.750,20110715,Y,,20101210,110000,20101223,600000.00,100.000,0.750,,,Y,20101210,220712,1.00 39B5DD7F5B35A5A1,S,200489HK1,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20221115,,,20101210,110822,20101215,5000.00,102.843,3.367,,,,20101210,220712,1.00 8D14AFC14434F85E,S,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101210,110824,20101215,50000.00,104.943,4.363,,,,20101210,220712,1.00 8651D9A70E0B40F4,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,110828,20101215,100000.00,99.050,5.067,,,,20101210,220712,1.00 107AF85801700807,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101210,110827,20101216,25000.00,99.750,5.395,,,,20101210,220712,1.00 3DB563AC7AD4B8B8,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,110833,20101220,50000.00,100.000,5.875,,,,20101210,220712,1.00 5EEDF51426D9382A,S,25935JAL9,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.500,20250115,Y,,20101210,110740,20110118,135000.00,100.000,4.500,,,,20101210,220712,1.00 1BD3662F90E1187A,D,243021DR0,DECATUR ARK SCH DIST NO 17 REF,20101201,2.000,20120201,Y,,20101210,105912,20101230,100000.00,101.144,,,,,20101210,220712,1.00 3F08095D8460BD4B,S,387874UF5,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20140101,,,20101210,110826,20101215,40000.00,104.310,1.209,,,,20101210,220712,1.00 4EBDA32885467626,S,472682NE9,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5,20030807,,20420201,,,20101210,100400,20101210,50000.00,100.000,,,,,20101210,220712,1.00 977B8798CAE84B34,S,46257TCY3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20150601,,,20101210,110842,20101215,10000.00,111.941,2.177,,,,20101210,220712,1.00 FC1143AE0D64CB98,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101210,110000,20101222,25000.00,98.333,5.220,,,Y,20101210,220712,1.00 3B5CEE819034C56F,P,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20101210,110842,20101215,65000.00,104.256,4.458,,,,20101210,220712,1.00 E5852B8D3D1692DF,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101210,095459,20101210,1000000.00,100.000,0.240,,,,20101210,220712,1.00 5AB8127A5744451C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110846,20101215,10000.00,102.250,7.979,,,,20101210,220712,1.00 DA6685CA189CF113,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110848,20101222,25000.00,100.000,5.249,,,,20101210,220712,1.00 25EB78B662DA6D62,D,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20101210,110600,20101215,50000.00,99.375,,,,,20101210,220712,1.00 855D65740EC788A6,D,591537UG8,METHUEN MASS REF,20061001,4.000,20161015,,,20101210,110743,20101215,50000.00,108.080,,,,,20101210,220712,1.00 F40321E233D528C1,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101210,110830,20101215,45000.00,91.250,5.365,,,,20101210,220712,1.00 AFB3339257F15C09,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,110756,20101215,65000.00,102.000,7.721,,,,20101210,220712,1.00 272234C2F8B3345D,S,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20101210,110802,20101215,40000.00,108.610,3.800,,,,20101210,220712,1.00 C8EFD4FFC13B1D5A,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101210,110818,20101215,20000.00,102.844,4.550,,,,20101210,220712,1.00 5890B8C5D27F0A5A,P,347145CL6,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20201201,,,20101210,110849,20101215,45000.00,102.684,3.609,,,,20101210,220712,1.00 98052FBC441A645C,S,119638PF5,BUFFALO MINN SER C,20101228,3.700,20270201,Y,,20101210,110307,20101228,100000.00,100.850,3.589,,,,20101210,220712,1.00 4D9272496C8D77A0,D,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101210,110400,20101215,150000.00,100.250,,,,,20101210,220712,1.00 8AB5F9B3AC98381D,D,733420GN7,PORT ANGELES WASH ,20050816,4.000,20110801,,,20101210,110250,20101215,135000.00,102.126,,,,,20101210,220712,1.00 0FE833B9FEECDCE5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110853,20101215,15000.00,102.250,7.979,,,,20101210,220712,1.00 43A55C3E1FFCDBEF,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110855,20101222,10000.00,102.000,6.808,,,,20101210,220712,1.00 9C7E558A39908AE5,S,606915US3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,4.625,20110701,,,20101210,110752,20101215,125000.00,102.184,0.600,,,,20101210,220712,1.00 A081F97464FAA3A3,S,947822GU0,WEBSTER CNTY KY SCH DIST FIN REF,20100901,2.000,20160501,,,20101210,110400,20101215,25000.00,99.999,2.000,,,,20101210,220712,1.00 0489FF7418127960,S,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20101210,110828,20101210,1MM+,100.000,0.000,,,,20101210,220712,1.00 DB4FBCD9C89FD16C,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101210,110508,20101215,200000.00,88.000,,,,,20101210,220712,1.00 DFA3654A4487E0EB,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110902,20101222,10000.00,102.000,6.808,,,,20101210,220712,1.00 C3C26303C08D9781,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,110903,20101222,5000.00,101.302,4.833,,,,20101210,220712,1.00 4CEA647F3A043DDD,S,591537UG8,METHUEN MASS REF,20061001,4.000,20161015,,,20101210,110901,20101215,100000.00,109.694,2.219,,,,20101210,220712,1.00 08A5EFD9988641D8,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,110836,20101215,215000.00,104.182,5.450,,,,20101210,220712,1.00 7A8619B9864F919B,S,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,Y,,20101210,100000,20101216,470000.00,100.000,7.249,,,Y,20101210,220712,1.00 2A61E2A9E4ED831E,P,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20101210,110858,20101215,50000.00,102.513,4.672,,,,20101210,220712,1.00 37E950EFA6E0C579,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101210,110858,20101216,5000.00,100.000,3.250,,,,20101210,220712,1.00 0A24DBAFCC62D394,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20101210,110901,20101215,30000.00,86.791,5.933,,,,20101210,220712,1.00 42161C476FAF5EC8,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,110836,20101215,215000.00,101.181,,,,,20101210,220712,1.00 CAE4F35DD55A38FC,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,110836,20101215,215000.00,101.116,,,,,20101210,220712,1.00 51B9F0C6DB3B5189,D,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20101210,110839,20101215,800000.00,114.449,,,,,20101210,220712,1.00 8D931F479FC8F0D4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110906,20101215,10000.00,102.250,7.979,,,,20101210,220712,1.00 03C9FB3DB953A6FD,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110909,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 E2A4802AE6E805F2,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101210,110849,20101215,25000.00,70.200,7.628,,,,20101210,220712,1.00 70143AA44ED5B5AD,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101210,105014,20101215,100000.00,97.636,6.805,,,,20101210,220712,1.00 52166B5FCD8F847F,P,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101210,110906,20101215,30000.00,105.821,3.159,,,,20101210,220712,1.00 01C2914D192A3D78,D,152735NS1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20230515,,,20101210,110903,20101215,25000.00,102.859,,,,,20101210,220712,1.00 54E1664AFE07D58F,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,110853,20101215,40000.00,99.675,7.526,,,,20101210,220712,1.00 381016CE95679A90,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101210,110912,20101215,5000.00,87.000,6.699,,,,20101210,220712,1.00 E617F21572329959,D,46257TCY3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20150601,,,20101210,110836,20101215,10000.00,111.841,,,,,20101210,220712,1.00 AC259C0227A1BBFC,P,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20101210,110806,20101215,5000.00,99.400,7.840,,,,20101210,220712,1.00 1D188554BB1E1855,S,613331KG1,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.400,20251201,Y,,20101210,110800,20101229,250000.00,101.530,5.200,,,,20101210,220712,1.00 0679EFAA3F12B822,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,110913,20101215,10000.00,102.125,4.783,,,,20101210,220712,1.00 5C65968AC46CA9D7,S,46613CMC6,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.750,20251001,,,20101210,110901,20101215,50000.00,102.585,3.253,,,,20101210,220712,1.00 FA824CB8720FC403,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20101210,110751,20101215,1MM+,97.984,4.895,,,,20101210,220712,1.00 142C2B49113784CA,D,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101210,110759,20101215,15000.00,96.000,,P,,,20101210,220712,1.00 8480CBE54D9336C4,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101210,110920,20101215,50000.00,99.250,5.194,,,,20101210,220712,1.00 81D3108549ECAFD8,S,927780X92,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20190201,,,20101210,110919,20101215,5000.00,108.178,1.100,,,,20101210,220712,1.00 CE013A4AA025E941,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101210,110920,20101215,50000.00,98.250,,,,,20101210,220712,1.00 7B815DD2D4F58FFD,D,927780X92,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20190201,,,20101210,110919,20101215,5000.00,107.678,,,,,20101210,220712,1.00 F9F750A50FD13CD9,D,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101210,110822,20101215,50000.00,103.068,,,,,20101210,220712,1.00 1BC304E580937BCA,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101210,110917,20101221,5000.00,100.702,6.500,,,,20101210,220712,1.00 D23CC48C2481987E,D,38527UGG6,GRAND CHUTE WIS PROM NTS,20101124,2.500,20181101,,,20101210,110823,20101215,20000.00,97.199,,,,,20101210,220712,1.00 199E94347724CFFC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,110917,20101216,40000.00,103.000,8.085,,,,20101210,220712,1.00 D90AEDB966146E7E,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101210,110918,20101214,10000.00,93.345,5.258,,,,20101210,220712,1.00 784FBE8139F6E6FA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110920,20101215,50000.00,102.250,7.979,,,,20101210,220712,1.00 67DDB86138FB3B2F,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101210,110923,20101222,25000.00,100.612,5.164,,,,20101210,220712,1.00 DD563275FB58EBA8,S,40721VAB1,HAMILTON CNTY IND REDEV DIST REF-BD ANTIC NTS,20101223,0.750,20110715,Y,,20101210,110000,20101223,160000.00,100.000,0.750,,,Y,20101210,220712,1.00 62921F82E2E44A42,S,200489HK1,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20221115,,,20101210,110918,20101215,5000.00,102.843,3.367,,,,20101210,220712,1.00 0AE2DADF429B8E96,P,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20101210,110754,20101215,1MM+,100.452,4.880,,,,20101210,220712,1.00 0E57B57E47809B36,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101210,110856,20101210,1MM+,100.000,0.000,,,,20101210,220712,1.00 5C4F4D7EDE184919,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101210,110910,20101210,1MM+,100.000,0.000,,,,20101210,220712,1.00 4AE8F2E317DF1055,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,110925,20101214,25000.00,98.948,,,,,20101210,220712,1.00 1D4439454E13CC56,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,110925,20101215,25000.00,100.823,5.130,,,,20101210,220712,1.00 DD08A89BD71C7B79,S,38527UGG6,GRAND CHUTE WIS PROM NTS,20101124,2.500,20181101,,,20101210,110823,20101215,20000.00,97.199,2.900,,,,20101210,220712,1.00 E1087B2EFCABE176,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110926,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 B3519FF79F7408A9,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101210,110900,20101215,1MM+,97.416,5.850,,,,20101210,220712,1.00 77E9470CBECABF6D,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110932,20101222,5000.00,101.500,6.880,,,,20101210,220712,1.00 43702A3D938646BD,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101210,110932,20101221,10000.00,101.500,5.987,,,,20101210,220712,1.00 EE5381F44F15C4A4,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101210,110926,20101215,75000.00,110.024,1.000,,,,20101210,220712,1.00 5437989750D4D975,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101210,110929,20101215,25000.00,110.024,1.000,,,,20101210,220712,1.00 3AEFC4F4CC4EA53E,S,215129DB0,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,6.000,20220201,Y,,20101210,110857,20101215,10000.00,100.125,5.981,,,,20101210,220712,1.00 7E51AD2891495BD5,P,914399EJ5,UNIVERSITY ME SYS REV ,20030115,4.300,20180301,,,20101210,110933,20101215,20000.00,100.501,4.058,,,,20101210,220712,1.00 B0F8ED5D9F3FA54E,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101210,110937,20101215,5000.00,84.800,6.528,,,,20101210,220712,1.00 F3363FBABEB68219,S,64983QRU5,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20180701,,,20101210,110924,20101215,15000.00,89.060,5.811,,,,20101210,220712,1.00 9A512C73109918EF,S,927665AZ2,VIRGIN ISLANDS HSG FIN AUTH AMT-MTG-MTG/BKD SECS PG-SER A,19980801,5.250,20280801,,,20101210,111003,20101215,5000.00,93.900,5.807,,,,20101210,220712,1.00 6B1976D4B2934858,D,46360LCE8,IRVINE CALIF PUB FACS & SER C,20030205,4.250,20150902,,,20101210,110640,20101215,120000.00,102.000,,,,,20101210,220712,1.00 3539F941433C99E2,D,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,105500,20101229,550000.00,99.000,,,,,20101210,220712,1.00 2934344CFB5BB3BB,D,591537UG8,METHUEN MASS REF,20061001,4.000,20161015,,,20101210,110828,20101215,100000.00,109.584,,,,,20101210,220712,1.00 FCC6BD70023F7CC7,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101210,110835,20101215,5000.00,98.337,,,,,20101210,220712,1.00 230063C1BDBB81B6,D,591537UG8,METHUEN MASS REF,20061001,4.000,20161015,,,20101210,110822,20101215,100000.00,109.644,,,,,20101210,220712,1.00 7A3FCB36637F640B,D,914399EJ5,UNIVERSITY ME SYS REV ,20030115,4.300,20180301,,,20101210,110933,20101215,20000.00,101.517,,,,,20101210,220712,1.00 3005D1407666FA8F,D,64983QRU5,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20180701,,,20101210,110924,20101215,15000.00,88.179,,,,,20101210,220712,1.00 7AE3FB317DADE98E,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101210,110847,20101215,250000.00,99.925,,P,,,20101210,220712,1.00 E2D16C27BF6E648D,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110938,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 AC21273FBF67FCBC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,110939,20101215,5000.00,102.250,7.979,,,,20101210,220712,1.00 5ACB7087F8E9CF18,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,110939,20101228,5000.00,100.500,5.930,,,,20101210,220712,1.00 09A95DDB5F6052C6,P,97689P3H9,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER D,20060523,5.810,20370301,,,20101210,110728,20101215,290000.00,100.546,5.674,,,,20101210,220712,1.00 0FC5968AE92CF3FC,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101210,110937,20101215,25000.00,38.518,5.383,,,,20101210,220712,1.00 5F5BB88E5E967F2F,P,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20101210,110803,20101215,40000.00,107.376,3.965,,,,20101210,220712,1.00 09A3CB43F45BFB21,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101210,110909,20101215,25000.00,89.676,,,,,20101210,220712,1.00 FF85D38DF1AB3474,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101210,110909,20101215,25000.00,89.676,,,,,20101210,220712,1.00 AE4B74B1E0F6C6CC,P,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101210,110800,20101215,50000.00,102.943,4.616,,,,20101210,220712,1.00 F1B041C9097422CB,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,110931,20101215,100000.00,99.050,5.067,,,,20101210,220712,1.00 8901727A3B2E8081,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101210,110900,20101215,25000.00,91.693,5.094,,,,20101210,220712,1.00 53FA52710F749246,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101210,110938,20110103,10000.00,91.305,5.627,,,,20101210,220712,1.00 562C7EAC954A3326,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101210,110939,20101215,30000.00,88.586,4.992,,,,20101210,220712,1.00 840DE46B71203012,D,215129DB0,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,6.000,20220201,Y,,20101210,110857,20101213,10000.00,99.125,,,,,20101210,220712,1.00 4E995F93C6AB784D,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101210,110939,20101215,30000.00,87.086,,,,,20101210,220712,1.00 8AB7270F9D0E7FC6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110944,20101222,15000.00,100.000,5.249,,,,20101210,220712,1.00 8F26F3C8D9D42840,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110944,20101222,10000.00,102.000,6.808,,,,20101210,220712,1.00 CFA59A413A4BD564,D,57586EHH7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20160701,,,20101210,110600,20101215,30000.00,112.893,,,,,20101210,220712,1.00 3B42CA862AA90FA9,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,110945,20101228,5000.00,100.500,5.930,,,,20101210,220712,1.00 2E00E29D30EC5817,S,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20101210,110939,20101215,35000.00,102.240,4.738,,,,20101210,220712,1.00 009393B76EDC5209,S,232760F86,CYPRESS-FAIRBANKS TEX INDPT REF-SER A,20071101,5.000,20160215,,,20101210,110738,20101215,1MM+,115.717,1.800,,,,20101210,220712,1.00 D06068D54393A025,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,110921,20101215,150000.00,96.959,,,,,20101210,220712,1.00 0482BE9E349412B8,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101210,110900,20101215,10000.00,103.350,3.741,,,,20101210,220712,1.00 BAC1AB2AF4969235,S,815187HA0,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,3.000,20150601,Y,,20101210,110000,20101222,500000.00,102.088,2.500,,,Y,20101210,220712,1.00 63FFD8DF72CD6BCB,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101210,110900,20101215,30000.00,87.086,,,,,20101210,220712,1.00 A8F624021844FF51,D,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20101210,110803,20101215,40000.00,107.375,,,,,20101210,220712,1.00 849EAFCBB8354AB5,S,59447PCY5,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.087,20161101,Y,,20101210,110947,20101216,400000.00,100.000,6.085,,,,20101210,220712,1.00 1D335929973789E9,D,59447PCY5,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.087,20161101,Y,,20101210,110042,20101216,400000.00,100.000,,,,Y,20101210,220712,1.00 5D8FAF787391992B,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,110951,20101215,40000.00,88.327,5.319,,,,20101210,220712,1.00 0908926DD44A8253,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110951,20101222,30000.00,102.250,6.772,,,,20101210,220712,1.00 9470B799DC0ABB3F,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101210,110947,20101215,15000.00,100.000,4.499,,,,20101210,220712,1.00 E9D229D94DF09999,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101210,110948,20101215,25000.00,98.223,5.142,,,,20101210,220712,1.00 FCB91529608D1463,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101210,110948,20101215,25000.00,96.298,,,,,20101210,220712,1.00 C9821E99ACC2CED4,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101210,110950,20101215,25000.00,96.298,,,,,20101210,220712,1.00 AE8289B28F5D6F6F,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101210,110951,20101215,10000.00,103.275,6.040,,,,20101210,220712,1.00 A61B0F406049A67F,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20101210,110928,20101210,1MM+,100.000,0.000,,,,20101210,220712,1.00 DD49231236DECDEA,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101210,110928,20101210,1MM+,100.000,0.000,,,,20101210,220712,1.00 A9216A1C2CF68AA4,S,93974CNG1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20240801,,,20101210,110956,20101215,50000.00,110.000,3.639,,,,20101210,220712,1.00 1300B52C2D0151E1,P,67766WGS5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20181201,,,20101210,110600,20101215,10000.00,115.477,3.046,,,,20101210,220712,1.00 651172977AA81C62,P,801321LL2,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,5.000,20131201,,,20101210,110643,20101215,130000.00,108.537,2.015,,,,20101210,220712,1.00 A9A82694332577DE,S,378906CN9,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.900,20221201,Y,,20101210,110000,20101222,100000.00,98.682,4.040,,,Y,20101210,220712,1.00 1472E86C48436CCD,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110959,20101222,10000.00,99.875,5.260,,,,20101210,220712,1.00 F20DA519C2B9C156,S,815187HD4,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,3.300,20180601,Y,,20101210,110000,20101222,220000.00,99.216,3.420,,,Y,20101210,220712,1.00 D564666F1C786147,D,67766WGS5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20181201,,,20101210,110600,20101215,10000.00,115.650,,,,,20101210,220712,1.00 CFF43F12A6A8073E,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110959,20101222,10000.00,98.000,,,,,20101210,220712,1.00 3E1E291FCB431555,S,712893BM7,PEORIA CNTY ILL SCH DIST NO 70 ,20101201,5.000,20111201,Y,,20101210,111000,20101223,55000.00,103.154,1.600,,,,20101210,220712,1.00 2D6A17A36D7095F0,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101210,110950,20101215,250000.00,94.451,,S,,,20101210,220712,1.00 9400FE8DA562AECE,D,243021DU3,DECATUR ARK SCH DIST NO 17 REF,20101201,2.000,20150201,Y,,20101210,110046,20101230,170000.00,100.780,,,,,20101210,220712,1.00 48FA60BF5728B7FE,P,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20101210,111010,20101215,5000.00,90.000,5.891,,,,20101210,220712,1.00 DDF77EED2BBE1BA7,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101210,110954,20101214,5000.00,97.500,5.215,,,,20101210,220712,1.00 0E8CF2E389CA5F5C,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110957,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 823C19BA736C0AF2,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,110959,20110106,10000.00,100.972,5.115,,,,20101210,220712,1.00 A426416B715297D1,P,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20101210,111001,20101215,5000.00,103.861,2.720,,,,20101210,220712,1.00 A50DFF9E3473649D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111002,20101215,20000.00,102.250,7.979,,,,20101210,220712,1.00 04775180D0850703,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,111004,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 C2E688C09B57633C,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101210,111005,20101215,20000.00,96.542,,,,,20101210,220712,1.00 459D2DCA58972570,D,89602NDE1,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.600,20221115,,,20101210,111013,20101215,10000.00,100.840,,,,,20101210,220712,1.00 AF301733BB212BF9,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101210,110950,20101215,250000.00,94.401,,P,,,20101210,220712,1.00 8773E22371E4FBC5,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,110942,20101215,45000.00,102.000,7.721,,,,20101210,220712,1.00 54B00EB63671496E,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,110957,20101215,10000.00,99.597,6.028,,,,20101210,220712,1.00 149921A460448021,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101210,111005,20101215,20000.00,96.061,5.387,,,,20101210,220712,1.00 A74DC79E03E99DD3,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101210,000000,20101215,10000.00,106.868,4.710,,,,20101210,220712,1.00 C6B68EA12C88A991,S,89602NDE1,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.600,20221115,,,20101210,111013,20101215,10000.00,101.590,3.731,,,,20101210,220712,1.00 C488C019567A415F,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,111007,20101216,10000.00,102.000,6.936,,,,20101210,220712,1.00 3B0A967782ED9F1F,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101210,111008,20101214,5000.00,96.500,5.304,,,,20101210,220712,1.00 03740B3735FE8D31,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,111010,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 2DDDC3FA23DD613A,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101210,105353,20101215,1MM+,99.250,5.050,,,,20101210,220712,1.00 95AE0B9BA3F1935D,S,726360BZ2,PLAINFIELD N J MUN UTILS AUTH REF-SYS,20091230,4.200,20221215,,,20101210,111002,20101215,10000.00,100.000,4.200,,,,20101210,220712,1.00 B8794D11A37FFADD,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,111000,20101222,10000.00,99.998,5.000,,,Y,20101210,220712,1.00 D04F0CAFB3D4222A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101210,110808,20101215,50000.00,74.510,,P,,,20101210,220712,1.00 A1CA8B3F2AC544AE,P,68450PBC9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,5.000,20111001,,,20101210,110950,20101215,100000.00,102.838,1.392,,,,20101210,220712,1.00 7CC2710130BE331E,P,050589BJ8,AUBURN UNIV ALA GEN FEE REV ,20030301,5.000,20130601,,,20101210,110951,20101215,100000.00,104.692,1.733,,,,20101210,220712,1.00 E0547BFE9D438D1F,P,34153PAF5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20130601,,,20101210,110952,20101215,150000.00,108.258,1.566,,,,20101210,220712,1.00 00E130BEF8B285C4,P,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101210,110954,20101215,150000.00,106.873,2.574,,,,20101210,220712,1.00 72AB733DC8ACB8BE,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101210,110955,20101215,50000.00,112.127,2.182,,,,20101210,220712,1.00 07E9DF1298561822,P,498530T87,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.250,20170801,,,20101210,110956,20101215,50000.00,112.988,2.743,,,,20101210,220712,1.00 39943AF0A1264B1B,P,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101210,110959,20101215,100000.00,114.078,2.643,,,,20101210,220712,1.00 0CFEF836CE9008EA,P,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101210,111000,20101215,100000.00,114.677,1.791,,,,20101210,220712,1.00 12D9FDCF4028DEC0,P,033161JC5,ANCHORAGE ALASKA UNREFUNDED BALANCE-GEN PURP-A,20020627,5.500,20130601,,,20101210,111001,20101215,50000.00,105.052,1.974,,,,20101210,220712,1.00 FA9BC9DF5C0BA282,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,111018,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 4D4296EF6070CEB4,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,111018,20101228,10000.00,100.500,5.930,,,,20101210,220712,1.00 C2FEEEB7FFC46079,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101210,110826,20101215,25000.00,85.402,,P,,,20101210,220712,1.00 95C3DEA81FA29489,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,111019,20101216,20000.00,103.000,8.085,,,,20101210,220712,1.00 206DA787D64760DE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111020,20101215,15000.00,102.250,7.979,,,,20101210,220712,1.00 5B54BA79289A2327,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,111022,20101215,5000.00,95.820,5.562,,,,20101210,220712,1.00 CB3815460E4B15F1,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,110957,20101215,10000.00,100.000,4.750,,,,20101210,220712,1.00 BD828DC5FD050CFD,S,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20101210,111016,20101215,10000.00,99.992,5.000,,,,20101210,220712,1.00 305603A34FC38B09,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101210,111011,20101210,1MM+,100.000,0.000,,,,20101210,220712,1.00 7EC21E83522282E2,P,659154T40,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20160801,,,20101210,111002,20101215,75000.00,109.471,2.265,,,,20101210,220712,1.00 1DE42DC7482DCFB7,D,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,111001,20101215,5000.00,94.000,,,,,20101210,220712,1.00 F1597D3E75B1A128,D,93974BTZ5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20130101,,,20101210,110932,20101215,10000.00,106.770,,,,,20101210,220712,1.00 ED0BDB7474E6C74D,P,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20101210,111028,20101215,5000.00,80.000,6.641,,,,20101210,220712,1.00 CE940F58B7456C9A,P,158168DY7,CHAMPAIGN COLES ET AL CNTYS ,20090301,5.000,20221201,,,20101210,111000,20101215,100000.00,104.607,4.310,,,,20101210,220712,1.00 13FB3269363D3AEE,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,111024,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 0462881E3BDA54B1,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101210,111028,20101215,5000.00,97.500,5.077,,,,20101210,220712,1.00 82C8DDEADCA96A48,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,111031,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 B5AE5C049485A9BB,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101210,111014,20101215,100000.00,94.500,4.847,,,,20101210,220712,1.00 9E5262516BD4DFC3,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101210,111026,20101215,10000.00,89.350,5.851,,,,20101210,220712,1.00 BC178F9CAA004E87,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101210,110912,20101215,5000.00,87.000,,,,,20101210,220712,1.00 A4DCB2975DBA7D1D,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101210,111013,20101215,10000.00,70.200,7.628,,,,20101210,220712,1.00 822ACD4C83D6752D,S,378906CG4,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.500,20161201,Y,,20101210,110000,20101222,150000.00,105.772,2.450,,,Y,20101210,220712,1.00 0AC3FE95DDAA13D2,S,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101210,111027,20101215,200000.00,78.077,3.100,,,,20101210,220712,1.00 DD651B23D19098CE,S,151519PW9,CENTER LINE MICH REF,20040407,2.875,20121001,,,20101210,110801,20101215,425000.00,102.424,1.500,,,,20101210,220712,1.00 D8685F0594D151B3,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101210,111026,20101215,10000.00,89.250,,,,,20101210,220712,1.00 B67DE55A2CCBF4C3,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,111013,20101222,50000.00,99.998,5.000,,,Y,20101210,220712,1.00 549DE663F8030410,D,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101210,111027,20101215,200000.00,77.573,,,,,20101210,220712,1.00 C7E257DCF1830FD5,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,111038,20101222,10000.00,100.000,5.249,,,,20101210,220712,1.00 CC5FE75D20002AB4,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,111039,20101222,5000.00,102.250,6.772,,,,20101210,220712,1.00 56529F2DCB5A3C23,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,111040,20101216,25000.00,103.000,8.085,,,,20101210,220712,1.00 922678AE28E792C5,S,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20101210,110922,20101215,50000.00,106.239,1.300,,,,20101210,220712,1.00 18940245A5FE696F,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,111020,20101215,20000.00,100.000,5.000,,,,20101210,220712,1.00 56F1681857FF2E49,S,93974BTZ5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20130101,,,20101210,110900,20101215,10000.00,107.020,1.500,,,,20101210,220712,1.00 E97977B4B4EC41B9,S,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20101210,111030,20101215,25000.00,111.487,2.105,,,,20101210,220712,1.00 B0209E91FBC30CC9,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101210,111014,20101215,25000.00,87.624,6.220,,,,20101210,220712,1.00 12F827E773B35243,D,64983QRU5,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20180701,,,20101210,111106,20101215,15000.00,88.003,,,,,20101210,220712,1.00 F578B46F6242A3CC,D,243021DV1,DECATUR ARK SCH DIST NO 17 REF,20101201,2.000,20160201,Y,,20101210,110148,20101230,170000.00,99.800,,,,,20101210,220712,1.00 753C5626BA87B788,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,111046,20101222,10000.00,102.250,6.772,,,,20101210,220712,1.00 6008B81CA8D509DE,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101210,111039,20101210,1MM+,100.000,0.000,,,,20101210,220712,1.00 1AF866A98E45E8BD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101210,111038,20101215,25000.00,99.352,4.453,,,,20101210,220712,1.00 D5E69694C58BF644,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101210,111044,20101215,5000.00,100.689,,,,,20101210,220712,1.00 095A574BC3D78D13,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101210,111000,20101215,25000.00,98.502,,,,,20101210,220712,1.00 415E431D07C50B94,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101210,111038,20101215,25000.00,98.502,,,,,20101210,220712,1.00 E80D2D8CAE0DE8E0,P,91412FRX7,UNIVERSITY CALIF REVS GEN-SER E,20050707,3.500,20160515,,,20101210,111000,20101215,35000.00,102.655,2.855,,,,20101210,220712,1.00 7D7F378455DDE741,S,717316WY5,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20280801,,,20101210,111000,20101215,25000.00,99.998,4.999,,,,20101210,220712,1.00 53015712721E6C52,S,717316WY5,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20280801,,,20101210,111000,20101215,25000.00,99.998,4.999,,,,20101210,220712,1.00 25F905E0F6FCF910,S,717316WY5,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20280801,,,20101210,111000,20101215,25000.00,99.998,4.999,,,,20101210,220712,1.00 7A7889EB67832D92,S,134159QW5,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER C,20101222,4.000,20140801,Y,,20101210,110000,20101222,100000.00,108.784,1.490,,,,20101210,220712,1.00 46FB7686CA0E51D4,S,597851TE4,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20220215,,,20101210,111027,20101215,50000.00,60.975,3.575,,,,20101210,220712,1.00 21EEC441C6F0DAF9,P,18347ACF6,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20170301,,,20101210,111007,20101215,30000.00,101.846,3.427,,,,20101210,220712,1.00 1E1C60D8B89FA938,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101210,110925,20101215,50000.00,97.875,,,,,20101210,220712,1.00 7A4C81F8D9898BF4,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101210,111018,20101215,5000.00,100.000,4.999,,,,20101210,220712,1.00 2E323FBFAC1F5AA2,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101210,110810,20101214,50000.00,87.800,5.750,,,,20101210,220712,1.00 0E1F812027089C66,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101210,111016,20101220,50000.00,98.500,5.100,,,,20101210,220712,1.00 A9119271C8264F14,P,196458U84,COLORADO EDL & CULTURAL FACS VAR-REF-BOULDER CNTRY DAY SCH,20060413,,20260901,,,20101210,110900,20101217,100000.00,100.000,,,,,20101210,220712,1.00 AA7F54154F32CDF2,S,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20101210,110722,20101215,150000.00,101.666,1.250,,,,20101210,220712,1.00 C897806348EF8CED,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101210,111022,20101215,100000.00,97.750,,,,,20101210,220712,1.00 E1FB438903AD45A2,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101210,111044,20101215,25000.00,86.432,5.653,,,,20101210,220712,1.00 2DA9F43C2A525C15,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,111010,20101215,140000.00,101.700,7.765,,,,20101210,220712,1.00 C8186AB2D8E07239,P,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,110924,20101216,1000000.00,100.100,7.174,,,,20101210,220712,1.00 3F7201838E0F4F57,P,64966CE49,NEW YORK N Y SER G,20040226,3.800,20130801,,,20101210,111030,20101215,25000.00,103.750,2.320,,,,20101210,220712,1.00 EE4008715AC4D2E6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,111019,20101227,25000.00,92.875,5.647,,,,20101210,220712,1.00 AC6ACFA0A39B7660,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101210,110956,20101215,5000.00,95.250,5.865,,,,20101210,220712,1.00 1BBF380DA02CF9EF,D,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20101210,110945,20101215,40000.00,110.109,,,,,20101210,220712,1.00 6987C939C091F3C0,S,107889QP5,BRICK TWP N J GEN IMPT,20101222,4.000,20221101,Y,,20101210,111045,20101222,50000.00,102.250,3.725,,,,20101210,220712,1.00 7D594FD43B391051,S,107889QP5,BRICK TWP N J GEN IMPT,20101222,4.000,20221101,Y,,20101210,111040,20101222,25000.00,102.250,3.725,,,,20101210,220712,1.00 AE516AF8B28B7FB2,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101210,111019,20101215,50000.00,103.675,4.501,,,,20101210,220712,1.00 86E7F529E29148AC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111053,20101215,10000.00,102.250,7.979,,,,20101210,220712,1.00 6477B905D3E7D683,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101210,111054,20101216,10000.00,102.500,6.674,,,,20101210,220712,1.00 8368E5FF83EFB147,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,111054,20101215,30000.00,102.875,4.638,,,,20101210,220712,1.00 803A6694D21D5CA0,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,111054,20101222,20000.00,102.250,6.772,,,,20101210,220712,1.00 4376C95E40AF52BA,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,111050,20101215,10000.00,100.000,4.750,,,,20101210,220712,1.00 2425C615472ADA0D,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101210,111002,20101215,25000.00,94.995,,,,,20101210,220712,1.00 2A854121D5953177,S,134159QX3,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER C,20101222,4.000,20150801,Y,,20101210,110000,20101222,25000.00,109.268,1.890,,,,20101210,220712,1.00 7584D8456CE05FBF,P,64966CE49,NEW YORK N Y SER G,20040226,3.800,20130801,,,20101210,111036,20101215,10000.00,103.650,2.358,,,,20101210,220712,1.00 E8A97A91A9BC0EA3,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,,,20101210,110607,20101215,1MM+,100.500,1.631,,,,20101210,220712,1.00 4B88EED3045AF313,S,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20101210,111054,20101215,10000.00,105.158,4.798,,,,20101210,220712,1.00 AAC2A95EE0526BE8,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,111050,20101215,230000.00,98.063,,S,,,20101210,220712,1.00 24EFB80A018869E6,D,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20101210,111054,20101215,10000.00,103.604,,,,,20101210,220712,1.00 A513F011A13AC4B4,P,650034XY2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20190315,,,20101210,110900,20101215,50000.00,109.065,1.393,,,,20101210,220712,1.00 38E45CE860F3915B,S,134159QZ8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER C,20101222,5.000,20170801,Y,,20101210,110000,20101222,150000.00,115.138,2.500,,,,20101210,220712,1.00 2018153B5AB5EECD,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,111059,20101215,10000.00,101.000,4.806,,,,20101210,220712,1.00 8D68526CF087F618,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101210,111100,20101210,5000.00,99.689,5.152,,,,20101210,220712,1.00 98698CFEA66BF030,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111101,20101215,25000.00,102.250,7.979,,,,20101210,220712,1.00 816624A0414AD60D,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,111101,20101221,5000.00,102.000,5.979,,,,20101210,220712,1.00 DFB3F72679F5494A,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111103,20101222,20000.00,102.000,7.005,,,,20101210,220712,1.00 3D0A9A746A416BE2,D,727199GS4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20280215,,,20101210,111000,20101210,90000.00,104.341,,,,,20101210,220712,1.00 D8A20AD9BE3CB7A2,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101210,111103,20101215,10000.00,89.715,5.350,,,,20101210,220712,1.00 E72E5369579FBC5C,P,68441QAP1,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20170815,,,20101210,110900,20101215,1MM+,106.844,2.337,,,,20101210,220712,1.00 B8E7065800AC2774,S,45528SUG9,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,4.500,20240801,,,20101210,111100,20101215,25000.00,102.200,4.058,,,,20101210,220712,1.00 6BAC81519085E8F9,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101210,111049,20101215,10000.00,109.000,5.694,,,,20101210,220712,1.00 943E3A2E86CD2FDC,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,Y,,20101210,111051,20101215,75000.00,103.011,5.640,,,,20101210,220712,1.00 669D00A79B676C8E,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101210,111044,20101215,10000.00,96.095,5.213,,,,20101210,220712,1.00 EFF8B9DB80DF47D6,S,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20101210,110707,20101215,25000.00,100.000,4.646,,,,20101210,220712,1.00 71C5D971895404F6,S,575579LP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20340701,,,20101210,111058,20101215,15000.00,103.534,4.993,,,,20101210,220712,1.00 11E3ABCCCA7389CA,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101210,111044,20101215,10000.00,97.095,,,,,20101210,220712,1.00 2CF17EAFEFF923A9,S,906395J82,UNION CNTY N C SCH-SER A,20090310,5.000,20190301,,,20101210,110727,20101215,30000.00,114.691,2.970,,,,20101210,220712,1.00 04873A6229ABE6E0,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101210,111044,20101215,10000.00,97.150,,,,,20101210,220712,1.00 F0928076257F00BF,D,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20101210,110632,20101215,25000.00,98.346,,,,,20101210,220712,1.00 EEEFE8321E765EBA,D,575579LP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20340701,,,20101210,111058,20101215,15000.00,103.434,,,,,20101210,220712,1.00 294C8DA1C30D29EA,D,9147437B9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20180701,Y,,20101210,105500,20101229,50000.00,100.497,,,,,20101210,220712,1.00 E9E588557DA81368,S,134159RA2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER C,20101222,5.000,20180801,Y,,20101210,110000,20101222,250000.00,114.978,2.800,,,,20101210,220712,1.00 8B732D3054E72194,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101210,111005,20101215,15000.00,96.000,5.391,,,,20101210,220712,1.00 6194D04E2069120B,P,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20101210,111022,20101215,25000.00,91.436,5.094,,,,20101210,220712,1.00 516D1E52A0E08C87,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101210,111031,20101215,50000.00,74.510,7.424,,,,20101210,220712,1.00 BCD0E22A82257D2E,S,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,Y,,20101210,100000,20101216,235000.00,100.000,7.249,,,Y,20101210,220712,1.00 CF362211537224B1,S,378906CH2,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,2.700,20171201,Y,,20101210,110000,20101222,340000.00,98.998,2.860,,,Y,20101210,220712,1.00 8B1C7B6DD90DDA36,S,914072DA8,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.375,20281201,Y,,20101210,110700,20101221,20000.00,100.000,4.375,,,,20101210,220712,1.00 541AE7D453EDBCE1,P,625506MA5,MULTNOMAH CNTY ORE REF,20100331,5.000,20141001,,,20101210,110848,20101210,1MM+,113.686,1.304,,,,20101210,220712,1.00 729A09AD57F2825A,S,134159RB0,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER C,20101222,5.000,20190801,Y,,20101210,110000,20101222,445000.00,113.447,3.200,,,,20101210,220712,1.00 21C8DCFA8934A310,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101210,111030,20101215,20000.00,99.800,5.014,,,,20101210,220712,1.00 82C8B2EB0EF38757,S,900190DK2,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20140101,,,20101210,111046,20101215,60000.00,105.566,2.200,,,,20101210,220712,1.00 8B21363FBAD5EF0C,P,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20101210,111046,20101215,50000.00,95.440,5.633,,,,20101210,220712,1.00 B7A88E10B468EB15,D,80585CAK4,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20210401,,,20101210,110955,20101215,125000.00,103.435,,,,,20101210,220712,1.00 FCBC0679D4A1AF0E,D,597851TE4,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20220215,,,20101210,111039,20101215,50000.00,59.924,,,,,20101210,220712,1.00 313C113E06178A38,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20101210,111052,20101215,25000.00,112.980,,,,,20101210,220712,1.00 0D4AF65BE7C87753,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101210,110502,20101215,25000.00,85.902,,S,,,20101210,220712,1.00 468F65F51E92613E,S,712893BP0,PEORIA CNTY ILL SCH DIST NO 70 ,20101201,5.200,20131201,Y,,20101210,111000,20101223,50000.00,108.639,2.150,,,,20101210,220712,1.00 513D4CCB677699CE,S,134159RC8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER C,20101222,5.000,20200801,Y,,20101210,110000,20101222,310000.00,112.146,3.500,,,,20101210,220712,1.00 9B50DE5A98825194,P,727199GS4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20280215,,,20101210,111000,20101210,90000.00,104.341,4.290,,,,20101210,220712,1.00 13EBF9E57B534CBC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111111,20101215,5000.00,102.250,7.979,,,,20101210,220712,1.00 A0E5F42A8368682B,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111111,20101222,20000.00,102.000,7.005,,,,20101210,220712,1.00 D6EEF2C148BB419F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111114,20101215,5000.00,102.250,7.979,,,,20101210,220712,1.00 C1B02A6B0BDCE228,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,111116,20101216,10000.00,103.000,8.085,,,,20101210,220712,1.00 6322C93349D40B72,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111118,20101222,20000.00,102.000,7.005,,,,20101210,220712,1.00 41838934A8D59468,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,111116,20101215,10000.00,101.573,,,,,20101210,220712,1.00 F5710753A44DA8AE,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101210,111120,20101214,5000.00,98.160,5.153,,,,20101210,220712,1.00 B78163DB24372F54,P,235219CQ3,DALLAS TEX REF-SER C,20101118,5.000,20210215,,,20101210,111112,20101215,15000.00,110.674,3.621,,,,20101210,220712,1.00 938EDAF4B6B563DC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,111116,20101215,10000.00,103.573,7.187,,,,20101210,220712,1.00 81C63DD8E0FFFA43,S,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101210,111118,20101215,15000.00,104.881,4.308,,,,20101210,220712,1.00 0373183CF318B9E2,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101210,111119,20101215,50000.00,105.869,4.260,,,,20101210,220712,1.00 3BCC5B17AC5FC251,D,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101210,111118,20101215,15000.00,102.881,,,,,20101210,220712,1.00 735C08F437D9BC36,P,242238CJ0,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.500,20400301,,,20101210,111111,20101215,25000.00,100.480,6.428,,,,20101210,220712,1.00 D645DD8908833FD2,P,753075HV5,RANKIN CNTY MISS SCH DIST NTS,20040201,3.000,20110301,,,20101210,111122,20101215,10000.00,99.875,3.565,,,,20101210,220712,1.00 646FF19D905151CD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111123,20101215,25000.00,102.250,7.979,,,,20101210,220712,1.00 EAE4A9BB21B9A648,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,111123,20101216,10000.00,100.000,6.748,,,,20101210,220712,1.00 A7B5101D3985034C,P,87970FBL2,TEMECULA CALIF REDEV AGY TAX TEMECULA REDEV PROJ NO 1,20020508,4.600,20150801,,,20101210,111120,20101215,30000.00,98.800,4.892,,,,20101210,220712,1.00 F54D16B7054654EE,D,775830JC7,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,4.000,20190815,,,20101210,111019,20101215,100000.00,107.652,,,,,20101210,220712,1.00 8CE4B8BC77763BFA,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101210,111119,20101215,50000.00,103.869,,,,,20101210,220712,1.00 1DA2FA90E3D1000C,D,462460UU8,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.850,20191001,,,20101210,111040,20101215,25000.00,88.569,,,,,20101210,220712,1.00 838D0B8581904273,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111128,20101215,25000.00,102.250,7.979,,,,20101210,220712,1.00 BC0927D1C0BF054C,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101210,094354,20101210,300000.00,100.000,0.000,,,,20101210,220712,1.00 A1439495ED35877E,S,134159RE4,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER C,20101222,5.000,20220801,Y,,20101210,110000,20101222,600000.00,108.740,3.900,,,,20101210,220712,1.00 D0085A9604E7D3F3,P,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20101210,111100,20101215,5000.00,97.515,4.762,,,,20101210,220712,1.00 D1A0F9220E3B1419,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101210,111123,20101215,30000.00,100.125,4.984,,,,20101210,220712,1.00 21FEA621F7F9A6DB,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101210,111057,20101215,25000.00,85.402,6.144,,,,20101210,220712,1.00 4695D98D99EC9A98,S,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20101210,111052,20101215,25000.00,114.655,3.238,,,,20101210,220712,1.00 817134BBB2610CE5,S,708292EG8,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,5.300,20231201,Y,,20101210,111125,20101220,55000.00,100.043,5.294,,,,20101210,220712,1.00 428BCFB6B051DE57,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101210,111126,20101215,25000.00,97.500,4.969,,,,20101210,220712,1.00 869028E90610B09F,D,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20101210,111109,20101215,10000.00,103.604,,,,,20101210,220712,1.00 2ED443468A3C7258,D,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,Y,,20101210,110606,20101221,200000.00,98.980,,P,,,20101210,220712,1.00 423D39E110382986,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101210,111026,20101215,10000.00,89.000,,,,,20101210,220712,1.00 3B20ED8F4EB11DFB,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101210,111025,20101215,10000.00,89.250,,,,,20101210,220712,1.00 6BC3027CD5DFF59B,D,48542KNE5,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,4.000,20150601,,,20101210,111029,20101215,35000.00,108.235,,,,,20101210,220712,1.00 22DF4C5D4B2B9D3F,D,48542KNE5,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,4.000,20150601,,,20101210,111026,20101215,35000.00,108.360,,,,,20101210,220712,1.00 61BE0FC7F34D2CE2,D,562894S89,MANHATTAN KANS REF-SER B,20080601,3.500,20151101,,,20101210,111029,20101215,35000.00,107.777,,,,,20101210,220712,1.00 30F7FC2F660825DF,D,562894S89,MANHATTAN KANS REF-SER B,20080601,3.500,20151101,,,20101210,111027,20101215,35000.00,107.902,,,,,20101210,220712,1.00 1E19A48F6045D2B2,S,134159RG9,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER C,20101222,5.000,20240801,Y,,20101210,110000,20101222,200000.00,105.861,4.250,,,,20101210,220712,1.00 4311D74D3EBF34D2,S,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20101210,111139,20101215,10000.00,102.160,3.740,,,,20101210,220712,1.00 A31BE05C215E23F5,S,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20101210,111134,20101215,25000.00,99.500,4.793,,,,20101210,220712,1.00 21F9F334268B7896,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,111126,20101217,20000.00,100.000,5.000,,,,20101210,220712,1.00 2CFC0D18A1EB049F,S,9147437R4,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20130701,Y,,20101210,111133,20101229,605000.00,102.077,1.650,,,,20101210,220712,1.00 E0BF78A93B01A6A8,S,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,Y,,20101210,100000,20101216,40000.00,100.000,7.249,,,Y,20101210,220712,1.00 E2C85435E0E4A01E,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,111118,20101215,75000.00,100.000,5.498,,,,20101210,220712,1.00 E4309E48E9FA9E2E,S,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20101210,111129,20101215,50000.00,100.000,5.049,,,,20101210,220712,1.00 263528961411DC16,S,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20101210,111137,20101215,50000.00,100.000,5.049,,,,20101210,220712,1.00 8FC5FED2A222ECF2,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,111132,20101222,400000.00,98.065,,,,,20101210,220712,1.00 B4DF798822674802,S,134159RK0,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER C,20101222,5.250,20320801,Y,,20101210,110000,20101222,50000.00,101.502,5.050,,,,20101210,220712,1.00 4EDC0F8A7B5C91B8,S,596562FM5,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20120801,,,20101210,111148,20101210,500000.00,102.747,0.697,,,,20101210,220712,1.00 A2F09952091B0AF9,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101210,111144,20101215,5000.00,102.250,6.281,,,,20101210,220712,1.00 82828EFFCE7112A4,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,111144,20101229,10000.00,100.000,3.999,,,,20101210,220712,1.00 C54E0576ABC87481,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,111145,20101222,15000.00,98.550,5.370,,,,20101210,220712,1.00 9795A94D6B05249E,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111145,20101222,5000.00,100.600,7.210,,,,20101210,220712,1.00 53AD86E45DD1E96B,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,111142,20101215,25000.00,100.000,4.750,,,,20101210,220712,1.00 1088CB2115798F41,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101210,111114,20101215,10000.00,98.788,5.081,,,,20101210,220712,1.00 5E8AAB6B27239562,P,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101210,111132,20101215,50000.00,90.692,5.691,,,,20101210,220712,1.00 D8AFE1FE9BA942BC,S,560425D80,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20150701,,,20101210,111134,20101215,50000.00,107.404,2.276,,,,20101210,220712,1.00 2D6F7C9E5EB416E0,P,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20101210,111135,20101215,15000.00,98.287,5.267,,,,20101210,220712,1.00 A4EFE14052DF1536,P,46360LCF5,IRVINE CALIF PUB FACS & SER C,20030205,4.375,20160902,,,20101210,111136,20101215,20000.00,96.436,5.101,,,,20101210,220712,1.00 29857B35CF27FB60,D,596562FM5,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20120801,,,20101210,110728,20101210,500000.00,102.747,,,,,20101210,220712,1.00 39843E18B2CF956B,P,927781RC0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20200201,,,20101210,110900,20101215,10000.00,110.129,3.683,,,,20101210,220712,1.00 A2EE82AFCBB0372C,P,46360LBK5,IRVINE CALIF PUB FACS & SER B,20020131,4.875,20180902,,,20101210,111138,20101215,15000.00,97.150,5.329,,,,20101210,220712,1.00 8C9A94DC3087A5A2,P,46360LBE9,IRVINE CALIF PUB FACS & SER B,20020131,4.400,20130902,,,20101210,111139,20101215,25000.00,100.000,4.396,,,,20101210,220712,1.00 F8234660E4C9C4BA,P,270618AN1,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20150201,,,20101210,111140,20101215,25000.00,107.000,2.216,,,,20101210,220712,1.00 0D16B8A3D2BB2269,P,420510CK3,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2 ,19980701,5.000,20180901,,,20101210,111141,20101215,20000.00,96.097,5.630,,,,20101210,220712,1.00 B2992A2D303D00A0,D,560425D80,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20150701,,,20101210,111134,20101215,50000.00,106.654,,,,,20101210,220712,1.00 C2A9C37E418FA301,D,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20101210,111135,20101215,15000.00,98.780,,,,,20101210,220712,1.00 D7237BAEFED3D465,D,46360LCF5,IRVINE CALIF PUB FACS & SER C,20030205,4.375,20160902,,,20101210,111136,20101215,20000.00,96.920,,,,,20101210,220712,1.00 C728AD98E74EAF47,D,46360LBK5,IRVINE CALIF PUB FACS & SER B,20020131,4.875,20180902,,,20101210,111138,20101215,15000.00,97.638,,,,,20101210,220712,1.00 04C7674872656B10,D,46360LBE9,IRVINE CALIF PUB FACS & SER B,20020131,4.400,20130902,,,20101210,111139,20101215,25000.00,100.000,,,,,20101210,220712,1.00 482FA84BBB6B5A03,D,420510CK3,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2 ,19980701,5.000,20180901,,,20101210,111141,20101215,20000.00,96.579,,,,,20101210,220712,1.00 B8F423C9E26A3FCE,S,134159RJ3,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER C,20101222,5.750,20400801,Y,,20101210,110000,20101222,15000.00,104.265,5.180,,,,20101210,220712,1.00 41882D2C1444DC3C,S,134159RJ3,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER C,20101222,5.750,20400801,Y,,20101210,110000,20101222,15000.00,104.265,5.180,,,,20101210,220712,1.00 FDE01190657FB201,S,134159RJ3,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER C,20101222,5.750,20400801,Y,,20101210,110000,20101222,15000.00,104.265,5.180,,,,20101210,220712,1.00 6D99A0F9B05DF84C,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111153,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 6717443B613038D2,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20101210,111151,20101215,80000.00,99.995,4.250,,,,20101210,220712,1.00 10702470790DAFCB,P,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20101210,111144,20101215,10000.00,96.250,7.255,,,,20101210,220712,1.00 FE7DD57841FEBA39,S,119638PF5,BUFFALO MINN SER C,20101228,3.700,20270201,Y,,20101210,110300,20101228,100000.00,100.850,3.589,,,,20101210,220712,1.00 798BCE026F3AF347,D,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20101210,111144,20101215,10000.00,96.250,,,,,20101210,220712,1.00 58E1168EA686586A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,111146,20101217,50000.00,100.000,5.250,,,,20101210,220712,1.00 D0C8B25DE295ECFE,D,119638PF5,BUFFALO MINN SER C,20101228,3.700,20270201,Y,,20101210,110121,20101228,200000.00,99.250,,,,,20101210,220712,1.00 F1FDDACC50BFAC15,D,9147437R4,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20130701,Y,,20101210,111133,20101229,605000.00,102.077,,,,,20101210,220712,1.00 139F432A1C7D90B0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111158,20101215,5000.00,102.250,7.979,,,,20101210,220712,1.00 561957CF33CE565A,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111202,20101222,50000.00,102.250,6.969,,,,20101210,220712,1.00 72586154DA4553E2,S,491501CK6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.250,20180901,,,20101210,111153,20101215,10000.00,100.000,3.250,,,,20101210,220712,1.00 6555525123CF7FB7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,111149,20101215,20000.00,99.500,5.283,,,,20101210,220712,1.00 C75653C77D55F8CC,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101210,111123,20101221,30000.00,101.250,4.509,,,,20101210,220712,1.00 C5C0EAD7470F5A00,S,378906CJ8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.000,20181201,Y,,20101210,110000,20101222,430000.00,98.744,3.180,,,Y,20101210,220712,1.00 7277AA3ABEA4D68A,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101210,111154,20101215,30000.00,101.635,4.665,,,,20101210,220712,1.00 524074DF3CEF7DC5,P,270618AN1,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20150201,,,20101210,111156,20101215,25000.00,107.000,2.216,,,,20101210,220712,1.00 4CF00186DDF2227A,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101210,105705,20101215,40000.00,97.699,,,,,20101210,220712,1.00 2468D6B3DEDD0957,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101210,111200,20101215,100000.00,96.543,4.800,,,,20101210,220712,1.00 99AFF6633A746A3B,S,706475BP4,PEMISCOT CNTY MO CTFS PARTN REF,20101220,2.000,20130901,Y,,20101210,110500,20101220,20000.00,100.000,2.000,,,,20101210,220712,1.00 9B104C7071140161,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101210,111154,20101215,30000.00,100.385,,,,,20101210,220712,1.00 74FB30139C7B910D,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101210,111200,20101215,100000.00,94.668,,,,,20101210,220712,1.00 346E78DA9AA9D693,D,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20101210,111150,20101215,525000.00,97.326,,P,,,20101210,220712,1.00 2578F27105268612,D,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20101210,111150,20101215,250000.00,97.386,,S,,,20101210,220712,1.00 9B9029BCF0594792,P,543553JP7,LORAIN CNTY OHIO JUSTICE CTR ,20020415,4.200,20111201,,,20101210,111206,20101215,25000.00,102.415,1.657,,,,20101210,220712,1.00 D430E92541FF154E,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101210,111201,20101215,10000.00,95.859,4.946,,,,20101210,220712,1.00 0DAE8179D11D5B9F,S,13068H5U4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20140301,,,20101210,110745,20101215,135000.00,104.173,1.750,,,,20101210,220712,1.00 4A6B0B81971D319D,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101210,111116,20101215,30000.00,100.000,5.375,,,,20101210,220712,1.00 D0DC0DCF1E61BBD3,S,914072DD2,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.750,20351201,Y,,20101210,110700,20101221,30000.00,100.000,4.750,,,,20101210,220712,1.00 7903AC18AAE2AAF9,S,735720AL8,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20210115,,,20101210,111205,20101215,20000.00,102.780,4.250,,,,20101210,220712,1.00 65AA47A6C8F71555,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101210,111201,20101215,10000.00,94.274,,,,,20101210,220712,1.00 9590856CAEE579FF,P,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20101210,111208,20101215,10000.00,96.500,4.554,,,,20101210,220712,1.00 12EED7BC7602DD5E,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,111209,20101216,15000.00,102.000,6.936,,,,20101210,220712,1.00 E1615567E685BC07,D,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20101210,111150,20101215,275000.00,97.386,,S,,,20101210,220712,1.00 C4D19070D174B02F,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101210,110937,20101215,5000.00,84.800,,,,,20101210,220712,1.00 973A8FDE8FC14E42,S,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20101210,111205,20101215,20000.00,100.789,3.817,,,,20101210,220712,1.00 EB0740471260F6AD,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,111141,20101222,50000.00,99.998,5.000,,,Y,20101210,220712,1.00 59BDEAC1F66362D8,D,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20101210,111056,20101215,20000.00,100.689,,,,,20101210,220712,1.00 7B26BB117C63AC77,D,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20101210,111150,20101215,250000.00,108.860,,P,,,20101210,220712,1.00 BF561230312A626B,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101210,111053,20101215,150000.00,100.000,,S,,,20101210,220712,1.00 6405B94925DFD4B3,D,726349BV4,PLAINFIELD N J BRD ED REF,20090415,5.000,20190801,,,20101210,111116,20101215,20000.00,113.223,,,,,20101210,220712,1.00 AF934887ADA73F8D,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101210,110142,20101215,125000.00,81.500,,,,,20101210,220712,1.00 4AA1EEFE95DF9A76,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101210,111218,20101215,10000.00,92.000,5.068,,,,20101210,220712,1.00 1692646B8599A48D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,111218,20101216,5000.00,103.000,8.085,,,,20101210,220712,1.00 5CDD61C1D82F4D45,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101210,111216,20101215,100000.00,100.000,4.950,,,,20101210,220712,1.00 1CFEFB53EFEF43E8,S,04108KUN6,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,4.875,20280515,,,20101210,110800,20101215,20000.00,102.248,4.550,,,,20101210,220712,1.00 EE2550AD64A6E5DB,P,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,,,20101210,110403,20101215,1MM+,100.000,1.999,,,,20101210,220712,1.00 2527856A59D94D40,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,,,20101210,111213,20101215,25000.00,101.380,5.073,,,,20101210,220712,1.00 EC66C564E72D219D,S,726349BV4,PLAINFIELD N J BRD ED REF,20090415,5.000,20190801,,,20101210,111100,20101215,20000.00,113.473,3.200,,,,20101210,220712,1.00 4DD57D2D0BC8C49F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,110000,20101216,10000.00,100.000,8.367,,,,20101210,220712,1.00 4B4071599BFE1F80,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,111222,20101216,10000.00,102.000,6.936,,,,20101210,220712,1.00 448254F44F3A961F,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101210,111223,20101215,5000.00,100.083,5.024,,,,20101210,220712,1.00 1C335CDFF5C19126,P,753075HX1,RANKIN CNTY MISS SCH DIST NTS,20040201,3.375,20130301,,,20101210,111224,20101215,10000.00,99.750,3.491,,,,20101210,220712,1.00 274A49E685D6112E,S,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20101210,111221,20101215,35000.00,89.365,6.274,,,,20101210,220712,1.00 8B6879F103F59D8E,D,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20101210,111214,20101215,35000.00,87.365,,,,,20101210,220712,1.00 8E3D23E2EA52A77C,P,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101210,111217,20101215,20000.00,99.472,5.059,,,,20101210,220712,1.00 18B1B8F2FDC35866,P,088281CS7,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20230615,,,20101210,111217,20101215,25000.00,105.338,4.164,,,,20101210,220712,1.00 9D907ED77D2CEA63,S,282829AK6,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,5.250,20260301,,,20101210,111140,20101215,10000.00,97.437,5.500,,,,20101210,220712,1.00 B954344EFEE0D269,P,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20101210,104433,20101210,500000.00,100.000,,,,,20101210,220712,1.00 FF95268F5EE67CE6,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,,,20101210,111221,20101215,25000.00,98.980,,,,,20101210,220712,1.00 50B2190F672A392E,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101210,111225,20101215,20000.00,101.200,4.409,,,,20101210,220712,1.00 7890E6FE4E158ACE,D,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101210,111217,20101215,20000.00,99.970,,,,,20101210,220712,1.00 7FC22BD6145ECD34,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101210,111225,20101215,20000.00,101.000,,,,,20101210,220712,1.00 8E3B3F85B237F875,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101210,111217,20101215,100000.00,105.490,2.304,,,,20101210,220712,1.00 18AAA0C472C1FF4D,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101210,111226,20101215,15000.00,99.333,5.052,,,,20101210,220712,1.00 3D2706922236AC52,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101210,111228,20101215,60000.00,88.249,6.156,,,,20101210,220712,1.00 8E678A763A233703,P,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20101210,111230,20101215,10000.00,90.965,5.047,,,,20101210,220712,1.00 0D61160EC4F7D300,P,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101210,111226,20101215,1MM+,113.759,2.110,,,,20101210,220712,1.00 423514AA4C4BECE4,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101210,111214,20101215,15000.00,97.108,,,,,20101210,220712,1.00 1E9A5DE802E2A4B0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111235,20101215,5000.00,102.250,7.979,,,,20101210,220712,1.00 B37E28DF8DE290D5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111236,20101215,5000.00,102.250,7.979,,,,20101210,220712,1.00 90FA413D81C55B54,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101210,111206,20101222,15000.00,104.000,6.117,,,,20101210,220712,1.00 98F4F4881AF99E47,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101210,111212,20101215,100000.00,99.813,6.013,,,,20101210,220712,1.00 7441E40807E380A0,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101210,111233,20101215,20000.00,100.386,5.320,,,,20101210,220712,1.00 B3CB0F3F6DE6506C,P,882722MM0,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,5.000,20210801,,,20101210,111236,20101215,50000.00,109.859,3.657,,,,20101210,220712,1.00 BBF38FE86FA59D74,D,318045LE9,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20140901,,,20101210,111100,20101215,25000.00,112.021,,,,,20101210,220712,1.00 FFD75D2E618E47FC,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101210,111105,20101215,100000.00,97.650,,,,,20101210,220712,1.00 71D0640E9E1AED2D,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101210,111201,20101215,10000.00,93.689,,,,,20101210,220712,1.00 E1D04B3A75EFE36C,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101210,111100,20101215,100000.00,99.600,,,,,20101210,220712,1.00 FC7656C0B762B4B1,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101210,111233,20101215,20000.00,98.511,,,,,20101210,220712,1.00 B38E72E5A44E3988,D,815187HN2,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,6.500,20240601,Y,,20101210,110000,20101222,1MM+,100.000,,,,Y,20101210,220712,1.00 CB0298E2E779E6BE,S,5816635K3,MC KINNEY TEX INDPT SCH DIST UNREFUNDED BALANCE,20020715,4.500,20160215,,,20101210,111238,20101215,5000.00,103.440,2.381,,,,20101210,220712,1.00 76503C9198C995DC,P,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101210,111239,20101215,1000000.00,98.103,4.640,,,,20101210,220712,1.00 D4F671FFA316315D,S,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20101210,105734,20101210,1000000.00,100.000,0.000,,,,20101210,220712,1.00 0F9859ED96AF2F7E,S,975230XB4,WINONA MINN PERM IMPT-REVOLVING FD-SER A,20040201,3.000,20120201,,,20101210,111229,20101215,125000.00,102.521,0.750,,,,20101210,220712,1.00 FCB30FC284DABF3C,S,762243KP7,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.250,20110915,,,20101210,105716,20101216,100000.00,101.669,1.001,,,,20101210,220712,1.00 5BEB714E49EA446B,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,111200,20101215,30000.00,99.100,,,,,20101210,220712,1.00 1B9DD3BFB787A1C0,D,657237C35,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20160315,,,20101210,111224,20101215,50000.00,108.553,,,,,20101210,220712,1.00 807E124C17BAF153,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,111243,20101228,75000.00,100.000,5.998,,,,20101210,220712,1.00 2CC5D4BF717D4CCE,S,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101210,111236,20101215,50000.00,100.350,4.404,,,,20101210,220712,1.00 5F01C310B1FE9031,D,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101210,111237,20101215,50000.00,98.350,,,,,20101210,220712,1.00 36FDAE83AEC1E14D,D,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101210,111236,20101215,50000.00,98.350,,,,,20101210,220712,1.00 A36B0C436341145A,D,591537UG8,METHUEN MASS REF,20061001,4.000,20161015,,,20101210,110700,20101215,50000.00,107.955,,,,,20101210,220712,1.00 A1A5B582895098B3,S,712893BN5,PEORIA CNTY ILL SCH DIST NO 70 ,20101201,5.100,20121201,Y,,20101210,111000,20101223,115000.00,106.062,1.900,,,,20101210,220712,1.00 AB19DD6BB37EF9A1,S,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101210,111100,20101215,25000.00,111.750,3.008,,,,20101210,220712,1.00 1EFD93F8F69DC903,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,111250,20101222,25000.00,99.998,5.250,,,,20101210,220712,1.00 459E8AB8272E6953,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101210,111223,20101215,10000.00,101.840,3.701,,,,20101210,220712,1.00 F40B0641C85459C7,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,111200,20101215,40000.00,99.350,,S,,,20101210,220712,1.00 F8EEB1293A192FB9,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,111234,20101222,50000.00,99.998,5.000,,,Y,20101210,220712,1.00 A3F5F34D27A26097,S,407288UU1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20181201,,,20101210,111250,20101215,20000.00,106.420,2.822,,,,20101210,220712,1.00 CF180E1C190D52DF,S,34153PGP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20160601,,,20101210,110937,20101215,100000.00,114.333,2.200,,,,20101210,220712,1.00 1531A19AD702276F,P,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20101210,111256,20101215,25000.00,99.178,6.074,,,,20101210,220712,1.00 C16C3BEB709F682C,D,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20101210,111142,20101215,15000.00,98.780,,,,,20101210,220712,1.00 8089A5A24FE1E3B9,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101210,111300,20101215,5000.00,104.184,1.887,,,,20101210,220712,1.00 A8BF95E6F8C95FBE,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111243,20101222,15000.00,102.250,6.969,,,,20101210,220712,1.00 B13E038F98047649,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111243,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 ECBBEA79E2A3162D,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101210,111243,20101215,5000.00,91.150,5.697,,,,20101210,220712,1.00 AD37954AD1E51CBC,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111243,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 55D7E1A75BF1C579,D,578422MB0,MAYNARD MASS ,20070201,4.000,20150201,,,20101210,110318,20101215,20000.00,105.845,,,,,20101210,220712,1.00 2207FB7E334687F5,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111243,20101222,50000.00,102.250,6.969,,,,20101210,220712,1.00 5784D8E96224E895,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111243,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 C2940345D7DCB700,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111243,20101222,50000.00,102.250,6.969,,,,20101210,220712,1.00 80579A87FE5328E4,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111244,20101222,15000.00,102.250,6.969,,,,20101210,220712,1.00 C436C0290AA47EE9,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111244,20101222,75000.00,102.250,6.969,,,,20101210,220712,1.00 9621DA934EE37D23,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111244,20101222,15000.00,102.250,6.969,,,,20101210,220712,1.00 CE930FFF73EA11C6,S,578422MB0,MAYNARD MASS ,20070201,4.000,20150201,,,20101210,111240,20101215,20000.00,106.095,2.438,,,,20101210,220712,1.00 F796FA2670F7549B,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101210,111257,20101215,30000.00,103.640,5.788,,,,20101210,220712,1.00 3FAA584F6EB805E2,D,033161DK3,ANCHORAGE ALASKA SER B,20020627,5.500,20160701,,,20101210,111250,20101213,1MM+,107.119,,,,,20101210,220712,1.00 9F4FD251A4590821,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101210,111259,20101215,50000.00,103.640,5.788,,,,20101210,220712,1.00 F217296C7FC848BA,S,090888FX1,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.500,20180701,Y,,20101210,111302,20101222,70000.00,99.999,3.500,,,,20101210,220712,1.00 7FE3D02B7107CFFA,P,280814KL7,EDINBURG TEX UTIL SYS REV SER A,20101201,5.100,20300315,Y,,20101210,111259,20101229,300000.00,100.000,5.099,,,,20101210,220712,1.00 B2DBAB862D03F79B,P,033161DK3,ANCHORAGE ALASKA SER B,20020627,5.500,20160701,,,20101210,111250,20101213,1MM+,107.119,0.866,,,,20101210,220712,1.00 A0A024AB29EABDAD,P,91417KHK0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20160601,,,20101210,111259,20101215,225000.00,113.961,2.267,,,,20101210,220712,1.00 60F21FF32C0A9496,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101210,111238,20101215,15000.00,105.415,1.200,,,,20101210,220712,1.00 EBAD9783A0316E77,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111244,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 42976E551F784BC9,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111244,20101222,25000.00,102.250,6.969,,,,20101210,220712,1.00 DE7829BC45914263,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111248,20101215,25000.00,102.250,7.979,,,,20101210,220712,1.00 B8858CC6F8943575,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101210,111117,20101215,25000.00,93.725,,,,,20101210,220712,1.00 DBF24B89205E66EB,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101210,111240,20101215,60000.00,93.527,,,,,20101210,220712,1.00 99262AA4F7AD043E,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101210,111240,20101215,60000.00,93.463,,,,,20101210,220712,1.00 D897D94DABD54696,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111244,20101222,40000.00,102.250,6.969,,,,20101210,220712,1.00 7A04C81D1A6DCE63,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,111248,20101215,5000.00,99.000,5.067,,,,20101210,220712,1.00 C1AABC4AB70E11F7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111251,20101215,10000.00,102.250,7.979,,,,20101210,220712,1.00 05216E74C362AA63,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,111254,20101222,10000.00,100.000,5.249,,,,20101210,220712,1.00 6003CF2C33091EB8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111256,20101215,5000.00,102.250,7.979,,,,20101210,220712,1.00 D76EEF90957E06AD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111257,20101215,20000.00,102.250,7.979,,,,20101210,220712,1.00 59614C1C97303557,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101210,110900,20101215,25000.00,96.000,4.376,,,,20101210,220712,1.00 6C424EC3A09E0AEE,P,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101210,111240,20101215,60000.00,92.463,4.921,,,,20101210,220712,1.00 1DBCF9AD716D34C3,S,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20101210,111254,20101215,20000.00,100.097,4.982,,,,20101210,220712,1.00 CC0E71D2AEA2B8E8,S,575579LP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20340701,,,20101210,111259,20101215,15000.00,103.534,4.993,,,,20101210,220712,1.00 0DB6CAC162D06DFC,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101210,111300,20101215,5000.00,100.500,6.958,,,,20101210,220712,1.00 C37D5DF6F5641A05,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111306,20101222,15000.00,101.500,7.078,,,,20101210,220712,1.00 28C9B45D0AD15B66,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101210,111228,20101210,1MM+,100.000,0.000,,,,20101210,220712,1.00 8253B5265523ED11,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101210,111301,20101215,15000.00,100.500,5.307,,,,20101210,220712,1.00 F4521B078F0B17B8,D,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20101210,111254,20101215,20000.00,99.996,,,,,20101210,220712,1.00 1FC2820809A5E1B8,D,575579LP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20340701,,,20101210,111259,20101215,15000.00,103.434,,,,,20101210,220712,1.00 1C1948304E8D2802,D,906395J82,UNION CNTY N C SCH-SER A,20090310,5.000,20190301,,,20101210,110827,20101215,30000.00,114.690,,,,,20101210,220712,1.00 4AEDA98B9D1D947C,P,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101210,111304,20101215,35000.00,96.525,5.265,,,,20101210,220712,1.00 BF43CF83DCF823A6,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101210,111047,20101215,125000.00,112.177,2.895,,,,20101210,220712,1.00 875B7128645D7B7F,S,240738AQ7,DEKALB CNTY IND REDEV AUTH REF-MINI-MILL LOC PUB IMPT PJ,20041028,5.250,20130115,,,20101210,111307,20101215,50000.00,105.444,1.100,,,,20101210,220712,1.00 2B14BA8534AE731A,D,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101210,111304,20101215,35000.00,97.500,,,,,20101210,220712,1.00 8E0CA524FB8BD33D,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,111312,20101215,5000.00,95.820,5.562,,,,20101210,220712,1.00 7B444A487D9E0067,S,34440RBM8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20211001,,,20101210,111306,20101215,5000.00,53.835,5.820,,,,20101210,220712,1.00 8ABE1973A827871E,D,657237C35,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20160315,,,20101210,111301,20101215,50000.00,108.553,,,,,20101210,220712,1.00 ED8E9A84CE5116C5,D,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20101210,110929,20101215,20000.00,100.440,,,,,20101210,220712,1.00 9B10ADD37425E0DA,D,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20101210,111201,20101215,45000.00,102.064,,,,,20101210,220712,1.00 72B14AA30E1DFFFC,D,815187HN2,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,6.500,20240601,Y,,20101210,110000,20101222,750000.00,100.000,,,,Y,20101210,220712,1.00 5904136D0DD8F8FF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111317,20101215,5000.00,102.250,7.979,,,,20101210,220712,1.00 C76900ADFBA5B3D5,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,111318,20101216,20000.00,100.000,6.748,,,,20101210,220712,1.00 8DF9F0E2BE3857E5,S,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20101210,111311,20101215,15000.00,104.753,6.085,,,,20101210,220712,1.00 F47AEA8309B1F174,S,45200FDV8,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-C-RMKT 2/28/08,20050316,3.500,20271001,,,20101210,110900,20101215,1MM+,100.597,1.453,,,,20101210,220712,1.00 B1D9D6571C360B60,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101210,111200,20101215,25000.00,96.218,5.300,,,,20101210,220712,1.00 700872EC6589348B,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101210,111200,20101215,5000.00,91.837,5.830,,,,20101210,220712,1.00 5AE1F1785ABC0C46,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,,,20101210,111025,20101215,30000.00,99.127,5.950,,,Y,20101210,220712,1.00 D759374BFF6F2524,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101210,111317,20101215,90000.00,88.614,5.915,,,,20101210,220712,1.00 5503092078DC04D3,S,850000Q45,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20250815,,,20101210,111200,20101214,285000.00,108.955,3.650,,,,20101210,220712,1.00 C1F357DA30EAB0EB,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101210,111315,20101210,1MM+,100.000,0.000,,,,20101210,220712,1.00 50629CEF2894A1B9,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101210,111025,20101215,60000.00,97.750,,,,,20101210,220712,1.00 334889DC4D587415,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110000,20101222,250000.00,100.000,,,,Y,20101210,220712,1.00 D401C25117FD01D1,S,0173502D0,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY-SER RR,20051012,4.750,20251101,,,20101210,111324,20101215,10000.00,99.000,4.844,,,,20101210,220712,1.00 68D78FDCCAD95ADF,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101210,111258,20101215,20000.00,87.500,5.070,,,,20101210,220712,1.00 5814A05FE2E6B4F3,P,45200FDV8,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-C-RMKT 2/28/08,20050316,3.500,20271001,,,20101210,110800,20101215,1MM+,100.572,1.538,,,,20101210,220712,1.00 0B17CAD3A5DCD00F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101210,111024,20101215,60000.00,99.750,4.517,,,,20101210,220712,1.00 1CC56BFCFE8C9ED7,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,111247,20101223,25000.00,101.000,5.353,,,,20101210,220712,1.00 1B73908D013F5C01,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,111323,20101215,5000.00,97.500,6.180,,,,20101210,220712,1.00 4C5E7EA1B5C39920,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111329,20101215,20000.00,102.250,7.979,,,,20101210,220712,1.00 DF33D254B17A2423,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,111200,20101215,5000.00,97.500,,,,,20101210,220712,1.00 A5F15D29A544DC3A,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101210,111330,20101222,20000.00,101.500,4.667,,,,20101210,220712,1.00 230A72B24FBE176A,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,111323,20101215,20000.00,100.000,4.750,,,,20101210,220712,1.00 580ADC2A286D1AA7,P,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,111200,20101222,50000.00,98.075,5.634,,,,20101210,220712,1.00 C079411DF5797692,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,110900,20101215,75000.00,99.991,5.250,,,,20101210,220712,1.00 52F5A591CB0EA19C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,111100,20101215,50000.00,99.991,5.250,,,,20101210,220712,1.00 E39293B0EA60E0A0,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20101210,111323,20101215,10000.00,108.525,4.190,,,,20101210,220712,1.00 D1B904E6EBBF70DC,P,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20101210,111328,20101215,200000.00,82.000,7.014,,,,20101210,220712,1.00 0C0CE45FD2662D50,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101210,111326,20101222,15000.00,105.536,4.286,,,,20101210,220712,1.00 7CBB4F9CB8CB7E98,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101210,111200,20101215,450000.00,97.325,,P,,,20101210,220712,1.00 FFF2B75C3E9912A6,D,050589BJ8,AUBURN UNIV ALA GEN FEE REV ,20030301,5.000,20130601,,,20101210,111121,20101215,100000.00,104.722,,P,,,20101210,220712,1.00 27DA4AD949F2BFAB,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101210,111300,20101215,30000.00,91.837,5.830,,,,20101210,220712,1.00 4E79FEA480E7CB33,D,34153PAF5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20130601,,,20101210,111127,20101215,150000.00,108.310,,P,,,20101210,220712,1.00 02575E6EF0E57006,D,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101210,111136,20101215,150000.00,106.932,,P,,,20101210,220712,1.00 1B915C5E5ED0C86E,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101210,111144,20101215,50000.00,112.218,,P,,,20101210,220712,1.00 7F7B6B9650614F68,D,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101210,111209,20101215,100000.00,114.779,,P,,,20101210,220712,1.00 8FFEB635BB2BC518,D,033161JC5,ANCHORAGE ALASKA UNREFUNDED BALANCE-GEN PURP-A,20020627,5.500,20130601,,,20101210,111216,20101215,50000.00,105.083,,P,,,20101210,220712,1.00 96C05FD63F8EA8E7,D,659154T40,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20160801,,,20101210,111222,20101215,75000.00,109.545,,P,,,20101210,220712,1.00 F56BC02E05A9DCAB,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20101210,111323,20101215,10000.00,106.650,,,,,20101210,220712,1.00 C521C9786438D532,D,657237C35,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20160315,,,20101210,111134,20101215,50000.00,108.553,,,,,20101210,220712,1.00 A3E2DE404B82D9F0,D,5816635K3,MC KINNEY TEX INDPT SCH DIST UNREFUNDED BALANCE,20020715,4.500,20160215,,,20101210,111233,20101215,5000.00,102.741,,,,,20101210,220712,1.00 4655C3363F7CFA89,D,5816635K3,MC KINNEY TEX INDPT SCH DIST UNREFUNDED BALANCE,20020715,4.500,20160215,,,20101210,111210,20101215,5000.00,103.240,,,,,20101210,220712,1.00 3740E7DC55DBB47D,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20101210,111325,20101215,75000.00,101.375,4.760,,,,20101210,220712,1.00 C59FD92E412F39F7,S,938240BT4,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20201001,,,20101210,111316,20101215,100000.00,114.488,3.104,,,,20101210,220712,1.00 9B4816CDD730659B,P,880550KJ6,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.125,20240301,,,20101210,111331,20101215,55000.00,97.249,4.401,,,,20101210,220712,1.00 ED60D42C994F2D06,S,663821PS9,NORTHBROOK ILL ,20070426,4.250,20221201,,,20101210,111333,20101215,5000.00,98.410,4.422,,,,20101210,220712,1.00 02212B72241510EC,S,12081PFR7,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20221201,,,20101210,111334,20101220,20000.00,102.228,4.434,,,,20101210,220712,1.00 DC8B3C9D39B11615,D,880550KJ6,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.125,20240301,,,20101210,111331,20101215,55000.00,98.304,,,,,20101210,220712,1.00 4A977D1E974D9F20,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101210,111300,20101215,75000.00,17.454,6.419,,,,20101210,220712,1.00 21A5887AA2F33EAC,D,880550KJ6,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.125,20240301,,,20101210,111331,20101215,55000.00,98.249,,,,,20101210,220712,1.00 4DEF18C8F52787B0,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,111315,20101215,50000.00,100.000,5.498,,,,20101210,220712,1.00 2906E168A1C7F73E,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101210,111253,20101215,30000.00,101.640,,,,,20101210,220712,1.00 69BC4C53B7696585,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101210,111332,20101215,10000.00,99.297,5.800,,,,20101210,220712,1.00 3ADA350C38573595,S,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101210,110000,20101222,430000.00,100.000,5.399,,,Y,20101210,220712,1.00 CDC896FB4B70B73D,S,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,Y,,20101210,110932,20101215,1000000.00,103.593,4.550,,,,20101210,220712,1.00 F2CCDB0C3793BF2F,S,52908WAQ6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20091118,5.000,20270701,,,20101210,111334,20101215,40000.00,103.750,4.467,,,,20101210,220712,1.00 BD228C806130845C,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101210,111253,20101215,50000.00,101.640,,,,,20101210,220712,1.00 6637F09DF7E2E379,D,462460SU1,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,4.850,20231201,,,20101210,110454,20101215,5000.00,96.500,,S,,,20101210,220712,1.00 570F7942868F521E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111339,20101215,20000.00,102.250,7.979,,,,20101210,220712,1.00 E8C27B951E303330,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111343,20101215,5000.00,102.250,7.979,,,,20101210,220712,1.00 569894A20B277AA6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111344,20101215,5000.00,102.250,7.979,,,,20101210,220712,1.00 F6839BD0995CBDCB,S,74265LRM2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,3.500,20130901,,,20101210,111336,20101215,10000.00,101.500,2.919,,,,20101210,220712,1.00 F77B75F65A571D22,S,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20101210,110835,20101215,50000.00,101.666,1.250,,,,20101210,220712,1.00 55852E0C8898FF1D,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101210,111316,20101215,5000.00,44.005,6.563,,,,20101210,220712,1.00 250DD7B77313A60F,D,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20101210,111316,20101215,25000.00,106.997,,,,,20101210,220712,1.00 F8F0D357CC21335B,S,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20101210,111325,20101215,25000.00,107.097,1.594,,,,20101210,220712,1.00 34F234E0A09C91C6,S,005482X90,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,3.452,20161201,Y,,20101210,111000,20101222,345000.00,101.082,3.250,,,,20101210,220712,1.00 9DFBB6D1938CFDCA,S,815187HK8,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.100,20190601,Y,,20101210,110000,20101222,970000.00,100.000,5.100,,,Y,20101210,220712,1.00 D4FE4B412D50BC9B,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101210,111343,20101215,10000.00,100.560,5.955,,,,20101210,220712,1.00 EBC4CB9563E9B279,P,93974CJJ0,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20190101,,,20101210,111343,20101215,1MM+,115.435,2.840,,,,20101210,220712,1.00 DC850422C596FD42,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101210,110828,20101215,1MM+,38.051,,,,,20101210,220712,1.00 1CDB15D2A8F23304,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,111355,20101216,5000.00,103.000,8.085,,,,20101210,220712,1.00 08DFEC0368F5BEEF,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,111345,20101216,100000.00,101.875,,,,,20101210,220712,1.00 AF94C7B6AEFC35BD,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101210,110441,20101215,500000.00,99.625,,,,,20101210,220712,1.00 20FDF4911CCF2515,D,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20101210,111253,20101215,20000.00,99.746,,,,,20101210,220712,1.00 37497CD5CE972A76,D,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20101210,111252,20101215,20000.00,99.996,,,,,20101210,220712,1.00 33526ABCCA65CA59,D,34440RBM8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20211001,,,20101210,111259,20101215,5000.00,53.136,,,,,20101210,220712,1.00 CC4A0B1763921E0C,D,34440RBM8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20211001,,,20101210,111255,20101215,5000.00,53.635,,,,,20101210,220712,1.00 D0113236583986BD,P,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20101210,111109,20101215,500000.00,102.088,0.460,,,,20101210,220712,1.00 C8AB975CB5E1CAF0,P,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101210,111210,20101215,500000.00,102.411,0.558,,,,20101210,220712,1.00 3541B78FBD923876,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111359,20101215,20000.00,102.250,7.979,,,,20101210,220712,1.00 0F10A23C6720638D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111359,20101215,5000.00,102.000,8.016,,,,20101210,220712,1.00 0C09AE3B5BCFC589,S,624410FJ0,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOCATION-SER A,20010701,5.250,20150801,,,20101210,111353,20101215,25000.00,100.417,4.976,,,,20101210,220712,1.00 C58D0D5905AF12DC,S,862811S56,STRATFORD CONN SER D,20101215,4.000,20211215,Y,,20101210,111339,20101215,75000.00,103.505,3.235,,,,20101210,220712,1.00 837F2579A6FA40A2,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,111341,20101215,10000.00,100.000,5.000,,,,20101210,220712,1.00 271420035AEF7F0F,S,280814KL7,EDINBURG TEX UTIL SYS REV SER A,20101201,5.100,20300315,Y,,20101210,111359,20101229,300000.00,100.000,5.099,,,,20101210,220712,1.00 FCBE9E3013EB9780,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,111356,20101215,50000.00,92.299,5.691,,,,20101210,220712,1.00 0E7C5CDE2FA9D799,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,111356,20101215,50000.00,92.299,5.691,,,,20101210,220712,1.00 21F85F91433B82EA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,111356,20101215,100000.00,92.299,5.691,,,,20101210,220712,1.00 772C4BDC050DFC49,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,111336,20101222,10000.00,99.998,5.000,,,Y,20101210,220712,1.00 9F1CC0E699373325,S,815187HN2,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,6.500,20240601,Y,,20101210,110000,20101222,930000.00,100.000,6.499,,,Y,20101210,220712,1.00 00533CD5D966D355,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110000,20101222,1MM+,100.000,7.099,,,Y,20101210,220712,1.00 EE65049FDC0A48FD,D,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20101210,111256,20101215,25000.00,100.180,,,,,20101210,220712,1.00 B9ECD99A4B7A9B14,D,657237C35,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20160315,,,20101210,111334,20101215,50000.00,108.553,,,,,20101210,220712,1.00 5B1A1BB67D6EAAAC,D,968767HM8,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20131101,,,20101210,110706,20101215,25000.00,95.240,,S,,,20101210,220712,1.00 54EAB89A1C764645,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,111406,20101216,5000.00,100.000,6.748,,,,20101210,220712,1.00 B69D53E8ACD3C0DC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111408,20101215,10000.00,102.000,8.016,,,,20101210,220712,1.00 12F37D0B50640C39,S,773641RE7,ROCKLAND MASS MUN PURP LN,20101201,2.000,20140801,,,20101210,111335,20101215,10000.00,100.874,1.750,,,,20101210,220712,1.00 A76DD9E0536AAE0D,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101210,110943,20101215,5000.00,100.137,4.108,,,,20101210,220712,1.00 A76BFC395828892D,S,703504EK2,PATTON TWP PA ,20101012,2.000,20130601,,,20101210,110400,20101215,25000.00,101.811,1.250,,,,20101210,220712,1.00 6C8EC3799526BFD1,D,663821PS9,NORTHBROOK ILL ,20070426,4.250,20221201,,,20101210,111333,20101215,5000.00,98.250,,,,,20101210,220712,1.00 68CE8E22E8CCA638,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101210,110834,20101215,5000.00,98.837,,,,,20101210,220712,1.00 6E871D83243941DB,D,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20101210,111010,20101215,5000.00,90.000,,,,,20101210,220712,1.00 CC0505A115239280,D,773641RE7,ROCKLAND MASS MUN PURP LN,20101201,2.000,20140801,,,20101210,111340,20101215,10000.00,100.874,,,,,20101210,220712,1.00 2059C80C77017734,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101210,111307,20101215,450000.00,97.275,,,,,20101210,220712,1.00 51BEE938AE0A9BCE,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101210,111404,20101215,20000.00,98.300,5.748,,,,20101210,220712,1.00 77AAC00844520688,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101210,111344,20101215,10000.00,70.200,7.628,,,,20101210,220712,1.00 53FF899B2D208DC5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,111356,20101215,50000.00,92.299,5.691,,,,20101210,220712,1.00 410E17F7206E58CB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,111356,20101215,100000.00,92.299,5.691,,,,20101210,220712,1.00 1354D877CD2AB1F7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,111356,20101215,100000.00,92.299,5.691,,,,20101210,220712,1.00 5827E9DB474E62DC,P,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101210,111412,20101215,5000.00,104.110,6.274,,,,20101210,220712,1.00 61E28DC59844CF85,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101210,111309,20101215,5000.00,43.306,,,,,20101210,220712,1.00 A4D9C36147415F50,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101210,111308,20101215,5000.00,43.805,,,,,20101210,220712,1.00 26C63D778F5A6588,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101210,111400,20101215,20000.00,89.371,5.954,,,,20101210,220712,1.00 C27D8C1333D4F019,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101210,111410,20101213,390000.00,92.012,3.700,,,,20101210,220712,1.00 F351BD9179EDCB00,D,961301TQ1,WESTPORT CONN ,20060615,4.000,20210715,,,20101210,110949,20101215,50000.00,103.215,,,,,20101210,220712,1.00 3A0D1973B9F06E2E,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,111339,20101215,50000.00,99.750,5.268,,,,20101210,220712,1.00 4871242292998851,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110000,20101222,1000000.00,100.000,7.299,,,Y,20101210,220712,1.00 DC9F9110DF7EB105,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101210,111400,20101215,60000.00,43.595,5.612,,,,20101210,220712,1.00 C47ED4DAA5B85961,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,111419,20101228,5000.00,100.000,5.998,,,,20101210,220712,1.00 4FAFB3A2EBF8BE33,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,111422,20101222,10000.00,100.050,5.243,,,,20101210,220712,1.00 37C4EECF5E898FFB,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,111424,20101222,10000.00,100.000,5.249,,,,20101210,220712,1.00 C2E07F219582491D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111424,20101215,5000.00,102.250,7.979,,,,20101210,220712,1.00 BE910CFDA2C871AD,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101210,111408,20101216,510000.00,101.750,6.217,,,,20101210,220712,1.00 7733BF7AE31C5E00,S,240738AS3,DEKALB CNTY IND REDEV AUTH REF-MINI-MILL LOC PUB IMPT PJ,20041028,5.000,20150115,,,20101210,111421,20101215,25000.00,105.175,1.101,,,,20101210,220712,1.00 A38BECD42B7E99D3,S,702316S50,PASADENA TEX REF-SER A,20050815,4.000,20130215,,,20101210,111423,20101214,25000.00,105.866,1.250,,,,20101210,220712,1.00 11A6CEF12A7F1FC2,P,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20101210,111326,20101215,10000.00,76.000,7.478,,,,20101210,220712,1.00 251B3F46A4A8B0B1,S,961301TQ1,WESTPORT CONN ,20060615,4.000,20210715,,,20101210,110900,20101215,50000.00,104.015,2.814,,,,20101210,220712,1.00 32EF7294288EB2D9,P,837107X97,SOUTH CAROLINA ST SCH FACS-SER A,20020101,5.000,20110101,,,20101210,111246,20101215,250000.00,100.204,0.400,,,,20101210,220712,1.00 1ACF67E3FF71FEB2,P,802615XV1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20200501,,,20101210,111400,20101215,15000.00,100.795,4.173,,,,20101210,220712,1.00 69D3635E6A7BC4CF,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101210,111400,20101210,1MM+,100.000,0.000,,,,20101210,220712,1.00 D3E3B1193C6305E0,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101210,111421,20101215,5000.00,102.579,5.339,,,,20101210,220712,1.00 5B31BBD0D20C5A41,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101210,111423,20101215,5000.00,102.737,4.218,,,,20101210,220712,1.00 B6D4072BD8B0D6A9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,111300,20101215,50000.00,99.991,5.250,,,,20101210,220712,1.00 29CE5B16E8178523,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,111312,20101222,105000.00,98.417,,,,,20101210,220712,1.00 DA2B3CE22CE41958,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,111311,20101222,105000.00,98.477,,,,,20101210,220712,1.00 135B68652AE0AE17,D,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20101210,111324,20101215,75000.00,100.375,,,,,20101210,220712,1.00 073C593612850530,D,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20101210,111255,20101215,75000.00,100.500,,,,,20101210,220712,1.00 930CACC66F87A5EC,D,544652R85,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20160601,,,20101210,111325,20101215,25000.00,103.553,,,,,20101210,220712,1.00 7D4D022C2EBCF537,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101210,111411,20101215,5000.00,100.929,,,,,20101210,220712,1.00 A19A2CBD4C9D13EF,D,663821PS9,NORTHBROOK ILL ,20070426,4.250,20221201,,,20101210,111333,20101215,5000.00,97.750,,,,,20101210,220712,1.00 A34F09AB84FDAAA8,D,663821PS9,NORTHBROOK ILL ,20070426,4.250,20221201,,,20101210,111318,20101215,5000.00,98.250,,,,,20101210,220712,1.00 F8D853D99DE2CBC1,D,657237C35,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20160315,,,20101210,111144,20101215,50000.00,108.553,,,,,20101210,220712,1.00 4F688FF1BF61E288,D,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20101210,111122,20101215,45000.00,102.314,,,,,20101210,220712,1.00 25C2DA4DFE1BEBEC,P,118136DQ0,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20130601,,,20101210,111425,20101215,100000.00,101.681,3.283,,,,20101210,220712,1.00 4C12C1F883A0218C,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101210,110900,20101215,10000.00,102.950,5.043,,,,20101210,220712,1.00 D2C22795C8FB55C8,P,647200UM4,NEW MEXICO MTG FIN AUTH TAXABLE-SINGLE FAMILY MTG-I-A1,20080319,5.100,20390701,,,20101210,111359,20101213,5000.00,90.000,5.822,,,,20101210,220712,1.00 58C4F1693472E814,S,13048THC0,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,5.000,20190601,Y,,20101210,111422,20101220,100000.00,98.241,5.260,,,Y,20101210,220712,1.00 CB93AA91A1EC1DE4,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101210,111300,20101215,20000.00,91.837,5.830,,,,20101210,220712,1.00 48A65BB270E80CB2,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101210,110700,20101215,10000.00,100.000,,,,,20101210,220712,1.00 8F3EF97970371F33,S,815187HB8,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,3.000,20160601,Y,,20101210,110000,20101222,1MM+,101.507,2.700,,,Y,20101210,220712,1.00 0630662DB55C1620,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,111200,20101221,200000.00,97.750,,,,,20101210,220712,1.00 C0C48B6DADCC5AFA,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,111208,20101222,50000.00,98.200,,,,,20101210,220712,1.00 49A08677E1386BBA,D,862811S56,STRATFORD CONN SER D,20101215,4.000,20211215,Y,,20101210,111337,20101215,75000.00,101.005,,,,,20101210,220712,1.00 CA3DA81CC5ED4291,D,862811S56,STRATFORD CONN SER D,20101215,4.000,20211215,Y,,20101210,111337,20101215,75000.00,101.130,,,,,20101210,220712,1.00 0C5717D2CB3CCAE0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111431,20101215,10000.00,102.250,7.979,,,,20101210,220712,1.00 B5847D9BCABAB6D5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,111433,20101215,25000.00,99.500,5.040,,,,20101210,220712,1.00 077D5B06F0C0543F,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,111435,20110106,5000.00,100.972,5.115,,,,20101210,220712,1.00 2BB7339D2FB33360,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111437,20101215,5000.00,102.250,7.979,,,,20101210,220712,1.00 8F6D228EC550E35C,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101210,111438,20101215,5000.00,86.900,5.392,,,,20101210,220712,1.00 946578F48B818122,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111441,20101215,5000.00,102.250,7.979,,,,20101210,220712,1.00 B0E969230E834631,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,111441,20101228,50000.00,100.250,5.964,,,,20101210,220712,1.00 C2CCBD068769AFB8,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101210,111419,20101214,10000.00,30.702,6.297,,,,20101210,220712,1.00 E88DB5BA6043E0D6,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,111439,20101215,25000.00,100.000,5.375,,,,20101210,220712,1.00 4074A669B2B240A6,D,91754RQV2,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20120801,,,20101210,110900,20101215,250000.00,104.333,,,,,20101210,220712,1.00 0E7CC710CA2B71BA,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101210,111430,20101215,10000.00,100.929,,,,,20101210,220712,1.00 4DF31544728CF3D5,S,20774WTX9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,6.000,20381115,,,20101210,111424,20101215,25000.00,106.350,5.017,,,,20101210,220712,1.00 44C9EDC9B843DAFE,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101210,111434,20101215,10000.00,102.579,5.339,,,,20101210,220712,1.00 0C6D275998B49327,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101210,111422,20101215,25000.00,70.200,7.628,,,,20101210,220712,1.00 7A0023D7DB52F69B,S,91754RQV2,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20120801,,,20101210,110827,20101215,250000.00,104.664,1.100,,,,20101210,220712,1.00 483EE7A769B638FB,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101210,111400,20101215,10000.00,91.837,5.830,,,,20101210,220712,1.00 356F211D82509478,S,815187GW3,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,2.000,20110601,Y,,20101210,110000,20101222,110000.00,100.439,1.000,,,Y,20101210,220712,1.00 49A91E41E3172DF3,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101210,111400,20101215,20000.00,92.294,5.015,,,,20101210,220712,1.00 9F85B5BD334EE77A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101210,111400,20101216,10000.00,100.000,5.000,,,,20101210,220712,1.00 3E9F237EA8A771A2,S,575577HX2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20300701,,,20101210,111400,20101215,25000.00,110.539,4.438,,,,20101210,220712,1.00 985401265755A4E8,S,57582PNK2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20160901,,,20101210,111432,20101215,15000.00,115.860,2.043,,,,20101210,220712,1.00 333C946D39F00CF0,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101210,111440,20101215,10000.00,98.788,5.081,,,,20101210,220712,1.00 38A2C7623765B623,D,57582PNK2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20160901,,,20101210,110401,20101215,15000.00,115.527,,,,,20101210,220712,1.00 2521FA5BC9E26C3A,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101210,111245,20101215,50000.00,82.750,6.581,,,,20101210,220712,1.00 3C7B6F8A7440FA05,S,131425BY5,CALUMET ILL MEM PK DIST LTD TAX,20091201,3.000,20121201,,,20101210,111340,20101215,295000.00,101.430,2.250,,,,20101210,220712,1.00 486B5E5A247AE408,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,111453,20101228,60000.00,100.250,5.964,,,,20101210,220712,1.00 557849FE8B97EDEE,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101210,111405,20101222,100000.00,95.940,,,,,20101210,220712,1.00 475CC2168F266D90,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,111400,20101215,90000.00,100.685,5.160,,,,20101210,220712,1.00 A9E097897CDD6735,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101210,111437,20101216,100000.00,101.750,6.217,,,,20101210,220712,1.00 FFCCF991D30D0C61,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101210,111445,20101216,100000.00,101.750,6.217,,,,20101210,220712,1.00 43A743192DB5D94C,S,59333MMC6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20171101,,,20101210,111438,20101215,100000.00,107.079,3.650,,,,20101210,220712,1.00 E28AF7B861092BBD,S,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20101210,111300,20101215,40000.00,110.935,2.502,,,,20101210,220712,1.00 7C0E669D083A6E65,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101210,111501,20101215,25000.00,99.333,5.052,,,,20101210,220712,1.00 A633F413819343D6,D,544652R85,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20160601,,,20101210,111323,20101215,25000.00,103.803,,,,,20101210,220712,1.00 868B24E7AAD17FCA,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101210,111456,20101215,25000.00,97.108,,,,,20101210,220712,1.00 85879BF2B30676DC,P,880459L42,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,4.700,20230101,,,20101210,111434,20101215,55000.00,98.213,4.898,,,,20101210,220712,1.00 95B5125A760B54E0,S,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20101210,111446,20101215,100000.00,102.227,4.541,,,,20101210,220712,1.00 B84DC9C3A623C6A6,S,259226BD9,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20180701,Y,,20101210,111339,20101215,50000.00,108.831,3.650,,,,20101210,220712,1.00 99EE917266EF0AD1,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,111450,20101222,10000.00,99.998,5.000,,,Y,20101210,220712,1.00 22EDDFC626C31D3E,D,880459L42,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,4.700,20230101,,,20101210,111434,20101215,55000.00,99.213,,,,,20101210,220712,1.00 5F6EA6F23FCBDEF9,S,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20101210,111502,20101215,25000.00,108.488,1.250,,,,20101210,220712,1.00 76CEA101496AF774,D,880459L42,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,4.700,20230101,,,20101210,111434,20101215,55000.00,99.268,,,,,20101210,220712,1.00 EB38EC001AA20CD8,D,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20101210,111028,20101215,5000.00,79.999,,,,,20101210,220712,1.00 05D41A768AFB24ED,D,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20101210,111504,20101215,25000.00,108.488,,,,,20101210,220712,1.00 C88FE0C918612294,D,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20101210,111446,20101215,100000.00,102.127,,,,,20101210,220712,1.00 4F77EEB8CD70DB43,P,67755CQF9,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20140401,,,20101210,111513,20101215,25000.00,108.415,2.330,,,,20101210,220712,1.00 A99282FE05EB0108,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111457,20101215,5000.00,102.250,7.979,,,,20101210,220712,1.00 FF60F536C45C67BA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,111458,20101216,40000.00,103.000,8.085,,,,20101210,220712,1.00 07F1E843259CF495,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,111501,20101215,10000.00,102.875,4.638,,,,20101210,220712,1.00 6A5CE2D3316D1AE1,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,111502,20101216,10000.00,100.000,3.999,,,,20101210,220712,1.00 E38072EDCB6D9125,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101210,111505,20101216,10000.00,101.284,3.843,,,,20101210,220712,1.00 36B2244B80E2E9D0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111507,20101215,10000.00,102.113,8.000,,,,20101210,220712,1.00 6AEE3A5543599E65,S,462582VB0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20120701,,,20101210,111503,20101215,25000.00,104.527,1.037,,,,20101210,220712,1.00 A2DA28016E76D5AF,S,798182EG2,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20240101,,,20101210,111418,20101215,100000.00,49.274,5.500,,,,20101210,220712,1.00 CF477A950D54E295,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,111435,20101215,30000.00,100.000,5.000,,,,20101210,220712,1.00 0E3015FB354EA098,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,111449,20101215,50000.00,99.875,5.258,,,,20101210,220712,1.00 817A2D2F5837C2F7,D,259226BD9,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20180701,Y,,20101210,111339,20101215,50000.00,107.331,,,,,20101210,220712,1.00 0559FBB96907B953,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101210,111500,20110103,50000.00,99.750,5.516,,,,20101210,220712,1.00 D97CC5B098515669,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101210,111510,20101215,10000.00,99.013,4.350,,,,20101210,220712,1.00 775448859F378C98,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111511,20101215,10000.00,102.250,7.979,,,,20101210,220712,1.00 60179EC76B22035C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,111514,20101222,20000.00,100.050,5.243,,,,20101210,220712,1.00 0B6B4F033CC67F4B,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,111514,20101221,10000.00,102.000,5.979,,,,20101210,220712,1.00 59F3D4923E6CDAFA,D,798182EG2,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20240101,,,20101210,111418,20101215,100000.00,48.399,,,,,20101210,220712,1.00 92E9AD147191B9E1,S,764265MC5,RICHLAND WASH ELEC REV TAXABLE-BUILD AMER BDS,20091026,6.375,20391101,,,20101210,111505,20101215,30000.00,104.750,5.685,,,,20101210,220712,1.00 2C2780B85F0B764C,S,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101210,111431,20101216,30000.00,102.500,6.637,,,,20101210,220712,1.00 87A084F861FB3611,D,353590BT8,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20260715,,,20101210,111450,20101215,100000.00,112.350,,,,,20101210,220712,1.00 E7CE496716221D84,D,764265MC5,RICHLAND WASH ELEC REV TAXABLE-BUILD AMER BDS,20091026,6.375,20391101,,,20101210,111456,20101215,30000.00,102.750,,,,,20101210,220712,1.00 46C813360EECE93B,S,551562P54,LYNN MASS ,20010915,5.375,20130815,,,20101210,110900,20101213,500000.00,104.424,0.270,,,,20101210,220712,1.00 6037832F92C0C21A,P,13033WX73,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL-A-4-RMKT-04/01/09,20071024,1.650,20471001,,,20101210,111400,20101215,1MM+,100.391,,,,,20101210,220712,1.00 AC32E922535215D3,S,551562P54,LYNN MASS ,20010915,5.375,20130815,,,20101210,110900,20101213,825000.00,104.424,0.270,,,,20101210,220712,1.00 42F6D94DE753589F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,111518,20101222,5000.00,100.000,5.249,,,,20101210,220712,1.00 4FC600CA10354CBC,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101210,111519,20101215,10000.00,102.250,6.281,,,,20101210,220712,1.00 9A6F0F34D68C0B4A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111522,20101215,5000.00,102.250,7.979,,,,20101210,220712,1.00 392FB4E585253298,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,111523,20101216,10000.00,100.000,4.999,,,,20101210,220712,1.00 7035CCB6435FBEA1,S,130685RZ5,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.250,20200401,,,20101210,111509,20101215,20000.00,106.163,4.356,,,,20101210,220712,1.00 5002AE54659DAA78,S,13048THC0,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,5.000,20190601,Y,,20101210,110000,20101220,100000.00,98.241,5.260,,,Y,20101210,220712,1.00 E1511DA434198410,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,111435,20101215,30000.00,99.000,,,,,20101210,220712,1.00 D2DA82FEDD6137DB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,111449,20101215,50000.00,98.000,,,,,20101210,220712,1.00 FC828BCDC81772E5,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101210,111500,20110103,50000.00,98.500,,,,,20101210,220712,1.00 43C0A09231CAB192,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101210,111516,20101215,20000.00,100.000,7.123,,,,20101210,220712,1.00 7E5322F6BE6AC087,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101210,111517,20101215,10000.00,100.000,7.123,,,,20101210,220712,1.00 C93EAD998D4F42CE,S,594712QF1,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20160215,,,20101210,111300,20101215,1000000.00,114.389,2.050,,,,20101210,220712,1.00 300B823F84AEF3E6,D,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101210,111500,20101214,500000.00,104.401,,,,,20101210,220712,1.00 16D594D61600C862,D,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20101210,101834,20101215,10000.00,100.473,,,,,20101210,220712,1.00 D572B995CB31F5C1,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101210,111516,20101215,20000.00,98.250,,,,,20101210,220712,1.00 8B552AF2AFB7F383,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101210,111517,20101215,10000.00,98.250,,,,,20101210,220712,1.00 CA85BE9B124BB750,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,111524,20101215,10000.00,100.000,4.750,,,,20101210,220712,1.00 12A129D25B6DBC1D,P,341568AN3,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20190701,,,20101210,111518,20101215,85000.00,100.820,3.857,,,,20101210,220712,1.00 FEC5A7F657A257F3,D,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20101210,103013,20101215,100000.00,100.000,,,,,20101210,220712,1.00 93A407509FD29EA4,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101210,111453,20101210,1MM+,100.000,0.000,,,,20101210,220712,1.00 B44BC66D67C9ACEB,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101210,111515,20101215,10000.00,98.375,5.133,,,,20101210,220712,1.00 C4DC48977BDDF630,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,110800,20101222,500000.00,97.028,5.500,,,,20101210,220712,1.00 0F86A3871F3098EF,D,59333MMC6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20171101,,,20101210,111400,20101215,100000.00,107.079,,,,,20101210,220712,1.00 2DC460F869160053,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,111529,20101215,175000.00,100.493,2.063,,,,20101210,220712,1.00 4D83DBDD070F21D0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101210,111507,20101215,25000.00,99.004,5.068,,,,20101210,220712,1.00 CF8A9A13DFAF4C7B,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101210,110937,20101215,25000.00,97.145,5.207,,,,20101210,220712,1.00 DD69518046EAD494,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101210,111534,20101215,25000.00,99.750,5.516,,,,20101210,220712,1.00 F5E33B73187E1DC8,P,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101210,111500,20101214,500000.00,104.402,1.439,,,,20101210,220712,1.00 AF6CFE00C5707CC1,D,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20101210,111141,20101215,15000.00,99.030,,,,,20101210,220712,1.00 BADC2B0372B516D8,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101210,110937,20101215,25000.00,95.245,,,,,20101210,220712,1.00 EF57137C00160D3B,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,111400,20101222,600000.00,97.800,,,,,20101210,220712,1.00 A0DBFF13ECC62281,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,110112,20101216,100000.00,100.000,,,,Y,20101210,220712,1.00 9087D45F8380A536,S,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20101210,111010,20101215,25000.00,102.000,4.714,,,,20101210,220712,1.00 9BD38B0EB8894503,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101210,111400,20101215,25000.00,106.180,1.156,,,,20101210,220712,1.00 250F585CA52BA71F,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101210,111400,20101215,25000.00,106.055,1.230,,,,20101210,220712,1.00 B2CBEA0DD67B9114,S,13048THD8,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,5.250,20200601,Y,,20101210,110000,20101220,100000.00,98.318,5.480,,,Y,20101210,220712,1.00 BF1CB645C776A6F3,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101210,111516,20101215,25000.00,70.200,7.628,,,,20101210,220712,1.00 8B2E16504FACD2DF,S,762243KP7,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.250,20110915,,,20101210,105912,20101216,225000.00,101.669,1.001,,,,20101210,220712,1.00 8558328769ACBA5C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,111526,20101216,5000.00,100.000,4.999,,,,20101210,220712,1.00 850F16482A74DD1B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101210,111529,20101215,20000.00,98.719,5.087,,,,20101210,220712,1.00 BA2D2A7C8D8895B6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111530,20101215,20000.00,102.250,7.979,,,,20101210,220712,1.00 4EFC31BB303352EA,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101210,111531,20101215,10000.00,101.330,4.783,,,,20101210,220712,1.00 6CAEE0E35ACB6E3E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,111532,20101215,35000.00,101.520,7.216,,,,20101210,220712,1.00 44ED8BCABD4D57A6,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101210,111533,20101214,5000.00,101.644,7.350,,,,20101210,220712,1.00 0DD90CB1608BCCA5,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101210,111533,20101215,10000.00,101.644,7.350,,,,20101210,220712,1.00 4D092C06EE42AB52,D,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101210,111544,20110107,20000.00,99.714,,,,,20101210,220712,1.00 9E7B6CE8EF8EE5EF,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,111535,20110106,5000.00,100.972,5.115,,,,20101210,220712,1.00 E72FBA7387282A9C,S,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,111542,20101215,5000.00,95.500,6.372,,,,20101210,220712,1.00 67C4FD453BC12611,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101210,111524,20101215,25000.00,103.460,5.000,,,,20101210,220712,1.00 AA105C836A29B7E8,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101210,111544,20110107,20000.00,99.839,5.011,,,,20101210,220712,1.00 09BA8113E09C189A,S,098646AX0,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.900,20150501,,,20101210,110700,20101215,15000.00,100.000,2.900,,,,20101210,220712,1.00 D027F7EE492B7E8D,S,057813ED5,BALDWIN CITY KANS REF & IMPT-SER B,20071001,4.125,20120901,,,20101210,111000,20101215,25000.00,104.937,1.200,,,,20101210,220712,1.00 81750512619CF527,P,186432ZK9,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20160101,,,20101210,111550,20101215,25000.00,110.628,2.730,,,,20101210,220712,1.00 9C102F4B8F154B2B,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101210,111537,20101215,5000.00,94.500,5.277,,,,20101210,220712,1.00 FE888FD7B14A58D0,S,357334JT9,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.890,20390501,,,20101210,111538,20101215,5000.00,103.241,6.382,,,,20101210,220712,1.00 7BAB28B522FB5DAC,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101210,111541,20101215,5000.00,92.000,5.068,,,,20101210,220712,1.00 4260B57D28126F49,P,151847CB4,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20150901,,,20101210,111544,20101214,5000.00,83.128,3.958,,,,20101210,220712,1.00 58C361A6CF6392A0,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,111546,20101221,5000.00,101.500,5.024,,,,20101210,220712,1.00 7AD32061A2BD3535,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101210,111400,20101215,25000.00,110.220,1.501,,,,20101210,220712,1.00 9B641063F8CD7C42,P,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101210,111400,20101215,25000.00,110.095,1.544,,,,20101210,220712,1.00 7B349753D16F1473,S,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20101210,111010,20101215,85000.00,102.000,4.714,,,,20101210,220712,1.00 710B1B3BD5EA764E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,111549,20101216,5000.00,103.000,8.085,,,,20101210,220712,1.00 E973F838D05B5A55,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,111550,20101215,10000.00,100.500,7.456,,,,20101210,220712,1.00 8EA4F25516777D00,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20101210,111500,20101215,30000.00,79.184,3.508,,,,20101210,220712,1.00 7B83CE986A0244B9,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101210,111400,20101215,20000.00,107.700,1.076,,,,20101210,220712,1.00 4E6D89BF263E5E13,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101210,111400,20101215,20000.00,107.600,1.145,,,,20101210,220712,1.00 073D6434A4D46E32,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101210,111400,20101215,25000.00,109.400,0.000,,,,20101210,220712,1.00 1F543DB688378F51,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101210,111400,20101215,25000.00,109.275,0.000,,,,20101210,220712,1.00 066EEF3D60D15147,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101210,111400,20101215,25000.00,110.500,1.277,,,,20101210,220712,1.00 8095E03FC59399CB,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101210,111400,20101215,25000.00,110.375,1.326,,,,20101210,220712,1.00 E2CC21DF04E96CC8,S,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20101210,111544,20101215,10000.00,76.152,4.050,,,,20101210,220712,1.00 D7FDA7ACC60616FB,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101210,110333,20101215,20000.00,93.814,,,,,20101210,220712,1.00 D554EE9A29F73C6B,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101210,111552,20101215,25000.00,106.400,3.858,,,,20101210,220712,1.00 97CD7A0830D5ABF9,S,80168QDA7,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20220601,,,20101210,111556,20101215,50000.00,102.859,3.913,,,,20101210,220712,1.00 90184161C5CE87F3,P,546415RH5,LOUISIANA ST SER A,20030501,5.250,20130501,,,20101210,111100,20101215,5000.00,106.500,2.419,,,,20101210,220712,1.00 094B74BA728504C1,S,546415RH5,LOUISIANA ST SER A,20030501,5.250,20130501,,,20101210,111100,20101215,5000.00,108.500,1.592,,,,20101210,220712,1.00 0132D18942A3B770,D,80168QDA7,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20220601,,,20101210,111556,20101215,50000.00,101.609,,,,,20101210,220712,1.00 F0E6125D016E090B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,111555,20101216,15000.00,99.500,5.040,,,,20101210,220712,1.00 134A99F436F17045,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101210,111559,20101215,5000.00,103.750,4.735,,,,20101210,220712,1.00 9A3774225EC27EA1,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101210,111559,20101215,10000.00,102.000,5.239,,,,20101210,220712,1.00 BDCC0FE49D22D778,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,111601,20101215,10000.00,95.820,5.562,,,,20101210,220712,1.00 D8D1ED570D4C6089,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,111601,20101215,20000.00,88.827,5.281,,,,20101210,220712,1.00 4465F1DAF0C321D3,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,111604,20101222,10000.00,100.000,5.249,,,,20101210,220712,1.00 2FA7C52FC3E6E1E6,S,616108AW6,MOORESVILLE N C CTFS PARTN ,20031115,4.600,20290201,,,20101210,111601,20101215,20000.00,97.999,4.766,,,,20101210,220712,1.00 B85DC2D92FFEF752,D,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101210,111539,20101215,25000.00,98.460,,,,,20101210,220712,1.00 6A99967851F5E186,P,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101210,111539,20101215,25000.00,97.460,5.177,,,,20101210,220712,1.00 0CB54AB5BD248D1E,S,13034PGT8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,3.700,20130201,,,20101210,111552,20101215,5000.00,101.075,3.172,,,,20101210,220712,1.00 5B0BF6367674A8ED,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101210,111553,20101215,25000.00,101.858,3.897,,,,20101210,220712,1.00 53F76F67C9F979F8,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101210,111400,20101216,25000.00,91.837,5.830,,,,20101210,220712,1.00 E08B6A36C4574C6F,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101210,111236,20101215,75000.00,82.750,6.581,,,,20101210,220712,1.00 23981925C9497233,S,259226BL1,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,2.840,20130701,Y,,20101210,111341,20101215,150000.00,101.000,2.432,,,,20101210,220712,1.00 35CBA02333582593,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20101210,111500,20101216,20000.00,100.000,5.705,,,,20101210,220712,1.00 280A8D7B0E1D21D9,D,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101210,111539,20101215,25000.00,98.525,,,,,20101210,220712,1.00 C4CCD0BD834916F9,S,015752GQ5,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,4.600,20180501,,,20101210,111557,20101215,60000.00,104.334,3.917,,,,20101210,220712,1.00 A2D47026F55FEB2B,S,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20101210,111606,20101215,70000.00,111.375,1.781,,,,20101210,220712,1.00 E4043706A4195358,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101210,111555,20101215,25000.00,98.837,,,,,20101210,220712,1.00 405A888266509722,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101210,111553,20101215,25000.00,98.892,,,,,20101210,220712,1.00 005F2C325952FA14,D,13034PGT8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,3.700,20130201,,,20101210,111552,20101215,5000.00,100.915,,,,,20101210,220712,1.00 4C95D81384E90AC0,D,015752GQ5,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,4.600,20180501,,,20101210,111557,20101215,60000.00,103.534,,,,,20101210,220712,1.00 4F9377FAEB67135D,P,431614QH2,HILLIARD OHIO VAR PURP-LTD TAX,20090602,5.000,20191201,,,20101210,111610,20101215,25000.00,110.237,3.650,,,,20101210,220712,1.00 5D73F1BC807B2C08,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101210,111600,20101215,25000.00,101.500,4.176,,,,20101210,220712,1.00 16FA231CDBF5D320,S,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20101210,111400,20101215,20000.00,108.600,1.431,,,,20101210,220712,1.00 D93398C5F959212B,P,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20101210,111400,20101215,20000.00,108.475,1.480,,,,20101210,220712,1.00 8300DA5EC992A637,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20101210,111400,20101215,30000.00,109.000,2.709,,,,20101210,220712,1.00 54D26B2F1CD5192D,P,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20101210,111400,20101215,30000.00,108.875,2.742,,,,20101210,220712,1.00 DCDC880C94CAAF1F,P,523406AR7,LEE COLLEGE DIST TEX REV FING ,20060701,4.500,20230815,,,20101210,111600,20101215,70000.00,96.625,4.859,,,,20101210,220712,1.00 B83393D0B5022DF6,P,63035LBV1,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,4.500,20120615,,,20101210,111603,20101210,1000000.00,105.120,1.081,,,,20101210,220712,1.00 783A75BB518C217E,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,110051,20101216,1MM+,100.000,,,,Y,20101210,220712,1.00 F1FF9A2DB5B89FB5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111613,20101215,25000.00,102.250,7.979,,,,20101210,220712,1.00 66A34D957170D69F,D,57586EHH7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20160701,,,20101210,110538,20101215,30000.00,113.143,,,,,20101210,220712,1.00 3D609081B65BB27F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,111616,20101222,25000.00,100.050,5.243,,,,20101210,220712,1.00 5932AADF7ED63748,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,111618,20101215,5000.00,100.600,4.883,,,,20101210,220712,1.00 466ED13803BA3AAE,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101210,111618,20101228,5000.00,100.748,4.842,,,,20101210,220712,1.00 77E5CE3F8EC51248,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,111618,20101216,10000.00,103.000,8.085,,,,20101210,220712,1.00 B076CFA9E0D3B85C,S,57586EHH7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20160701,,,20101210,111601,20101215,30000.00,113.310,2.420,,,,20101210,220712,1.00 8F14C8E5BC67502D,D,616108AW6,MOORESVILLE N C CTFS PARTN ,20031115,4.600,20290201,,,20101210,111612,20101215,20000.00,95.838,,,,,20101210,220712,1.00 E5F34BE646810270,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,111532,20101216,30000.00,104.285,6.792,,,,20101210,220712,1.00 71BB4486D5F05CF8,S,64966DKZ1,NEW YORK N Y SUBSER C-1,20040818,4.500,20190815,,,20101210,111550,20101215,20000.00,105.167,3.000,,,,20101210,220712,1.00 8EE53B87FC1A6893,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,111554,20101229,15000.00,100.000,4.600,,,Y,20101210,220712,1.00 642602DF221CAFB4,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101210,111345,20101222,100000.00,96.000,,,,,20101210,220712,1.00 0846808E0D2D49D0,S,13048THD8,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,5.250,20200601,Y,,20101210,111531,20101220,100000.00,98.318,5.480,,,Y,20101210,220712,1.00 EF67DC7802927546,P,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20101210,111300,20101215,5000.00,110.000,3.052,,,,20101210,220712,1.00 1C5F414DF40CA815,S,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20101210,111300,20101215,5000.00,111.000,2.869,,,,20101210,220712,1.00 69939E5F51EEE3E7,P,56625PBD2,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20151001,,,20101210,111100,20101215,5000.00,105.000,3.847,,,,20101210,220712,1.00 B87D9E1834F21B27,S,56625PBD2,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20151001,,,20101210,111100,20101215,5000.00,107.000,3.404,,,,20101210,220712,1.00 CC5591F08022D19F,P,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101210,111300,20101215,5000.00,111.000,3.511,,,,20101210,220712,1.00 ADE175C3EC0764A7,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101210,111300,20101215,5000.00,113.000,3.259,,,,20101210,220712,1.00 55D79A6C424112B8,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101210,111400,20101215,5000.00,112.000,3.304,,,,20101210,220712,1.00 2D19372174E1EA7F,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101210,111400,20101215,5000.00,114.000,3.042,,,,20101210,220712,1.00 28C491D3BDA9341E,P,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101210,111400,20101215,5000.00,105.000,4.120,,,,20101210,220712,1.00 5ECE4E879A7BEA56,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101210,111400,20101215,5000.00,107.000,3.782,,,,20101210,220712,1.00 8CB52C38B89A3B2B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,111624,20101216,5000.00,103.000,8.085,,,,20101210,220712,1.00 4D69FF8F63D8C22F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,111624,20101222,20000.00,100.050,5.243,,,,20101210,220712,1.00 C5B5C893E84EC538,S,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101210,111612,20101215,10000.00,102.500,4.579,,,,20101210,220712,1.00 BB6CFBDB38E94A1A,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,111601,20101220,20000.00,100.000,5.498,,,,20101210,220712,1.00 7D84B61D31FED510,D,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20101210,110945,20101215,40000.00,110.359,,,,,20101210,220712,1.00 3E80981618AE7F27,P,20772GRW0,CONNECTICUT ST SER C,20060627,4.500,20110601,,,20101210,111316,20101215,500000.00,101.853,0.470,,,,20101210,220712,1.00 F36F7CA20F048C2F,P,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20101210,111619,20101210,50000.00,113.677,3.020,,,,20101210,220712,1.00 D09807625FA25945,S,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20101210,111620,20101210,50000.00,113.975,2.980,,,,20101210,220712,1.00 D32385036A36565B,P,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101210,111631,20101214,50000.00,107.060,1.485,,,,20101210,220712,1.00 3310EB52A50330E6,S,64985MYD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20150615,,,20101210,111400,20101215,30000.00,106.000,1.202,,,,20101210,220712,1.00 74883B267E495B8B,P,64985MYD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20150615,,,20101210,111400,20101215,30000.00,105.875,1.283,,,,20101210,220712,1.00 C72A30A36ED8CCE1,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101210,111400,20101215,30000.00,112.900,1.499,,,,20101210,220712,1.00 2D9A8D210DFE1ED3,S,138128EM1,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.500,20231001,,,20101210,111617,20101215,30000.00,101.715,4.007,,,,20101210,220712,1.00 42F5F57FE2377A63,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101210,111400,20101215,30000.00,112.775,1.533,,,,20101210,220712,1.00 5C54CB42EE4B1B7C,S,544652R85,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20160601,,,20101210,111300,20101215,25000.00,104.303,2.194,,,,20101210,220712,1.00 2958F2AA426E5F0B,S,047681KW0,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.250,20171201,,,20101210,111627,20101215,25000.00,103.849,3.400,,,,20101210,220712,1.00 3FC7577E8DF41D50,D,047681KW0,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.250,20171201,,,20101210,111407,20101215,25000.00,103.849,,,,,20101210,220712,1.00 F1E748D9FA9D3393,D,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20101210,111122,20101215,40000.00,110.560,,,,,20101210,220712,1.00 A035793F6ED46F47,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101210,111629,20101215,30000.00,99.937,5.004,,,,20101210,220712,1.00 9651F0585C59B14A,P,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101210,111611,20101215,25000.00,104.864,4.472,,,,20101210,220712,1.00 0FBF0FC3CD72286B,P,76886PBT9,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20240801,,,20101210,111625,20101215,25000.00,100.486,4.880,,,,20101210,220712,1.00 A6E76BF64D6143CE,S,914301K54,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20330215,,,20101210,111617,20101215,30000.00,100.960,4.855,,,,20101210,220712,1.00 F4EDC6C28EBAF100,P,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20101210,111626,20101215,65000.00,91.149,4.964,,,,20101210,220712,1.00 E4E953ACAF1ECADE,P,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20101210,111624,20101215,15000.00,97.900,6.124,,,,20101210,220712,1.00 8D0CA1FD05ADA2F7,S,592240NX9,METROPOLITAN PK DIST TACOMA ,20061108,5.000,20161201,,,20101210,111631,20101215,20000.00,114.320,2.407,,,,20101210,220712,1.00 57AA059ADB838B99,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101210,111059,20101215,25000.00,93.389,5.422,,,,20101210,220712,1.00 0E78FB8FE65B1D4E,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101210,111555,20101215,50000.00,100.000,5.375,,,,20101210,220712,1.00 74995C7EF45ECCE1,S,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20101210,111633,20101215,20000.00,108.188,2.801,,,,20101210,220712,1.00 599F80BD4D93C60A,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101210,111636,20101215,25000.00,103.879,2.192,,,,20101210,220712,1.00 280666F4796355D6,D,914301K54,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20330215,,,20101210,111617,20101215,30000.00,100.860,,,,,20101210,220712,1.00 77CB6F5B5419472D,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101210,111500,20101215,10000.00,105.871,5.681,,,,20101210,220712,1.00 35158CF15ADBB736,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101210,111632,20101215,25000.00,103.092,4.857,,,,20101210,220712,1.00 5A80785CF583E37E,P,646065WX6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.750,20230701,,,20101210,111500,20101215,5000.00,104.000,4.127,,,,20101210,220712,1.00 713417FEA89448EB,S,646065WX6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.750,20230701,,,20101210,111500,20101215,5000.00,106.000,3.827,,,,20101210,220712,1.00 2C800785858F9E9C,P,914233JN2,UNIVERSITY CONN SER A,20030301,5.250,20120215,,,20101210,111500,20101215,150000.00,105.188,0.773,,,,20101210,220712,1.00 4F0C451F0B44502B,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101210,111636,20101215,25000.00,103.379,,,,,20101210,220712,1.00 1048F3AE85A97ADC,D,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20101210,111444,20101215,100000.00,102.127,,,,,20101210,220712,1.00 BA9226ED285D841F,D,462582VB0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20120701,,,20101210,111457,20101215,25000.00,104.303,,,,,20101210,220712,1.00 85E75ECD0FFE8033,D,462582VB0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20120701,,,20101210,111450,20101215,25000.00,104.427,,,,,20101210,220712,1.00 98892B2BCCD05CB8,D,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20101210,111517,20101215,50000.00,107.666,,,,,20101210,220712,1.00 890AC3F572CCB601,D,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101210,111612,20101215,10000.00,100.000,,,,,20101210,220712,1.00 97632B1F89F1E99B,P,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20101210,111144,20101214,40000.00,107.854,2.315,,,,20101210,220712,1.00 CAE254E409AE8927,D,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20101210,111626,20101215,65000.00,92.149,,,,,20101210,220712,1.00 0EC848B7CCE16E12,D,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20101210,111626,20101215,65000.00,92.204,,,,,20101210,220712,1.00 D80030F95024AAB4,D,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20101210,111624,20101215,15000.00,98.000,,,,,20101210,220712,1.00 0805105873B8FAAC,S,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20101210,111400,20101215,25000.00,106.100,1.152,,,,20101210,220712,1.00 28CDCCCC9266FA92,P,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20101210,111400,20101215,25000.00,106.000,1.219,,,,20101210,220712,1.00 9EF4D068A38E8D54,P,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20101210,111400,20101215,100000.00,102.067,4.573,,,,20101210,220712,1.00 1B6BD4C40A4D4C2B,P,649838DP1,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20110701,,,20101210,111500,20101215,50000.00,102.009,1.529,,,,20101210,220712,1.00 38D0BB08EB454F72,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101210,111639,20101215,25000.00,103.092,4.857,,,,20101210,220712,1.00 3E3B6CE94E2EB217,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20101210,111641,20101215,25000.00,103.174,4.095,,,,20101210,220712,1.00 C34C2E0172F7556A,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101210,111642,20101215,20000.00,89.595,5.715,,,,20101210,220712,1.00 23AE86AC119B384E,S,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20101210,111639,20101215,20000.00,55.752,4.204,,,,20101210,220712,1.00 ADBC29EB5D8308F6,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101210,111644,20101215,100000.00,96.750,5.251,,,,20101210,220712,1.00 5ADD49E3021F882E,P,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20101210,111428,20101215,1MM+,97.915,6.700,,,,20101210,220712,1.00 61999122C3CC20C1,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101210,111637,20101223,20000.00,102.000,6.327,,,,20101210,220712,1.00 0D4E4E968436B166,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101210,111637,20101215,5000.00,100.200,2.107,,,,20101210,220712,1.00 60083E78930E4462,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20101210,111639,20101215,15000.00,97.500,5.174,,,,20101210,220712,1.00 D79D04860F15A99D,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101210,111640,20101215,10000.00,100.683,5.647,,,,20101210,220712,1.00 E2D57A113768D8D6,D,820642MD5,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20081201,4.800,20290901,,,20101210,111525,20101215,1000000.00,107.302,,P,,,20101210,220712,1.00 D87C6DB2777BD132,S,357334JT9,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.890,20390501,,,20101210,111643,20101215,5000.00,103.241,6.382,,,,20101210,220712,1.00 42C9B920D9BAD4AD,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,111644,20101215,5000.00,99.000,5.067,,,,20101210,220712,1.00 CC3900A0A1101B43,P,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101210,111645,20101214,50000.00,107.060,1.485,,,,20101210,220712,1.00 E229AAC8D1507713,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111647,20101215,15000.00,102.250,7.979,,,,20101210,220712,1.00 B11E0CA5E1CD8994,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,111648,20101216,10000.00,102.000,6.936,,,,20101210,220712,1.00 DAC392CDEF73B07C,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101210,111644,20101215,25000.00,96.920,5.232,,,,20101210,220712,1.00 E3800947FAAC3F28,D,050589BJ8,AUBURN UNIV ALA GEN FEE REV ,20030301,5.000,20130601,,,20101210,111515,20101215,100000.00,104.822,,S,,,20101210,220712,1.00 231FB8953F555AA0,D,34153PAF5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20130601,,,20101210,111543,20101215,150000.00,108.410,,S,,,20101210,220712,1.00 D5DA09D87B3DE9D3,D,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101210,111550,20101215,150000.00,107.032,,S,,,20101210,220712,1.00 EC7CF844D18DBD54,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101210,111533,20101214,10000.00,31.430,,P,,,20101210,220712,1.00 E332C015D0053EE3,D,606301ER6,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20141001,,,20101210,111518,20101215,70000.00,106.369,,,,,20101210,220712,1.00 B79B6276ABA4C2E3,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101210,111629,20101215,30000.00,97.978,,,,,20101210,220712,1.00 5A6C0A671E2D0A17,S,40721VAB1,HAMILTON CNTY IND REDEV DIST REF-BD ANTIC NTS,20101223,0.750,20110715,Y,,20101210,110000,20101223,500000.00,100.000,0.750,,,Y,20101210,220712,1.00 5EEE822EF6960F7E,P,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20101210,111500,20101215,50000.00,107.566,1.564,,,,20101210,220712,1.00 A77B56C408AABC80,P,606301ER6,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20141001,,,20101210,111500,20101215,70000.00,106.269,1.447,,,,20101210,220712,1.00 C5494E913CC7A4F8,S,642526HR1,NEW BRAUNFELS TEX REF,20061201,4.000,20201001,,,20101210,111647,20101215,25000.00,103.825,3.269,,,,20101210,220712,1.00 EB2A3ABC34679335,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101210,111651,20101215,10000.00,104.271,4.268,,,,20101210,220712,1.00 92C8834D4357B075,P,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101210,111522,20101216,1000000.00,100.100,6.317,,,,20101210,220712,1.00 0E401D52B001C439,S,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,Y,,20101210,110239,20101216,10000.00,100.600,,,,,20101210,220712,1.00 43E9A6E6B0D3C8E9,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101210,111651,20101215,10000.00,102.395,,,,,20101210,220712,1.00 BB71B36A195FAAE3,S,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101210,111600,20101215,50000.00,113.220,3.379,,,,20101210,220712,1.00 2C62FCE32EF8E14D,P,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101210,111652,20101215,5000.00,95.265,7.204,,,,20101210,220712,1.00 72EC231BC13F8113,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,111653,20101216,20000.00,103.000,8.085,,,,20101210,220712,1.00 2648A4A3D9B8104B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,111654,20101216,5000.00,100.000,4.999,,,,20101210,220712,1.00 6CE74E60AFB4DEB6,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111656,20101222,10000.00,102.250,6.969,,,,20101210,220712,1.00 E66E6E6BD01CF249,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,111605,20101229,15000.00,100.000,4.600,,,Y,20101210,220712,1.00 90EA0DD94F7E3ADE,S,9147437K9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.900,20260701,Y,,20101210,111616,20101229,15000.00,100.000,4.900,,,Y,20101210,220712,1.00 54EE4C598FB97646,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,111626,20101229,25000.00,100.000,5.000,,,Y,20101210,220712,1.00 8C1FE2BDD986A2B6,S,9511728B4,WEST ALLIS WIS REF-SER C,20040401,3.000,20120401,,,20101210,111651,20101215,15000.00,102.564,1.001,,,,20101210,220712,1.00 DC0275CE27F9949C,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101210,111649,20101215,30000.00,100.997,2.853,,,,20101210,220712,1.00 D0EB67E70898563F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111702,20101222,35000.00,102.250,6.969,,,,20101210,220712,1.00 8C312852ABAD517F,S,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20101210,111500,20101215,50000.00,106.455,4.000,,,,20101210,220712,1.00 4001FFF9D2ED1DC8,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101210,111621,20101210,1MM+,100.000,0.000,,,,20101210,220712,1.00 F18AFF923B7C8380,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101210,111631,20101210,1MM+,100.000,0.000,,,,20101210,220712,1.00 16E96842A502D167,P,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20101210,111500,20101215,50000.00,106.330,4.019,,,,20101210,220712,1.00 200EDB8384212A90,S,057507HP3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20271101,,,20101210,111654,20101215,200000.00,102.211,4.595,,,,20101210,220712,1.00 A7434B05965C6AC2,D,353590BT8,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20260715,,,20101210,111314,20101215,100000.00,112.039,,,,,20101210,220712,1.00 1876B5F37550838B,S,04057PHZ4,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,5.000,20190901,,,20101210,111652,20101215,10000.00,108.023,3.904,,,,20101210,220712,1.00 8EAC15F9CF706C7F,S,13033WX73,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL-A-4-RMKT-04/01/09,20071024,1.650,20471001,,,20101210,111500,20101215,1MM+,100.396,,,,,20101210,220712,1.00 CF1A894EB08B1CDD,D,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20101210,111633,20101215,20000.00,108.088,,,,,20101210,220712,1.00 3FDA2EE63482724E,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,111704,20101215,10000.00,100.000,4.750,,,,20101210,220712,1.00 D0BED05D8AD42108,S,977092MC6,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.000,20110601,,,20101210,111703,20101215,25000.00,101.516,0.701,,,,20101210,220712,1.00 7D67066B9BBE363C,D,04057PHZ4,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,5.000,20190901,,,20101210,111652,20101215,10000.00,107.922,,,,,20101210,220712,1.00 7283F91F106337F9,D,04057PHZ4,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,5.000,20190901,,,20101210,111652,20101215,10000.00,107.922,,,,,20101210,220712,1.00 BA8E28930AC37E3E,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101210,111500,20110112,200000.00,99.638,,,,,20101210,220712,1.00 D0BB07637C34CD02,P,34160WEA8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,4.100,20110701,,,20101210,111500,20101215,50000.00,101.386,1.533,,,,20101210,220712,1.00 E34AA5F1F4F55E9B,P,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20101210,111500,20101215,50000.00,104.155,1.420,,,,20101210,220712,1.00 7B41BDADAF57F63C,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101210,111703,20101215,15000.00,96.868,5.350,,,,20101210,220712,1.00 786EA095E0BA6465,P,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20101210,111705,20101215,200000.00,102.419,1.506,,,,20101210,220712,1.00 A5B63E05BD3C53CB,D,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101210,111157,20101215,980000.00,98.250,,,,,20101210,220712,1.00 E1786406EE5C4396,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101210,111300,20101215,450000.00,97.400,,S,,,20101210,220712,1.00 54476E439C2C7CCF,S,9147437Q6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20120701,Y,,20101210,111710,20101229,45000.00,101.708,1.350,,,,20101210,220712,1.00 453938C48C3590A2,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111711,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 431E2A8F7592DACC,P,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20101210,111712,20101214,5000.00,76.280,4.125,,,,20101210,220712,1.00 D9BDF4527326DA4F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111715,20101215,10000.00,102.250,7.979,,,,20101210,220712,1.00 0C015E1B8FB232E1,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101210,111715,20101223,30000.00,102.000,6.327,,,,20101210,220712,1.00 BD9ACDE5FAE51BD4,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111716,20101222,10000.00,102.000,7.005,,,,20101210,220712,1.00 02DE000DB001A455,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101210,111710,20101215,10000.00,50.136,5.756,,,,20101210,220712,1.00 C56E3F20926B789D,S,259226BM9,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,3.692,20140701,Y,,20101210,111343,20101215,100000.00,101.000,3.390,,,,20101210,220712,1.00 806BE7421A54CD8E,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101210,111200,20101210,400000.00,100.000,,,,,20101210,220712,1.00 D3AC0A313F6B1B33,S,215633JV1,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20231201,,,20101210,111600,20101215,25000.00,102.774,4.500,,,,20101210,220712,1.00 55AE82D201F7DB1F,P,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20101210,111600,20101215,50000.00,111.244,1.850,,,,20101210,220712,1.00 5F9D0D4216D50A05,P,544435K90,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20300515,,,20101210,111704,20101215,1MM+,98.915,5.088,,,,20101210,220712,1.00 3AAE8CFCEA190D0D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,111633,20101216,15000.00,103.785,6.861,,,,20101210,220712,1.00 FC277C84E4295742,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101210,111638,20101221,250000.00,100.911,6.000,,,,20101210,220712,1.00 9B13051B2EEF842D,D,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101210,110800,20101210,400000.00,100.000,,,,,20101210,220712,1.00 F1E88C3A2B160B13,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20101210,111641,20101215,25000.00,102.153,,,,,20101210,220712,1.00 1843076CCFE79401,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,111718,20101215,25000.00,100.000,4.750,,,,20101210,220712,1.00 C4C1A8EEF295753D,P,166330CV0,CHESTER UPLAND SCH DIST PA ,20050601,4.200,20130515,,,20101210,111500,20101215,50000.00,100.190,1.456,,,,20101210,220712,1.00 EF76E5E0EB3ACA61,S,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,Y,,20101210,111500,20101221,200000.00,99.584,2.820,,,,20101210,220712,1.00 F284EFEB75805583,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101210,111707,20101215,25000.00,109.755,3.608,,,,20101210,220712,1.00 B055A3BCDB626A52,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,111713,20101215,50000.00,99.625,5.033,,,,20101210,220712,1.00 A8DE6E1DCFDD7B18,S,592247J76,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20311215,,,20101210,111716,20101215,50000.00,27.085,6.318,,,,20101210,220712,1.00 50F2149D13DDD623,S,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20101210,111714,20101215,20000.00,98.000,5.142,,,,20101210,220712,1.00 BA0B9DDA9D8EE04C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101210,111716,20101215,45000.00,85.500,,,,,20101210,220712,1.00 F6D36939EF519CD1,P,21226PKX5,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20130601,,,20101210,111600,20101215,100000.00,103.212,2.643,,,,20101210,220712,1.00 DD66522527D3721C,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101210,111707,20101215,25000.00,108.555,,,,,20101210,220712,1.00 05D6639B58E9847C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,111716,20101222,15000.00,99.998,5.250,,,,20101210,220712,1.00 D5C77EFA76683CB6,S,815187HC6,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,4.000,20170601,Y,,20101210,110000,20101222,1MM+,105.217,3.100,,,Y,20101210,220712,1.00 9C97350E54603046,P,792895PD0,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20150201,,,20101210,111600,20101215,50000.00,111.406,2.100,,,,20101210,220712,1.00 5EB90B6B2C42ED25,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,111713,20101215,50000.00,98.125,,,,,20101210,220712,1.00 C49D799B1E386EC8,D,592247J76,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20311215,,,20101210,111716,20101215,50000.00,26.960,,,,,20101210,220712,1.00 802B912316437867,D,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101210,111500,20101215,100000.00,99.954,,,,,20101210,220712,1.00 C87AF2B226EEC2AB,D,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101210,111600,20101215,45000.00,109.002,,,,,20101210,220712,1.00 D6DAE13DDFE9D508,D,138128EM1,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.500,20231001,,,20101210,111613,20101215,30000.00,100.090,,,,,20101210,220712,1.00 2074B756005C0F07,D,138128EM1,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.500,20231001,,,20101210,111553,20101215,30000.00,100.340,,,,,20101210,220712,1.00 55523B65F19987B3,D,914301K54,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20330215,,,20101210,111616,20101215,30000.00,100.610,,,,,20101210,220712,1.00 2DE51E643CF189CD,D,914301K54,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20330215,,,20101210,111615,20101215,30000.00,100.860,,,,,20101210,220712,1.00 8D36685CEA5016DC,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,111716,20101222,15000.00,97.248,,,,,20101210,220712,1.00 4F0DD4DEE7A7D22A,D,93974CJJ0,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20190101,,,20101210,111700,20101215,1MM+,115.513,,,,,20101210,220712,1.00 7095572EB1EE5580,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111719,20101222,10000.00,102.000,7.005,,,,20101210,220712,1.00 C7ACDD41F8D877B4,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111721,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 90D23291633B4FB2,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111726,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 B05B06C3BD21F980,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,111726,20101216,20000.00,103.000,8.085,,,,20101210,220712,1.00 108AD384AA157B0B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,111728,20101216,10000.00,100.000,4.999,,,,20101210,220712,1.00 B4E7C80ABB0F60BA,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111730,20101222,45000.00,102.250,6.969,,,,20101210,220712,1.00 94F8C8C06ECAFF25,S,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20101210,111724,20101215,50000.00,109.982,3.750,,,,20101210,220712,1.00 1154D3D3E6BCA4D8,S,48526HQG4,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,3.800,20130401,,,20101210,111600,20101215,10000.00,101.757,3.000,,,,20101210,220712,1.00 8F0602845DAF9126,S,153375BZ2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20231115,Y,,20101210,111717,20101220,20000.00,101.496,3.691,,,,20101210,220712,1.00 2BE14E087888CEA6,D,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20101210,111714,20101215,20000.00,96.500,,,,,20101210,220712,1.00 090869973FECAB0A,D,153375BZ2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20231115,Y,,20101210,111717,20101220,20000.00,99.996,,,,,20101210,220712,1.00 BC5A840EA4DC8566,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,111734,20101215,5000.00,102.875,4.638,,,,20101210,220712,1.00 40AE181B63F54EFC,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111735,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 EC12FAE6A3D164A9,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,111731,20101215,10000.00,104.109,4.310,,,,20101210,220712,1.00 A904DC0C064E1FCF,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101210,111730,20101210,50000.00,100.000,,,,,20101210,220712,1.00 1443456182C2600C,P,384406GX6,GRAFTON MASS ,20040615,3.750,20110615,,,20101210,111623,20101215,30000.00,101.118,1.497,,,,20101210,220712,1.00 B3AE65BCF862D792,S,815187GX1,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,3.000,20120601,Y,,20101210,110000,20101222,980000.00,102.419,1.300,,,Y,20101210,220712,1.00 60655FC0D3B479BD,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,111731,20101215,10000.00,102.109,,,,,20101210,220712,1.00 3A86BED88C026C03,D,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20101210,111714,20101215,20000.00,96.500,,,,,20101210,220712,1.00 F61C72FFF4CC0EA6,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111741,20101222,5000.00,102.250,6.969,,,,20101210,220712,1.00 0ADBE1CDBC0D16C2,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,111741,20101215,20000.00,99.800,5.015,,,,20101210,220712,1.00 F8BE8AFF374672B5,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101210,111703,20101215,25000.00,106.000,1.809,,,,20101210,220712,1.00 0A457B24BE8E0A78,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101210,111734,20101215,15000.00,107.435,1.565,,,,20101210,220712,1.00 C551EC61FD82CEF0,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101210,111200,20101210,1MM+,100.000,,,,,20101210,220712,1.00 E8A13391F72AF587,S,123457FJ7,BUTLER CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20101230,5.000,20180901,Y,,20101210,111717,20101230,500000.00,115.458,2.750,,,Y,20101210,220712,1.00 6E96993DC0AF4C21,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,111740,20101215,5000.00,100.000,6.000,,,,20101210,220712,1.00 2BFB5FA3798F73D9,S,121653GV5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.750,20261015,Y,,20101210,111534,20101221,5000.00,106.090,4.049,,,,20101210,220712,1.00 63505BA3684348AA,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,111740,20101215,20000.00,100.000,4.750,,,,20101210,220712,1.00 65B2E53B9982293E,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101210,111734,20101215,15000.00,107.685,,,,,20101210,220712,1.00 B7EA79D727493EEA,D,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101210,110900,20101210,1MM+,100.000,,,,,20101210,220712,1.00 FB71DA70A28CFAA5,D,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20101210,111703,20101215,125000.00,109.274,,P,,,20101210,220712,1.00 0A6895BF8C4E1685,D,121653GV5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.750,20261015,Y,,20101210,111534,20101221,5000.00,103.502,,,,,20101210,220712,1.00 E2378F1EDC460216,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111746,20101222,50000.00,102.250,6.969,,,,20101210,220712,1.00 E4886C3A333D92C1,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101210,111743,20101215,30000.00,46.184,6.130,,,,20101210,220712,1.00 88A186FBC18F7590,P,172217BV2,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20131201,,,20101210,111700,20101215,50000.00,108.992,1.864,,,,20101210,220712,1.00 057943E58B0F7DCF,P,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,,,20101210,111740,20101215,10000.00,93.009,5.182,,,,20101210,220712,1.00 33160851896E6F59,D,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,,,20101210,111400,20101215,250000.00,100.275,,,,,20101210,220712,1.00 09FAFD31E1B005DE,D,68450PBC9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,5.000,20111001,,,20101210,111457,20101215,100000.00,102.955,,S,,,20101210,220712,1.00 C7F651694FC33EB4,D,498530T87,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.250,20170801,,,20101210,111150,20101215,50000.00,113.100,,P,,,20101210,220712,1.00 5B00EED645AC89EB,D,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101210,111203,20101215,100000.00,114.205,,P,,,20101210,220712,1.00 46A6BCAFFB98CA8C,D,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101210,111301,20101215,100000.00,114.305,,S,,,20101210,220712,1.00 3738C4366CB275A2,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111750,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 5989864E3C41361C,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101210,111740,20101215,150000.00,102.375,5.270,,,,20101210,220712,1.00 7AE89D99ACE720CC,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101210,111748,20101215,5000.00,98.300,5.120,,,,20101210,220712,1.00 BCFC66AEB7848299,S,442331PV0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,4.500,20160301,,,20101210,111707,20101215,100000.00,112.047,2.050,,,,20101210,220712,1.00 47877D2688C94166,S,312432RS8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,4.750,20180601,,,20101210,111511,20101215,250000.00,107.126,3.650,,,,20101210,220712,1.00 C3C14A938479E069,P,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101210,111500,20101215,25000.00,111.333,3.075,,,,20101210,220712,1.00 EA3A80361B913E17,D,24170PCW6,DE SOTO TEX CTFS OBLIG,20090501,4.000,20180215,,,20101210,111511,20101215,150000.00,107.752,,P,,,20101210,220712,1.00 ED02DE8F55172C7B,D,67755CQF9,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20140401,,,20101210,111513,20101215,25000.00,108.415,,,,,20101210,220712,1.00 8E48BB0F961F5862,D,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101210,111551,20101215,100000.00,100.004,,,,,20101210,220712,1.00 650B65904F568737,D,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101210,111500,20101215,25000.00,111.500,,,,,20101210,220712,1.00 6A0E05BE59113988,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101210,111345,20101222,50000.00,97.881,5.000,,,,20101210,220712,1.00 0854685C4EC2A8EB,S,25477PLG8,DISTRICT COLUMBIA HSG FIN AGY SAMUEL J SIMMONS NCBA-SER A,20101216,5.450,20330701,Y,,20101210,110732,20101216,1MM+,100.000,5.450,,,,20101210,220712,1.00 38A7464097199DBD,S,768743FC5,RIVERHEAD N Y CENT SCH DIST REF,20101201,4.000,20171001,,,20101210,111645,20101215,200000.00,110.170,2.370,,,,20101210,220712,1.00 BBD5223E8F7C4F95,S,61371AAC4,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.000,20150901,Y,,20101210,111731,20101221,10000.00,102.143,3.500,,,,20101210,220712,1.00 D4B892B4BDCF3C62,S,259226BD9,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20180701,Y,,20101210,111758,20101215,100000.00,108.831,3.650,,,,20101210,220712,1.00 47E2541980A7DD03,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101210,111754,20101215,100000.00,93.515,5.113,,,,20101210,220712,1.00 2ED4F3D0BACE834A,D,259226BD9,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20180701,Y,,20101210,111758,20101215,100000.00,107.331,,,,,20101210,220712,1.00 CE7F0A5BD2AE5BE1,D,97671KFP9,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20080801,3.250,20111001,,,20101210,111309,20101215,400000.00,102.000,,,,,20101210,220712,1.00 92A4AFB6FA90EADA,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101210,111754,20110105,20000.00,102.346,3.984,,,,20101210,220712,1.00 4917B736D77BCDA9,S,753075HX1,RANKIN CNTY MISS SCH DIST NTS,20040201,3.375,20130301,,,20101210,111755,20101215,10000.00,100.000,3.342,,,,20101210,220712,1.00 403771288C89CC5C,P,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101210,111757,20101214,5000.00,86.212,3.415,,,,20101210,220712,1.00 16D11A544C158862,P,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20101210,111757,20101215,10000.00,97.829,4.686,,,,20101210,220712,1.00 5BDDD6DBF7CD70DA,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111759,20101222,15000.00,102.250,6.969,,,,20101210,220712,1.00 D3DC6E042F97A937,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,111804,20101215,50000.00,99.268,5.172,,,,20101210,220712,1.00 5AC49787F859A647,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,111758,20101215,10000.00,99.583,5.751,,,,20101210,220712,1.00 2C9230C7763FAC73,D,862811T55,STRATFORD CONN SER D,20101215,4.750,20291215,Y,,20101210,111751,20101215,35000.00,100.000,,,,,20101210,220712,1.00 C9893632663AB784,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20101210,111759,20101215,50000.00,98.050,4.432,,,,20101210,220712,1.00 30FCAF46EC6E47C5,S,346900KD4,FORT BEND CNTY TEX MUN UTIL ,20090501,5.250,20290901,,,20101210,111759,20101215,10000.00,102.916,4.661,,,,20101210,220712,1.00 DEE18CAFFD4395C1,S,862811T55,STRATFORD CONN SER D,20101215,4.750,20291215,Y,,20101210,111751,20101215,35000.00,100.100,4.727,,,,20101210,220712,1.00 4A723B9C8A7BE411,S,649666QY3,NEW YORK N Y SER B-NATL-IBC,19960815,6.500,20110815,,,20101210,111736,20101215,1MM+,104.097,0.341,,,,20101210,220712,1.00 594E301DB8B6F7B9,P,9366655L8,WARWICK R I REF,20080430,5.000,20150801,,,20101210,110955,20101215,10000.00,107.905,3.150,,,,20101210,220712,1.00 98CCDD6C2D347ACB,P,84059QBK1,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20190101,,,20101210,110855,20101215,25000.00,108.317,3.650,,,,20101210,220712,1.00 972A1E8DDBCAD45C,P,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20101210,111155,20101215,25000.00,110.645,3.350,,,,20101210,220712,1.00 9AFAB6B857C26C86,S,647719MH3,NEW ORLEANS LA SEW SVC REV REF,20090714,6.000,20240601,,,20101210,111732,20101215,25000.00,110.456,4.500,,,,20101210,220712,1.00 F88EAEB9860F4161,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,,,20101210,111749,20101215,1MM+,95.221,5.323,,,,20101210,220712,1.00 A5F2C2663C6783CD,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,111805,20101222,10000.00,100.050,5.243,,,,20101210,220712,1.00 B83EC3D790829389,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111806,20101215,5000.00,102.250,7.979,,,,20101210,220712,1.00 D8E8E91236C986B3,P,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20101210,110755,20101215,30000.00,111.525,2.729,,,,20101210,220712,1.00 346B31A3D53AAF2C,P,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20101210,110955,20101215,15000.00,108.582,3.890,,,,20101210,220712,1.00 2BA1D0C10E11AFF4,S,67884EV48,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.250,20230601,,,20101210,111800,20101215,250000.00,101.250,4.074,,,,20101210,220712,1.00 BA86AA9E30B3D9EA,S,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20101210,111806,20101215,15000.00,100.749,3.790,,,,20101210,220712,1.00 09C53E0FC945011E,P,988211AC2,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20260901,,,20101210,111805,20101215,50000.00,94.466,5.142,,,,20101210,220712,1.00 18A4BCDAD716542A,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101210,111748,20101215,25000.00,101.675,4.611,,,,20101210,220712,1.00 33DCEE921A7B467C,P,644800V43,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20210801,,,20101210,111514,20101215,25000.00,110.472,3.697,,,,20101210,220712,1.00 58BEBE03E2E4870B,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101210,111705,20101215,45000.00,88.000,5.369,,,,20101210,220712,1.00 25999EEE64692CC9,S,835631KP6,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20300801,Y,,20101210,111706,20101222,10000.00,26.543,6.880,,,,20101210,220712,1.00 A27204C1B0DAB467,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101210,111812,20101213,130000.00,100.000,,,,,20101210,220712,1.00 4283F157FE3BA08C,S,01170PDD5,ALASKA HSG FIN CORP HOME MTG SER B,20080930,3.750,20141201,,,20101210,111808,20101215,25000.00,101.000,3.477,,,,20101210,220712,1.00 851C86AC671046F3,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101210,111808,20101215,25000.00,102.902,4.400,,,,20101210,220712,1.00 8AAAA426409C405F,D,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20101210,111800,20101215,15000.00,100.249,,,,,20101210,220712,1.00 77B3D22AE28B45D8,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101210,111814,20101215,50000.00,99.987,5.001,,,,20101210,220712,1.00 E19D49BE48566D6F,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101210,111812,20101215,300000.00,92.305,5.550,,,,20101210,220712,1.00 8D65410B2FCE77B9,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101210,111736,20101215,25000.00,100.000,4.889,,,,20101210,220712,1.00 DE175DC39A672AE0,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101210,111345,20101222,50000.00,97.881,5.000,,,,20101210,220712,1.00 E8BCE811FACF2982,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101210,111818,20101215,25000.00,104.271,4.268,,,,20101210,220712,1.00 0340720007DF3B69,P,015752GQ5,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,4.600,20180501,,,20101210,111643,20101215,60000.00,103.409,4.060,,,,20101210,220712,1.00 11E6172D991603A6,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101210,111818,20101215,25000.00,102.396,,,,,20101210,220712,1.00 26860A195715BD68,P,138429JD8,CANTON OHIO VAR PURP,20061219,4.000,20111201,,,20101210,111700,20101215,100000.00,102.667,1.200,,,,20101210,220712,1.00 01B402A0CB872620,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,111812,20101215,25000.00,101.919,4.750,,,,20101210,220712,1.00 3632D8360EF4054E,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101210,111815,20101215,25000.00,101.998,4.712,,,,20101210,220712,1.00 3510DF4B69C36405,S,076221VF4,BEDFORD MASS ,20030201,4.000,20140201,,,20101210,111704,20101214,50000.00,105.864,1.650,,,,20101210,220712,1.00 30205BF8E8BC5568,D,015752GQ5,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,4.600,20180501,,,20101210,111643,20101215,60000.00,103.434,,,,,20101210,220712,1.00 16928E01835CB8B7,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101210,111809,20101215,25000.00,95.542,4.800,,,,20101210,220712,1.00 29CA8C2269CD78B1,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,,,20101210,111814,20101216,20000.00,103.000,5.605,,,,20101210,220712,1.00 F939ABE365EF030E,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20101210,111741,20101215,25000.00,101.390,4.750,,,,20101210,220712,1.00 1847475A2F33433B,S,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20101210,111758,20101215,15000.00,108.182,1.700,,,,20101210,220712,1.00 86D9FF06AD7DCF36,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101210,111800,20101215,10000.00,105.650,0.851,,,,20101210,220712,1.00 922B43EB056F5D0D,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101210,111802,20101215,25000.00,107.646,1.050,,,,20101210,220712,1.00 5DB6C83F8D887FFC,S,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20101210,111806,20101215,25000.00,108.673,3.100,,,,20101210,220712,1.00 F7DB81B9ECC2DF23,D,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20101210,111800,20101215,100000.00,101.848,,,,,20101210,220712,1.00 D42FE6CE6DF5D08E,S,259226BN7,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,4.042,20150701,Y,,20101210,111700,20101215,125000.00,101.000,3.800,,,,20101210,220712,1.00 ABABEA08135CAF20,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101210,111819,20101215,15000.00,101.000,4.226,,,,20101210,220712,1.00 DAC652B0E6ED6910,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101210,111804,20101215,25000.00,107.646,,,,,20101210,220712,1.00 B19A668A634FAC80,D,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20101210,111800,20101215,25000.00,108.673,,,,,20101210,220712,1.00 713F198F2152994C,P,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20101210,111800,20101215,35000.00,103.823,4.436,,,,20101210,220712,1.00 A708FB0CFB3C822C,S,67884EV48,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.250,20230601,,,20101210,111800,20101215,100000.00,101.250,4.074,,,,20101210,220712,1.00 EE96CE60284B9CA6,S,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20101210,111800,20101215,20000.00,113.226,3.034,,,,20101210,220712,1.00 47773B59519B1BD1,P,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20101210,111500,20101215,1MM+,102.463,4.647,,,,20101210,220712,1.00 2CE8788BBF0630B7,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,Y,,20101210,111828,20101215,50000.00,102.143,6.001,,,,20101210,220712,1.00 26ADE3EB7C73EE9C,P,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20101210,111804,20101215,25000.00,104.900,2.011,,,,20101210,220712,1.00 86E499392850CEBA,S,645916XA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20200901,,,20101210,111800,20101215,250000.00,110.670,1.000,,,,20101210,220712,1.00 6FDD76BDA402056E,D,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20101210,111800,20101215,100000.00,101.848,,,,,20101210,220712,1.00 25345784E17FE913,S,207737GU5,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20151001,,,20101210,111800,20101215,25000.00,112.187,2.300,,,,20101210,220712,1.00 0553546B3877D1E6,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101210,111829,20101215,25000.00,98.275,5.240,,,,20101210,220712,1.00 3E1FAD69C23D90F3,S,914638FJ5,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20160715,,,20101210,111559,20101215,600000.00,115.486,2.050,,,,20101210,220712,1.00 32633F841378BCF9,D,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20101210,111758,20101215,15000.00,108.182,,,,,20101210,220712,1.00 DD08CFD87117866B,P,59067AAY9,MESA ST COLLEGE COLO AUXILIARY ,20081217,4.750,20170515,,,20101210,111500,20101215,100000.00,112.815,2.570,,,,20101210,220712,1.00 948A91ABE570AB60,D,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20101210,111804,20101215,25000.00,105.000,,,,,20101210,220712,1.00 EAB2D668ED2C7EF4,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101210,111800,20101215,10000.00,105.650,,,,,20101210,220712,1.00 1F60E05F34C203A2,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101210,111829,20101215,25000.00,96.525,,,,,20101210,220712,1.00 C29C6B87434B5514,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101210,111408,20101216,510000.00,101.750,,,,,20101210,220712,1.00 43D55A975247AD7E,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101210,111437,20101216,100000.00,101.750,,,,,20101210,220712,1.00 A48E109E63013B54,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101210,111445,20101216,100000.00,101.750,,,,,20101210,220712,1.00 54327B1236334BAB,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101210,111810,20101215,50000.00,98.500,5.622,,,,20101210,220712,1.00 7AC64AD0690C7897,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101210,111811,20101215,5000.00,93.850,5.474,,,,20101210,220712,1.00 4B3C143CCD21D89C,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101210,111811,20101215,5000.00,94.506,5.410,,,,20101210,220712,1.00 23E1B86EE443996B,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,111812,20101216,10000.00,102.000,6.936,,,,20101210,220712,1.00 1F7EFB832908B56A,D,657237C35,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20160315,,,20101210,111332,20101215,50000.00,108.678,,,,,20101210,220712,1.00 AE150E2D306E6ACE,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101210,111814,20101215,5000.00,103.510,5.000,,,,20101210,220712,1.00 8754881D64485526,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101210,111818,20101221,5000.00,99.882,4.510,,,,20101210,220712,1.00 78D2D343986301D5,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101210,111820,20101216,20000.00,102.250,6.104,,,,20101210,220712,1.00 492D38D845E31208,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,111822,20101222,20000.00,99.800,5.266,,,,20101210,220712,1.00 DFD9528B3A908621,S,657237C35,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20160315,,,20101210,111827,20101215,50000.00,108.778,1.981,,,,20101210,220712,1.00 9DF5CD3E9BADF9C5,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101210,111600,20101215,1MM+,109.080,2.200,,,,20101210,220712,1.00 8FAC9BD654BA1A7F,S,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20101210,111836,20101215,10000.00,104.709,3.337,,,,20101210,220712,1.00 9526DE00ECCC4DC1,S,695317CG0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.400,20181001,,,20101210,111842,20101215,100000.00,102.759,3.000,,,,20101210,220712,1.00 4643F606F1D2CE66,S,349035FW0,FORT THOMAS KY INDPT SCH DIST SER B,20060701,4.000,20180601,,,20101210,111842,20101215,50000.00,105.500,2.903,,,,20101210,220712,1.00 1A457C8077F1B937,S,695317CH8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.700,20191001,,,20101210,111842,20101215,45000.00,103.803,3.174,,,,20101210,220712,1.00 A60C9188948AF52A,S,815187HE2,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,3.600,20190601,Y,,20101210,110000,20101222,225000.00,99.064,3.730,,,Y,20101210,220712,1.00 BAB6D117C9A4163F,P,246387MH4,DELAWARE ST ECONOMIC DEV AUTH VAR-CONNECTIONS CMNTY SUPPORT,20060725,,20320901,,,20101210,110807,20101217,1MM+,100.000,0.260,,,,20101210,220712,1.00 5954536D7641A2B8,D,068167UP8,BARNSTABLE MASS MUN PURP LN,20070215,5.000,20180215,,,20101210,110443,20101215,250000.00,114.717,,,,,20101210,220712,1.00 341787F095649549,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101210,111824,20101215,40000.00,101.375,4.944,,,,20101210,220712,1.00 53B4DD030945E6C9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,111824,20101231,40000.00,101.000,5.118,,,,20101210,220712,1.00 2551153774B513BE,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111827,20101222,15000.00,102.250,6.969,,,,20101210,220712,1.00 FF25AD75A8ED0BB2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111828,20101215,5000.00,102.250,7.979,,,,20101210,220712,1.00 FC57F681E880B9AF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,111830,20101216,5000.00,103.000,8.085,,,,20101210,220712,1.00 F22B6CC5EBCF6BD9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,111831,20101216,5000.00,103.000,8.085,,,,20101210,220712,1.00 062D62000CCAACDA,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101210,111832,20101222,20000.00,100.612,5.164,,,,20101210,220712,1.00 7D7A8DD213A5BAB0,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111835,20101222,20000.00,102.250,6.969,,,,20101210,220712,1.00 926655E92122A19B,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101210,111836,20101215,5000.00,96.197,6.704,,,,20101210,220712,1.00 14129A37D1F0FC73,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111838,20101215,5000.00,102.000,8.016,,,,20101210,220712,1.00 7CBE49AA1BD914FB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111841,20101215,20000.00,102.250,7.979,,,,20101210,220712,1.00 42093178438DDF58,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111841,20101215,5000.00,102.000,8.016,,,,20101210,220712,1.00 0CEF509065474FB8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111846,20101215,10000.00,102.250,7.979,,,,20101210,220712,1.00 71E21070BE0F91A3,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101210,111848,20101215,5000.00,96.197,6.704,,,,20101210,220712,1.00 AC3A5F935BBD912F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,111850,20101215,10000.00,101.520,7.216,,,,20101210,220712,1.00 885EC9FC11241351,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,111847,20101215,25000.00,99.493,5.284,,,,20101210,220712,1.00 7F296AEBC2ADECEC,S,084208AX5,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20211201,,,20101210,111847,20101215,200000.00,104.207,4.195,,,,20101210,220712,1.00 D8A58F373124C445,D,084208AX5,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20211201,,,20101210,111847,20101215,200000.00,103.957,,,,,20101210,220712,1.00 ACC64D6600399C17,P,167723CZ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20260601,,,20101210,111800,20101215,30000.00,98.705,5.374,,,,20101210,220712,1.00 5AB13B69F599D65D,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101210,111700,20101215,175000.00,109.080,2.200,,,,20101210,220712,1.00 C9E8DDF623384E5C,S,40721VAB1,HAMILTON CNTY IND REDEV DIST REF-BD ANTIC NTS,20101223,0.750,20110715,Y,,20101210,110000,20101223,500000.00,100.000,0.750,,,Y,20101210,220712,1.00 54B949AAEC3877C3,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101210,111854,20110106,20000.00,99.869,5.008,,,,20101210,220712,1.00 1C1967808D776F53,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,111806,20101223,10000.00,100.000,5.499,,,,20101210,220712,1.00 C7B1317CB9CAF1EF,S,102637PH2,BOWLING GREEN KY REF-SPL,20101221,2.000,20140601,Y,,20101210,111855,20101221,25000.00,102.350,1.300,,,,20101210,220712,1.00 320039F18D08A1E9,S,102637PT6,BOWLING GREEN KY REF-SPL,20101221,3.750,20240601,Y,,20101210,111856,20101221,30000.00,98.440,3.900,,,,20101210,220712,1.00 0A4E0C4E11B455F3,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101210,111858,20101215,5000.00,96.000,5.313,,,,20101210,220712,1.00 D14408836F97C7A7,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101210,111854,20110106,20000.00,99.744,,,,,20101210,220712,1.00 11E67C2660CCC9E8,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101210,111703,20101215,60000.00,95.000,,,,,20101210,220712,1.00 45CEEA2111C44C5F,D,862811T55,STRATFORD CONN SER D,20101215,4.750,20291215,Y,,20101210,111749,20101215,35000.00,100.000,,,,,20101210,220712,1.00 7DDC88F9ED5CB3C7,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,111852,20101215,5000.00,97.576,,,,,20101210,220712,1.00 1AFCA6E30CE23712,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,111902,20101222,25000.00,100.000,5.249,,,,20101210,220712,1.00 BC52A16504B1F118,S,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20101210,111801,20101215,150000.00,103.421,4.450,,,,20101210,220712,1.00 9E11EC3D74914FAB,S,845040GY4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20251001,,,20101210,111700,20101215,1000000.00,106.226,4.147,,,,20101210,220712,1.00 4ABC1E5397DBB2B1,S,680616JN0,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,5.000,20111201,,,20101210,111400,20101215,15000.00,103.816,1.000,,,,20101210,220712,1.00 35B0509A2F809925,D,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20101210,111729,20101215,280000.00,117.110,,,,,20101210,220712,1.00 1F56169316E3A4A1,D,560459J91,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20160901,,,20101210,111454,20101215,50000.00,109.046,,,,,20101210,220712,1.00 8AB5065F2465C62E,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101210,111323,20101215,1MM+,99.317,5.818,,,,20101210,220712,1.00 AC26AA1CC74B25A6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,111906,20101222,5000.00,100.050,5.243,,,,20101210,220712,1.00 C3B05C69E01BCA2A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111907,20101215,10000.00,102.250,7.979,,,,20101210,220712,1.00 59D0D724125CB7CA,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101210,111908,20101215,15000.00,98.500,5.050,,,,20101210,220712,1.00 37535B76E17A06E0,S,913366EW6,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20130515,,,20101210,111903,20101215,85000.00,106.279,1.350,,,,20101210,220712,1.00 1F1535940595FC11,P,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20101210,111853,20101215,10000.00,108.252,3.251,,,,20101210,220712,1.00 35231870EC6EC758,S,166330CV0,CHESTER UPLAND SCH DIST PA ,20050601,4.200,20130515,,,20101210,111710,20101215,50000.00,100.290,0.024,,,,20101210,220712,1.00 A0EEE66E7695E476,D,166330CV0,CHESTER UPLAND SCH DIST PA ,20050601,4.200,20130515,,,20101210,111526,20101215,50000.00,100.290,,,,,20101210,220712,1.00 90DCB3F0A4A53F5F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,111903,20101215,10000.00,99.525,5.281,,,,20101210,220712,1.00 C882D99D22A197AA,P,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20101210,111836,20101215,25000.00,104.900,2.011,,,,20101210,220712,1.00 9B035279F10362A3,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20101210,111846,20101215,25000.00,107.250,3.872,,,,20101210,220712,1.00 B7CC9D264496DCB2,S,650035VG0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20160315,,,20101210,111800,20101215,625000.00,99.899,2.020,,,,20101210,220712,1.00 5EEE61E60F774218,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,,,20101210,111800,20101215,500000.00,114.770,2.020,,,,20101210,220712,1.00 DE66F3CD24354237,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101210,111823,20101215,25000.00,100.500,4.411,,,,20101210,220712,1.00 AAE1514806CEF01B,S,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101210,111904,20101215,50000.00,94.619,4.899,,,,20101210,220712,1.00 459B924419C92457,D,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20101210,111836,20101215,25000.00,105.000,,,,,20101210,220712,1.00 5BF5CE48A053DF4E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,111851,20101215,5000.00,99.026,5.079,,,,20101210,220712,1.00 91BBC89D547BF987,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101210,111908,20101215,20000.00,99.900,5.382,,,,20101210,220712,1.00 A4DC036C7FC094D4,P,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,,,20101210,111815,20101210,100000.00,100.516,2.924,,,,20101210,220712,1.00 6AF8671DBF2374B5,D,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101210,111756,20101215,20000.00,94.325,,,,,20101210,220712,1.00 B950315531032093,D,006536MB9,ADDISON ILL REF,20080619,3.625,20141215,,,20101210,111758,20101215,250000.00,107.950,,,,,20101210,220712,1.00 437220908E9EFE70,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20101210,111808,20101215,35000.00,78.885,,,,,20101210,220712,1.00 726482352B60CF12,D,261399RT8,DRACUT MASS MUN PURP LN-SER A,20101215,4.375,20301215,Y,,20101210,110000,20101217,420000.00,99.750,,,,,20101210,220712,1.00 0E6ABBFA163185B0,D,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101210,111904,20101215,50000.00,94.519,,,,,20101210,220713,1.00 67D3E477130E8917,P,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20101210,111900,20101215,25000.00,109.801,3.785,,,,20101210,220713,1.00 F8017A16392F4DFB,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101210,111915,20101216,30000.00,102.250,6.104,,,,20101210,220713,1.00 523DCBAB3B341D20,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111916,20101215,20000.00,102.250,7.979,,,,20101210,220713,1.00 85D5DE0879D92212,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,111910,20101215,10000.00,100.000,5.375,,,,20101210,220713,1.00 2A1CE2D0D5C69240,S,510390TF4,LAKE OSWEGO ORE SER A,20090603,3.000,20171201,,,20101210,111910,20101215,50000.00,104.478,2.300,,,,20101210,220713,1.00 4AE10AEF850F13F2,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101210,111900,20101215,10000.00,105.490,2.304,,,,20101210,220713,1.00 69C086CCB7849DEA,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20101210,111903,20101215,10000.00,99.997,5.000,,,,20101210,220713,1.00 19C0EDDAB41EAC84,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101210,111914,20101215,50000.00,103.588,4.531,,,,20101210,220713,1.00 C6C17E52EC5CDC4F,S,15987EDX9,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20080415,4.375,20210501,,,20101210,111916,20101215,25000.00,100.847,4.239,,,,20101210,220713,1.00 DA0980DAEF121117,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101210,111507,20101215,25000.00,96.504,,,,,20101210,220713,1.00 7BF3F59D0C6D59F2,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101210,111914,20101215,50000.00,101.588,,,,,20101210,220713,1.00 7E19C40AC5CBBD1B,D,15987EDX9,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20080415,4.375,20210501,,,20101210,111916,20101215,25000.00,99.847,,,,,20101210,220713,1.00 82842F1FA50BF0EE,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101210,111900,20101215,15000.00,100.526,4.890,,,,20101210,220713,1.00 2625170960D6324B,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,111921,20101228,50000.00,100.250,5.964,,,,20101210,220713,1.00 004CDBB268721489,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,111921,20101216,5000.00,103.000,8.085,,,,20101210,220713,1.00 A5A63F43A8EF193C,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,111922,20110106,10000.00,100.815,4.888,,,,20101210,220713,1.00 F08D0902853A3032,D,047681KW0,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.250,20171201,,,20101210,111800,20101215,25000.00,103.599,,,,,20101210,220713,1.00 B4C2997364FF2FA6,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,111923,20101222,10000.00,101.302,4.833,,,,20101210,220713,1.00 CF99D6FB3F6F8789,S,13062PDJ8,CALIFORNIA ST ,20030701,3.900,20150201,,,20101210,111917,20101215,20000.00,103.670,2.449,,,,20101210,220713,1.00 E880E1A253F50037,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101210,111918,20101215,10000.00,106.875,4.076,,,,20101210,220713,1.00 60BCF4BFCE18B3FB,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101210,111914,20101215,20000.00,100.000,5.359,,,,20101210,220713,1.00 D998EDE627C89AD7,S,033161LW8,ANCHORAGE ALASKA SCHS-SER A,20050413,4.000,20140301,,,20101210,111750,20101215,100000.00,108.101,1.410,,,,20101210,220713,1.00 1A1EE6230FB6BBC7,P,739133DK9,POWELL OHIO REF-VAR PURP,20100303,5.000,20181201,,,20101210,111055,20101215,15000.00,111.076,3.400,,,,20101210,220713,1.00 224313432F9D1C72,P,64972HPN6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20260115,,,20101210,111924,20101215,200000.00,99.904,5.009,,,,20101210,220713,1.00 746005A53795AAEC,P,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,111743,20101216,510000.00,100.100,7.174,,,,20101210,220713,1.00 76A58D39A5967DE8,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101210,111100,20101215,1MM+,38.367,5.700,,,,20101210,220713,1.00 9D05194D9F6CCDD3,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,111922,20101215,10000.00,100.000,5.250,,,,20101210,220713,1.00 E1CD0BE83BF03EB4,P,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20101210,111700,20101215,25000.00,95.000,5.376,,,,20101210,220713,1.00 136397830483602F,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20101210,111805,20101215,35000.00,79.135,,,,,20101210,220713,1.00 98A6B808F3849EB4,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,111922,20101215,10000.00,97.750,,,,,20101210,220713,1.00 3480A52B08510F30,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,111927,20101228,100000.00,100.000,5.998,,,,20101210,220713,1.00 E3FBB3B7F1AF66A3,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,111928,20101222,10000.00,102.250,6.969,,,,20101210,220713,1.00 C1EE27376733E84E,S,807847BD9,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20420801,,,20101210,111930,20101215,10000.00,10.827,7.154,,,,20101210,220713,1.00 9F508877417A1F03,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111932,20101215,10000.00,102.250,7.979,,,,20101210,220713,1.00 E21C33339943598A,P,63877NDW4,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20170801,,,20101210,111932,20101214,5000.00,73.689,4.658,,,,20101210,220713,1.00 33FD6B47232B1EB1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111933,20101215,5000.00,102.250,7.979,,,,20101210,220713,1.00 E8C8C0D40BB50F5D,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101210,111925,20101215,25000.00,117.414,1.966,,,,20101210,220713,1.00 71635839DB34AD96,P,68702LDA6,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,3.500,20110701,,,20101210,111910,20101215,5000.00,99.580,4.286,,,,20101210,220713,1.00 E5E803F312F8DA9C,P,130911H78,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,3.500,20110501,,,20101210,111732,20101215,500000.00,100.603,1.884,,,,20101210,220713,1.00 00BDFAE2D6521B62,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,111910,20101222,75000.00,99.998,5.000,,,Y,20101210,220713,1.00 00E62EC8263331C0,P,462460SU1,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,4.850,20231201,,,20101210,111937,20101213,5000.00,94.000,5.503,,,,20101210,220713,1.00 4A75CE05AAF2110C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,111938,20101222,50000.00,99.550,5.287,,,,20101210,220713,1.00 636A69E4716ECB36,P,069383YA9,BARTLETT TENN ,20041019,4.000,20211001,,,20101210,111919,20101215,50000.00,100.046,3.985,,,,20101210,220713,1.00 C53468911B4B6727,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101210,111924,20101215,30000.00,87.186,5.093,,,,20101210,220713,1.00 1F6D78E9E9B820F9,D,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20101210,110856,20101215,50000.00,106.853,,,,,20101210,220713,1.00 D14346103AFAD351,S,007266JC4,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20230501,,,20101210,111834,20101215,25000.00,98.329,4.300,,,,20101210,220713,1.00 D00E64DECB0EF231,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,111847,20101215,30000.00,101.600,7.365,,,,20101210,220713,1.00 5BDE42719E933040,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101210,111903,20101222,100000.00,100.000,5.125,,,,20101210,220713,1.00 6CB982FCDE5AAA0D,D,069383YA9,BARTLETT TENN ,20041019,4.000,20211001,,,20101210,111919,20101215,50000.00,101.046,,,,,20101210,220713,1.00 2ABA7697FCEAA99D,S,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20290801,Y,,20101210,111500,20101222,100000.00,28.813,,,,Y,20101210,220713,1.00 513D9A8F602005FA,S,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20290801,Y,,20101210,111500,20101222,1MM+,28.813,,,,Y,20101210,220713,1.00 47C26F86A448F148,S,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20290801,Y,,20101210,111500,20101222,665000.00,28.813,,,,Y,20101210,220713,1.00 00B94B5E8200FFBF,S,835631KP6,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20300801,Y,,20101210,111500,20101222,1000000.00,26.543,,,,Y,20101210,220713,1.00 7AEC4957D187A723,S,835631KP6,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20300801,Y,,20101210,111500,20101222,1MM+,26.543,,,,Y,20101210,220713,1.00 1928D7FA877C872D,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101210,111932,20101210,50000.00,100.000,,,,,20101210,220713,1.00 D4E1BA1A58A88BE8,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101210,111900,20101215,30000.00,87.086,,,,,20101210,220713,1.00 D0986BC5949024E6,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101210,111924,20101215,30000.00,87.086,,,,,20101210,220713,1.00 D50D0AC32085E145,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,111800,20101216,30000.00,98.375,,,,,20101210,220713,1.00 1F9EE0B4083BFCA5,D,13062PDJ8,CALIFORNIA ST ,20030701,3.900,20150201,,,20101210,111924,20101215,20000.00,102.515,,,,,20101210,220713,1.00 D98D5F18145136AC,D,835631KP6,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20300801,Y,,20101210,111500,20101222,10000.00,26.543,,,,Y,20101210,220713,1.00 C1EC450B372BB806,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101210,111944,20101215,35000.00,84.928,5.599,,,,20101210,220713,1.00 C96BA4C85E0F4656,P,68607KTR0,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.600,20200101,,,20101210,111945,20101215,5000.00,99.935,4.608,,,,20101210,220713,1.00 DBC6B5671093601E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,111948,20101222,50000.00,99.800,5.266,,,,20101210,220713,1.00 972FEA694C43F68A,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101210,111900,20101215,25000.00,112.167,1.500,,,,20101210,220713,1.00 A2CDDDDB00CECDBE,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101210,111940,20101215,15000.00,101.000,4.868,,,,20101210,220713,1.00 20BE10C46173A75C,S,594712PP0,MICHIGAN ST UNIV REVS TAXABLE-GEN-A-BUILD,20100428,6.173,20500215,,,20101210,111944,20101215,35000.00,102.423,5.958,,,,20101210,220713,1.00 9E79B55B0010AA42,S,64971KN36,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,4.100,20181101,,,20101210,111928,20101215,20000.00,106.603,2.498,,,,20101210,220713,1.00 FF7FDB4576425A11,S,923004NK7,VENTURA CALIF UNI SCH DIST REF,20050526,5.125,20280801,,,20101210,111939,20101213,10000.00,103.170,4.565,,,,20101210,220713,1.00 860021B6C6E40558,S,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20101210,111936,20101215,100000.00,101.848,0.552,,,,20101210,220713,1.00 5D4B7AA2208826BE,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101210,111931,20101215,20000.00,99.875,5.133,,,,20101210,220713,1.00 9BBB1BAC91CC887A,P,34073NJK7,FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1,20001201,5.700,20370701,,,20101210,111932,20101215,10000.00,97.000,5.925,,,,20101210,220713,1.00 BE0F49B58B5F60F5,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101210,111100,20101214,1MM+,100.060,,,,,20101210,220713,1.00 C5B065A1C0B15DD4,D,647200UM4,NEW MEXICO MTG FIN AUTH TAXABLE-SINGLE FAMILY MTG-I-A1,20080319,5.100,20390701,,,20101210,111139,20101213,5000.00,92.000,,S,,,20101210,220713,1.00 4F22B57F4994C9C6,S,447203CS7,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.000,20140701,Y,,20101210,111926,20101221,20000.00,101.677,2.500,,,Y,20101210,220713,1.00 2E9031571A97CA24,S,34073NJK7,FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1,20001201,5.700,20370701,,,20101210,111941,20101217,10000.00,100.000,5.561,,,,20101210,220713,1.00 000C9C8F7C856DA2,D,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,111100,20101222,350000.00,100.000,,,,,20101210,220713,1.00 423ABF78E8BAA501,D,196707DS9,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20230301,,,20101210,111926,20101215,10000.00,105.962,,,,,20101210,220713,1.00 D3E08D6C5E29013A,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101210,111951,20101215,5000.00,86.900,5.392,,,,20101210,220713,1.00 E2841896BA6755B2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111951,20101215,15000.00,102.250,7.979,,,,20101210,220713,1.00 833C2D225D907E15,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,111952,20101215,25000.00,102.250,7.979,,,,20101210,220713,1.00 6E1BB5104013156A,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101210,111749,20101215,15000.00,17.035,,,,,20101210,220713,1.00 FB4E03C06C945CEF,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,111946,20110106,25000.00,100.000,5.249,,,,20101210,220713,1.00 32AC29C1230E1412,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101210,111949,20101215,45000.00,109.721,1.350,,,,20101210,220713,1.00 D608E87E33447800,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,111948,20101215,20000.00,100.000,5.000,,,,20101210,220713,1.00 15B2FE6C0D854F54,S,084208AX5,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20211201,,,20101210,111948,20101215,200000.00,104.207,4.195,,,,20101210,220713,1.00 28283670FC175897,D,68450PBC9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,5.000,20111001,,,20101210,111113,20101215,100000.00,102.855,,P,,,20101210,220713,1.00 825DB87C60ECD46E,P,005482X74,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,2.600,20141201,Y,,20101210,111900,20101222,295000.00,100.100,2.573,,,,20101210,220713,1.00 CD28618B160CA43B,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101210,111900,20101215,25000.00,89.430,5.000,,,,20101210,220713,1.00 F6B45E3A4CF2754E,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101210,111947,20101215,10000.00,100.560,5.955,,,,20101210,220713,1.00 AB2BEA12F87D90D0,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,111948,20101215,20000.00,99.000,,,,,20101210,220713,1.00 EE1E18B8CC79DB1D,D,084208AX5,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20211201,,,20101210,111948,20101215,200000.00,103.957,,,,,20101210,220713,1.00 2BA9D971ECF51376,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101210,111900,20101215,25000.00,87.680,,,,,20101210,220713,1.00 EEEF49128AF1644A,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101210,111510,20101214,10000.00,32.430,,S,,,20101210,220713,1.00 F6805E0C4818CF1D,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101210,111945,20101215,50000.00,105.490,2.304,,,,20101210,220713,1.00 D982FADB5ACFA0B7,S,196707DS9,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20230301,,,20101210,111936,20101215,10000.00,107.862,3.815,,,,20101210,220713,1.00 E68F5DF715AAB649,P,362676GJ1,GAHANNA OHIO VAR PURP ,20050901,4.250,20301201,,,20101210,111700,20101215,10000.00,87.930,5.231,,,,20101210,220713,1.00 D178B7E5EB2EEEE1,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,111957,20101215,15000.00,100.823,5.130,,,,20101210,220713,1.00 E0A35A0B11500021,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101210,111959,20101215,25000.00,92.860,5.664,,,,20101210,220713,1.00 2A0828887E736346,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,111848,20101215,10000.00,97.300,,,,,20101210,220713,1.00 09080EC8077879C0,S,033887BW9,ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ,20010501,6.375,20221001,,,20101210,111956,20101215,45000.00,104.404,0.801,,,,20101210,220713,1.00 012F9E512FF9DE55,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101210,110701,20101215,125000.00,76.748,,,,,20101210,220713,1.00 0EEFCC74A24CA2FE,S,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20101210,111956,20101215,25000.00,104.266,1.150,,,,20101210,220713,1.00 3F2A0E8ABAB8DFBC,S,033887BZ2,ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ,20010501,6.125,20191001,,,20101210,111956,20101215,50000.00,104.248,0.750,,,,20101210,220713,1.00 846ADD1F86821A3A,S,391674HL5,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,5.000,20151201,,,20101210,111800,20101215,100000.00,111.102,2.600,,,,20101210,220713,1.00 8D6BFF917CD54C3A,P,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20101210,112000,20101215,5000.00,99.226,5.197,,,,20101210,220713,1.00 6CE2C2EA02DD05E3,P,798762FT2,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.250,20140901,,,20101210,112000,20101215,15000.00,97.025,5.138,,,,20101210,220713,1.00 CF2FF1745E091B66,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101210,111957,20101215,75000.00,110.065,3.487,,,,20101210,220713,1.00 98A8AEB31FECD0F8,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,111957,20101214,15000.00,98.948,,,,,20101210,220713,1.00 7D316FC40EE0512E,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101210,111959,20101215,25000.00,91.110,,,,,20101210,220713,1.00 EDED2B57376237D2,D,186432ZK9,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20160101,,,20101210,111550,20101215,25000.00,110.628,,,,,20101210,220713,1.00 366E01EB376FE18C,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20101210,111856,20101215,200000.00,94.690,,,,,20101210,220713,1.00 54AB6586929BA8E4,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,112002,20101222,50000.00,99.800,5.266,,,,20101210,220713,1.00 9D1B06EDC4F363CF,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,112002,20101216,20000.00,101.375,6.014,,,,20101210,220713,1.00 033349F2207ADDE0,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,112004,20101228,25000.00,100.500,5.930,,,,20101210,220713,1.00 693950A393A9AE2B,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101210,112004,20101215,5000.00,102.625,6.519,,,,20101210,220713,1.00 EAD33FC35B99EDB7,S,40721VAB1,HAMILTON CNTY IND REDEV DIST REF-BD ANTIC NTS,20101223,0.750,20110715,Y,,20101210,110000,20101223,100000.00,100.000,0.750,,,Y,20101210,220713,1.00 F4BBE2C1BD115209,S,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20101210,111937,20101215,25000.00,90.527,5.190,,,,20101210,220713,1.00 27C3F8700FAA649B,S,164231KD3,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20150801,,,20101210,111703,20101215,60000.00,113.907,1.850,,,,20101210,220713,1.00 808D524C32076C89,S,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101210,111608,20101215,45000.00,109.127,2.600,,,,20101210,220713,1.00 9904440B01D9809F,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101210,083635,20101215,50000.00,94.600,5.080,,,,20101210,220713,1.00 584063E5AB84F345,D,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20101210,111937,20101215,25000.00,90.427,,,,,20101210,220713,1.00 58F979DF53551363,P,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20101210,111838,20101215,25000.00,100.500,1.861,,,,20101210,220713,1.00 8BDF74C6A688A259,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101210,111436,20101215,60000.00,97.000,4.707,,,,20101210,220713,1.00 369F36BF5AE7BD89,P,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20101210,112001,20101215,100000.00,86.796,6.033,,,,20101210,220713,1.00 41B508CE73BB8CD0,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,Y,,20101210,112006,20101228,10000.00,100.000,5.749,,,,20101210,220713,1.00 B13D93C9D9B12267,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,Y,,20101210,112005,20101228,10000.00,100.000,5.749,,,,20101210,220713,1.00 02AD1D625B980807,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,Y,,20101210,112007,20101228,20000.00,100.000,5.749,,,,20101210,220713,1.00 571DC44A413449EF,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101210,111900,20101215,25000.00,116.964,,,,,20101210,220713,1.00 40267580238D5EE1,D,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101210,111904,20101215,50000.00,94.394,,,,,20101210,220713,1.00 D4A47B3040AD7C87,D,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101210,111901,20101215,50000.00,94.519,,,,,20101210,220713,1.00 C7C70B5F6A22923F,D,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101210,111608,20101215,45000.00,109.127,,,,,20101210,220713,1.00 A27D2E5E691FCC6A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112012,20101215,10000.00,102.250,7.979,,,,20101210,220713,1.00 D10B353D2A2BAC78,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101210,112013,20101215,5000.00,94.000,5.195,,,,20101210,220713,1.00 501340476FB8419E,S,657237C35,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20160315,,,20101210,111955,20101215,50000.00,108.778,1.981,,,,20101210,220713,1.00 397E715D900EE29C,S,857535QZ4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20130701,,,20101210,111958,20101215,15000.00,106.250,1.488,,,,20101210,220713,1.00 4D7FC69CF3A46AFC,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101210,112011,20101215,50000.00,100.116,4.984,,,,20101210,220713,1.00 25865AF60014631B,D,657237C35,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20160315,,,20101210,111143,20101215,50000.00,108.678,,,,,20101210,220713,1.00 A581DDDF11B895D5,S,815187HN2,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,6.500,20240601,Y,,20101210,111702,20101222,500000.00,100.695,6.400,,,,20101210,220713,1.00 C309C5E325B8CFC4,D,857535QZ4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20130701,,,20101210,111959,20101215,15000.00,106.150,,,,,20101210,220713,1.00 401FCCE6D8B8A14E,P,246387MH4,DELAWARE ST ECONOMIC DEV AUTH VAR-CONNECTIONS CMNTY SUPPORT,20060725,,20320901,,,20101210,110951,20101217,1MM+,100.000,0.260,,,,20101210,220713,1.00 B2F48E9686D9F8E1,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101210,112009,20101210,50000.00,100.000,,,,,20101210,220713,1.00 5A6662898D94E9F1,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101210,112002,20101215,10000.00,103.275,6.040,,,,20101210,220713,1.00 5D253F449F0B1EE6,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101210,112011,20101215,50000.00,99.116,,,,,20101210,220713,1.00 FA5555116E9E5EF3,D,431614QH2,HILLIARD OHIO VAR PURP-LTD TAX,20090602,5.000,20191201,,,20101210,111610,20101215,25000.00,110.237,,,,,20101210,220713,1.00 A591A401DBA9915B,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101210,111902,20101215,25000.00,117.214,,,,,20101210,220713,1.00 F56BAD54BD481960,D,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,Y,,20101210,111618,20101215,300000.00,99.800,,,,,20101210,220713,1.00 ED91BC6BB18AD6E8,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,112017,20101222,55000.00,99.850,5.009,,,,20101210,220713,1.00 767E57F54FAA6F65,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101210,112021,20101215,5000.00,92.000,5.640,,,,20101210,220713,1.00 37AC923D4E450074,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101210,112005,20101215,20000.00,85.845,7.230,,,,20101210,220713,1.00 2E9FAD076E76547F,S,542690R20,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.625,20240401,,,20101210,112011,20101215,30000.00,108.068,4.450,,,,20101210,220713,1.00 F1A85681DF07649D,S,835631KP6,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20300801,Y,,20101210,111853,20101222,15000.00,26.543,6.880,,,,20101210,220713,1.00 57C6491FA6B020DF,S,835631KP6,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20300801,Y,,20101210,111911,20101222,15000.00,26.543,6.880,,,,20101210,220713,1.00 3B8511DC49D221DC,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101210,112009,20101215,10000.00,107.300,1.314,,,,20101210,220713,1.00 BD123498374338A8,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101210,112015,20101215,10000.00,108.339,1.700,,,,20101210,220713,1.00 A81B241BB9545C15,S,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20101210,112023,20101215,10000.00,105.930,1.750,,,,20101210,220713,1.00 D853942F0E3D9E59,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101210,112026,20101215,65000.00,101.675,4.560,,,,20101210,220713,1.00 C88545C3A79B8AFC,S,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101210,112009,20101215,30000.00,110.829,3.900,,,,20101210,220713,1.00 51FDCE97FFBF6C2A,D,542690R20,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.625,20240401,,,20101210,112001,20101215,30000.00,108.068,,,,,20101210,220713,1.00 1CA8584E4C70E814,S,91472RAV0,UNIVERSITY N C WILMINGTON ,20050415,4.600,20360601,,,20101210,112024,20101215,15000.00,91.724,5.189,,,,20101210,220713,1.00 E13E28646CB6AFAF,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101210,112023,20101222,20000.00,107.036,4.100,,,,20101210,220713,1.00 F64762F5EFC0B2A4,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,112026,20101222,25000.00,102.250,6.969,,,,20101210,220713,1.00 1105BFACA92C016A,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,112027,20101222,50000.00,99.850,5.009,,,,20101210,220713,1.00 38E60B8C367E9A61,S,13062RFK9,CALIFORNIA ST REF,20050401,5.000,20110501,,,20101210,112026,20101215,30000.00,101.695,0.502,,,,20101210,220713,1.00 089286107D4E1B33,D,835631KP6,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20300801,Y,,20101210,111500,20101222,15000.00,26.543,,,,Y,20101210,220713,1.00 2F87BF50E5F864F4,S,870000FW1,SWARTHMORE BORO AUTH PA SER A,20061220,5.000,20300915,,,20101210,112011,20101231,5000.00,100.000,4.998,,,,20101210,220713,1.00 C3DC593A07C74F19,D,835631KP6,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20300801,Y,,20101210,111500,20101222,15000.00,26.543,,,,Y,20101210,220713,1.00 76ACAF8F72BD8EA6,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101210,112009,20101215,10000.00,107.300,,,,,20101210,220713,1.00 63D0B7E9A3EE1FE5,D,64971KN36,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,4.100,20181101,,,20101210,111900,20101215,20000.00,104.228,,,,,20101210,220713,1.00 12335D392967DEF9,D,64971KN36,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,4.100,20181101,,,20101210,111926,20101215,20000.00,104.478,,,,,20101210,220713,1.00 9A826435E1A043D5,D,91472RAV0,UNIVERSITY N C WILMINGTON ,20050415,4.600,20360601,,,20101210,112024,20101215,15000.00,89.926,,,,,20101210,220713,1.00 9A5002D540BB7FAE,D,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20101210,112025,20101215,10000.00,105.930,,,,,20101210,220713,1.00 E28FF091AF3AB36C,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101210,112006,20101215,20000.00,85.645,,,,,20101210,220713,1.00 706BCFA2CAD041A7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112031,20101215,5000.00,102.250,7.979,,,,20101210,220713,1.00 84D586103304517A,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,112031,20101216,30000.00,101.375,6.014,,,,20101210,220713,1.00 359EA51A2E2B7A3F,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101210,112027,20101215,10000.00,101.875,4.113,,,,20101210,220713,1.00 0F3712D62F06FF53,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,111800,20101215,25000.00,99.991,5.250,,,,20101210,220713,1.00 8D0FB784E27B7F02,S,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20101210,112034,20101215,25000.00,100.000,5.000,,,,20101210,220713,1.00 F53DE725E5E73C6D,P,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20101210,112021,20101215,50000.00,99.372,4.562,,,,20101210,220713,1.00 DE290CCA76CFEA69,S,613349C80,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.100,20120701,,,20101210,111955,20101215,10000.00,101.664,2.000,,,,20101210,220713,1.00 66EF3136651A9045,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101210,112027,20101215,10000.00,102.475,5.673,,,,20101210,220713,1.00 AAC2F8AA1CFB81B6,D,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,Y,,20101210,111326,20101215,300000.00,99.700,,,,,20101210,220713,1.00 DFD20DE3B3024115,S,181288KN0,CLARK CNTY WASH SCH DIST ,20070410,4.625,20231201,,,20101210,112022,20101215,15000.00,104.520,3.878,,,,20101210,220713,1.00 212898E34904E77E,S,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20101210,112025,20101215,5000.00,104.650,5.474,,,,20101210,220713,1.00 11C2F378FF699A8C,P,240361LT0,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20150101,,,20101210,110910,20101214,25000.00,105.000,2.688,,,,20101210,220713,1.00 E5011A316C84494A,D,613349C80,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.100,20120701,,,20101210,112000,20101215,10000.00,101.664,,,,,20101210,220713,1.00 F96DD16BF6B9DF2E,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,112013,20101222,100000.00,99.998,5.000,,,Y,20101210,220713,1.00 8EB3F6DEA51E0473,P,67884EFU8,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.000,20131201,,,20101210,111925,20101215,10000.00,102.000,2.942,,,,20101210,220713,1.00 F6FCA745136B3817,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101210,112015,20101215,10000.00,108.339,,,,,20101210,220713,1.00 24E49F328CD8101D,D,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20101210,112025,20101215,5000.00,104.490,,,,,20101210,220713,1.00 57988BA0323EAA90,D,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20290801,Y,,20101210,111500,20101222,650000.00,28.813,,,,Y,20101210,220713,1.00 690AF164B2550012,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112039,20101215,5000.00,102.250,7.979,,,,20101210,220713,1.00 16C3172B748BADAF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,112041,20101216,20000.00,101.000,8.272,,,,20101210,220713,1.00 592732979CB44583,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112044,20101215,20000.00,102.250,7.979,,,,20101210,220713,1.00 787585B854D9A140,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101210,111527,20101214,1MM+,100.236,,,,,20101210,220713,1.00 BE0F80DF574B2BF5,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,112044,20101222,5000.00,102.250,6.969,,,,20101210,220713,1.00 B588155E366FC512,P,914720VC8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,4.750,20261001,,,20101210,112032,20101215,50000.00,100.083,4.737,,,,20101210,220713,1.00 606983D51FACC25A,P,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,111900,20101222,120000.00,98.140,5.630,,,,20101210,220713,1.00 E9C7988BEEF34E09,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20101210,112035,20101213,20000.00,100.000,,,,,20101210,220713,1.00 FCD65606387CD11D,S,793572WX2,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20300301,Y,,20101210,112347,20110113,50000.00,98.756,4.850,,,,20101210,220713,1.00 68EC947BC7F9CCF3,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101210,111934,20101216,50000.00,99.867,,,,,20101210,220713,1.00 DD799149C75C2606,D,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20101210,111936,20101215,25000.00,90.427,,,,,20101210,220713,1.00 F37FBFABBB113F56,S,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20101210,112035,20101215,265000.00,102.372,0.650,,,,20101210,220713,1.00 3D81C19006280E85,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20101210,112050,20101215,100000.00,109.645,1.700,,,,20101210,220713,1.00 99112C1732F4F10B,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,111000,20101215,150000.00,97.019,,,,,20101210,220713,1.00 D8B4D36F8575DA44,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101210,111804,20101215,10000.00,102.000,4.741,,,,20101210,220713,1.00 0F480C37B9C790FE,P,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20101210,112051,20101215,25000.00,106.500,4.045,,,,20101210,220713,1.00 E26C73EEA1FE9971,P,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20101210,112000,20101215,15000.00,94.110,2.400,,,,20101210,220713,1.00 EB57BADCDAF4C73E,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101210,112048,20101215,35000.00,100.502,4.500,,,,20101210,220713,1.00 586E2BACFAF54488,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20101210,112050,20101215,100000.00,109.145,,,,,20101210,220713,1.00 0ACC9C973F0A3607,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,112013,20101216,30000.00,100.000,5.000,,,,20101210,220713,1.00 32E87D960966A0BA,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101210,111945,20101215,75000.00,109.998,,,,,20101210,220713,1.00 DC43AC399D36C749,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101210,111554,20101214,10000.00,99.500,,,,,20101210,220713,1.00 C8713752DDE66663,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101210,112035,20101215,35000.00,100.502,,,,,20101210,220713,1.00 9438E6E46315656A,S,650034XY2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20190315,,,20101210,111846,20101215,50000.00,109.515,1.200,,,,20101210,220713,1.00 55701632417D1676,S,134159RJ3,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER C,20101222,5.750,20400801,Y,,20101210,111500,20101222,200000.00,104.640,5.131,,,,20101210,220713,1.00 BD36EB2F6A9C9AAF,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,112035,20101215,25000.00,100.000,4.999,,,,20101210,220713,1.00 CDD6D93280C1AF02,S,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20101210,112028,20101215,15000.00,105.930,1.750,,,,20101210,220713,1.00 05EE88B9D0ABCCA6,S,311153RQ5,FARMINGTON CONN REF-SER B,20090709,4.000,20150915,,,20101210,111700,20101215,50000.00,110.210,1.750,,,,20101210,220713,1.00 8B62B4BB2F2D09A6,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101210,112055,20101222,50000.00,107.036,4.100,,,,20101210,220713,1.00 4AA16F5D129E8D64,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,112047,20101215,25000.00,98.500,,,,,20101210,220713,1.00 E3BC7DFA5968CB0B,D,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20101210,112030,20101215,15000.00,105.930,,,,,20101210,220713,1.00 57CD12F843CDC003,D,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20101210,112035,20101215,265000.00,102.372,,,,,20101210,220713,1.00 A04C525F114E3BC3,P,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20101210,111630,20101213,620000.00,102.510,4.394,,,,20101210,220713,1.00 3BF2ABCF57CED466,P,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20101210,112046,20101215,135000.00,50.000,4.719,,,,20101210,220713,1.00 3BEBFA97E1C0DB20,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101210,112041,20101215,25000.00,92.925,5.300,,,,20101210,220713,1.00 B209B15339CE82F8,D,007266JC4,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20230501,,,20101210,102223,20101215,25000.00,96.678,,,,,20101210,220713,1.00 6678B174B370486E,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101210,112059,20101215,15000.00,103.275,6.040,,,,20101210,220713,1.00 56EF367E2227592F,P,513879BB1,LANCASTER CNTY NEB FAIRGROUNDS LTD TAX,20071017,4.300,20271215,,,20101210,112042,20101215,100000.00,96.900,4.564,,,,20101210,220713,1.00 033F20CBFF67E73F,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20101210,112105,20101215,15000.00,99.009,4.093,,,,20101210,220713,1.00 36B520CB4412808E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101210,112050,20101215,25000.00,91.554,5.068,,,,20101210,220713,1.00 D94A464861BFC860,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101210,112100,20101213,110000.00,100.000,,,,,20101210,220713,1.00 DE2DA13877A99283,S,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20101210,112108,20101221,10000.00,100.000,5.000,,,,20101210,220713,1.00 B2A6DA3ACD195B36,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101210,112053,20101216,250000.00,99.856,5.260,,,,20101210,220713,1.00 E2BA52D4854AA9F6,D,513879BB1,LANCASTER CNTY NEB FAIRGROUNDS LTD TAX,20071017,4.300,20271215,,,20101210,112042,20101215,100000.00,97.000,,,,,20101210,220713,1.00 76826C3E22138029,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101210,112000,20101215,50000.00,113.412,3.000,,,,20101210,220713,1.00 E56B6DC1D49F8BB4,S,261399RT8,DRACUT MASS MUN PURP LN-SER A,20101215,4.375,20301215,Y,,20101210,112020,20101217,420000.00,100.301,4.330,,,,20101210,220713,1.00 D85C71BBAF72C640,S,40721VAB1,HAMILTON CNTY IND REDEV DIST REF-BD ANTIC NTS,20101223,0.750,20110715,Y,,20101210,110000,20101223,500000.00,100.000,0.750,,,Y,20101210,220713,1.00 52699C2FBE40EED8,S,387883HU8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20190101,,,20101210,112107,20101215,25000.00,109.296,3.000,,,,20101210,220713,1.00 D3C76DF0C62A9538,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20101210,112105,20101215,15000.00,97.259,,,,,20101210,220713,1.00 7E050C0858E31FE0,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,112100,20101215,25000.00,100.675,5.285,,,,20101210,220713,1.00 FFC422F212E0CD6C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,112050,20101216,5000.00,103.000,8.085,,,,20101210,220713,1.00 2D93095D02826463,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,112052,20101221,10000.00,101.500,5.024,,,,20101210,220713,1.00 FA555C166F521039,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,112052,20101215,10000.00,95.820,5.562,,,,20101210,220713,1.00 5C64DA6A7C4ACDA0,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,112053,20101215,55000.00,95.570,5.581,,,,20101210,220713,1.00 9A79B4125EA505AC,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,112056,20101222,10000.00,100.000,5.249,,,,20101210,220713,1.00 C954A2022DA25F09,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101210,112058,20101215,10000.00,102.250,4.564,,,,20101210,220713,1.00 145CE6F10E08A078,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101210,112058,20101215,20000.00,96.000,4.636,,,,20101210,220713,1.00 E58B7DB582E3BDB4,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,112100,20101215,50000.00,95.570,5.581,,,,20101210,220713,1.00 3E82332AEB44E5C2,P,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20101210,112108,20101215,25000.00,97.619,5.470,,,,20101210,220713,1.00 E36CCEE71AFC3D03,S,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20101210,112101,20101215,10000.00,105.937,3.111,,,,20101210,220713,1.00 51927EF50918382B,S,801155QV7,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20200801,,,20101210,112107,20101215,50000.00,100.102,3.985,,,,20101210,220713,1.00 29F3C930970E66A1,S,915231AP9,UNIVERSITY WASH HSG & DINING REF,20040406,3.875,20171201,,,20101210,112109,20101215,5000.00,102.560,3.089,,,,20101210,220713,1.00 40CA19BB8BC209E2,S,815187HN2,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,6.500,20240601,Y,,20101210,111703,20101222,1000000.00,100.695,6.400,,,,20101210,220713,1.00 2F954F07D2881250,P,005482X82,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,2.900,20151201,Y,,20101210,111900,20101222,485000.00,100.100,2.878,,,,20101210,220713,1.00 03359D7D24CF3BF5,P,605279JK5,MISSISSIPPI BUSINESS FIN CORP VAR-WIS-PAK HATTIESBURG PROJ-A,20081120,,20331001,,,20101210,111148,20101217,1MM+,100.000,0.260,,,,20101210,220713,1.00 8C7DC23DD0762D5D,S,068167UP8,BARNSTABLE MASS MUN PURP LN,20070215,5.000,20180215,,,20101210,111520,20101215,250000.00,114.817,2.400,,,,20101210,220713,1.00 FEBB63730A33067C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112100,20101215,25000.00,102.250,7.979,,,,20101210,220713,1.00 CB2D5DDDC48E6368,S,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20101210,112102,20101215,5000.00,99.661,4.728,,,,20101210,220713,1.00 986146A95CE7879F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,112102,20101222,10000.00,102.250,6.969,,,,20101210,220713,1.00 0B2BBFF127F4A26E,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101210,112104,20101215,5000.00,100.000,5.000,,,,20101210,220713,1.00 AC7B2B4C163ACCE7,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101210,112105,20101215,10000.00,99.301,4.803,,,,20101210,220713,1.00 8BE7440355508FC9,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,112107,20101216,25000.00,100.000,6.748,,,,20101210,220713,1.00 66D5E8483DEB3F49,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,112108,20101221,5000.00,102.000,5.979,,,,20101210,220713,1.00 D747B629C6FD57DD,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,112109,20101222,25000.00,100.050,5.243,,,,20101210,220713,1.00 303C9EA9734C7CCF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112110,20101215,10000.00,102.250,7.979,,,,20101210,220713,1.00 8596F8A4FE32A5A4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112110,20101215,25000.00,102.250,7.979,,,,20101210,220713,1.00 FBA53E175DEB4DEA,S,592247K82,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20360615,,,20101210,112112,20101215,5000.00,17.684,6.910,,,,20101210,220713,1.00 80A68F28CC6BC6C5,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101210,112115,20101215,50000.00,97.600,5.158,,,,20101210,220713,1.00 14549A405E05521B,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,112117,20101222,10000.00,102.250,6.969,,,,20101210,220713,1.00 B0458948F4DF356B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,112100,20101215,20000.00,99.753,5.266,,,,20101210,220713,1.00 3AD2918BC461D0E0,S,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20101210,111100,20101215,200000.00,102.099,0.438,,,,20101210,220713,1.00 E6F886C45D7DE7FF,S,657237C35,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20160315,,,20101210,112103,20101215,50000.00,108.778,1.981,,,,20101210,220713,1.00 8BC0D69C0B68C342,S,662835PE1,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.500,20260601,,,20101210,112119,20101215,10000.00,100.406,4.415,,,,20101210,220713,1.00 1FDEC4D0B00708AF,S,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20290801,Y,,20101210,112010,20101222,10000.00,28.813,6.800,,,,20101210,220713,1.00 EEECEF0EA91CA6E9,D,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20101210,111045,20101215,200000.00,102.099,,,,,20101210,220713,1.00 B45086EE243B26D3,P,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20101210,112000,20101215,5000.00,113.000,2.372,,,,20101210,220713,1.00 BCA5EB30E6D867E0,S,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20101210,112000,20101215,5000.00,115.000,2.000,,,,20101210,220713,1.00 D150558D45DD2B40,D,657237C35,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20160315,,,20101210,111134,20101215,50000.00,108.678,,,,,20101210,220713,1.00 47D2176F22501617,D,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20290801,Y,,20101210,111500,20101222,10000.00,28.813,,,,Y,20101210,220713,1.00 5927D0E4592D1D46,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,Y,,20101210,112122,20101228,5000.00,100.151,4.318,,,,20101210,220713,1.00 990275009C62EE66,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,112126,20101216,10000.00,103.000,8.085,,,,20101210,220713,1.00 E04F5C5D7E412BB8,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,112126,20101221,5000.00,101.500,5.024,,,,20101210,220713,1.00 5D3032C67CC36D65,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,112126,20101216,5000.00,103.000,8.085,,,,20101210,220713,1.00 E61E84EA3730A380,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112126,20101215,5000.00,102.250,7.979,,,,20101210,220713,1.00 1C9B8E32C474DF2E,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101210,112124,20101215,50000.00,103.351,1.004,,,,20101210,220713,1.00 21412D0FDF02009D,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101210,112118,20101215,100000.00,101.828,4.542,,,,20101210,220713,1.00 39950D7B10EECB47,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101210,112118,20101215,100000.00,100.578,,,,,20101210,220713,1.00 20C41330BD5FB882,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,112121,20101215,50000.00,98.100,5.927,,,,20101210,220713,1.00 18A7DE1A5F22236F,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101210,112121,20101215,200000.00,99.616,5.038,,,,20101210,220713,1.00 62C848D152EE43B2,S,147051TE6,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20130601,,,20101210,112124,20101214,20000.00,106.644,1.253,,,,20101210,220713,1.00 755E769673EB639F,D,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101210,112120,20101215,30000.00,104.547,,,,,20101210,220713,1.00 57B944352CB1E3CE,P,162393CN0,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20290901,,,20101210,112127,20101215,35000.00,94.917,4.789,,,,20101210,220713,1.00 20841815EA2BEF6B,S,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101210,112120,20101215,30000.00,105.297,3.001,,,,20101210,220713,1.00 70AB6B090A3CD793,S,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20101210,112107,20101215,25000.00,108.673,3.100,,,,20101210,220713,1.00 5F60195BBF798ED2,S,663498FY4,NORTHAMPTON BORO PA MUN AUTH PREREFUNDED,20040515,5.000,20340515,,,20101210,112111,20101215,20000.00,110.556,1.800,,,,20101210,220713,1.00 9E72CEF5146B3EA2,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,112121,20101215,50000.00,96.225,,,,,20101210,220713,1.00 A5F2BF9A17B5B7CA,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101210,112117,20101215,25000.00,70.200,7.628,,,,20101210,220713,1.00 B5AD2ACABAEC3357,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101210,112121,20101215,200000.00,99.116,,,,,20101210,220713,1.00 406AC3EF6ACFBBAF,D,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20101210,112100,20101215,25000.00,108.673,,,,,20101210,220713,1.00 B36036C99B0AB3B9,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,111952,20101215,40000.00,99.500,6.035,,,,20101210,220713,1.00 9F40717CB41F15CE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112131,20101215,10000.00,102.250,7.979,,,,20101210,220713,1.00 C883C063C7F9E01C,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101210,112132,20101215,15000.00,102.048,4.933,,,,20101210,220713,1.00 EBE2293E7674E384,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,112133,20101222,5000.00,102.250,6.969,,,,20101210,220713,1.00 885E95009D85E316,S,606020VZ5,MISSOURI CITY TEX CTFS OBLIG-SER C,20091115,3.500,20180615,,,20101210,112130,20101215,25000.00,106.898,2.486,,,,20101210,220713,1.00 F518E9195C5E3185,S,833102XJ0,SNOHOMISH CNTY WASH PUB UTIL SER B,20100525,3.000,20141201,,,20101210,112135,20101215,25000.00,104.982,1.694,,,,20101210,220713,1.00 0FD6B96BC90D4195,D,833102XJ0,SNOHOMISH CNTY WASH PUB UTIL SER B,20100525,3.000,20141201,,,20101210,112135,20101215,25000.00,104.232,,,,,20101210,220713,1.00 FEE5E8081F971E9A,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101210,112100,20101215,90000.00,98.254,4.642,,,,20101210,220713,1.00 54171F34E642E2F4,P,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20101210,112112,20101215,100000.00,94.900,5.447,,,,20101210,220713,1.00 072E48300458BD8F,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101210,112123,20101215,100000.00,104.283,4.015,,,,20101210,220713,1.00 BE5099B78CC57C6A,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101210,112055,20101215,25000.00,94.978,4.500,,,,20101210,220713,1.00 543B1495D9D4FAA2,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101210,111900,20101215,20000.00,92.250,5.798,,,,20101210,220713,1.00 F23DFCA207E320D2,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101210,112117,20101215,10000.00,95.314,4.800,,,,20101210,220713,1.00 2EF616E876247930,D,663498FY4,NORTHAMPTON BORO PA MUN AUTH PREREFUNDED,20040515,5.000,20340515,,,20101210,112111,20101215,20000.00,110.555,,,,,20101210,220713,1.00 92C54DC55AC6CC26,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,112120,20101215,25000.00,92.189,5.700,,,,20101210,220713,1.00 3D6B32DD431DD003,P,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20101210,112132,20101215,100000.00,39.396,5.585,,,,20101210,220713,1.00 2A150B546ED21477,P,820642MD5,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20081201,4.800,20290901,,,20101210,111903,20101215,1000000.00,106.902,3.760,,,,20101210,220713,1.00 88240014EDEE5C35,D,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20101210,112112,20101215,100000.00,95.000,,,,,20101210,220713,1.00 5224B55100B48263,S,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20101210,112136,20101215,75000.00,108.322,2.678,,,,20101210,220713,1.00 9E74FF6A6B86A854,S,442331MU5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20110301,,,20101210,111927,20101213,100000.00,100.789,0.352,,,,20101210,220713,1.00 0FBC4B3E9091F981,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101210,112129,20101215,10000.00,93.814,,,,,20101210,220713,1.00 10819B253BD45EA5,D,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20101210,111952,20101215,100000.00,98.815,,P,,,20101210,220713,1.00 531EA1E19BBFD90D,D,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20101210,112136,20101215,75000.00,107.250,,,,,20101210,220713,1.00 689ADD6F91840CB7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,112100,20101215,25000.00,100.675,5.285,,,,20101210,220713,1.00 130F19C451077D4C,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101210,112140,20101216,75000.00,100.700,4.907,,,,20101210,220713,1.00 74E15AF7FB735593,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,112141,20101216,10000.00,102.000,6.936,,,,20101210,220713,1.00 3967A1F1764157FB,D,20774WTX9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,6.000,20381115,,,20101210,111500,20101215,25000.00,106.250,,,,,20101210,220713,1.00 794E3E406B6CE468,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101210,112144,20101222,100000.00,100.000,4.998,,,,20101210,220713,1.00 1135931E2965D407,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112144,20101215,5000.00,102.250,7.979,,,,20101210,220713,1.00 7AF88FB761F312D3,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,112146,20101216,5000.00,100.000,3.999,,,,20101210,220713,1.00 BFB424AAED26C5A9,S,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20101210,112044,20101215,25000.00,99.623,5.033,,,,20101210,220713,1.00 92B77B74F81664F8,P,65825PCF5,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20270501,,,20101210,112138,20101215,30000.00,98.172,4.660,,,,20101210,220713,1.00 80913E249F930D48,D,68702LDA6,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,3.500,20110701,,,20101210,111910,20101215,5000.00,99.580,,,,,20101210,220713,1.00 B5B23E63F97B12FE,P,20774WTX9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,6.000,20381115,,,20101210,111500,20101215,25000.00,106.091,5.056,,,,20101210,220713,1.00 F88819DE077EFEED,S,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20101210,112151,20101215,10000.00,75.100,7.630,,,,20101210,220713,1.00 507B067E73AEE649,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,112152,20101216,25000.00,101.000,8.272,,,,20101210,220713,1.00 D31F496EFF045D4E,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101210,112152,20101215,55000.00,86.900,5.392,,,,20101210,220713,1.00 DEEADC401E8C4B12,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101210,112138,20101215,20000.00,85.845,7.230,,,,20101210,220713,1.00 C5D7279C495B5886,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101210,112149,20101215,40000.00,103.487,4.008,,,,20101210,220713,1.00 C83A5A8529C777A6,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101210,112027,20101215,100000.00,96.500,7.625,,,,20101210,220713,1.00 0931A4021CE7EBD2,D,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20101210,112054,20101215,10000.00,105.836,,,,,20101210,220713,1.00 3E3BDC19C5F4B546,S,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101210,112118,20101215,25000.00,93.668,5.600,,,,20101210,220713,1.00 EFA2A7C0FFC1E7C7,P,005482X90,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,3.452,20161201,Y,,20101210,112100,20101222,345000.00,100.100,3.433,,,,20101210,220713,1.00 0BB3ED43B7897D8F,P,345446EQ7,FORDYCE ARK SCH DIST NO 39 REF & CONSTR,20030401,4.625,20290201,,,20101210,111700,20101215,250000.00,99.250,4.686,,,,20101210,220713,1.00 36351C94CE591F47,P,512102KB9,LAKESIDE ARK SCH DIST NO 9 REF & CONSTR-SER A,20070601,4.050,20260401,,,20101210,111700,20101215,585000.00,99.828,4.065,,,,20101210,220713,1.00 CBBAB24AA194C1C3,P,280814KL7,EDINBURG TEX UTIL SYS REV SER A,20101201,5.100,20300315,Y,,20101210,111423,20101229,550000.00,100.100,5.085,,,,20101210,220713,1.00 2F2CA7C38C7132ED,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,112156,20101222,5000.00,98.500,5.098,,,,20101210,220713,1.00 91713CC3C01DAD17,P,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20101210,112141,20101215,50000.00,113.625,2.913,,,,20101210,220713,1.00 6BE6E8783A55858E,P,780486FR2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20190801,,,20101210,112147,20101215,150000.00,100.068,4.977,,,,20101210,220713,1.00 93FE62CEF16DD55B,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101210,112150,20101215,15000.00,100.500,5.307,,,,20101210,220713,1.00 58518EA1B72C7E09,D,543553JP7,LORAIN CNTY OHIO JUSTICE CTR ,20020415,4.200,20111201,,,20101210,111206,20101215,25000.00,102.415,,,,,20101210,220713,1.00 96AA9BA1D1233476,P,20774HFC3,CONNECTICUT ST HEALTH & EDL NEW HORIZONS VLG PJ,19941115,7.300,20161101,,,20101210,112159,20101215,5000.00,99.500,7.404,,,,20101210,220713,1.00 7275862C8315878F,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101210,112120,20101215,10000.00,97.743,5.162,,,,20101210,220713,1.00 803157CAF4785AEE,S,090888FX1,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.500,20180701,Y,,20101210,112148,20101222,15000.00,100.000,3.500,,,,20101210,220713,1.00 4DE3E3E971674A33,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101210,112152,20101215,5000.00,100.000,7.370,,,Y,20101210,220713,1.00 FDF76DE5377357DA,S,567137YC2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.000,20170701,,,20101210,112156,20101215,45000.00,107.438,2.750,,,,20101210,220713,1.00 65D2A1247DDA3C58,P,45528SHN9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.220,20200715,,,20101210,111900,20101215,1MM+,104.150,4.105,,,,20101210,220713,1.00 3141776780B50926,D,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20101210,112147,20101215,10000.00,101.606,,,,,20101210,220713,1.00 64D7281A2A842F3F,D,090888FX1,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.500,20180701,Y,,20101210,112148,20101222,15000.00,98.625,,,,,20101210,220713,1.00 6AD80B6E2571CEE8,D,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20101210,112155,20101215,30000.00,108.690,,,,,20101210,220713,1.00 B494A601DFD60ED8,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101210,112130,20101215,20000.00,85.645,,,,,20101210,220713,1.00 B04B426ED1872ED9,S,476575XL4,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20140301,,,20101210,112201,20101215,5000.00,109.078,2.300,,,,20101210,220713,1.00 59E9C439B43772A0,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101210,112203,20101222,10000.00,98.750,4.601,,,,20101210,220713,1.00 5BC356F4751CE96F,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101210,112143,20101215,5000.00,99.250,5.958,,,,20101210,220713,1.00 400D0E13DEDE4CEA,P,373383VH8,GEORGIA ST SER B ,20030701,4.500,20190701,,,20101210,112151,20101215,45000.00,102.397,3.506,,,,20101210,220713,1.00 25FE1AE073AE97FF,P,759133BZ3,REGIONAL SCH DIST NO 18 CONN ,20010601,4.550,20130601,,,20101210,112153,20101215,45000.00,102.129,2.054,,,,20101210,220713,1.00 EBE33FF5A2A89190,D,801155QV7,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20200801,,,20101210,112100,20101215,50000.00,99.878,,,,,20101210,220713,1.00 83238D0B77E25671,S,613367BD2,MONTGOMERY CNTY MD SOLID WASTE REF-DISP-SER A,20030403,5.000,20130601,,,20101210,112133,20101215,20000.00,108.046,1.650,,,,20101210,220713,1.00 F90E5FC58986E789,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101210,112156,20101216,25000.00,96.786,4.535,,,,20101210,220713,1.00 236BE5D3E91C7044,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101210,112158,20101215,50000.00,98.875,5.101,,,,20101210,220713,1.00 8EA167910B73ACD7,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101210,112202,20101215,50000.00,93.250,5.187,,,,20101210,220713,1.00 B0DE4D10C27CFB43,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101210,112203,20101215,5000.00,103.275,6.040,,,,20101210,220713,1.00 272FC5C9672A1091,D,801155QV7,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20200801,,,20101210,112059,20101215,50000.00,100.002,,,,,20101210,220713,1.00 3C022B8CF998E049,D,915231AP9,UNIVERSITY WASH HSG & DINING REF,20040406,3.875,20171201,,,20101210,112102,20101215,5000.00,101.861,,,,,20101210,220713,1.00 64481856B05B497F,S,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101210,112151,20101215,20000.00,105.600,2.185,,,,20101210,220713,1.00 A6A2A760C83C7CB8,D,915231AP9,UNIVERSITY WASH HSG & DINING REF,20040406,3.875,20171201,,,20101210,112100,20101215,5000.00,102.360,,,,,20101210,220713,1.00 70629B8F4B41A9AB,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101210,112143,20101215,5000.00,97.000,,,,,20101210,220713,1.00 F6E252B2482D4FAE,D,613367BD2,MONTGOMERY CNTY MD SOLID WASTE REF-DISP-SER A,20030403,5.000,20130601,,,20101210,112100,20101215,20000.00,108.046,,,,,20101210,220713,1.00 32638DD40525D72F,D,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101210,112151,20101215,20000.00,105.500,,,,,20101210,220713,1.00 5B0D47A6236D2475,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,112159,20101216,10000.00,103.000,8.085,,,,20101210,220713,1.00 556E599FDA9A3710,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112200,20101215,20000.00,102.250,7.979,,,,20101210,220713,1.00 2F43E227798BB8F7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112201,20101215,45000.00,102.250,7.979,,,,20101210,220713,1.00 48E26EE5DFF7E2C4,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,112206,20101215,15000.00,88.827,5.281,,,,20101210,220713,1.00 E134A8F9FC1D082F,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101210,112209,20101215,100000.00,98.805,5.092,,,,20101210,220713,1.00 6F9DFBF07D73F707,P,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20101210,112237,20101214,100000.00,89.000,5.311,,,,20101210,220713,1.00 5E1B3FA6B5321068,P,798189EY8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20130901,,,20101210,112207,20101214,10000.00,93.358,2.548,,,,20101210,220713,1.00 7B9C103AE4DB3E4C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,112207,20101216,5000.00,100.000,4.999,,,,20101210,220713,1.00 BD4D65479D38D33B,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,112207,20101222,10000.00,102.250,6.969,,,,20101210,220713,1.00 0227070E0CEDDDFB,S,928075DN7,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20190701,,,20101210,112211,20101215,10000.00,105.148,3.999,,,,20101210,220713,1.00 4EE050AE53750935,S,45479RBC0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20210215,,,20101210,112204,20101222,10000.00,101.900,4.580,,,,20101210,220713,1.00 3B5442754B61A9A8,S,40721VAB1,HAMILTON CNTY IND REDEV DIST REF-BD ANTIC NTS,20101223,0.750,20110715,Y,,20101210,110000,20101223,300000.00,100.000,0.750,,,Y,20101210,220713,1.00 AE1DD5CD2DCC4C6F,P,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20101210,112131,20101215,25000.00,97.623,5.213,,,,20101210,220713,1.00 DA91B017ADA4E804,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101210,112210,20101215,50000.00,106.875,4.304,,,,20101210,220713,1.00 921A64469BFD8133,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101210,111900,20101215,150000.00,103.908,,,,,20101210,220713,1.00 040BF3432F6CDEBB,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101210,112147,20101228,150000.00,70.200,7.630,,,,20101210,220713,1.00 00110927FFCECD04,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101210,112158,20101215,10000.00,99.250,5.958,,,,20101210,220713,1.00 38032794FEAA1417,S,97966TAT1,WOODLAND PK N J GEN IMPT,20090715,4.000,20270715,,,20101210,112206,20101215,10000.00,99.250,4.062,,,,20101210,220713,1.00 1AADFBA9B3FEDCDD,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20101210,110941,20101215,5000.00,100.000,7.743,,,,20101210,220713,1.00 22FD82998827DB55,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101210,112158,20101215,10000.00,97.000,,,,,20101210,220713,1.00 78B69ADCB485BA29,S,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20101210,112200,20101217,40000.00,102.060,3.701,,,,20101210,220713,1.00 18A6DAD92CE2AAF3,S,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101210,112200,20101215,50000.00,106.305,0.880,,,,20101210,220713,1.00 C3EE2D5DFB275939,S,623040CH3,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20120801,,,20101210,112200,20101215,35000.00,106.189,1.150,,,,20101210,220713,1.00 12FD05A56BFD261A,P,920576YP4,VAN BUREN ARK SCH DIST NO 042 CONSTR,20080701,4.100,20230401,,,20101210,111900,20101215,450000.00,100.000,4.098,,,,20101210,220713,1.00 C47087A0C811CA1B,P,920576YR0,VAN BUREN ARK SCH DIST NO 042 CONSTR,20080701,4.150,20250401,,,20101210,111800,20101215,490000.00,100.000,4.148,,,,20101210,220713,1.00 6095F4958FC01E5C,P,537387CJ9,LITTLE ROCK ARK METROCENTRE REF-SPL ASSMT,19971101,5.400,20171201,,,20101210,112100,20101215,150000.00,99.250,5.531,,,,20101210,220713,1.00 4B54707A07EBEB15,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101210,112218,20101215,10000.00,101.750,4.765,,,,20101210,220713,1.00 8FD11C4F4B804F9D,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101210,112218,20101215,5000.00,100.000,5.000,,,,20101210,220713,1.00 FC71765C5B82651B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,112218,20101216,10000.00,103.000,8.085,,,,20101210,220713,1.00 35A9049D41402C9D,D,677519MS6,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.250,20150801,,,20101210,111714,20101215,50000.00,112.456,,,,,20101210,220713,1.00 0F1FEE533E254E20,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101210,111400,20101215,15000.00,96.101,,,,,20101210,220713,1.00 07766DFF6269B6D1,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,112216,20101220,65000.00,100.250,4.965,,,,20101210,220713,1.00 10BD24C2419C6EEC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112218,20101215,5000.00,102.250,7.979,,,,20101210,220713,1.00 22FF95242C80C7E8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112219,20101215,5000.00,102.250,7.979,,,,20101210,220713,1.00 B12ACBABDEDF6511,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101210,112220,20101221,5000.00,102.250,7.228,,,,20101210,220713,1.00 6B1E8ABAD080A9A6,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101210,112224,20101216,25000.00,100.000,4.000,,,,20101210,220713,1.00 BE1073842B20CB2E,S,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20101210,112215,20101215,15000.00,103.953,4.486,,,,20101210,220713,1.00 677377CD18A5D738,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101210,112208,20101221,20000.00,99.425,5.199,,,,20101210,220713,1.00 9FAF94726CCD4413,S,681766DM0,OMAHA NEB PKG FACS CORP LEASE REF-OMAHA PARK PROJS,20050601,3.600,20150815,,,20101210,112209,20101215,5000.00,107.000,2.020,,,,20101210,220713,1.00 D57D6B0D004D57D8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,112226,20101215,100000.00,99.875,5.258,,,,20101210,220713,1.00 DD22E339EB69AF95,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,112220,20101215,10000.00,101.000,4.806,,,,20101210,220713,1.00 9D91EE9F2F8B6531,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,112226,20101215,100000.00,98.000,,,,,20101210,220713,1.00 2C6E94126FB30B91,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,112225,20101222,15000.00,102.250,6.969,,,,20101210,220713,1.00 7A1F8C721AE4A8C7,D,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,112205,20101215,100000.00,94.000,,,,,20101210,220713,1.00 EFF61B1AF7B09595,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101210,111857,20101215,20000.00,96.930,5.222,,,,20101210,220713,1.00 777A942B3D614A4B,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,112231,20101215,10000.00,100.000,4.750,,,,20101210,220713,1.00 B9E68C7EBB59EC1A,P,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101210,112229,20101215,10000.00,97.020,5.454,,,,20101210,220713,1.00 F40251DF01BB6FBE,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101210,112231,20101215,25000.00,103.351,1.004,,,,20101210,220713,1.00 D69B7C282F91F671,D,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101210,111735,20101215,20000.00,94.575,,,,,20101210,220713,1.00 491B2CB954792DB2,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101210,112223,20101215,50000.00,113.038,4.493,,,,20101210,220713,1.00 CD396DC7225A347F,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101210,112229,20101215,35000.00,94.884,5.450,,,,20101210,220713,1.00 65F44DD3AAEB6B6C,P,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20101210,112233,20101215,5000.00,82.347,6.256,,,,20101210,220713,1.00 2BEDFAF83C8B4AFB,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101210,112234,20101215,25000.00,105.902,4.147,,,,20101210,220713,1.00 743F2823DDEAF4CE,P,0591325Y2,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20110901,,,20101210,112217,20101215,100000.00,102.283,0.773,,,,20101210,220713,1.00 C89239BFC8F664C2,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101210,112050,20101213,1000000.00,112.410,1.512,,,,20101210,220713,1.00 4CCCBD70FA9A1909,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101210,112234,20101215,10000.00,104.683,5.067,,,,20101210,220713,1.00 91B1982E966E5D85,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20101210,112233,20101215,5000.00,82.772,,,,,20101210,220713,1.00 4939B9859CD7C0E8,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101210,112237,20101215,5000.00,101.583,1.422,,,,20101210,220713,1.00 98E2AB38B19BDEEB,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101210,112234,20101215,25000.00,103.902,,,,,20101210,220713,1.00 C9D37DF1DE08E2A5,S,492314EG0,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20371101,,,20101210,112238,20101215,10000.00,15.731,7.001,,,,20101210,220713,1.00 A7BA27F1FF3A81DD,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,112239,20101215,10000.00,99.000,5.067,,,,20101210,220713,1.00 640BDE72CE94FDF2,S,679077QN0,OKLAHOMA ST REF-BLDG-SER A,20030604,3.000,20120715,,,20101210,112239,20101215,10000.00,102.337,1.500,,,,20101210,220713,1.00 7164917DDD57743E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,112240,20101215,5000.00,99.500,5.040,,,,20101210,220713,1.00 E08ADB8B935AB89A,S,9770563S7,WISCONSIN ST SER G,20021015,5.000,20150501,,,20101210,112220,20101215,135000.00,110.499,0.549,,,,20101210,220713,1.00 BEC2153B857DC938,P,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20101210,112201,20101215,30000.00,108.440,1.601,,,,20101210,220713,1.00 F7530159840A450C,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,112136,20101222,50000.00,98.125,,,,,20101210,220713,1.00 3CFFA5651A40F1C8,P,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20101210,112201,20101215,10000.00,101.356,2.504,,,,20101210,220713,1.00 5169A37F7561CABD,P,649787LV8,NEW YORK ST REF-SER F,19980715,5.250,20120915,,,20101210,112232,20101215,10000.00,99.889,5.312,,,,20101210,220713,1.00 C63427B3DBFE8F1F,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101210,112223,20101215,50000.00,112.938,,,,,20101210,220713,1.00 D3170D48A80F12D7,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101210,112229,20101215,35000.00,92.384,,,,,20101210,220713,1.00 2EBAAD9A63D9643A,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101210,111954,20101215,100000.00,105.904,,S,,,20101210,220713,1.00 C1160A139405288B,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,105918,20101215,1000000.00,92.628,,,,,20101210,220713,1.00 9AF6B84C61D79317,D,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20101210,112201,20101215,30000.00,108.440,,,,,20101210,220713,1.00 3AC528D8BC105274,D,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20101210,112201,20101215,10000.00,101.356,,,,,20101210,220713,1.00 8461F6CFBE019676,S,67908NEK3,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.000,20150901,,,20101210,112238,20101215,10000.00,105.676,1.843,,,,20101210,220713,1.00 FB83BE72C6AF9673,S,799017CX4,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,5.000,20180901,,,20101210,112240,20101215,5000.00,105.750,3.338,,,,20101210,220713,1.00 4742D97722945756,D,657237C35,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20160315,,,20101210,111300,20101215,50000.00,108.678,,,,,20101210,220713,1.00 444385B09005F0C4,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,112145,20101215,150000.00,95.721,5.544,,,,20101210,220713,1.00 9BDA6FA2037E136C,S,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20101210,112232,20101215,20000.00,102.372,0.650,,,,20101210,220713,1.00 CFE915E1E64F9975,S,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101210,112221,20101215,25000.00,100.000,4.895,,,,20101210,220713,1.00 3BEEB38CB8364967,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101210,112217,20101215,20000.00,100.000,5.000,,,,20101210,220713,1.00 4C3E87666A122AD6,P,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101210,112242,20101215,100000.00,100.797,4.989,,,,20101210,220713,1.00 68E26A61E172A374,S,25935JAC9,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,1.900,20140115,Y,,20101210,112021,20110118,25000.00,100.000,1.900,,,,20101210,220713,1.00 4E8B1FE7F56A5A6A,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101210,112242,20101215,100000.00,101.297,,,,,20101210,220713,1.00 A2EE6864F61C8B01,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20101210,112051,20101215,25000.00,106.500,,,,,20101210,220713,1.00 3B0FACCD6CF7CBA4,D,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20101210,112309,20101215,25000.00,90.177,,,,,20101210,220713,1.00 9DA7A9B2A0264DA4,S,96678JBP1,WHITTIER CALIF UTIL AUTH WTR TAXABLE-SER A-BUILD AMER BD,20091022,6.280,20390601,,,20101210,112246,20101215,5000.00,99.190,6.341,,,,20101210,220713,1.00 7AB03DF23C60BF1B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112246,20101215,10000.00,102.250,7.979,,,,20101210,220713,1.00 26198675FC06BE5C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112246,20101215,20000.00,102.250,7.979,,,,20101210,220713,1.00 7E58DD7FA2950152,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,112248,20101216,5000.00,103.000,8.085,,,,20101210,220713,1.00 B1D0EA9E9900F5E0,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,112248,20101222,10000.00,102.250,6.969,,,,20101210,220713,1.00 34D34402818F9779,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112250,20101215,10000.00,102.250,7.979,,,,20101210,220713,1.00 71C33AB4CB91F9DE,P,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,,,20101210,112000,20101215,35000.00,95.200,5.437,,,,20101210,220713,1.00 03CA079CD7919C0B,P,164243LX3,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.250,20110801,,,20101210,112249,20101215,30000.00,101.435,1.936,,,,20101210,220713,1.00 BD62B6EA3198F47E,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101210,112238,20101215,35000.00,103.025,1.161,,,,20101210,220713,1.00 F1241CB91CB3CB30,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101210,112243,20101215,50000.00,81.424,,,,,20101210,220713,1.00 D211BDFB2A331A93,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101210,111522,20101215,600000.00,98.500,,,,,20101210,220713,1.00 2AE737ECDC0551A9,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,111934,20101222,120000.00,98.200,,,,,20101210,220713,1.00 1080908CA0D850ED,D,918135HV9,UVALDE TEX CONS INDPT SCH DIST CAP APPREC-REF,20050330,0.000,20110801,,,20101210,112244,20101215,15000.00,99.293,,,,,20101210,220713,1.00 17D75A7BA1A56080,D,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101210,110846,20101215,50000.00,90.692,,P,,,20101210,220713,1.00 C6B233CA4476F217,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,112254,20101222,10000.00,100.000,5.249,,,,20101210,220713,1.00 6E730D8463A904D1,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101210,112250,20101215,50000.00,115.415,2.045,,,,20101210,220713,1.00 486B2FE4EBD0D27E,S,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20101210,112251,20101215,70000.00,110.024,1.000,,,,20101210,220713,1.00 003E0D47D05E1DC6,S,386289GJ5,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.250,20180101,Y,,20101210,112251,20101215,50000.00,103.636,2.680,,,,20101210,220713,1.00 236B8E7A4219FD9F,S,918135HV9,UVALDE TEX CONS INDPT SCH DIST CAP APPREC-REF,20050330,0.000,20110801,,,20101210,112244,20101215,15000.00,99.789,0.337,,,,20101210,220713,1.00 5CFDF3FAADB82816,D,386289GJ5,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.250,20180101,Y,,20101210,112251,20101215,50000.00,103.181,,,,,20101210,220713,1.00 5358FC2ACC0E4BDE,D,386289GJ5,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.250,20180101,Y,,20101210,112200,20101215,50000.00,103.181,,,,,20101210,220713,1.00 6A9447BBF80E017F,D,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20101210,112232,20101215,20000.00,102.371,,,,,20101210,220713,1.00 3B57AE3C9041F28A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,112257,20101216,5000.00,100.000,4.999,,,,20101210,220713,1.00 B6073D94D2F3AC26,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,112258,20101222,10000.00,102.250,6.969,,,,20101210,220713,1.00 472642C4D8FD332A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,112258,20101216,10000.00,103.000,8.085,,,,20101210,220713,1.00 59F46BB56E6F9E26,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112300,20101215,10000.00,102.250,7.979,,,,20101210,220713,1.00 6B4E3C3210BC666E,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101210,112256,20101215,10000.00,96.500,5.255,,,,20101210,220713,1.00 943C0A66C13DF095,P,7832433A4,RUTHERFORD CNTY TENN ,20041201,4.500,20300401,,,20101210,112300,20101215,40000.00,95.546,4.858,,,,20101210,220713,1.00 4EA0683F02C652CD,S,835631KP6,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20300801,Y,,20101210,112142,20101222,25000.00,26.543,6.880,,,,20101210,220713,1.00 DE5A5E052C3820C8,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101210,112300,20101215,100000.00,88.269,6.737,,,,20101210,220713,1.00 EA326BD3D93BBFBF,P,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101210,111621,20101215,600000.00,98.375,5.121,,,,20101210,220713,1.00 03BE182351CB7868,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101210,112057,20101215,50000.00,112.468,,S,,,20101210,220713,1.00 FB75FDE6F17278EA,S,480260AF5,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.900,20211001,,,20101210,112204,20101215,20000.00,98.348,5.100,,,,20101210,220713,1.00 45361D832AFFC6E6,D,835631KP6,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20300801,Y,,20101210,111500,20101222,25000.00,26.543,,,,Y,20101210,220713,1.00 422E3FF48344AF4A,D,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101210,112300,20101215,100000.00,88.019,,,,,20101210,220713,1.00 2C4DDC9C21FE6D07,P,13063AUQ5,CALIFORNIA ST VAR PURP,20071201,5.000,20231201,,,20101210,112300,20101215,250000.00,99.331,5.071,,,,20101210,220713,1.00 B9228DDA2B4552AF,S,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101210,112259,20101215,200000.00,106.842,3.746,,,,20101210,220713,1.00 B769BE6BF8F0FAC7,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101210,112258,20101215,100000.00,101.773,1.255,,,,20101210,220713,1.00 F0E12EDFCA488BAE,S,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20101210,112241,20101215,10000.00,102.500,4.428,,,,20101210,220713,1.00 EF67C52B2D045218,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20101210,111346,20101215,250000.00,90.356,,S,,,20101210,220713,1.00 50ADC05DDA907981,P,207748H56,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20121115,,,20101210,111700,20101215,50000.00,102.450,2.281,,,,20101210,220713,1.00 96C49306A7317F37,S,98972LHJ3,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.125,20260715,,,20101210,112305,20101215,25000.00,103.000,4.394,,,,20101210,220713,1.00 AAC4A51085D0C8FE,D,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20101210,112241,20101215,10000.00,101.500,,,,,20101210,220713,1.00 E75247BF218AF42F,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101210,112311,20101215,700000.00,100.000,4.000,,,,20101210,220713,1.00 A20E0C76AA2E64A6,D,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20101210,112241,20101215,10000.00,101.455,,,,,20101210,220713,1.00 C1F8D630AD681303,D,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20101210,112247,20101215,70000.00,110.024,,,,,20101210,220713,1.00 45F6C56801C0E208,D,98972LHJ3,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.125,20260715,,,20101210,112305,20101215,25000.00,101.185,,,,,20101210,220713,1.00 91DACD8E84FA562E,P,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20101210,112100,20101215,15000.00,101.200,5.427,,,,20101210,220713,1.00 A681B9584AC61A34,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101210,112310,20101215,25000.00,83.613,6.380,,,,20101210,220713,1.00 E07446A29D3383A9,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101210,112248,20101215,110000.00,70.200,7.628,,,,20101210,220713,1.00 73A059982329A29A,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101210,112306,20101215,10000.00,99.997,5.000,,,,20101210,220713,1.00 92E7C57CFA931011,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112312,20101215,10000.00,102.250,7.979,,,,20101210,220713,1.00 D484FB7ED58046BD,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101210,112312,20101215,5000.00,100.680,4.900,,,,20101210,220713,1.00 84681E07EB9C2251,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,112315,20101215,5000.00,102.875,4.638,,,,20101210,220713,1.00 992ED1B532DBCF71,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112315,20101215,35000.00,102.250,7.979,,,,20101210,220713,1.00 0FE69C6776375D6E,D,835631KH4,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20240801,Y,,20101210,111500,20101222,895000.00,43.278,,,,Y,20101210,220713,1.00 F01B6157DA221E77,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101210,112314,20101215,5000.00,94.540,5.354,,,,20101210,220713,1.00 261931F2FD27EFCE,P,560427AH9,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20010515,5.000,20110701,,,20101210,111258,20101215,605000.00,102.374,0.625,,,,20101210,220713,1.00 93866350C612BE6A,S,835631KQ4,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,3.796,20150801,Y,,20101210,111500,20101222,185000.00,100.000,3.795,,,Y,20101210,220713,1.00 663742BF00C26A3C,S,835631KR2,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,4.612,20160801,Y,,20101210,111500,20101222,200000.00,100.000,4.611,,,Y,20101210,220713,1.00 FB0DDC1F2948D4AC,S,835631KS0,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,5.112,20170801,Y,,20101210,111500,20101222,65000.00,100.000,5.111,,,Y,20101210,220713,1.00 92E56D9664C9B36F,S,835631KK7,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20260801,Y,,20101210,111500,20101222,200000.00,36.846,,,,Y,20101210,220713,1.00 CDFB829C1474731C,D,835631KJ0,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20250801,Y,,20101210,111500,20101222,940000.00,39.953,,,,Y,20101210,220713,1.00 5471359C7E6A094F,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101210,112300,20101215,20000.00,95.305,5.380,,,,20101210,220713,1.00 294515029ED10DF5,S,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20101210,112316,20101215,25000.00,108.173,4.330,,,,20101210,220713,1.00 10EF1470854FC89F,D,835631KK7,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20260801,Y,,20101210,111500,20101222,780000.00,36.846,,,,Y,20101210,220713,1.00 E6311BCF1F11E292,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101210,112318,20101215,100000.00,87.552,4.797,,,,20101210,220713,1.00 D43E4BE2022036C2,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101210,112318,20101215,20000.00,102.250,4.702,,,,20101210,220713,1.00 E08F8710371B028C,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,112319,20101216,35000.00,100.000,3.999,,,,20101210,220713,1.00 007A3FD882E945AC,D,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20101210,112316,20101215,25000.00,106.173,,,,,20101210,220713,1.00 572AAF2F0661FEF7,D,9770563S7,WISCONSIN ST SER G,20021015,5.000,20150501,,,20101210,112219,20101215,135000.00,109.324,,,,,20101210,220713,1.00 A62807AF2C861011,S,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20101210,112319,20101215,5000.00,89.870,5.950,,,,20101210,220713,1.00 CD6411292899AA16,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,112320,20101216,5000.00,103.000,8.085,,,,20101210,220713,1.00 D7CC365E429160F8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,112321,20101222,25000.00,100.050,5.243,,,,20101210,220713,1.00 3DE841F1EE4A1FA4,S,835631KM3,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20280801,Y,,20101210,111500,20101222,570000.00,31.335,,,,Y,20101210,220713,1.00 FB74EDF18D95BEA9,S,835631KR2,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,4.612,20160801,Y,,20101210,111500,20101222,195000.00,100.000,4.611,,,Y,20101210,220713,1.00 A87C3EBE5DAE1E08,D,9770563S7,WISCONSIN ST SER G,20021015,5.000,20150501,,,20101210,112218,20101215,135000.00,109.374,,,,,20101210,220713,1.00 D30D74A5A000ABE3,D,9770568H6,WISCONSIN ST REF-SER 1,20040128,5.000,20160501,,,20101210,112222,20101215,75000.00,109.624,,,,,20101210,220713,1.00 5521102E016A8B9A,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101210,112223,20101215,50000.00,112.813,,,,,20101210,220713,1.00 18659CCA3F63D76F,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101210,112220,20101215,50000.00,112.938,,,,,20101210,220713,1.00 30E68A1168FFF275,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101210,112200,20101215,75000.00,109.873,,,,,20101210,220713,1.00 33936F54BE1B6730,D,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20101210,112200,20101215,100000.00,104.111,,,,,20101210,220713,1.00 FB085F0D680CEFE4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112327,20101215,5000.00,102.250,7.979,,,,20101210,220713,1.00 3D13409D7D06DC59,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,112327,20101215,20000.00,99.000,5.067,,,,20101210,220713,1.00 1126C7722ADBCB5D,S,935120ET8,WARREN CNTY N Y PUB IMPT,20030715,4.000,20110715,,,20101210,112317,20101215,30000.00,101.636,1.176,,,,20101210,220713,1.00 0534D5588FBCF05A,S,73723RFJ7,PORTSMOUTH VA REF-SER B,20090326,4.000,20200715,,,20101210,112322,20101215,10000.00,107.186,3.042,,,,20101210,220713,1.00 A484A2D352BAC5AA,S,158321AH2,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,5.050,20200101,Y,,20101210,111639,20101220,175000.00,101.246,4.878,,,,20101210,220713,1.00 953744172991C6A0,S,123781HL3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.250,20260701,Y,,20101210,112312,20101230,30000.00,100.000,4.250,,,,20101210,220713,1.00 6ED74E31FE32EE00,D,9770568H6,WISCONSIN ST REF-SER 1,20040128,5.000,20160501,,,20101210,112221,20101215,75000.00,109.749,,,,,20101210,220713,1.00 9203FEF4EBB6AECE,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101210,112230,20101215,75000.00,94.637,7.767,,,,20101210,220713,1.00 11049200E33FA079,S,797782FJ3,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20280801,,,20101210,112324,20101215,25000.00,108.517,4.183,,,,20101210,220713,1.00 6B159AC2C7691CDF,D,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20290801,Y,,20101210,111500,20101222,500000.00,28.813,,,,Y,20101210,220713,1.00 AEE098F31867F3A3,D,34160WEA8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,4.100,20110701,,,20101210,111522,20101215,50000.00,101.486,,,,,20101210,220713,1.00 3D4EBD5819244561,D,649838DP1,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20110701,,,20101210,111515,20101215,50000.00,102.109,,,,,20101210,220713,1.00 B94D12CEDEF39B71,D,815187GY9,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,2.000,20130601,Y,,20101210,110000,20101222,500000.00,100.275,,,,Y,20101210,220713,1.00 C1CA5D403CC7A54E,D,835631KL5,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20270801,Y,,20101210,111500,20101222,1MM+,34.012,,,,Y,20101210,220713,1.00 1E98FD7222961220,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101210,111932,20101216,50000.00,99.992,,,,,20101210,220713,1.00 FAD2DB93C0FD7E9D,D,797782FJ3,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20280801,,,20101210,112324,20101215,25000.00,106.390,,,,,20101210,220713,1.00 AD19E5417043BE35,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,112332,20101215,100000.00,98.500,5.122,,,,20101210,220713,1.00 656284ECB3349878,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101210,112334,20101216,80000.00,98.396,4.272,,,,20101210,220713,1.00 DAD203F5EB0352AC,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101210,112334,20101216,80000.00,97.066,,,,,20101210,220713,1.00 EB2EA8683179953D,D,797782FJ3,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20280801,,,20101210,112324,20101215,25000.00,106.390,,,,,20101210,220713,1.00 7361CD854E60705B,S,67884EV48,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.250,20230601,,,20101210,112300,20101215,100000.00,101.250,4.074,,,,20101210,220713,1.00 992ACE4F436340A2,S,67884EV48,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.250,20230601,,,20101210,112300,20101215,100000.00,101.250,4.074,,,,20101210,220713,1.00 8D5A68F27AC8F43B,S,67884EV48,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.250,20230601,,,20101210,112300,20101215,100000.00,101.250,4.074,,,,20101210,220713,1.00 9319449814389A96,S,67884EV48,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.250,20230601,,,20101210,112300,20101215,100000.00,101.250,4.074,,,,20101210,220713,1.00 767D5F721DB460B3,S,67884EV48,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.250,20230601,,,20101210,112300,20101215,100000.00,101.250,4.074,,,,20101210,220713,1.00 248484D78A4F6D98,S,67884EV48,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.250,20230601,,,20101210,112300,20101215,100000.00,101.250,4.074,,,,20101210,220713,1.00 FD08B641E30EE726,S,67884EV48,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.250,20230601,,,20101210,112300,20101215,50000.00,101.250,4.074,,,,20101210,220713,1.00 2FE4EF251A4E664E,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101210,112337,20101215,25000.00,103.351,1.004,,,,20101210,220713,1.00 76279E8285192419,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101210,112052,20101215,150000.00,104.107,,,,,20101210,220713,1.00 36FC29D31CEA786D,D,574295CJ8,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.000,20130615,,,20101210,112305,20101215,25000.00,105.985,,,,,20101210,220713,1.00 1B9E3E8C2C541943,S,574295CJ8,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.000,20130615,,,20101210,112305,20101215,25000.00,105.985,1.550,,,,20101210,220713,1.00 FEC2A51022462858,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101210,112331,20101215,20000.00,98.750,5.731,,,,20101210,220713,1.00 C152B10DF9CCE0B4,S,771614KA1,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,5.000,20170201,,,20101210,112324,20101215,10000.00,110.039,3.183,,,,20101210,220713,1.00 C06015BB026D6F2B,P,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101210,112334,20101215,50000.00,81.424,6.674,,,,20101210,220713,1.00 2C1C4E2D8653B9ED,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101210,112237,20101215,15000.00,92.500,7.294,,,,20101210,220713,1.00 F61AE6D7B51770DC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101210,112244,20101215,165000.00,92.500,7.294,,,,20101210,220713,1.00 1FE91A4C4DA942D3,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,112316,20101215,15000.00,102.000,7.332,,,,20101210,220713,1.00 A8DE0A93E28A1401,P,686504AA9,ORLANDO FLA URBAN CMNTY DEV CAP IMPT-SER A,20011001,6.950,20330501,,,20101210,112034,20101215,100000.00,103.247,0.963,,,,20101210,220713,1.00 E3B2EA7F3BFBC548,S,914072DD2,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.750,20351201,Y,,20101210,112300,20101221,25000.00,100.000,4.750,,,,20101210,220713,1.00 3BCBEF0AAE926C60,S,72116PAH7,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,3.500,20181201,Y,,20101210,112300,20101228,100000.00,101.034,3.350,,,,20101210,220713,1.00 78CFC52A4EAE95AB,S,25935JAD7,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,2.250,20150115,Y,,20101210,112312,20110118,25000.00,100.000,2.250,,,,20101210,220713,1.00 23D95B565ADBEB3A,P,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101210,112213,20101215,1MM+,99.101,5.834,,,,20101210,220713,1.00 1D625D35CEB297B3,D,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,Y,,20101210,112200,20101229,60000.00,100.138,,,,,20101210,220713,1.00 31FF0165A5C66157,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101210,112342,20101215,180000.00,103.219,1.298,,,,20101210,220713,1.00 2F916721CADD5C94,S,649787YB8,NEW YORK ST SER A-FSA-CR,20030325,4.000,20160315,,,20101210,112344,20101215,25000.00,104.362,2.006,,,,20101210,220713,1.00 97AF0B7956421D0F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,112344,20101215,65000.00,100.470,5.312,,,,20101210,220713,1.00 1E8DCD7DBAF36071,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,112324,20101222,25000.00,99.998,5.000,,,Y,20101210,220713,1.00 2A60EED5F26A2D0C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,112343,20101222,25000.00,100.000,5.249,,,,20101210,220713,1.00 E9F65EE5E629051F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101210,112343,20101215,5000.00,98.765,6.865,,,,20101210,220713,1.00 589CC5A682CB994C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,112346,20101222,25000.00,100.000,5.249,,,,20101210,220713,1.00 79C2D56AE8318BB4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,112347,20101216,5000.00,103.000,8.085,,,,20101210,220713,1.00 2A7D1A7155AD1807,D,649787YB8,NEW YORK ST SER A-FSA-CR,20030325,4.000,20160315,,,20101210,112344,20101215,25000.00,103.612,,,,,20101210,220713,1.00 8EC2655011ACE3B1,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,112349,20101228,45000.00,100.500,5.930,,,,20101210,220713,1.00 3CA02E2FD6CB0968,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,112351,20101216,5000.00,103.000,8.085,,,,20101210,220713,1.00 76B67250E04F1542,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101210,112238,20101215,50000.00,115.315,,,,,20101210,220713,1.00 4316BF4FA9800A65,D,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101210,112243,20101215,150000.00,85.151,,,,,20101210,220713,1.00 063843C6E3614C44,D,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101210,112241,20101215,150000.00,85.211,,,,,20101210,220713,1.00 110CB4915372396C,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,112355,20101222,100000.00,102.250,6.969,,,,20101210,220713,1.00 7FAC4D5FDA9EEEC4,S,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20101210,112347,20101215,25000.00,110.654,1.100,,,,20101210,220713,1.00 FF78DA1138A09D36,S,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,,,20101210,112352,20101215,25000.00,101.104,5.087,,,,20101210,220713,1.00 B3519530C30C1D70,D,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20101210,112248,20101215,40000.00,108.530,,,,,20101210,220713,1.00 A52572A7A70AF0D7,S,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101210,111444,20101215,1MM+,112.397,3.280,,,,20101210,220713,1.00 7BF5EF801624B58D,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20101210,111513,20101215,100000.00,97.405,4.250,,,,20101210,220713,1.00 9FAB736C4391141C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,112340,20101222,10000.00,99.800,5.266,,,,20101210,220713,1.00 DDD9588FDBEC2C61,D,26822LAW4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20110901,,,20101210,112354,20101215,20000.00,98.247,,,,,20101210,220713,1.00 D597736F8D571C26,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,112352,20101215,65000.00,98.500,,,,,20101210,220713,1.00 96B60EFD647929C0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,112359,20101215,5000.00,101.520,7.216,,,,20101210,220713,1.00 594789106686BCB8,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,112359,20101215,15000.00,88.827,5.281,,,,20101210,220713,1.00 B9660004A399C581,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112359,20101215,5000.00,102.250,7.979,,,,20101210,220713,1.00 A9091EE8D47ADE00,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101210,112324,20101210,1MM+,100.000,0.000,,,,20101210,220713,1.00 21B6D60BE395F087,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101210,112358,20101215,10000.00,98.048,6.030,,,,20101210,220713,1.00 EBE402C28915E373,P,569356QK7,MARION CNTY TENN SCH,20060501,4.500,20310601,,,20101210,112401,20101215,30000.00,92.938,5.058,,,,20101210,220713,1.00 F0B1C13B88BF4452,S,440668SW2,HORRY CNTY S C ,20080520,5.000,20110301,,,20101210,112354,20101215,500000.00,100.990,0.300,,,,20101210,220713,1.00 7D120AE5B16D90DB,S,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20101210,112248,20101215,40000.00,109.762,4.083,,,,20101210,220713,1.00 E263DC74192C74C9,P,969078MZ4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20211101,,,20101210,112356,20101215,75000.00,57.363,5.175,,,,20101210,220713,1.00 A4F832C3ACB379E0,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101210,112300,20101215,100000.00,99.500,5.537,,,,20101210,220713,1.00 CBBDC8ED960BB3B9,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101210,112349,20101215,25000.00,70.200,7.628,,,,20101210,220713,1.00 0A6CFA4FCE821834,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,112132,20101222,50000.00,98.250,,,,,20101210,220713,1.00 70D721056EE3CA50,D,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101210,112257,20101215,200000.00,104.407,,,,,20101210,220713,1.00 542355D6331EC4A9,D,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101210,112255,20101215,200000.00,104.467,,,,,20101210,220713,1.00 097757F97E97A826,D,462460SU1,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,4.850,20231201,,,20101210,111748,20101215,5000.00,94.500,,P,,,20101210,220713,1.00 F80F7D98CD9261BB,D,249183QT4,DENVER COLO CITY & CNTY CTFS TAXABLE-DENVER CULTURAL-SER B,20020515,,20211201,,,20101210,105200,20101210,60000.00,100.000,,,,,20101210,220713,1.00 FACCA1256E82982B,S,44372RBH0,HUDSON CNTY N J IMPT AUTH REV TAXABLE-CNTY IMPT-COMMAND CTR,20101222,6.516,20251201,Y,,20101210,112330,20101222,1MM+,100.000,6.515,,,,20101210,220713,1.00 0E240C3F09496E11,P,256039DE5,DOBBS FERRY N Y ,20061015,3.875,20111015,,,20101210,112358,20101215,15000.00,101.770,1.724,,,,20101210,220713,1.00 28D2F167CB3B69DB,S,26822LAW4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20110901,,,20101210,112354,20101215,20000.00,98.739,1.793,,,,20101210,220713,1.00 F3A713C733C79EF4,S,25935JAE5,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,2.500,20160115,Y,,20101210,112343,20110118,25000.00,100.000,2.500,,,,20101210,220713,1.00 3B7B12DD44474BD9,S,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101210,112155,20101215,160000.00,113.642,2.550,,,,20101210,220713,1.00 0DC0A6EA1DC5EC8F,P,208418HQ9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.000,20350215,,,20101210,112400,20101215,10000.00,99.256,5.053,,,,20101210,220713,1.00 600D285705350C0E,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101210,112359,20101213,10000.00,94.120,5.600,,,,20101210,220713,1.00 76A2268C3B9C4FEB,D,256039DE5,DOBBS FERRY N Y ,20061015,3.875,20111015,,,20101210,112358,20101215,15000.00,102.020,,,,,20101210,220713,1.00 5138F489AC10C9CD,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,112406,20101222,50000.00,102.000,7.005,,,,20101210,220713,1.00 816430CEBE0A88E1,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101210,112408,20101215,5000.00,101.500,6.189,,,,20101210,220713,1.00 F4CFF2EEFBC33D9B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112412,20101215,5000.00,102.250,7.979,,,,20101210,220713,1.00 DA26208B478F3298,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,112413,20101216,5000.00,103.000,8.085,,,,20101210,220713,1.00 4B4AD8D0B846EEF4,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101210,112401,20101215,20000.00,99.348,5.063,,,,20101210,220713,1.00 4C80B8872632DF0F,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101210,112410,20101215,5000.00,100.000,6.097,,,,20101210,220713,1.00 F5A7F573CA5DC671,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,112409,20101215,115000.00,100.000,5.249,,,,20101210,220713,1.00 7FF8BB46121B90D3,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,112412,20101215,15000.00,103.125,4.568,,,,20101210,220713,1.00 DDFDEACB6EBEA03C,S,46257TCK3,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,2.858,20170601,,,20101210,112217,20101215,550000.00,98.375,3.138,,,,20101210,220713,1.00 BBE85CBF53146124,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101210,112416,20110103,60000.00,99.500,5.037,,,,20101210,220713,1.00 BF30CF5FEBDBCBC6,P,642713S51,NEW BRITAIN CONN ,20070405,4.250,20140415,,,20101210,112411,20101215,105000.00,106.410,2.243,,,,20101210,220713,1.00 13D57B6E6FBDC250,P,89012RBE8,TOMS RIVER N J ,20100629,3.000,20160615,,,20101210,112413,20101215,50000.00,103.847,2.252,,,,20101210,220713,1.00 76E99DBA02CD429F,D,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101210,112130,20101215,100000.00,108.500,,,,,20101210,220713,1.00 45930D6017D276C3,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20101210,112417,20101215,50000.00,102.940,4.045,,,,20101210,220713,1.00 513288CE36FA2899,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,112414,20101215,15000.00,103.125,4.568,,,,20101210,220713,1.00 7F27C703ABC1C053,D,771614KA1,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,5.000,20170201,,,20101210,112318,20101215,10000.00,109.939,,,,,20101210,220713,1.00 2F95F86C82446B96,D,73723RFJ7,PORTSMOUTH VA REF-SER B,20090326,4.000,20200715,,,20101210,112320,20101215,10000.00,104.811,,,,,20101210,220713,1.00 CFAB5036AE6F991A,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101210,112422,20101215,5000.00,102.250,4.702,,,,20101210,220713,1.00 B0D0E798BD5852E9,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,112423,20101229,10000.00,100.000,3.999,,,,20101210,220713,1.00 67B58DD25B91351D,S,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20101210,112426,20110113,10000.00,100.000,4.249,,,Y,20101210,220713,1.00 EB735B1FC1AC467F,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101210,112427,20101215,5000.00,100.000,5.491,,,,20101210,220713,1.00 28CC9F8D28ACD040,S,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20101210,112405,20101215,10000.00,104.473,4.150,,,,20101210,220713,1.00 510EBBE9C28C5763,S,575579BP1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.125,20250701,,,20101210,112402,20101215,15000.00,106.226,1.050,,,,20101210,220713,1.00 8D6504F672C74B89,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101210,112300,20101215,5000.00,92.415,,,,,20101210,220713,1.00 030F73D7BC88897E,S,662835KL0,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20170601,,,20101210,112411,20101215,20000.00,104.309,0.500,,,,20101210,220713,1.00 6161E85FF073E84A,D,882806AY8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.125,20330215,,,20101210,112029,20101215,25000.00,101.454,,,,,20101210,220713,1.00 0663FEB9F56FBC9A,D,128041BR0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.750,20181201,,,20101210,112326,20101215,20000.00,97.564,,,,,20101210,220713,1.00 742DF7A47DDD6704,D,440668SW2,HORRY CNTY S C ,20080520,5.000,20110301,,,20101210,112354,20101215,500000.00,100.990,,,,,20101210,220713,1.00 09002B2223B56EC7,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101210,112428,20101215,10000.00,108.715,2.937,,,,20101210,220713,1.00 FAA6E834EA6F22AC,S,657237C35,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20160315,,,20101210,112221,20101215,50000.00,108.728,1.990,,,,20101210,220713,1.00 9832CE0B4A16A494,S,657237C35,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20160315,,,20101210,112419,20101215,50000.00,108.728,1.990,,,,20101210,220713,1.00 53E258608412B9BA,P,0034462D2,ABILENE TEX CTFS OBLIG,20050601,4.000,20170215,,,20101210,112353,20101215,35000.00,105.147,2.685,,,,20101210,220713,1.00 07DF8C6D28316515,D,657237C35,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20160315,,,20101210,111223,20101215,50000.00,108.678,,,,,20101210,220713,1.00 E9ED3E36C0C76678,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101210,112425,20110103,50000.00,99.500,5.037,,,,20101210,220713,1.00 F248866B83F131F4,P,74265LFM5,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20141001,,,20101210,112430,20101215,25000.00,98.600,5.663,,,,20101210,220713,1.00 1DC1303D6F50F5C0,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101210,112433,20101215,10000.00,106.391,2.148,,,,20101210,220713,1.00 86A1D0DB9E93B95A,P,37969YGK6,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,3.000,20120715,,,20101210,112436,20101215,10000.00,101.153,2.254,,,,20101210,220713,1.00 953F07F4E5597261,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101210,112252,20101215,150000.00,104.853,2.000,,,,20101210,220713,1.00 5B8AD4383586C496,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101210,112231,20101215,20000.00,99.050,5.065,,,,20101210,220713,1.00 21BEEE6080326DD5,D,988589BG1,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20170701,,,20101210,111401,20101215,100000.00,97.673,,S,,,20101210,220713,1.00 D69265E060C18F01,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101210,112407,20101215,15000.00,98.293,,,,,20101210,220713,1.00 45AA62FBF79C09D8,S,13048TGX5,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,5.000,20140601,Y,,20101210,110000,20101220,1MM+,104.597,3.570,,,Y,20101210,220713,1.00 6A1FEE0A50581066,S,13048TGY3,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,5.000,20150601,Y,,20101210,110000,20101220,1MM+,104.324,3.930,,,Y,20101210,220713,1.00 B9EE2D94B17E291F,S,231266AU1,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20211101,,,20101210,112424,20101215,150000.00,112.656,0.560,,,,20101210,220713,1.00 B1E3A5CF15BA35B6,P,684184LY8,ORANGE CONN REF,20100601,4.000,20230815,,,20101210,112424,20101215,50000.00,97.421,4.265,,,,20101210,220713,1.00 16B7514A07B27297,S,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER BDS,20101118,5.866,20401101,,,20101210,112407,20101215,25000.00,102.406,5.697,,,,20101210,220713,1.00 18984526FC68B305,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101210,112422,20101215,10000.00,95.381,3.808,,,,20101210,220713,1.00 6E6209F3884D88DC,S,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101210,112423,20101215,25000.00,103.253,5.978,,,,20101210,220713,1.00 A19B52032E6A7557,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101210,112432,20101215,50000.00,93.725,5.702,,,,20101210,220713,1.00 BC5FFEBB46AA915F,D,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER BDS,20101118,5.866,20401101,,,20101210,112407,20101215,25000.00,102.306,,,,,20101210,220713,1.00 A8A28A744BF33D87,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,112409,20101216,30000.00,102.785,7.000,,,,20101210,220713,1.00 78418D8B88029A6A,S,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20470615,,,20101210,112410,20101215,350000.00,9.022,6.700,,,,20101210,220713,1.00 C55772BD73C62775,D,662835KL0,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20170601,,,20101210,112411,20101215,20000.00,104.309,,,,,20101210,220713,1.00 38840335028B29B4,P,109207BM1,BRIGHT STAR SCH DIST NO 6 REF,20031001,4.550,20200601,,,20101210,112000,20101215,100000.00,99.094,4.669,,,,20101210,220713,1.00 AA33D4A6971F8A63,S,25935JAF2,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,2.850,20170115,Y,,20101210,112412,20110118,25000.00,100.000,2.850,,,,20101210,220713,1.00 9D4C6CD360C5803D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112430,20101215,10000.00,102.250,7.979,,,,20101210,220713,1.00 658CFEDB30180A23,S,793572WX2,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20300301,Y,,20101210,112433,20110113,5000.00,98.756,4.850,,,Y,20101210,220713,1.00 FEF9DEE1F61C0A97,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112434,20101215,25000.00,102.250,7.979,,,,20101210,220713,1.00 F3528515C46E5713,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,112436,20101222,20000.00,100.050,5.243,,,,20101210,220713,1.00 53C13279537DCDD7,S,793572WX2,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20300301,Y,,20101210,112438,20110113,10000.00,98.756,4.850,,,Y,20101210,220713,1.00 5BF5D59F9C2D9B7E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,112441,20101216,10000.00,103.000,8.085,,,,20101210,220713,1.00 B711D31997DAB5FE,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101210,112441,20101215,20000.00,101.747,4.685,,,,20101210,220713,1.00 08A66F044586DE57,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112443,20101215,10000.00,102.250,7.979,,,,20101210,220713,1.00 50577C03CCD1A082,S,12081PFR7,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20221201,,,20101210,112443,20101220,10000.00,102.228,4.434,,,,20101210,220713,1.00 02B565AA0DE33570,D,575579BP1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.125,20250701,,,20101210,112300,20101215,15000.00,106.226,,,,,20101210,220713,1.00 54BD9D8DD2C695A5,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101210,112422,20101215,10000.00,93.055,,,,,20101210,220713,1.00 47C4A968CF5BBCEC,D,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101210,112400,20101215,25000.00,102.208,,,,,20101210,220713,1.00 2781106761759F1D,D,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101210,112423,20101215,25000.00,102.253,,,,,20101210,220713,1.00 6B0689EDF8AD7AC5,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101210,112441,20101215,20000.00,99.747,,,,,20101210,220713,1.00 CE3DA6CDD8F4F539,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101210,112432,20101215,50000.00,93.625,,,,,20101210,220713,1.00 24C116FC22BE4BEE,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101210,112139,20101215,500000.00,102.471,0.450,,,,20101210,220713,1.00 8ED981AF34B6B212,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112448,20101215,10000.00,102.250,7.979,,,,20101210,220713,1.00 D3469F8BB7EEF690,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101210,112300,20101215,250000.00,95.888,,,,,20101210,220713,1.00 B5D544B0E5AE09A7,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101210,112345,20101215,250000.00,95.948,,,,,20101210,220713,1.00 0F1A1FBDDE52D5F4,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101210,112354,20101215,20000.00,98.874,,,,,20101210,220713,1.00 711D7242560C16C7,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101210,112316,20101215,20000.00,99.122,,,,,20101210,220713,1.00 33794F03F0C73594,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112453,20101215,5000.00,102.250,7.979,,,,20101210,220713,1.00 D1DFE29234EA95EC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,112455,20101216,10000.00,103.000,8.085,,,,20101210,220713,1.00 C6294FBEA7FAA7B8,P,712838LP4,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.400,20200701,,,20101210,112436,20101215,10000.00,100.034,4.376,,,,20101210,220713,1.00 6BE7B0DDFF33EA64,S,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101210,112442,20101215,30000.00,106.608,4.173,,,,20101210,220713,1.00 E600764D51931052,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101210,112400,20101215,45000.00,92.740,4.988,,,,20101210,220713,1.00 D6973EE10EC63C15,P,835631KM3,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20280801,Y,,20101210,112424,20101222,570000.00,31.385,6.691,,,,20101210,220713,1.00 A8FE5C9FA78FB845,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101210,112447,20101215,5000.00,100.560,5.955,,,,20101210,220713,1.00 04D89C133AA2380F,S,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20101210,112444,20101215,10000.00,104.473,4.150,,,,20101210,220713,1.00 B45CC3FA1BE0EDA6,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101210,112440,20101215,45000.00,90.700,,,,,20101210,220713,1.00 BE19FA91275411C6,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101210,112431,20101215,10000.00,102.103,6.150,,,,20101210,220713,1.00 C56DF9D70F9D8C0C,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101210,112125,20101215,100000.00,103.833,,,,,20101210,220713,1.00 5A83703CDFCCA896,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,112500,20101222,5000.00,102.250,6.969,,,,20101210,220713,1.00 A1B2AAF4754C7720,P,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20101210,112445,20101215,95000.00,100.614,2.049,,,,20101210,220713,1.00 C14157F48EACC93B,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101210,112021,20101215,1MM+,103.246,5.544,,,,20101210,220713,1.00 8693FD0C5E1B2384,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101210,112457,20101213,50000.00,100.000,,,,,20101210,220713,1.00 E0190ECC402E2136,S,815187HN2,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,6.500,20240601,Y,,20101210,112400,20101222,500000.00,101.000,6.357,,,,20101210,220713,1.00 68A3D18DB7D9108A,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101210,112458,20101216,20000.00,101.300,4.452,,,,20101210,220713,1.00 0F861E1AC8870F04,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101210,112525,20101215,600000.00,98.625,,,,,20101210,220713,1.00 DD2E4287310C213E,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101210,112440,20101215,45000.00,90.700,,,,,20101210,220713,1.00 713D61D15B353BD6,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101210,112500,20101221,5000.00,101.500,5.987,,,,20101210,220713,1.00 C74FCEBA67840F93,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101210,112500,20110103,150000.00,98.568,5.125,,,,20101210,220713,1.00 DB6CF4AD07BB780C,P,802470CM4,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20180101,,,20101210,112502,20101215,70000.00,101.045,3.465,,,,20101210,220713,1.00 EBAF6CE0EC492F2C,S,97671KFP9,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20080801,3.250,20111001,,,20101210,112456,20101215,400000.00,102.177,0.500,,,,20101210,220713,1.00 B429B09878C8FD34,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101210,112446,20101215,75000.00,70.200,7.628,,,,20101210,220713,1.00 C6DC41D8245D00E9,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101210,112402,20101215,10000.00,107.965,,,,,20101210,220713,1.00 67055C64FA2148AA,S,707533FX8,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101209,4.800,20210715,,,20101210,112400,20101215,35000.00,101.920,4.550,,,,20101210,220713,1.00 46657F514E9382EF,S,986525PK3,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.700,20300301,,,20101210,112504,20101215,35000.00,95.499,6.100,,,,20101210,220713,1.00 D30C0A302474D6E8,S,567137A53,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,6.000,20250701,,,20101210,112443,20101215,10000.00,103.000,5.590,,,,20101210,220713,1.00 6CB492B528F82405,S,243021DR0,DECATUR ARK SCH DIST NO 17 REF,20101201,2.000,20120201,Y,,20101210,112325,20101230,100000.00,101.294,0.801,,,,20101210,220713,1.00 5E5DEAC40C5CD8F3,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101210,112500,20101215,25000.00,71.580,3.262,,,,20101210,220713,1.00 DFB97145531844A3,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101210,112500,20101216,5000.00,102.250,6.104,,,,20101210,220713,1.00 844B45905945BF47,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101210,112502,20101216,5000.00,102.500,6.674,,,,20101210,220713,1.00 E47838138A30A076,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,112502,20101222,10000.00,102.250,6.969,,,,20101210,220713,1.00 A450BEE91E6275CB,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,112504,20101222,10000.00,100.050,5.243,,,,20101210,220713,1.00 C0E907189A4C8449,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101210,112507,20101221,25000.00,102.250,7.228,,,,20101210,220713,1.00 7EDBDB5D113BB2A0,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101210,112508,20101215,5000.00,101.200,4.825,,,,20101210,220713,1.00 1B21930D1A91684C,P,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20101210,112454,20101215,25000.00,111.722,3.159,,,,20101210,220713,1.00 840ECFF44D24532E,S,13048TGZ0,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,5.000,20160601,Y,,20101210,110000,20101220,1MM+,103.708,4.230,,,Y,20101210,220713,1.00 93DDC8BF8506E880,D,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20101210,111700,20101215,1MM+,102.513,,,,,20101210,220713,1.00 408E13004639BF93,S,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20101210,112100,20101215,1MM+,102.513,4.640,,,,20101210,220713,1.00 25FE78760582FEB9,S,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20101210,112354,20101215,50000.00,114.912,2.500,,,,20101210,220713,1.00 8E5DA7EF6EEBB5A4,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101210,112457,20101215,50000.00,105.490,2.304,,,,20101210,220713,1.00 54F1CE2C6BF240F9,S,13048TGZ0,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,5.000,20160601,Y,,20101210,110000,20101220,1000000.00,103.708,4.230,,,Y,20101210,220713,1.00 5EF4A6F5AB8917A8,S,462582VB0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20120701,,,20101210,112503,20101215,25000.00,104.527,1.037,,,,20101210,220713,1.00 AD7E5BD52392F216,S,467115DX6,JACKSON CNTY MICH BLDG AUTH ,20060601,4.750,20160701,,,20101210,112440,20101215,25000.00,107.025,1.908,,,,20101210,220713,1.00 0C60BDF47757BA41,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101210,112501,20101215,5000.00,89.601,7.674,,,,20101210,220713,1.00 4A3D03A0EFFA32DD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,112453,20101215,10000.00,92.189,5.700,,,,20101210,220713,1.00 EAD34FF9D65D8328,S,25935JAH8,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,3.550,20190115,Y,,20101210,112445,20110118,30000.00,100.000,3.550,,,,20101210,220713,1.00 013228C845A304E0,P,343136UL9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20120701,,,20101210,112100,20101215,1MM+,106.258,0.910,,,,20101210,220713,1.00 965217510B9B350D,D,467115DX6,JACKSON CNTY MICH BLDG AUTH ,20060601,4.750,20160701,,,20101210,112426,20101215,25000.00,105.775,,,,,20101210,220713,1.00 449DED850E69880F,S,543077RB9,LONGMEADOW MASS MUN PURP LN,20101215,5.000,20400815,Y,,20101210,111733,20101222,20000.00,100.658,,,,,20101210,220713,1.00 C1D5805F939EB902,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,112300,20101215,1MM+,90.175,5.860,,,,20101210,220713,1.00 24918B147471E773,P,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20101210,112442,20101215,800000.00,117.703,1.470,,,,20101210,220713,1.00 B8CD2EBC72331CC9,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101210,112501,20101215,5000.00,90.000,,,,,20101210,220713,1.00 9150ED393C6BAD6E,D,667027PN0,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20130215,,,20101210,112230,20101215,100000.00,104.632,,S,,,20101210,220713,1.00 67A352137E83FD77,D,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER BDS,20101118,5.866,20401101,,,20101210,112405,20101215,25000.00,102.306,,,,,20101210,220713,1.00 B584AA4E6B49B1CF,P,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20101210,112514,20101215,10000.00,97.000,4.407,,,,20101210,220713,1.00 CC55F0E13B77DACB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,112515,20101216,25000.00,103.000,8.085,,,,20101210,220713,1.00 126BF08FBB091D55,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,112518,20101222,5000.00,102.250,6.969,,,,20101210,220713,1.00 EA3C374A60E050CE,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101210,112512,20101216,20000.00,97.250,,,,,20101210,220713,1.00 9E98824AA6BBAF60,P,249183QT4,DENVER COLO CITY & CNTY CTFS TAXABLE-DENVER CULTURAL-SER B,20020515,,20211201,,,20101210,105200,20101210,60000.00,100.000,,,,,20101210,220713,1.00 4CFDC452F11C6E19,S,114420AJ1,BROOKS OF BONITA SPRINGS CMNTY REF,20060601,4.500,20190501,,,20101210,112517,20101215,10000.00,100.500,4.408,,,,20101210,220713,1.00 48E6FFFBEB77B65B,S,13048THB2,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,4.750,20180601,Y,,20101210,110000,20101220,1MM+,98.702,4.960,,,Y,20101210,220713,1.00 657D1D83ACB595F9,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101210,112506,20101215,15000.00,109.746,3.198,,,,20101210,220713,1.00 AEBFBE8A57B5ED70,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101210,112402,20101215,10000.00,108.215,,,,,20101210,220713,1.00 0731AF669DFB625F,S,13048THC0,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,5.000,20190601,Y,,20101210,110000,20101220,1MM+,98.241,5.260,,,Y,20101210,220713,1.00 02F96EC1CBD45B11,S,13048THD8,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,5.250,20200601,Y,,20101210,110000,20101220,1MM+,98.318,5.480,,,Y,20101210,220713,1.00 5341DDD28B279A00,P,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101210,112514,20101215,50000.00,85.750,6.093,,,,20101210,220713,1.00 7320DEA150A5433F,P,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20101210,112200,20101215,250000.00,115.397,1.968,,,,20101210,220713,1.00 67516A30783E87E0,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101210,112512,20101216,20000.00,99.650,5.403,,,,20101210,220713,1.00 EF16DEBED9D6964E,P,699142CP8,PARAGOULD ARK SCH DIST NO 1 REF,20100315,3.800,20250201,,,20101210,111500,20101215,435000.00,98.000,3.986,,,,20101210,220713,1.00 CB28BF846D366868,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101210,112431,20101215,50000.00,93.500,,,,,20101210,220713,1.00 44DD00080CA9793B,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101210,112416,20101215,50000.00,93.625,,,,,20101210,220713,1.00 C6380FB5862B2D3E,D,97671KFP9,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20080801,3.250,20111001,,,20101210,112457,20101215,400000.00,102.177,,,,,20101210,220713,1.00 FC3CF90C5A656F8E,P,081581JK7,BENBROOK TEX WTR & SWR AUTH REF & IMPT,20011201,5.000,20271201,,,20101210,112500,20101215,25000.00,98.298,5.151,,,,20101210,220713,1.00 E33838F6327B7BFF,P,20772FL65,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20171115,,,20101210,112524,20101215,50000.00,107.884,1.201,,,,20101210,220713,1.00 0296FC3908AF3B36,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101210,112528,20101215,15000.00,101.500,4.805,,,,20101210,220713,1.00 67454F3F56DA1FD1,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,112520,20101215,50000.00,104.109,4.310,,,,20101210,220713,1.00 3C2194299F376C57,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,112520,20101215,50000.00,102.109,,,,,20101210,220713,1.00 2C4ECE4504597C31,D,642713S51,NEW BRITAIN CONN ,20070405,4.250,20140415,,,20101210,112410,20101215,105000.00,106.785,,P,,,20101210,220713,1.00 65C75D83BFC45BBF,S,13048THE6,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,5.750,20250601,Y,,20101210,110000,20101220,1MM+,97.602,6.000,,,Y,20101210,220713,1.00 980367AC7971DE1B,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101210,112529,20101215,10000.00,98.851,5.080,,,,20101210,220713,1.00 FFEC265E4D8E7598,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101210,112529,20101215,10000.00,96.976,,,,,20101210,220713,1.00 FD261EF716369CEA,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101210,112200,20101215,60000.00,90.875,,,,,20101210,220713,1.00 D178BA975AEE5BDB,D,835631KM3,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20280801,Y,,20101210,111500,20101222,500000.00,31.335,,,,Y,20101210,220713,1.00 2A55B7D159B34993,P,717842JG4,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20240901,,,20101210,112533,20101215,50000.00,99.838,5.266,,,,20101210,220713,1.00 016860EF1E611705,P,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20101210,112501,20101215,1MM+,95.851,5.762,,,,20101210,220713,1.00 D534F4EA3C1F9207,S,64983RFE2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20250215,,,20101210,112534,20101215,25000.00,103.442,4.092,,,,20101210,220713,1.00 5B17A116FD3EB737,P,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101210,112054,20101215,1MM+,113.840,2.981,,,,20101210,220713,1.00 6F434F750348A591,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101210,112225,20101215,60000.00,93.000,4.698,,,,20101210,220713,1.00 D38252843BA45C33,D,64983RFE2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20250215,,,20101210,112534,20101215,25000.00,102.442,,,,,20101210,220713,1.00 698B975BBA743F78,D,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101210,112441,20101215,30000.00,103.983,,,,,20101210,220713,1.00 C87530DD191CF937,D,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101210,112437,20101215,30000.00,104.233,,,,,20101210,220713,1.00 A868455F4813C6C8,S,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101210,112500,20101215,10000.00,105.565,4.171,,,,20101210,220713,1.00 569B7FA2A14A815D,S,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20101210,112533,20101215,5000.00,87.580,5.304,,,,20101210,220713,1.00 4F3EDA8EF809377F,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101210,112536,20101215,5000.00,98.500,5.050,,,,20101210,220713,1.00 B44CBD89F1815F97,D,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101210,112442,20101215,25000.00,99.809,,,,,20101210,220713,1.00 3BB93972853642BE,S,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20101210,112537,20101215,5000.00,103.040,4.551,,,,20101210,220713,1.00 1ED2E3D4E027BEBE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,112537,20101216,40000.00,103.000,8.085,,,,20101210,220713,1.00 45B3C6513DD6804A,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,112540,20101222,30000.00,102.250,6.969,,,,20101210,220713,1.00 3F97D290DB0FDF56,S,198045ER3,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.500,20280301,,,20101210,112536,20101215,100000.00,101.000,4.336,,,,20101210,220713,1.00 102F4A439F37B35A,S,378352MA3,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20190701,,,20101210,111247,20101215,25000.00,106.279,3.300,,,,20101210,220713,1.00 180BFE8AAC5CD368,P,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20101210,112528,20101215,10000.00,102.603,1.432,,,,20101210,220713,1.00 7A7774E10CE7E9FA,S,13048THF3,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,6.125,20300601,Y,,20101210,110000,20101220,1MM+,98.599,6.250,,,Y,20101210,220713,1.00 DA33D8EA907F2CED,S,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101210,112444,20101215,25000.00,100.759,3.899,,,,20101210,220713,1.00 95340A805044EA0A,P,199491MV0,COLUMBUS OHIO ,20011215,5.000,20190101,,,20101210,111849,20101215,50000.00,104.017,1.120,,,,20101210,220713,1.00 99CFE947AEB4BD39,S,61212LKL2,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20210515,Y,,20101210,112352,20101221,150000.00,105.216,3.400,,,,20101210,220713,1.00 35CAF49DD26CB591,S,25935JAJ4,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,3.750,20200115,Y,,20101210,112511,20110118,30000.00,100.000,3.750,,,,20101210,220713,1.00 F71F020D915881A9,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101210,112532,20101215,35000.00,70.200,7.628,,,,20101210,220713,1.00 072F3F2AD8CAF87D,D,20772FL65,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20171115,,,20101210,112524,20101215,50000.00,107.884,,,,,20101210,220713,1.00 68DBC0A1926DA506,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101210,112550,20101215,10000.00,87.428,5.398,,,,20101210,220713,1.00 CDF0EA858C26BAAC,S,13048THG1,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,6.250,20400601,Y,,20101210,110000,20101220,15000.00,98.018,6.400,,,Y,20101210,220713,1.00 6A1B155AB1783FC7,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101210,112541,20101215,100000.00,101.948,0.881,,,,20101210,220713,1.00 2A2650A75DCBB92B,P,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20101210,112541,20101215,30000.00,112.002,1.872,,,,20101210,220713,1.00 8323567BEA377699,P,71884AHX0,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.400,20210701,,,20101210,112542,20101215,10000.00,99.470,4.463,,,,20101210,220713,1.00 1E985292AAA992D3,S,13048THF3,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,6.125,20300601,Y,,20101210,110000,20101220,1MM+,98.599,6.250,,,Y,20101210,220713,1.00 60FF0BEBE184A931,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20101210,112541,20101215,5000.00,100.000,5.373,,,,20101210,220713,1.00 B77C70B82A11E81D,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101210,112537,20101215,10000.00,99.995,5.000,,,,20101210,220713,1.00 FC84BD1DA4C2B6D5,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101210,112555,20101215,25000.00,104.728,5.400,,,,20101210,220713,1.00 CBC9FAB87EEF4596,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101210,112546,20101215,15000.00,94.904,3.941,,,,20101210,220713,1.00 DB188D016DBF80D4,D,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,Y,,20101210,110841,20101221,200000.00,99.040,,S,,,20101210,220713,1.00 97744C79BF347E58,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101210,112555,20101215,25000.00,103.478,,,,,20101210,220713,1.00 3C1220415855C91F,D,462582VB0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20120701,,,20101210,112458,20101215,25000.00,104.303,,,,,20101210,220713,1.00 EA9020D23E8A1254,D,462582VB0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20120701,,,20101210,112455,20101215,25000.00,104.427,,,,,20101210,220713,1.00 4406AED32066F37A,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101210,112546,20101215,15000.00,93.502,,,,,20101210,220713,1.00 139C781D7EC4E1E1,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101210,112500,20101215,15000.00,93.502,,,,,20101210,220713,1.00 3F0A11387EEC2582,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,112557,20101216,10000.00,103.000,8.085,,,,20101210,220713,1.00 6FCA5A0960971F56,P,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER BDS,20101118,5.866,20401101,,,20101210,112406,20101215,25000.00,102.056,5.721,,,,20101210,220713,1.00 6157091F8A6F0680,S,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101210,112555,20110103,50000.00,107.942,4.000,,,,20101210,220713,1.00 44E08AC643842CB0,S,403735BT9,GWINNETT CNTY GA HSG AUTH VAR-REF-PALISADES APTS PROJ,20060302,,20410301,,,20101210,112528,20101210,1MM+,100.000,,,,,20101210,220713,1.00 AEC2CD12230F41FB,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101210,112543,20101215,50000.00,91.975,5.046,,,,20101210,220713,1.00 86A0B2B51536F82A,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,112600,20101222,20000.00,99.500,5.534,,,,20101210,220713,1.00 32EFEBFE8CB5F33F,S,242238CJ0,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.500,20400301,,,20101210,112533,20101215,35000.00,103.487,6.000,,,,20101210,220713,1.00 AB44F3D27CFEBA2B,P,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,110639,20101215,1000000.00,99.000,5.947,,,,20101210,220713,1.00 E17C41F15D2C2B99,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101210,112600,20101215,40000.00,104.250,4.294,,,,20101210,220713,1.00 9E93E4323A729B4C,S,48542KXY0,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.500,20160301,,,20101210,112600,20101215,50000.00,105.859,2.300,,,,20101210,220713,1.00 E277697CBF21B6CD,S,815187HN2,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,6.500,20240601,Y,,20101210,112200,20101222,250000.00,101.000,6.357,,,,20101210,220713,1.00 4FDD209ACCDFF2E8,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,112600,20101222,20000.00,97.625,,,,,20101210,220713,1.00 F375BEA639925D1D,S,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,,,20101210,112603,20101215,35000.00,103.842,4.500,,,,20101210,220713,1.00 9D5D08AE4886DE4B,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101210,112609,20101215,25000.00,103.457,3.993,,,,20101210,220713,1.00 3EA7DC403BACBBE3,S,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,Y,,20101210,112541,20101215,25000.00,103.218,5.149,,,,20101210,220713,1.00 CDD50965844E6E48,S,454624Q75,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.750,20230201,,,20101210,112541,20101215,15000.00,94.252,4.365,,,,20101210,220713,1.00 57058AD5E8A004B9,D,794556SR2,SALEM VA PUB IMPT-SER A,20031001,4.000,20141001,,,20101210,112500,20101215,250000.00,106.565,,,,,20101210,220713,1.00 CC70E322C902FE77,D,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,Y,,20101210,112541,20101215,25000.00,102.218,,,,,20101210,220713,1.00 337CB5D8862239A4,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,112541,20101222,60000.00,99.998,5.000,,,Y,20101210,220713,1.00 5D3125D378910ED5,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110000,20101222,500000.00,100.000,7.299,,,Y,20101210,220713,1.00 E1F88E1BE02E87DC,S,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20101210,112557,20101215,75000.00,115.273,2.804,,,,20101210,220713,1.00 296D4FF9C1432647,D,454624Q75,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.750,20230201,,,20101210,112541,20101215,15000.00,91.954,,,,,20101210,220713,1.00 184E96469F3FADC4,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101210,112603,20101215,25000.00,102.000,4.163,,,,20101210,220713,1.00 6017DA61BD2C0933,P,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20290801,Y,,20101210,112521,20101222,665000.00,28.863,6.790,,,,20101210,220713,1.00 1C2BA9DA6A923414,D,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,Y,,20101210,112500,20101215,25000.00,102.173,,,,,20101210,220713,1.00 D06A921F87926933,S,242238CJ0,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.500,20400301,,,20101210,112507,20101223,15000.00,103.487,5.999,,,,20101210,220713,1.00 A36F5FBED683F63D,S,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20500801,,,20101210,112549,20101215,600000.00,6.800,6.900,,,,20101210,220713,1.00 E14472389ED6BDEC,D,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101210,112225,20101221,20000.00,99.000,,,,,20101210,220713,1.00 9B4C9F015931FD22,D,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101210,112419,20101215,100000.00,114.879,,S,,,20101210,220713,1.00 C530D1165212E86F,D,80585CAK4,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20210401,,,20101210,111950,20101215,200000.00,103.235,,P,,,20101210,220713,1.00 581BDA3BACD02790,P,847170AY3,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.125,20250401,,,20101210,112613,20101214,25000.00,97.140,5.414,,,,20101210,220713,1.00 9F3F15A35F55AEF7,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,112614,20101215,20000.00,103.000,5.612,,,,20101210,220713,1.00 0113F3C2D68575D8,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101210,112500,20101215,1MM+,98.040,,,,,20101210,220713,1.00 9704ED53CF4A63F0,S,968657DA1,WILL CNTY ILL ALT REV SOURCE,20050301,4.000,20201115,,,20101210,112600,20101215,60000.00,102.453,3.326,,,,20101210,220713,1.00 91CEAD5977522C6E,P,794556SR2,SALEM VA PUB IMPT-SER A,20031001,4.000,20141001,,,20101210,112500,20101215,250000.00,106.565,1.588,,,,20101210,220713,1.00 46017FEB7DF41240,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112618,20101215,5000.00,102.250,7.979,,,,20101210,220713,1.00 56D2BB2FA3945F5A,S,084719AS2,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20270701,Y,,20101210,112619,20101222,5000.00,101.302,5.068,,,,20101210,220713,1.00 E11B9597A59519EE,D,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER BDS,20101118,5.866,20401101,,,20101210,112406,20101215,25000.00,102.055,,,,,20101210,220713,1.00 B93F0F034A887D4D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112620,20101215,15000.00,102.250,7.979,,,,20101210,220713,1.00 4B61560D06C36B07,P,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,,,20101210,112606,20101215,25000.00,109.962,3.295,,,,20101210,220713,1.00 BA72CE9593CDA34C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101210,112608,20101215,10000.00,91.717,5.650,,,,20101210,220713,1.00 41C52D30054219A6,P,681766DM0,OMAHA NEB PKG FACS CORP LEASE REF-OMAHA PARK PROJS,20050601,3.600,20150815,,,20101210,112300,20101215,5000.00,106.839,2.055,,,,20101210,220713,1.00 C00D39BDD1085C83,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,112614,20101222,20000.00,99.875,5.260,,,,20101210,220713,1.00 F7DB91D822D21DEC,D,681766DM0,OMAHA NEB PKG FACS CORP LEASE REF-OMAHA PARK PROJS,20050601,3.600,20150815,,,20101210,112300,20101215,5000.00,107.000,,,,,20101210,220713,1.00 CBB96AF351E59772,P,34439LCZ4,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,5.200,20320901,,,20101210,112613,20101215,25000.00,77.119,7.319,,,,20101210,220713,1.00 631F68D85B84B69D,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20101210,112613,20101215,15000.00,99.997,5.000,,,,20101210,220713,1.00 C6B38390761230FC,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101210,112514,20101215,1MM+,98.100,,,,,20101210,220713,1.00 B394CC64C7FFC9E1,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,112614,20101222,20000.00,98.000,,,,,20101210,220713,1.00 054DB22D7972BFC7,D,34439LCZ4,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,5.200,20320901,,,20101210,112613,20101215,25000.00,77.506,,,,,20101210,220713,1.00 1F1BE920E3107892,P,527318FA2,LEVELLAND TEX CONS INDPT SCH ,20040501,5.125,20340215,,,20101210,112600,20101215,50000.00,99.558,5.157,,,,20101210,220713,1.00 A6F356D0C93BCEB9,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101210,112626,20101215,5000.00,98.250,5.135,,,,20101210,220713,1.00 96DC4213991B5463,S,898785HQ6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER A ,19950401,7.000,20120701,,,20101210,112618,20101215,40000.00,109.257,0.948,,,,20101210,220713,1.00 23EB23A41C06228E,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20101210,112619,20101215,50000.00,101.204,3.799,,,,20101210,220713,1.00 4F9058EE964E16FF,S,982267CN4,WRIGHT CNTY IOWA SER B,20101201,3.750,20300601,,,20101210,112454,20101215,295000.00,99.315,3.800,,,,20101210,220713,1.00 3FA662F2552A6520,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101210,112600,20101215,30000.00,91.886,5.082,,,,20101210,220713,1.00 311585EB801AB3C2,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101210,112600,20101215,30000.00,91.886,5.082,,,,20101210,220713,1.00 05531E5D3915D418,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101210,112600,20101215,15000.00,103.018,2.063,,,,20101210,220713,1.00 8C3A0C41DAD5C402,S,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20101210,112600,20101215,10000.00,103.997,3.757,,,,20101210,220713,1.00 0670C8E8268ACF65,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,112630,20101216,15000.00,100.000,6.748,,,,20101210,220713,1.00 F6A9792583D07456,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101210,112631,20101216,15000.00,101.250,6.589,,,,20101210,220713,1.00 955A6C55D129A884,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101210,112631,20101216,15000.00,102.250,6.208,,,,20101210,220713,1.00 6007916CBACCF4FF,P,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20101210,112632,20101215,10000.00,88.104,5.240,,,,20101210,220713,1.00 02EFF90B54C3BED9,S,622634DV2,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.250,20161201,,,20101210,112605,20101215,25000.00,108.232,1.000,,,,20101210,220713,1.00 8E351DAE6B4FE0DB,S,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20101210,112626,20101215,35000.00,108.397,3.114,,,,20101210,220713,1.00 6A99A37A6344346D,D,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,112602,20101215,50000.00,101.000,,,,,20101210,220713,1.00 EA97FA2F364157E7,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,112614,20101215,50000.00,102.800,4.648,,,,20101210,220713,1.00 DC39D6A940EB168C,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101210,112629,20101215,50000.00,95.236,5.590,,,,20101210,220713,1.00 C5DC505A3D6640ED,S,45200BKN7,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,3.750,20161115,,,20101210,112632,20101210,25000.00,97.913,4.150,,,,20101210,220713,1.00 D3370D35EE49D263,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20101210,112600,20101215,50000.00,100.002,,,,,20101210,220713,1.00 3F619D84A4A9E904,D,24170PCW6,DE SOTO TEX CTFS OBLIG,20090501,4.000,20180215,,,20101210,112323,20101215,150000.00,107.827,,S,,,20101210,220713,1.00 FD57DD1B55DFAF77,D,513799VD5,LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,20041222,3.500,20111201,,,20101210,112628,20101215,15000.00,101.700,,,,,20101210,220713,1.00 22AE7A0D7078081D,S,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,112635,20101215,20000.00,95.500,6.372,,,,20101210,220713,1.00 09994EA279C794E4,P,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20101210,112636,20101215,100000.00,103.307,3.492,,,,20101210,220713,1.00 1ABC15A1CECD09CD,P,704573Q72,PEABODY MASS MUN PURP LN,20070901,4.250,20191001,,,20101210,112400,20101213,100000.00,105.537,3.333,,,,20101210,220713,1.00 6AD6EAF5A03FEC37,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101210,112557,20101215,100000.00,110.358,1.050,,,,20101210,220713,1.00 F5CAB1035A47D637,S,704573Q72,PEABODY MASS MUN PURP LN,20070901,4.250,20191001,,,20101210,112400,20101213,100000.00,105.597,3.323,,,,20101210,220713,1.00 862AC383D553F38A,S,16753TBF7,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20110701,,,20101210,112451,20101215,150000.00,102.165,1.002,,,,20101210,220713,1.00 7A5307C3BE588042,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101210,112616,20101215,25000.00,101.952,,,,,20101210,220713,1.00 4A01C6DB91699762,S,9147437K9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.900,20260701,Y,,20101210,112600,20110103,300000.00,100.000,4.900,,,Y,20101210,220713,1.00 6816C7230384A128,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,112611,20101229,15000.00,100.000,5.000,,,Y,20101210,220713,1.00 30410692BE35A73D,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,112622,20110105,15000.00,100.000,5.000,,,Y,20101210,220713,1.00 35790DA02D7F3AFF,P,298263D84,EULESS TEX REF,20050301,3.500,20110201,,,20101210,112638,20101215,50000.00,100.067,2.935,,,,20101210,220713,1.00 A670D832F9A24CAB,D,898785HQ6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER A ,19950401,7.000,20120701,,,20101210,112618,20101215,40000.00,108.686,,,,,20101210,220713,1.00 92EB197B880A70F6,S,92778RBZ9,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,3.000,20120501,,,20101210,112636,20101215,25000.00,102.729,1.000,,,,20101210,220713,1.00 2BDB75F34FA449F7,S,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101210,112634,20101215,30000.00,106.608,4.173,,,,20101210,220713,1.00 F3899863395292BB,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101210,112142,20101215,50000.00,86.250,,S,,,20101210,220713,1.00 4D45669B2A7E2F7E,D,298263D84,EULESS TEX REF,20050301,3.500,20110201,,,20101210,112638,20101215,50000.00,100.192,,,,,20101210,220713,1.00 8C019D80C93A1F2C,D,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20101210,112622,20101215,35000.00,106.997,,,,,20101210,220713,1.00 5799168BEB6069F3,D,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,,,20101210,112505,20101215,1MM+,94.435,,,,,20101210,220713,1.00 60BDC479A2813BA3,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101210,112635,20101215,75000.00,70.200,7.628,,,,20101210,220713,1.00 C63F957CA3E73CFC,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101210,112621,20101228,10000.00,99.997,5.000,,,,20101210,220713,1.00 B674F7F6AE22D34C,S,5643854Q2,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20180215,,,20101210,112613,20101215,50000.00,110.257,2.850,,,,20101210,220713,1.00 4DA06458B6B49DE6,S,513799VD5,LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,20041222,3.500,20111201,,,20101210,112628,20101215,15000.00,102.208,1.182,,,,20101210,220713,1.00 FE05F3F2CB385516,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,112641,20101222,10000.00,102.250,6.969,,,,20101210,220713,1.00 A9830C030CA0AC3E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112641,20101215,15000.00,102.250,7.979,,,,20101210,220713,1.00 5BDDA58AE170FC1B,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,112642,20101222,10000.00,102.250,6.969,,,,20101210,220713,1.00 6A28C4313C190845,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101210,112643,20101215,5000.00,92.000,5.068,,,,20101210,220713,1.00 E43D750BD01620B7,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101210,112649,20101215,10000.00,102.250,4.564,,,,20101210,220713,1.00 8EFB28A74A27B726,S,424672KJ1,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20160201,,,20101210,112644,20101215,25000.00,108.802,2.078,,,,20101210,220713,1.00 EEE4C08379EB9B66,S,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20101210,112647,20101215,90000.00,110.924,1.804,,,,20101210,220713,1.00 7006E124A13FF611,D,424672KJ1,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20160201,,,20101210,112644,20101215,25000.00,108.302,,,,,20101210,220713,1.00 CD28D3D6116183A0,D,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20101210,112647,20101215,90000.00,110.174,,,,,20101210,220713,1.00 945F2935813A5C73,P,192792MU0,COLCHESTER CONN LOT B,20020801,3.700,20120615,,,20101210,112637,20101215,45000.00,102.732,1.845,,,,20101210,220713,1.00 739D1C3B1512D468,S,956597CZ9,WEST VIRGINIA ST BLDG COMMN SUB-W VA REGL JAIL-SER C,19980801,5.375,20210701,,,20101210,112641,20101215,15000.00,102.500,5.066,,,,20101210,220713,1.00 03504DE24802558D,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101210,112647,20101210,45000.00,100.000,,,,,20101210,220713,1.00 FAD942140EFD5315,D,366133BP0,GARLAND TEX ELEC UTIL SYS REV ,20040415,5.000,20220301,,,20101210,112633,20101215,100000.00,102.477,,,,,20101210,220713,1.00 26947906468F5D55,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20101210,112555,20101215,25000.00,103.289,4.100,,,,20101210,220713,1.00 FF1AA07D24A9C639,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101210,112649,20101215,20000.00,98.940,5.317,,,,20101210,220713,1.00 D3C16BF7DA092140,P,739558HE7,PRAIRIE GROVE ARK SCH DIST CONSTR,20061201,4.000,20160201,,,20101210,111900,20101215,140000.00,100.234,3.782,,,,20101210,220713,1.00 EE5FA1F4100D544D,S,726719GE1,PLAINVIEW TEX CTFS OBLIG-WTRWKS & SWR,20100915,3.000,20190301,,,20101210,112624,20101215,200000.00,100.000,3.000,,,,20101210,220713,1.00 1C436FC7B4E91ABB,D,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,,,20101210,112529,20101215,500000.00,98.425,,P,,,20101210,220713,1.00 73093FADF01E8ACF,D,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101210,112500,20110103,50000.00,106.742,,,,,20101210,220713,1.00 5486240853B13A13,D,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101210,112552,20110103,50000.00,106.867,,,,,20101210,220713,1.00 49542314869AA191,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,112653,20101216,15000.00,103.000,8.085,,,,20101210,220713,1.00 BEFE5A7BCECBAFDE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112653,20101215,25000.00,102.250,7.979,,,,20101210,220713,1.00 55B0EBFEBF7126E7,S,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20101210,112654,20101215,15000.00,96.770,4.600,,,,20101210,220713,1.00 C8793A4B97265375,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,112655,20101228,20000.00,100.500,5.930,,,,20101210,220713,1.00 72566737135C11F6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,112657,20101222,5000.00,100.050,5.243,,,,20101210,220713,1.00 F768D16B128DAE0F,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101210,112658,20101215,10000.00,100.000,4.999,,,,20101210,220713,1.00 6D7F124E5049C771,S,039069EL9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20410801,,,20101210,112634,20101215,95000.00,12.156,7.000,,,,20101210,220713,1.00 2D9D01659FBB5500,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,112646,20101215,200000.00,100.500,5.415,,,,20101210,220713,1.00 E2D169E6DB5F5FDC,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101210,112702,20101215,10000.00,108.023,5.112,,,,20101210,220713,1.00 EBF2201FD38F375B,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101210,112702,20101215,10000.00,95.995,5.050,,,,20101210,220713,1.00 315C472AC666B603,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,112646,20101215,200000.00,99.000,,,,,20101210,220713,1.00 9AAD45BB175E99F9,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,112646,20101215,200000.00,99.000,,,,,20101210,220713,1.00 C1E7D510CF59CE77,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112702,20101215,5000.00,102.250,7.979,,,,20101210,220713,1.00 4B6B65BB60E12D52,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,112702,20101215,40000.00,100.000,5.249,,,,20101210,220713,1.00 8807BC81C6B177C1,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,112703,20101222,5000.00,102.250,6.969,,,,20101210,220713,1.00 D1CBD67145A8BE95,P,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20101210,112649,20101215,5000.00,98.236,4.320,,,,20101210,220713,1.00 4224221C8B6D4160,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,112650,20101215,50000.00,100.375,5.195,,,,20101210,220713,1.00 6748E4AB3C7A2333,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,110332,20101215,500000.00,99.000,,,,,20101210,220713,1.00 971234ECB05CC4CE,P,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101210,112601,20101213,1MM+,100.797,4.884,,,,20101210,220713,1.00 E1FF592227810224,S,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20101210,112658,20101215,235000.00,5.847,7.200,,,,20101210,220713,1.00 9E82E373C9089515,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101210,112418,20101215,100000.00,99.000,,,,,20101210,220713,1.00 B3294F03F94E3656,P,2752818G1,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20250801,,,20101210,112700,20101215,200000.00,100.579,4.907,,,,20101210,220713,1.00 ED46E3E25ED71F47,D,677519MS6,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.250,20150801,,,20101210,112708,20101215,50000.00,112.456,,,,,20101210,220713,1.00 908FD7DCD53EC47C,P,677519MS6,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.250,20150801,,,20101210,112708,20101215,50000.00,112.456,2.390,,,,20101210,220713,1.00 029FEBB7DFE026A0,P,341150ST8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.750,20290701,,,20101210,112700,20101215,15000.00,96.030,5.083,,,,20101210,220713,1.00 3016E39A676DBFF0,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20101210,112659,20101215,10000.00,102.754,1.162,,,,20101210,220713,1.00 52639A92C2FA9FAA,S,46257TCY3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20150601,,,20101210,112700,20101215,15000.00,111.941,2.177,,,,20101210,220713,1.00 5E60824E95E74710,S,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20101210,112346,20101215,100000.00,104.111,0.700,,,,20101210,220713,1.00 3A2AD98FA4D99904,P,6136642C4,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.625,20280501,,,20101210,112708,20101215,10000.00,98.300,4.770,,,,20101210,220713,1.00 8389742483912194,S,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101210,112656,20101215,50000.00,109.802,4.493,,,,20101210,220713,1.00 FA7E17915BFD8888,P,658905BT0,NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C,20030924,5.250,20131201,,,20101210,112549,20101215,150000.00,103.319,1.752,,,,20101210,220713,1.00 3C627EED72EA724A,P,580781ED0,MC HENRY & LAKE CNTYS ILL DEBT CTFS,20070906,5.000,20111201,,,20101210,112700,20101215,500000.00,103.812,1.004,,,,20101210,220713,1.00 149D9698CFEFD0C1,S,580781ED0,MC HENRY & LAKE CNTYS ILL DEBT CTFS,20070906,5.000,20111201,,,20101210,112700,20101215,500000.00,103.822,0.994,,,,20101210,220713,1.00 7A96F3AD8ED83949,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101210,112711,20101215,20000.00,100.231,3.968,,,,20101210,220713,1.00 39E64AD6BB5CD4D7,S,34161CCB1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20180701,,,20101210,112500,20101215,25000.00,104.981,3.250,,,,20101210,220713,1.00 DB00F5E19D271754,D,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101210,112656,20101215,50000.00,109.702,,,,,20101210,220713,1.00 D58F4C5CECD56C3C,D,442403FX4,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,5.561,20240215,,,20101210,112058,20101215,500000.00,104.287,,,,,20101210,220713,1.00 76CD0DA2CDD69507,D,033161JC5,ANCHORAGE ALASKA UNREFUNDED BALANCE-GEN PURP-A,20020627,5.500,20130601,,,20101210,112533,20101215,50000.00,105.333,,S,,,20101210,220713,1.00 2A4FC6D35A98493C,P,667027PN0,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20130215,,,20101210,110958,20101215,100000.00,104.508,1.099,,,,20101210,220713,1.00 DB4BFC3C93DBD2B3,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,112710,20101222,25000.00,102.250,6.969,,,,20101210,220713,1.00 A1A0B5155498C936,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,112712,20101228,10000.00,100.000,5.998,,,,20101210,220713,1.00 198C55DB4EDF0325,S,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20101210,112714,20101215,5000.00,106.100,6.133,,,,20101210,220713,1.00 192DFF3EE27A477B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,112716,20101222,20000.00,100.050,5.243,,,,20101210,220713,1.00 4451F4DBEDE1A85A,D,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101210,112638,20101215,10000.00,97.000,,,,,20101210,220713,1.00 51E0EA93D000BE3B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,112716,20101216,5000.00,100.000,6.748,,,,20101210,220713,1.00 18B19496ABB80EA4,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101210,112718,20101215,20000.00,99.301,4.803,,,,20101210,220713,1.00 88085E2F0A553C37,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101210,112658,20101215,10000.00,97.500,4.991,,,,20101210,220713,1.00 157DECB7B4E2A9F4,P,799330GS8,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20211201,,,20101210,112710,20101215,50000.00,53.288,5.826,,,,20101210,220713,1.00 24A5AE78C05B302F,S,179282ET1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20251201,Y,,20101210,112700,20101222,835000.00,100.000,4.000,,,,20101210,220713,1.00 1030474FC62A398B,P,514014HE2,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,5.000,20130115,,,20101210,112600,20101215,250000.00,107.950,1.128,,,,20101210,220713,1.00 87A9CECEA4CF745C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112719,20101215,5000.00,102.250,7.979,,,,20101210,220713,1.00 F8AD8E7EC66D6197,P,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101210,112720,20101215,5000.00,86.320,7.297,,,,20101210,220713,1.00 598BC379193EF574,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,112724,20101216,10000.00,103.000,8.085,,,,20101210,220713,1.00 FD55DD5144CAC6D2,P,172289AN0,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,5.000,20241101,,,20101210,112702,20101215,50000.00,104.755,4.348,,,,20101210,220713,1.00 1F8A42005141B1BF,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,112636,20110103,20000.00,99.999,4.400,,,Y,20101210,220713,1.00 F7587DBC947DE640,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101210,112709,20101215,10000.00,97.500,5.219,,,,20101210,220713,1.00 EA859DE129E6752D,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101210,112719,20101215,20000.00,98.750,,,,,20101210,220713,1.00 237BE5358981D055,D,1458075V1,CARSON CITY NEV REF-LTD TAX-PARK,20101209,,20131101,,,20101210,111720,20101222,315000.00,100.631,,,,,20101210,220713,1.00 3D6063236F25C68B,D,206291EX0,CONCORD MICH CMNTY SCHS REF,20101209,3.500,20180501,,,20101210,112529,20101215,340000.00,101.000,,,,,20101210,220713,1.00 D059895CA0629FE2,S,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20101210,112700,20101215,40000.00,103.500,4.498,,,,20101210,220713,1.00 A79351065D0BEBA1,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101210,112700,20101215,30000.00,100.022,4.496,,,,20101210,220713,1.00 039B04B913431B7D,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,112729,20101228,10000.00,100.000,5.998,,,,20101210,220713,1.00 A6C4AD9673194B01,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112730,20101215,20000.00,102.250,7.979,,,,20101210,220713,1.00 FF8B837666F0674F,P,95639RAJ8,WEST VA HIGHER ED POL COMMN REF-STATE COLL FACS-SER A,20030801,4.000,20120401,,,20101210,112731,20101215,10000.00,100.540,3.566,,,,20101210,220713,1.00 F6A4D9FD6C890A95,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,110641,20101215,10000.00,95.820,5.562,,,,20101210,220713,1.00 3A70F4DDCE9F5E92,P,234839JT6,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20160215,,,20101210,112728,20101215,5000.00,86.583,2.808,,,,20101210,220713,1.00 3A5CDA74CB5F2703,D,49474EL92,KING CNTY WASH REF-LTD TAX,20080212,5.250,20230101,,,20101210,112600,20101215,20000.00,110.053,,,,,20101210,220713,1.00 776F370B71BBDDBA,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101210,112718,20101215,10000.00,97.867,5.000,,,,20101210,220713,1.00 70DD012B5C80FCCC,S,885766LT0,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20221215,,,20101210,112357,20101215,175000.00,101.835,3.700,,,,20101210,220713,1.00 1E015272DB707493,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101210,112649,20101210,1MM+,100.000,0.000,,,,20101210,220713,1.00 72B270AF7C01DDBA,S,9401568D7,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.500,20140601,,,20101210,112710,20101215,25000.00,106.895,1.450,,,,20101210,220713,1.00 6ADF0544BD8EB499,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101210,112725,20101213,15000.00,100.000,,,,,20101210,220713,1.00 94DE96DF47E1BE59,D,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101210,112633,20101215,30000.00,103.983,,,,,20101210,220713,1.00 8AB21F3E9CB97D58,D,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101210,112630,20101215,30000.00,104.233,,,,,20101210,220713,1.00 53BFC045DE89250A,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101210,112737,20101215,10000.00,86.900,5.392,,,,20101210,220713,1.00 FD9EE6A4643E3F12,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,112738,20101215,5000.00,99.000,5.067,,,,20101210,220713,1.00 0BC0B6BB10EFE6A5,S,76443NAL8,RICHMOND CALIF JT PWRS FING SER A,20001115,4.800,20130901,,,20101210,112728,20101215,10000.00,101.189,2.000,,,,20101210,220713,1.00 D92D0A0DF820FD58,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101210,112734,20101215,300000.00,96.933,6.390,,,,20101210,220713,1.00 94259EA67CC9C631,P,602006LQ9,MILTON MASS SCH,20050301,5.000,20210301,,,20101210,112400,20101213,100000.00,107.868,2.999,,,,20101210,220713,1.00 C38F51BDD0D23CAE,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101210,112713,20101215,15000.00,113.654,2.928,,,,20101210,220713,1.00 D2198D05244050F4,P,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,,,20101210,112400,20101213,125000.00,110.185,1.627,,,,20101210,220713,1.00 99506DFB0FE58A57,S,936784FX0,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.000,20210601,,,20101210,112721,20101215,15000.00,107.250,2.912,,,,20101210,220713,1.00 2D62414F6551C411,S,602006LQ9,MILTON MASS SCH,20050301,5.000,20210301,,,20101210,112400,20101213,100000.00,107.928,2.984,,,,20101210,220713,1.00 AA4C8A4CCFF74EAF,S,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101210,112700,20101215,115000.00,105.387,1.051,,,,20101210,220713,1.00 99AA58C626BD8C52,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101210,112630,20101215,25000.00,99.684,4.650,,,,20101210,220713,1.00 8159EF8740B61D72,S,659052HV9,NORTH DAVIS CNTY UTAH SWR DIST REF-SWR,19981001,4.250,20150301,,,20101210,112736,20101215,15000.00,109.046,1.999,,,,20101210,220713,1.00 F57CEF408C447BCD,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101210,112700,20101215,25000.00,100.000,4.999,,,,20101210,220713,1.00 DDD2963DBC12320F,P,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101210,112700,20101215,30000.00,101.390,4.736,,,,20101210,220713,1.00 E01792B686C22F4B,S,366133BP0,GARLAND TEX ELEC UTIL SYS REV ,20040415,5.000,20220301,,,20101210,112740,20101215,100000.00,103.477,2.075,,,,20101210,220713,1.00 971AB61F7BC91BE9,P,545152QZ6,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,4.000,20110601,,,20101210,112708,20101215,20000.00,99.887,4.243,,,,20101210,220713,1.00 8E09F13D5E7BEE8E,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101210,112733,20101215,70000.00,99.215,5.050,,,,20101210,220713,1.00 43B6965E667DF9B7,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101210,112734,20101215,25000.00,102.146,0.791,,,,20101210,220713,1.00 FBB4F05CA1DDED45,D,545152QZ6,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,4.000,20110601,,,20101210,112708,20101215,20000.00,99.886,,,,,20101210,220713,1.00 45EB9413522658A9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112743,20101215,20000.00,102.250,7.979,,,,20101210,220713,1.00 BD7C816759B8E12B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,112744,20101222,45000.00,100.050,5.243,,,,20101210,220713,1.00 7362AE99957B49D9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,112744,20101216,10000.00,103.000,8.085,,,,20101210,220713,1.00 F98EBE8781E8C7CB,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,112744,20101228,20000.00,100.500,5.930,,,,20101210,220713,1.00 98846C89A331AD42,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,112746,20101215,10000.00,101.520,7.216,,,,20101210,220713,1.00 E396F577AD3BEF34,D,46257TCY3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20150601,,,20101210,112654,20101215,15000.00,111.841,,,,,20101210,220713,1.00 0C3720D8C0CFDB55,D,97710BWH1,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.500,20260601,,,20101210,112430,20101215,300000.00,100.000,,,,,20101210,220713,1.00 1DC8333514F1C429,S,134159RF1,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER C,20101222,5.000,20230801,Y,,20101210,110000,20101222,100000.00,107.084,4.100,,,,20101210,220713,1.00 3C714AD0E30E8D1F,P,199112EU3,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20290101,,,20101210,112741,20101215,20000.00,97.516,4.960,,,,20101210,220713,1.00 7541CF9632CE1EE4,P,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20101210,112740,20101215,25000.00,96.912,5.244,,,,20101210,220713,1.00 1495C1D679394FE3,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101210,112742,20101215,25000.00,70.200,7.628,,,,20101210,220713,1.00 BF6C1F154AC1E0FF,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101210,112657,20101214,25000.00,97.500,5.237,,,,20101210,220713,1.00 7591B8FACC7F431C,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101210,112747,20101210,50000.00,100.000,,,,,20101210,220713,1.00 B9801A8C9DD52320,P,977123VD7,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20140701,,,20101210,112500,20101215,250000.00,111.757,1.576,,,,20101210,220713,1.00 429BA155CE30A3A5,D,932493BZ1,WALLER TEX INDPT SCH DIST SCH BLDG,20080401,5.500,20200215,,,20101210,112726,20101215,225000.00,114.414,,,,,20101210,220713,1.00 A52A6B81796507C2,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,112649,20101214,50000.00,98.875,,,,,20101210,220713,1.00 61F974F059DE6D6F,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,112646,20101214,50000.00,99.000,,,,,20101210,220713,1.00 00FC2EE8E0FDF086,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,112746,20101216,10000.00,101.575,,,,,20101210,220713,1.00 44AAB2B3DAB898F3,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101210,112749,20101228,25000.00,106.989,,,,,20101210,220713,1.00 0D54B81D5D83F1ED,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101210,112740,20101215,70000.00,96.527,4.315,,,,20101210,220713,1.00 9530A48F05FE3FDF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,112745,20101215,100000.00,99.500,5.283,,,,20101210,220713,1.00 642FF9DF376DA58D,S,13048THG1,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,6.250,20400601,Y,,20101210,110000,20101220,1MM+,98.018,6.400,,,Y,20101210,220713,1.00 596F862277939667,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,112746,20101216,10000.00,102.075,7.100,,,,20101210,220713,1.00 F0ED29A57B2816DA,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101210,112749,20101228,25000.00,108.864,4.348,,,,20101210,220713,1.00 44578A6468DAD8DB,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101210,112749,20101215,10000.00,104.967,5.897,,,,20101210,220713,1.00 A6A0A3D73C16F9A8,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101210,112754,20101229,5000.00,102.498,4.672,,,,20101210,220713,1.00 A59C39F2EFC1EF41,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,112752,20110103,100000.00,103.875,6.846,,,,20101210,220713,1.00 337703DF6EA6E63A,S,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20101210,112753,20101215,10000.00,99.000,5.067,,,,20101210,220713,1.00 5D3D7EFCC0761EA1,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101210,112749,20101215,10000.00,102.967,,,,,20101210,220713,1.00 1912D7CF46C2AC58,D,192792MU0,COLCHESTER CONN LOT B,20020801,3.700,20120615,,,20101210,112637,20101215,45000.00,103.032,,P,,,20101210,220713,1.00 E8638D16BE7C3ACF,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101210,112754,20101229,5000.00,100.497,,,,,20101210,220713,1.00 FFA82A2BEA0AF9BD,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,112750,20101215,250000.00,97.893,,S,,,20101210,220713,1.00 9B3DF487BF36E038,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,112750,20101215,250000.00,97.833,,P,,,20101210,220713,1.00 F3AF499918BE364F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101210,112800,20101215,40000.00,100.148,4.979,,,,20101210,220713,1.00 98D537FDDC930771,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,112758,20101222,10000.00,100.050,5.243,,,,20101210,220713,1.00 5305E1C72AD19655,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112759,20101215,5000.00,102.250,7.979,,,,20101210,220713,1.00 399EED5C30DF0FA7,S,13048THG1,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,6.250,20400601,Y,,20101210,110000,20101220,1MM+,98.018,6.400,,,Y,20101210,220713,1.00 6706E93C5C40E453,S,862811R99,STRATFORD CONN SER D,20101215,4.000,20171215,Y,,20101210,112624,20101215,375000.00,107.009,2.500,,,,20101210,220713,1.00 93701DCB81598762,S,152735PR1,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20170515,,,20101210,112700,20101215,100000.00,109.950,2.600,,,,20101210,220713,1.00 276A7D3254767617,S,272497HB7,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20130501,,,20101210,112744,20101215,30000.00,106.549,2.159,,,,20101210,220713,1.00 162DCD1B9BCD00CA,S,882806AY8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.125,20330215,,,20101210,112500,20101215,25000.00,104.054,4.525,,,,20101210,220713,1.00 F5B3B7827439FC85,P,649883LY9,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,2.600,20111001,,,20101210,111700,20101215,50000.00,100.800,1.581,,,,20101210,220713,1.00 8FEA8EE03DEC233C,P,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20101210,112700,20101215,50000.00,96.100,5.268,,,,20101210,220713,1.00 8EC4529D99FC939D,D,738170DY2,POTTERVILLE MICH PUB SCHS REF,20010214,5.000,20210501,,,20101210,112534,20101215,500000.00,100.604,,P,,,20101210,220713,1.00 1F7021D090D50A74,P,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101210,112800,20101215,10000.00,100.353,5.197,,,,20101210,220713,1.00 FA2069414AC4FE05,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101210,112802,20101221,10000.00,101.661,5.899,,,,20101210,220713,1.00 1366AD3F032F7A59,S,79765A4L7,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20160501,,,20101210,112700,20101215,110000.00,111.703,2.650,,,,20101210,220713,1.00 305A4C64B2F6D3DC,S,79642BGB3,SAN ANTONIO TEX WTR REV REF,20090115,3.000,20130515,,,20101210,112328,20101215,25000.00,104.152,1.250,,,,20101210,220713,1.00 BA98943412316779,P,709141WA9,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20120501,,,20101210,112527,20101215,125000.00,106.140,1.001,,,,20101210,220713,1.00 BBCD1922F15B7708,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,112805,20101215,50000.00,104.109,4.310,,,,20101210,220713,1.00 3D4E6728759C1151,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,112811,20101215,10000.00,99.995,5.000,,,,20101210,220713,1.00 D071D3C7A3981FB7,P,386168MA3,GRAND PRAIRIE TEX WTR & ,20050901,4.000,20200115,,,20101210,112807,20101215,25000.00,97.806,4.294,,,,20101210,220713,1.00 23580741770F2B70,S,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,Y,,20101210,112807,20101229,15000.00,101.138,5.350,,,,20101210,220713,1.00 D3B72A605216C82B,S,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,Y,,20101210,112807,20101229,45000.00,101.138,5.350,,,,20101210,220713,1.00 72573E3AC4435A49,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20101210,112807,20101215,35000.00,79.610,4.189,,,,20101210,220713,1.00 2B8ECFDC55BBD0C0,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,112747,20101222,20000.00,99.998,5.000,,,Y,20101210,220713,1.00 65A4A0C58CA661F6,S,497259CS8,KIRBY ARK SCH DIST NO 32 REF,20101201,1.150,20130601,Y,,20101210,112659,20101230,200000.00,100.000,1.150,,,,20101210,220713,1.00 1D905990855E1E58,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101210,112802,20101215,25000.00,87.565,5.000,,,,20101210,220713,1.00 497BCC022F4F9555,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,112805,20101215,50000.00,102.109,,,,,20101210,220713,1.00 E1A23618542B6DE9,D,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101210,112655,20101215,50000.00,109.702,,,,,20101210,220713,1.00 E4536B2558D8C5A5,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,112805,20101222,5000.00,100.050,5.243,,,,20101210,220713,1.00 30A5E6D0B589D599,D,667027PN0,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20130215,,,20101210,111155,20101215,100000.00,104.532,,P,,,20101210,220713,1.00 90327679DDEF8F52,P,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101210,112806,20101215,30000.00,98.000,5.628,,,,20101210,220713,1.00 7BC938B08B9C7F34,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,112808,20101222,20000.00,102.250,6.969,,,,20101210,220713,1.00 E96233BCA69A277B,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101210,112810,20101215,5000.00,91.900,4.853,,,,20101210,220713,1.00 C6C0E5E99699BC43,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101210,112813,20101215,25000.00,86.913,5.971,,,,20101210,220713,1.00 9D6C52082FA59827,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,112813,20101216,25000.00,102.000,6.936,,,,20101210,220713,1.00 1701B106653EC46A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,112814,20101222,5000.00,100.000,5.249,,,,20101210,220713,1.00 E9C60E90313A531B,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101210,112811,20101215,100000.00,108.958,4.280,,,,20101210,220713,1.00 A8B44190E9768BB1,S,21750TBC7,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,12.000,20140801,,,20101210,112816,20101215,15000.00,127.963,3.691,,,,20101210,220713,1.00 FD7AD67E4DF64AB4,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,112801,20101215,100000.00,99.500,5.032,,,,20101210,220713,1.00 A154789FEB7C3130,S,041796BM4,ARLINGTON TEX PREREFUNDED-REF-PERM IMPT-A,20010601,4.750,20150815,,,20101210,112808,20101215,15000.00,102.489,0.993,,,,20101210,220713,1.00 C70173ECA4D8FBE8,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101210,112809,20101215,50000.00,99.997,5.000,,,,20101210,220713,1.00 A1CC7CEC270A612B,P,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20101210,112751,20101215,35000.00,103.307,3.492,,,,20101210,220713,1.00 416340151703EED1,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101210,112806,20101215,55000.00,70.200,7.628,,,,20101210,220713,1.00 49EEE8AC14E24E1A,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101210,112748,20101215,5000.00,108.308,1.300,,,,20101210,220713,1.00 5C3EAB15A4744319,P,739558HK3,PRAIRIE GROVE ARK SCH DIST CONSTR,20061201,4.100,20290201,,,20101210,111600,20101215,300000.00,98.047,4.255,,,,20101210,220713,1.00 0C1CBCA910E3B2E0,S,03588EM83,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20320301,,,20101210,112800,20101215,20000.00,97.489,4.433,,,,20101210,220713,1.00 A9585A30265807B5,S,05922KPD5,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.200,20230701,,,20101210,112800,20101215,25000.00,103.798,3.620,,,,20101210,220713,1.00 CCD3B3BA1ED0128A,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101210,112800,20101217,20000.00,98.115,5.125,,,,20101210,220713,1.00 2D6FABEB4009E3C0,S,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20101210,112800,20101215,90000.00,110.696,3.233,,,,20101210,220713,1.00 7112D4BFD8644F58,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101210,112819,20101216,10000.00,102.500,6.674,,,,20101210,220713,1.00 FC0FF8786C608D20,P,59333FKT6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20410701,,,20101210,112815,20101215,125000.00,94.300,5.382,,,,20101210,220713,1.00 CA08E3E176E2BC0E,P,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20101210,112816,20101215,50000.00,99.004,4.839,,,,20101210,220713,1.00 703610C882FBFA1B,P,375082HD9,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,5.000,20370215,,,20101210,112800,20101215,10000.00,99.098,5.062,,,,20101210,220713,1.00 996D74271750C735,P,60535PAU6,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20220801,,,20101210,112821,20101215,65000.00,99.749,5.028,,,,20101210,220713,1.00 A1CAE3AFCF25119C,P,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101210,112600,20101215,50000.00,109.577,4.509,,,,20101210,220713,1.00 D12D83D726C76111,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20101210,112813,20101215,10000.00,92.697,3.726,,,,20101210,220713,1.00 7C8B829A1D925417,S,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101210,112813,20101215,25000.00,106.608,4.173,,,,20101210,220713,1.00 9988EDD5EDD4A922,S,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20101210,112812,20101215,15000.00,104.473,4.150,,,,20101210,220713,1.00 FDC2E83A8216486F,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101210,112817,20101213,145000.00,100.000,,,,,20101210,220713,1.00 0C3E91EECB72FA47,P,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20101210,112800,20101215,25000.00,89.931,5.313,,,,20101210,220713,1.00 1FBA55A41A47722C,D,771614KA1,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,5.000,20170201,,,20101210,112800,20101215,10000.00,109.690,,,,,20101210,220713,1.00 859BCBD9DF34F036,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,112821,20101228,20000.00,100.000,5.998,,,,20101210,220713,1.00 D69F26856ECA9365,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101210,111750,20101215,250000.00,98.690,,P,,,20101210,220713,1.00 D34D182F392A6B2A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,112825,20101216,10000.00,103.000,8.085,,,,20101210,220713,1.00 3DAF944EB19C1B83,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112827,20101215,75000.00,102.250,7.979,,,,20101210,220713,1.00 A9A71336007B188F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,112828,20101222,15000.00,100.000,5.249,,,,20101210,220713,1.00 094B765CDF8B5A71,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,112826,20101215,65000.00,99.260,6.052,,,,20101210,220713,1.00 8620729DB54C6F40,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101210,112824,20101215,250000.00,98.190,5.120,,,,20101210,220713,1.00 607EDB3F8E718E22,S,842475B20,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20190101,,,20101210,112826,20101215,20000.00,107.825,2.934,,,,20101210,220713,1.00 3DDA54590C11FB25,P,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101210,111700,20101213,1000000.00,103.856,4.317,,,,20101210,220713,1.00 FCAB4F08906EAB16,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,112827,20110107,25000.00,99.909,5.257,,,,20101210,220713,1.00 D3FFBBDA44162D0A,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101210,112832,20101215,10000.00,98.697,6.485,,,,20101210,220713,1.00 8D8A08A42BF29086,D,9401568D7,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.500,20140601,,,20101210,112700,20101215,25000.00,106.446,,,,,20101210,220713,1.00 4D9D9E8908C0F9CE,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101210,112826,20101215,20000.00,96.303,5.342,,,,20101210,220713,1.00 37451CEB186E4AA2,S,13048THG1,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,6.250,20400601,Y,,20101210,110000,20101220,1000000.00,98.018,6.400,,,Y,20101210,220713,1.00 F437A23BA5553D74,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,112827,20101215,15000.00,100.000,5.000,,,,20101210,220713,1.00 1A04A4B572D79DDC,P,234650KH1,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.125,20130815,,,20101210,112500,20101215,40000.00,106.900,1.476,,,,20101210,220713,1.00 40905772C625A564,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101210,112826,20101215,130000.00,108.400,5.208,,,,20101210,220713,1.00 A65B603C7DB4C4F4,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101210,112832,20101215,30000.00,108.144,3.000,,,,20101210,220713,1.00 046C8FCFF3AD938F,D,272497HB7,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20130501,,,20101210,112806,20101215,30000.00,106.323,,,,,20101210,220713,1.00 9DCCE90A57416CF3,D,272497HB7,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20130501,,,20101210,112730,20101215,30000.00,106.448,,,,,20101210,220713,1.00 759F1FF8D2E724C5,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101210,112735,20101215,200000.00,98.602,,,,,20101210,220713,1.00 3417D21FC70A4508,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101210,112826,20101215,130000.00,106.400,,,,,20101210,220713,1.00 0FA3DAAA0261E428,S,73111WBP6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.100,20201201,,,20101210,112800,20101215,25000.00,102.104,3.703,,,,20101210,220713,1.00 1DA1A9AFF9948AAE,S,696550VN9,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20200801,,,20101210,112800,20101215,25000.00,107.904,3.646,,,,20101210,220713,1.00 AC6C42275EC0E308,S,90264DAP8,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.125,20201001,,,20101210,112800,20101215,50000.00,106.770,3.214,,,,20101210,220713,1.00 904BC564A9FA17EF,P,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20101210,112800,20101215,15000.00,101.500,4.675,,,,20101210,220713,1.00 C198EEEA8E8582A6,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,112838,20101222,5000.00,101.302,4.833,,,,20101210,220713,1.00 D855E1BD120BA0B8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112839,20101215,5000.00,102.250,7.979,,,,20101210,220713,1.00 EBF85E0177E91A09,S,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20101210,112840,20101215,5000.00,75.100,7.630,,,,20101210,220713,1.00 FC97345BEE287DE6,S,947321BR5,WEAVERVILLE N C REF,20050601,4.200,20300601,,,20101210,112840,20101215,5000.00,93.060,4.750,,,,20101210,220713,1.00 8EDD5658D40FD65D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112842,20101215,5000.00,101.250,8.128,,,,20101210,220713,1.00 D2D233DC11C43E94,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,112842,20101215,20000.00,101.520,7.216,,,,20101210,220713,1.00 02B14EEEF8524EB5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,112842,20101216,5000.00,103.000,8.085,,,,20101210,220713,1.00 ECE5EBC559E2AF4A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,112842,20101222,35000.00,100.050,5.243,,,,20101210,220713,1.00 3820FDD47DC9529C,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20101210,111855,20101215,200000.00,94.750,,,,,20101210,220713,1.00 E5F2B456DDEB7ADC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112843,20101215,15000.00,102.250,7.979,,,,20101210,220713,1.00 4A0D25425ED74FBD,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,112843,20101222,5000.00,99.550,5.287,,,,20101210,220713,1.00 5955E3536E283CDE,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20101210,112833,20101215,15000.00,107.377,2.250,,,,20101210,220713,1.00 E1C7D9D3BFCD950B,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101210,112835,20101215,25000.00,91.811,4.107,,,,20101210,220713,1.00 AF9151650F5C14B0,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101210,112843,20101215,100000.00,103.610,5.185,,,,20101210,220713,1.00 AA506B4FB1465446,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101210,112627,20101215,25000.00,102.128,4.986,,,,20101210,220713,1.00 BC69ECF4C2104649,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101210,112615,20101215,50000.00,87.250,5.966,,,,20101210,220713,1.00 EDA7AF7E53D215CF,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101210,112819,20101215,10000.00,108.851,1.300,,,,20101210,220713,1.00 2733DF7AF7B5D469,D,040647CR8,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,3.000,20150701,,,20101210,112700,20101215,50000.00,103.924,,,,,20101210,220713,1.00 58C4B088927B6EA7,P,160900JK3,CHARLESTON CNTY S C HOSP FACS PARS-CAREALLIANCE HLTH-B-2,20040713,,20330815,,,20101210,112731,20101210,1MM+,100.000,0.000,,,,20101210,220713,1.00 429ED0B8E0659565,P,185090CL9,CLEARVIEW OHIO LOC SCH DIST SCH & CLASSROOM FACS IMPT,20010501,6.000,20141201,,,20101210,112836,20101215,105000.00,115.629,1.886,,,,20101210,220713,1.00 E0EDA865AA8A2395,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101210,112757,20101215,50000.00,90.375,5.780,,,,20101210,220713,1.00 4B1CA14DC5584952,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101210,112811,20101215,80000.00,91.460,5.075,,,,20101210,220713,1.00 F76A0B473430EBF8,S,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101210,112814,20101216,25000.00,102.000,6.706,,,,20101210,220713,1.00 B8885CCAF80E38CB,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101210,112821,20101215,60000.00,89.894,6.000,,,,20101210,220713,1.00 6CB3E3D4AB5D6B01,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101210,112800,20101215,25000.00,89.787,,,,,20101210,220713,1.00 3C02404689238BD4,D,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,,,20101210,112720,20101215,500000.00,98.500,,S,,,20101210,220713,1.00 C10DAEE7F44FC8BD,D,1458075Y5,CARSON CITY NEV REF-LTD TAX-PARK,20101209,,20161101,,,20101210,111930,20101222,335000.00,101.685,,,,,20101210,220713,1.00 9C88FB9A0416850A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112846,20101215,5000.00,101.250,8.128,,,,20101210,220713,1.00 13DB2B8FEA820695,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112848,20101215,5000.00,102.250,7.979,,,,20101210,220713,1.00 F988BBCAF276FD8D,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,112850,20101222,10000.00,100.100,4.985,,,,20101210,220713,1.00 980AD6606F54E877,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,112850,20110106,25000.00,100.972,5.115,,,,20101210,220713,1.00 00310662A6295AE7,D,128041BR0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.750,20181201,,,20101210,112324,20101215,20000.00,97.814,,,,,20101210,220713,1.00 3B4289983B3BE273,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112851,20101215,5000.00,102.000,8.016,,,,20101210,220713,1.00 CF22DD16BDB4A315,S,128041BR0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.750,20181201,,,20101210,112830,20101215,20000.00,99.465,3.828,,,,20101210,220713,1.00 F8CD3EAEB49052B9,S,074527LW0,BEAUMONT TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090501,0.000,20130215,,,20101210,112844,20101215,15000.00,96.671,1.569,,,,20101210,220713,1.00 085D0F705188C815,P,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101210,112847,20101215,5000.00,87.479,4.954,,,,20101210,220713,1.00 57DABF454C210CBC,P,777526GE8,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,5.000,20390801,,,20101210,112847,20101215,50000.00,94.862,5.352,,,,20101210,220713,1.00 F9302DB066519C19,S,395468DV0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,5.000,20160601,,,20101210,112552,20101215,50000.00,114.072,1.710,,,,20101210,220713,1.00 9B01F83D54828361,S,585650JF2,MELROSE PARK ILL TAX INCREMENT-SER D,20031201,3.850,20131215,,,20101210,112800,20101215,25000.00,100.000,3.850,,,,20101210,220713,1.00 A0094B50C9671EA1,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101210,112848,20101215,65000.00,98.300,5.875,,,,20101210,220713,1.00 EA5F4B959F5A40FF,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101210,112839,20101215,45000.00,110.162,0.776,,,,20101210,220713,1.00 7958F7DDEDC6A945,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,112851,20101216,20000.00,99.779,5.031,,,,20101210,220713,1.00 A2633E8F73A2C592,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101210,112407,20101215,100000.00,101.450,4.770,,,,20101210,220713,1.00 7E77DBD4A04F059A,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101210,112407,20101215,50000.00,101.450,4.770,,,,20101210,220713,1.00 4B10907DE055679B,S,212218KL4,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20191001,,,20101210,112655,20101214,55000.00,103.004,1.200,,,,20101210,220713,1.00 3D3E3B99809A0905,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101210,112407,20101215,25000.00,100.550,4.912,,,,20101210,220713,1.00 6BD1FCDAEEBC2800,P,812275LP8,SEARCY ARK SPL SCH DIST CONSTR-SER C,20070301,3.600,20140201,,,20101210,112000,20101215,165000.00,100.000,3.597,,,,20101210,220713,1.00 8FE678EDEA9F3A3E,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,112500,20101217,250000.00,100.000,5.498,,,,20101210,220713,1.00 1C0010596D7FF0F1,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101210,112853,20101213,10000.00,100.000,,,,,20101210,220713,1.00 8D44689BE6CC0284,D,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20101210,111524,20101215,50000.00,104.255,,,,,20101210,220713,1.00 9C1FA4AA737C0E67,D,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,112850,20101215,100000.00,93.925,,P,,,20101210,220713,1.00 4B716687A87B0904,D,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101210,112000,20101215,175000.00,100.250,,,,,20101210,220713,1.00 05A3C54F1AD0B90C,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,112854,20101228,5000.00,100.500,5.930,,,,20101210,220713,1.00 77BDA9B2F26C5F61,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,112857,20101215,10000.00,101.520,7.216,,,,20101210,220713,1.00 AC14FD8ECC63C7DB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112900,20101215,10000.00,102.250,7.979,,,,20101210,220713,1.00 8142456F22958096,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101210,112902,20101215,5000.00,91.900,4.853,,,,20101210,220713,1.00 7414A4A18D9286F6,S,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20101210,112902,20101215,10000.00,102.150,3.952,,,,20101210,220713,1.00 D5129F15904C137B,S,011832Z96,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20191201,,,20101210,112855,20101215,10000.00,103.860,3.373,,,,20101210,220713,1.00 A0917F834F1FCC1B,S,937216BB4,WASHBURN UNIV TOPEKA KANS BLDG REF-LIVING LEARNING CTR PROJ,20040930,3.100,20120701,,,20101210,112000,20101217,30000.00,101.658,2.000,,,,20101210,220713,1.00 1A1425C0B981F5D4,P,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101210,112901,20101215,50000.00,98.275,5.423,,,,20101210,220713,1.00 E11239006DF27A8E,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20101210,111900,20101215,365000.00,96.600,,,,,20101210,220713,1.00 CD1CD74EC738A97A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,112908,20101222,10000.00,100.050,5.243,,,,20101210,220713,1.00 9B1CBFD294EF78D1,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,112909,20101222,50000.00,99.000,5.332,,,,20101210,220713,1.00 68251163DF8A9592,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101210,112859,20101215,10000.00,100.000,4.750,,,,20101210,220713,1.00 ADD0FBEABE12C622,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20101210,112901,20101215,200000.00,96.750,4.210,,,,20101210,220713,1.00 791EA2D14D8C1A36,S,13048THG1,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,6.250,20400601,Y,,20101210,110000,20101220,1MM+,98.018,6.400,,,Y,20101210,220713,1.00 3998E36DB84FC70B,S,57604P2R4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,4.000,20260801,,,20101210,112859,20101217,75000.00,101.824,3.750,,,,20101210,220713,1.00 AB6979E7F0465FC0,S,91412GBM6,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20220515,,,20101210,112800,20101215,95000.00,107.779,4.000,,,,20101210,220713,1.00 760D2229C5DA11C1,S,497259CU3,KIRBY ARK SCH DIST NO 32 REF,20101201,1.750,20150601,Y,,20101210,112804,20101230,175000.00,100.000,1.750,,,,20101210,220713,1.00 00E62F6D3DF904B0,S,764265MC5,RICHLAND WASH ELEC REV TAXABLE-BUILD AMER BDS,20091026,6.375,20391101,,,20101210,112903,20101215,50000.00,104.750,5.685,,,,20101210,220713,1.00 5418622EEF47B881,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101210,112904,20101215,50000.00,95.870,5.823,,,,20101210,220713,1.00 174E692BDF2E2B4C,S,44372RBJ6,HUDSON CNTY N J IMPT AUTH REV TAXABLE-CNTY IMPT-COMMAND CTR,20101222,6.928,20301201,Y,,20101210,112835,20101222,1MM+,100.000,6.927,,,,20101210,220713,1.00 8459968CFA628760,P,837227XF9,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20190801,,,20101210,112600,20101215,20000.00,98.854,4.159,,,,20101210,220713,1.00 C10F182B6C2896E6,S,833119TU4,SNOHOMISH CNTY WASH SCH DIST REF,20070724,4.250,20150601,,,20101210,112905,20101215,35000.00,112.232,1.411,,,,20101210,220713,1.00 EB5A95F38184896C,S,45200PVC8,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20130101,,,20101210,112400,20101220,1MM+,100.957,4.997,,,,20101210,220713,1.00 014806213FCC5894,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,112900,20101215,5000.00,103.503,4.561,,,,20101210,220713,1.00 333053394262F999,D,91412GBM6,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20220515,,,20101210,112735,20101215,95000.00,107.579,,,,,20101210,220713,1.00 51CACF0842CAC210,D,764265MC5,RICHLAND WASH ELEC REV TAXABLE-BUILD AMER BDS,20091026,6.375,20391101,,,20101210,112851,20101215,50000.00,102.750,,,,,20101210,220713,1.00 B24FE93D6F86CA4C,D,837227XF9,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20190801,,,20101210,112657,20101215,20000.00,98.854,,P,,,20101210,220713,1.00 D96B5A46AD9082EC,D,833119TU4,SNOHOMISH CNTY WASH SCH DIST REF,20070724,4.250,20150601,,,20101210,112905,20101215,35000.00,110.982,,,,,20101210,220713,1.00 2575E7AF41569A68,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,112914,20101222,200000.00,99.050,5.328,,,,20101210,220713,1.00 648E8D3A5F1C7FE0,P,83703FBA9,SOUTH CAROLINA JOBS-ECONOMIC ARS-CAREALLIANCE HEALTH-SER B,20071101,,20370815,,,20101210,112851,20101210,1MM+,100.000,0.000,,,,20101210,220713,1.00 DE035077A9257537,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,0.000,20300715,Y,,20101210,111005,20101215,10000.00,32.700,5.790,,,,20101210,220713,1.00 33B1D65137FDDB46,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101210,112915,20101215,20000.00,102.491,5.127,,,,20101210,220713,1.00 57E8AD441D116517,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101210,112908,20101215,40000.00,70.200,7.628,,,,20101210,220713,1.00 F384B0AABAE35C42,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101210,112916,20101210,10000.00,100.000,,,,,20101210,220713,1.00 2B6780CA101FBA2F,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,112849,20101216,20000.00,98.229,,,,,20101210,220713,1.00 76131DFC2908D057,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101210,112900,20101215,50000.00,93.720,,,,,20101210,220713,1.00 D77B0378533C5D56,D,13033LFA0,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,4.000,20141115,,,20101210,112816,20101215,100000.00,105.361,,,,,20101210,220713,1.00 8F2D9E41DCD8D9BD,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,112723,20101221,200000.00,97.875,,,,,20101210,220713,1.00 EAAA5448077FA72D,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101210,112807,20101215,50000.00,85.750,,P,,,20101210,220713,1.00 938B522E86F22A8E,S,79642BBZ5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20110515,,,20101210,112817,20101215,1000000.00,101.925,0.370,,,,20101210,220713,1.00 9003A6C3AA322F35,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101210,112916,20101221,10000.00,101.661,5.899,,,,20101210,220713,1.00 0CAA95FC301A47E1,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,112844,20101222,10000.00,100.000,5.500,,,,20101210,220713,1.00 1C0492E398271282,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101210,112840,20101215,5000.00,71.455,8.563,,,,20101210,220713,1.00 B1262411E872096C,P,406567FL6,HAMBURG ARK SCH DIST NO 51 CONSTR,20081001,5.700,20370201,,,20101210,112200,20101215,455000.00,101.969,5.010,,,,20101210,220713,1.00 D31D4608432661C8,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101210,112600,20101215,50000.00,97.500,,,,,20101210,220713,1.00 7DD598CCFB0A9A5A,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,112917,20101216,5000.00,102.000,6.936,,,,20101210,220713,1.00 866041406882E734,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,112920,20101216,25000.00,103.000,8.085,,,,20101210,220713,1.00 9B8256E9532DCE15,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112921,20101215,30000.00,102.250,7.979,,,,20101210,220713,1.00 684B370EA15E8854,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,112923,20101216,10000.00,103.000,8.085,,,,20101210,220713,1.00 66D6B21F0C5ED85D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112924,20101215,5000.00,102.000,8.016,,,,20101210,220713,1.00 E6A62099E2B3728C,S,688028FW4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240601,,,20101210,112925,20101215,25000.00,95.067,4.750,,,,20101210,220713,1.00 6BFEDE8D15479B9A,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101210,112926,20101215,50000.00,86.900,5.392,,,,20101210,220713,1.00 15D0ED2D9C91C470,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112926,20101215,15000.00,102.250,7.979,,,,20101210,220713,1.00 8A0AD1F3EAC35958,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,112919,20101215,15000.00,99.260,6.052,,,,20101210,220713,1.00 3842A67FCDCFDF2B,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101210,112921,20101215,100000.00,99.750,8.521,,,,20101210,220713,1.00 D044073B368386BA,P,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20101210,112915,20101215,10000.00,102.067,2.175,,,,20101210,220713,1.00 6A2206C75B2ED366,P,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101210,112918,20101215,75000.00,99.004,5.579,,,,20101210,220713,1.00 11F47D7EA6A84591,S,447203CH1,HUNTSVILLE MADISON CNTY ALA SER A,20101221,3.250,20180701,Y,,20101210,112907,20101221,50000.00,100.664,3.150,,,Y,20101210,220713,1.00 2C5A5103404A7FAC,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101210,112926,20101215,5000.00,99.500,4.790,,,,20101210,220713,1.00 BAAF3E2C782D2DF6,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101210,112912,20101210,1MM+,100.000,0.000,,,,20101210,220713,1.00 6FD1FAAD0C17256F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,112926,20101216,10000.00,103.000,8.085,,,,20101210,220713,1.00 F43B30758BB03758,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101210,112908,20101215,20000.00,100.866,,,,,20101210,220713,1.00 F902FDD4870331BF,D,1458075W9,CARSON CITY NEV REF-LTD TAX-PARK,20101209,,20141101,,,20101210,111815,20101222,315000.00,103.116,,,,,20101210,220713,1.00 B9067C7F4CE8DECE,D,1458075X7,CARSON CITY NEV REF-LTD TAX-PARK,20101209,,20151101,,,20101210,111853,20101222,280000.00,102.534,,,,,20101210,220713,1.00 66F730935980D2B1,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,112931,20101215,40000.00,99.992,5.000,,,,20101210,220713,1.00 193FD14AE281880B,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101210,112935,20101215,15000.00,97.750,4.658,,,,20101210,220713,1.00 65DEB3B31148AD38,S,592112FV3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20230701,,,20101210,112921,20101215,50000.00,111.246,3.597,,,,20101210,220713,1.00 CF23189B56832E94,P,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101210,112638,20101215,405000.00,97.000,5.232,,,,20101210,220713,1.00 7AA3716AAC3ADE41,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101210,112855,20101210,1MM+,100.000,0.000,,,,20101210,220713,1.00 5C2DDC5D9620AD7B,S,438701MH4,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.125,20210701,,,20101210,112922,20101215,25000.00,102.206,3.786,,,,20101210,220713,1.00 60C1030AA76964A1,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101210,112926,20101215,100000.00,97.000,5.196,,,,20101210,220713,1.00 B92B33FB45E7E1DD,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101210,112910,20101215,25000.00,109.760,1.507,,,,20101210,220713,1.00 B15BF1465FCC2DF4,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,112932,20101216,25000.00,101.900,6.948,,,,20101210,220713,1.00 10990C5FC5C005A1,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101210,112208,20101215,210000.00,97.000,,,,,20101210,220713,1.00 D87A874DE84ED5E0,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,112934,20101229,10000.00,100.000,3.999,,,,20101210,220713,1.00 5336AABE23D6FF01,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112934,20101215,10000.00,102.250,7.979,,,,20101210,220713,1.00 D27D08A3840D426B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112935,20101215,25000.00,102.250,7.979,,,,20101210,220713,1.00 C3C1B96EBC0FB750,S,914318YT1,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,4.750,20220401,,,20101210,112936,20101215,10000.00,102.913,3.416,,,,20101210,220713,1.00 52DC0B3623987AE4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112936,20101215,5000.00,102.250,7.979,,,,20101210,220713,1.00 162CFE4B2B4D0B2C,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,112937,20101215,200000.00,94.820,5.639,,,,20101210,220713,1.00 02F796BF453251CB,P,684515PA1,ORANGE CNTY FLA SALES TAX REV REF,20060126,3.500,20110101,,,20101210,112909,20101215,25000.00,99.870,6.332,,,,20101210,220713,1.00 5740A889656B8A7A,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,112900,20101215,5000.00,100.980,5.247,,,,20101210,220713,1.00 FF6B8AF47D8906A1,P,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20101210,112922,20101215,15000.00,98.500,5.632,,,,20101210,220713,1.00 8579CEE362A40299,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101210,112922,20101215,20000.00,99.984,5.376,,,,20101210,220713,1.00 148562032B43EE50,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101210,112932,20101215,80000.00,101.635,4.665,,,,20101210,220713,1.00 8F9B1BD759C23F3C,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101210,112933,20101215,180000.00,103.563,3.523,,,,20101210,220713,1.00 BD000BC31F07BE33,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101210,112932,20101215,80000.00,100.385,,,,,20101210,220713,1.00 10967EA663F54D37,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101210,112933,20101215,180000.00,103.813,,,,,20101210,220713,1.00 DCBA4A759014198A,S,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20101210,112900,20101215,60000.00,99.154,3.200,,,,20101210,220713,1.00 9C2B0556801DA4BD,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101210,112900,20101217,30000.00,99.900,5.006,,,,20101210,220713,1.00 1FD883235406B371,P,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20101210,112943,20101215,10000.00,97.500,5.186,,,,20101210,220713,1.00 F2C538FFC4F1C962,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101210,112935,20101215,15000.00,96.250,,,,,20101210,220713,1.00 A9C241CA1F79A3BA,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101210,112944,20101215,5000.00,101.250,4.585,,,,20101210,220713,1.00 AA1FD53F63C45B5C,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101210,112944,20101215,5000.00,100.000,4.624,,,,20101210,220713,1.00 E55E345BBAC07910,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,112944,20101215,5000.00,100.800,5.144,,,,20101210,220713,1.00 AA029BE780841042,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,112945,20101228,10000.00,100.500,5.930,,,,20101210,220713,1.00 8D7450D9F39807DE,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,112945,20101222,20000.00,102.000,7.005,,,,20101210,220713,1.00 0206A7B65C7C1449,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101210,112938,20101215,10000.00,101.053,3.711,,,,20101210,220713,1.00 7320EF18E0A5EAB1,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,112419,20101215,1MM+,99.100,,,,,20101210,220713,1.00 62946F68B70DC078,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101210,112938,20101215,10000.00,102.625,5.394,,,,20101210,220713,1.00 777BD5D8A53541A1,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101210,112939,20101215,10000.00,96.500,5.230,,,,20101210,220713,1.00 8FF072150C277A65,S,9770568H6,WISCONSIN ST REF-SER 1,20040128,5.000,20160501,,,20101210,112942,20101215,75000.00,109.999,1.927,,,,20101210,220713,1.00 A62B20AD87507219,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,112941,20101215,10000.00,99.992,5.000,,,,20101210,220713,1.00 913AD0B0F76AD3D8,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101210,112935,20101215,10000.00,103.470,1.374,,,,20101210,220713,1.00 D3F57A935ECF294C,P,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101210,112928,20101215,1MM+,97.000,5.232,,,,20101210,220713,1.00 AE8F276C3DACEB8A,S,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,Y,,20101210,112856,20110103,20000.00,99.999,2.600,,,Y,20101210,220713,1.00 A16078A58366C32F,S,414005HM3,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20111001,,,20101210,112856,20101215,75000.00,103.399,0.701,,,,20101210,220713,1.00 2E9847E30C8DE731,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,,,20101210,112654,20101213,55000.00,97.955,6.150,,,Y,20101210,220713,1.00 3D4F8A34B25D69BB,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101210,112939,20101210,100000.00,100.000,,,,,20101210,220713,1.00 0E6421A89C23ED03,D,454624Q75,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.750,20230201,,,20101210,112800,20101215,15000.00,91.899,,,,,20101210,220713,1.00 0F22D989A9EF6A44,D,820642MD5,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20081201,4.800,20290901,,,20101210,112152,20101215,1000000.00,107.362,,S,,,20101210,220713,1.00 639CB51FC0BDD2D1,P,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101210,112705,20101215,1MM+,102.948,3.956,,,,20101210,220713,1.00 A009ECB1723EBF80,S,551845DU1,LYON CNTY KANS UNI SCH DIST NO ,20020301,4.500,20160901,,,20101210,112938,20101215,25000.00,106.639,0.594,,,,20101210,220713,1.00 7B2E193438D2C38B,S,641461MC9,NEVADA ST REF-NAT RESOURCES-SER C,20091117,4.000,20190501,,,20101210,112942,20101215,25000.00,101.846,3.741,,,,20101210,220713,1.00 3E2EE9DB639A163C,P,13016NCL6,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,5.250,20210601,,,20101210,112942,20101217,1MM+,89.662,6.636,,,,20101210,220713,1.00 A0643BA4AFF8E0B5,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,112952,20101215,15000.00,100.000,4.750,,,,20101210,220713,1.00 41D7F77D9D3B69AA,D,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20101210,112743,20101215,25000.00,97.247,,,,,20101210,220713,1.00 FB74840BBA766851,D,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,112850,20101215,100000.00,94.000,,S,,,20101210,220713,1.00 3AB7BA75D0AAC58E,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101210,112932,20101215,20000.00,96.320,,,,,20101210,220713,1.00 C67B3FE5343A753D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,112955,20101222,25000.00,99.980,5.251,,,,20101210,220713,1.00 B0FC47E40D68DC5A,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101210,112956,20101228,20000.00,99.970,5.001,,,,20101210,220713,1.00 8FF152BD48FCA10A,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101210,112957,20101222,5000.00,100.000,4.624,,,,20101210,220713,1.00 D222A448DCD74DD4,P,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20101210,112943,20101215,70000.00,69.642,4.800,,,,20101210,220713,1.00 1D15C3DC590DD5E8,P,624454GH1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20150801,,,20101210,112949,20101215,100000.00,85.349,3.453,,,,20101210,220713,1.00 22B75DB68E8E5A48,S,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20101210,112954,20101215,25000.00,99.091,5.283,,,,20101210,220713,1.00 09F50DE2A48326C5,S,040647CR8,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,3.000,20150701,,,20101210,112823,20101215,50000.00,104.766,1.900,,,,20101210,220713,1.00 FD34C2BD5350AD7B,S,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20101210,112954,20101215,10000.00,105.786,1.100,,,,20101210,220713,1.00 BC550F3B736C5E24,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,112958,20101222,15000.00,99.998,5.250,,,,20101210,220713,1.00 56785A4336AF956A,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101210,112954,20101215,40000.00,99.625,5.025,,,,20101210,220713,1.00 1E9FBA56F1644C50,P,969275PB6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20140901,,,20101210,112954,20101215,50000.00,88.763,3.238,,,,20101210,220713,1.00 EF81E5CA9ED21274,P,130175RN4,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20141001,,,20101210,112955,20101215,40000.00,86.368,3.900,,,,20101210,220713,1.00 1CC7628E98BCDF74,S,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20101210,112953,20101215,15000.00,98.500,5.632,,,,20101210,220713,1.00 EA5FE9546D91176C,S,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20101210,112949,20101215,85000.00,102.953,1.250,,,,20101210,220713,1.00 2A913F9BFCE2B51F,D,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20101210,112943,20101215,70000.00,69.990,,,,,20101210,220713,1.00 5869C7D92A841C5F,D,624454GH1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20150801,,,20101210,112949,20101215,100000.00,85.777,,,,,20101210,220713,1.00 90B7D21F38854EAB,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,112958,20101222,15000.00,97.248,,,,,20101210,220713,1.00 0689A312E8FC834C,D,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20101210,112954,20101215,25000.00,97.216,,,,,20101210,220713,1.00 C529B155FC7531A9,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101210,112954,20101215,40000.00,97.750,,,,,20101210,220713,1.00 E90B0CDD3D1B79FD,D,969275PB6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20140901,,,20101210,112954,20101215,50000.00,89.209,,,,,20101210,220713,1.00 3942EFD6DAC95D2B,D,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20101210,112625,20101215,50000.00,114.912,,,,,20101210,220713,1.00 0157656B94691039,D,57583RV69,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20171001,,,20101210,112957,20101215,100000.00,111.750,,,,,20101210,220713,1.00 0A26125A03FB66B5,D,130175RN4,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20141001,,,20101210,112955,20101215,40000.00,86.798,,,,,20101210,220713,1.00 26ECBC9BD54600E8,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101210,110654,20101215,1000000.00,106.005,,,,,20101210,220713,1.00 E6EB605E628E78D0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113005,20101215,10000.00,102.250,7.979,,,,20101210,220713,1.00 10FAE1D4E1111630,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101210,113005,20101214,450000.00,102.320,1.291,,,,20101210,220713,1.00 A6BD8C52A10FB3B3,S,040649JF3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,2.500,20150701,,,20101210,113007,20101215,10000.00,101.912,2.057,,,,20101210,220713,1.00 87B55B1076EAF3F4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113009,20101215,15000.00,102.250,7.979,,,,20101210,220713,1.00 9748E617A53633CE,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,113010,20101222,10000.00,102.250,6.969,,,,20101210,220713,1.00 AEFDE23DCDC312B3,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,113009,20101215,10000.00,100.000,4.750,,,,20101210,220713,1.00 2AE38FE702A72B16,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101210,112952,20101215,5000.00,101.750,4.610,,,,20101210,220713,1.00 0A1A798414EE0647,S,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20101210,112952,20101215,95000.00,100.789,1.235,,,,20101210,220713,1.00 68011483ABE1E1BD,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101210,112955,20101215,10000.00,90.991,5.733,,,,20101210,220713,1.00 16BB06C3684857B6,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101210,112957,20101215,50000.00,98.875,5.101,,,,20101210,220713,1.00 1FDF70584976D00F,P,142429KU2,CARLISLE MASS MUN PURP LN,20100315,2.000,20140315,,,20101210,112412,20101213,160000.00,101.620,1.488,,,,20101210,220713,1.00 D119A44B996D6774,S,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101210,112800,20101221,200000.00,98.372,5.370,,,,20101210,220713,1.00 2810D2D4B838EDB7,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101210,113000,20101215,1MM+,106.206,4.610,,,,20101210,220713,1.00 9267A87D06DC6225,P,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20101210,112910,20101210,50000.00,103.290,1.427,,,,20101210,220713,1.00 CDED3AED1D10F58C,S,212218KL4,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20191001,,,20101210,112732,20101214,25000.00,103.004,1.200,,,,20101210,220713,1.00 7222B7F4FE5295EA,S,180847VH5,CLARK CNTY NEV BOND BANK,20021101,5.000,20110601,,,20101210,112809,20101214,50000.00,101.964,0.750,,,,20101210,220713,1.00 53CD1AEF7C2F1F9D,S,414974DN2,HARRIS CNTY TEX MUN UTIL DIST ,20080401,4.900,20250401,,,20101210,112942,20101215,100000.00,92.935,5.625,,,,20101210,220713,1.00 96A157224149D487,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101210,112948,20101215,10000.00,108.036,1.300,,,,20101210,220713,1.00 5357D2DBCE91039F,S,677632DW8,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20191201,,,20101210,113002,20101215,25000.00,107.951,0.900,,,,20101210,220713,1.00 2ED75503B86B925F,S,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20101210,113009,20101215,50000.00,108.276,0.800,,,,20101210,220713,1.00 B67934F612EC689A,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,113012,20101217,15000.00,103.125,4.567,,,,20101210,220713,1.00 42A78A7D60CE11B6,D,684515PA1,ORANGE CNTY FLA SALES TAX REV REF,20060126,3.500,20110101,,,20101210,112909,20101215,25000.00,99.870,,,,,20101210,220713,1.00 6951184080A5258D,D,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20101210,112910,20101210,50000.00,103.290,,,,,20101210,220713,1.00 62D67B9F7F1590F3,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101210,112944,20101215,10000.00,101.053,,,,,20101210,220713,1.00 F5E30FB153BFE493,P,473502JH6,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20250801,,,20101210,113000,20101215,25000.00,100.426,4.970,,,,20101210,220713,1.00 B3CE8924FCC7AC90,P,89438V5C6,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20190301,,,20101210,113019,20101215,25000.00,111.147,3.430,,,,20101210,220713,1.00 0740B770879C2B96,P,576004EF8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20200601,,,20101210,113000,20101215,60000.00,105.487,1.200,,,,20101210,220713,1.00 CF2BCED27A4468E9,D,89438V5C6,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20190301,,,20101210,113019,20101215,25000.00,111.147,,,,,20101210,220713,1.00 16F5130A28A17E14,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,113019,20101216,5000.00,102.000,6.936,,,,20101210,220713,1.00 D760FEAFD3DC85C9,S,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101210,113002,20101215,20000.00,106.855,4.027,,,,20101210,220713,1.00 AE44DC1193CFC807,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101210,112237,20101215,35000.00,92.329,,,,,20101210,220713,1.00 1CC28BCB2AEB6AA2,S,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20101210,113008,20101215,30000.00,107.691,2.929,,,,20101210,220713,1.00 113723EBEF6587D8,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101210,112126,20101215,10000.00,89.717,5.839,,,,20101210,220713,1.00 5B1CB849C46F3BF4,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101210,113004,20101215,50000.00,100.000,4.995,,,,20101210,220713,1.00 A96EF04C3C35645A,S,533020CE1,LINCOLN CALIF PUB FING AUTH TWELVE BRIDGES-LTD OBLIG,20010807,5.650,20130902,,,20101210,113005,20101215,20000.00,101.356,0.504,,,,20101210,220713,1.00 024AE1E37A2A59E6,S,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20101210,113008,20101215,25000.00,88.695,7.000,,,,20101210,220713,1.00 DAF78B06AB3FB616,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101210,113000,20101215,35000.00,70.200,7.628,,,,20101210,220713,1.00 6660B79BD6D93C6B,S,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20101210,113008,20101215,25000.00,92.783,6.500,,,,20101210,220713,1.00 A8BEDEDA5F2F702B,S,798160V61,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.500,20150902,,,20101210,113008,20101215,10000.00,102.068,5.000,,,,20101210,220713,1.00 4133DC26A43FAB52,S,75211QBV0,RANCHO CORDOVA CALIF CTFS CITY OPERATIONS FAC PROJ-SER A,20050810,4.300,20210901,,,20101210,113011,20101215,20000.00,94.242,5.000,,,,20101210,220713,1.00 CD9095092DB3438F,S,801453DU2,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.500,20230601,,,20101210,113011,20101215,20000.00,100.000,5.488,,,,20101210,220713,1.00 1073D36EAD747AA3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,113003,20101215,10000.00,92.189,5.700,,,,20101210,220713,1.00 34DD8D6957EC5DE6,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101210,113011,20101215,20000.00,108.170,3.970,,,,20101210,220713,1.00 8096592A1B741E44,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101210,113012,20110112,20000.00,99.894,4.758,,,,20101210,220713,1.00 83FE3F7C842292ED,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101210,113013,20101215,50000.00,101.375,5.780,,,,20101210,220713,1.00 2B4A9606CFB1ECB4,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,,,20101210,112704,20101213,25000.00,97.955,6.150,,,Y,20101210,220713,1.00 C82FD756AE115E6B,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,112851,20101222,50000.00,100.000,5.500,,,,20101210,220713,1.00 43336ADC7D83CF40,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20101210,113004,20101215,100000.00,114.649,2.690,,,,20101210,220713,1.00 950BED1EDAD5C6B4,S,497259CW9,KIRBY ARK SCH DIST NO 32 REF,20101201,2.250,20170601,Y,,20101210,112916,20101230,180000.00,100.000,2.250,,,,20101210,220713,1.00 322E1D081FAB1675,S,812054AL8,SEAL BEACH CALIF SPL TAX CMNTY FACS DIST 02-01-HERON PT,20050804,4.550,20170901,,,20101210,113015,20101215,65000.00,100.000,4.549,,,,20101210,220713,1.00 4F66867F0E7C3B3A,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101210,113011,20101215,20000.00,106.170,,,,,20101210,220713,1.00 15DE06017D6712AE,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101210,113012,20110112,20000.00,98.518,,,,,20101210,220713,1.00 3BAFF2FD5EC9D20E,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101210,113018,20101215,35000.00,100.007,5.498,,,,20101210,220713,1.00 96BDBBAC642764DE,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20101210,113017,20101215,10000.00,94.776,5.500,,,,20101210,220713,1.00 6ACC560114E7B76B,S,462460UU8,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.850,20191001,,,20101210,112753,20101215,25000.00,89.569,6.419,,,,20101210,220713,1.00 8E74F2837A57F170,D,21750TBC7,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,12.000,20140801,,,20101210,113015,20101215,15000.00,127.963,,,,,20101210,220713,1.00 6F9295A758EDAB84,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20101210,112804,20101215,85000.00,92.294,,,,,20101210,220713,1.00 502959AE303AA860,D,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101210,112816,20101215,25000.00,103.983,,,,,20101210,220713,1.00 424AE41EA66BC836,D,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101210,112809,20101215,25000.00,104.233,,,,,20101210,220713,1.00 616CC6FB57FCB942,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101210,113012,20101215,50000.00,73.623,,,,,20101210,220713,1.00 73DEE55F712E8C3F,S,702185CC1,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20110801,,,20101210,112854,20101210,1MM+,99.667,0.520,,,,20101210,220713,1.00 CE00C58F61880B80,P,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20101210,113011,20101215,100000.00,113.816,2.159,,,,20101210,220713,1.00 25795AF2713CD467,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,112322,20101215,1MM+,90.299,5.850,,,,20101210,220713,1.00 28F8BC187E593FDF,S,745190YB8,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20170701,,,20101210,113023,20101215,5000.00,99.500,4.088,,,,20101210,220713,1.00 3F8B3B5B58D245F4,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101210,113025,20101215,10000.00,81.086,4.500,,,,20101210,220713,1.00 8496C97DDA54AE8A,S,64966HR77,NEW YORK N Y PREREFUNDED-SUB SER C-1,20040818,4.000,20120815,,,20101210,113010,20101213,15000.00,104.895,1.039,,,,20101210,220713,1.00 9B06EBCE07ACE293,P,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101210,112400,20101215,10000.00,92.861,4.055,,,,20101210,220713,1.00 41EAA496BD62133F,P,836802ML9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20260801,,,20101210,112936,20101215,10000.00,101.325,4.102,,,,20101210,220713,1.00 0D8D4DD438F8CB88,S,839100GX6,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.500,20110815,,,20101210,113026,20101215,250000.00,102.149,1.251,,,,20101210,220713,1.00 B1410D7C39F92C66,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101210,112825,20101215,100000.00,103.451,,,,,20101210,220713,1.00 A6EAD0CC71BA2355,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101210,112823,20101215,100000.00,103.510,,,,,20101210,220713,1.00 79579157E5889EDA,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,Y,,20101210,112901,20101213,90000.00,97.750,,,,,20101210,220713,1.00 1231B36DDA9736ED,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101210,112932,20101210,100000.00,100.000,,,,,20101210,220713,1.00 83CB5D902EBA9CE0,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,113023,20101215,50000.00,104.109,4.310,,,,20101210,220713,1.00 A6A17E69C6FE4F05,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,113023,20110106,100000.00,98.306,4.730,,,,20101210,220713,1.00 E772361B5A63A1F3,D,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20290801,Y,,20101210,111500,20101222,1000000.00,28.813,,,,Y,20101210,220713,1.00 0493512D5CE3D758,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101210,112400,20101215,10000.00,93.000,,,,,20101210,220713,1.00 C23A0F670698C66A,S,6776594R2,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING-ST MATCH,20020501,4.700,20151201,,,20101210,113029,20101215,40000.00,107.370,0.900,,,,20101210,220713,1.00 5D2C906F93CE0B0C,P,10727WAP5,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20220701,,,20101210,113000,20101215,50000.00,106.302,4.505,,,,20101210,220713,1.00 A70CEB9890F729F9,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101210,113000,20101215,20000.00,105.463,3.908,,,,20101210,220713,1.00 978BAC2D53E34639,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101210,113000,20101215,5000.00,101.524,4.864,,,,20101210,220713,1.00 85EF3E324AB33A4A,S,074406BR9,BEAUMONT CALIF FING AUTH LOC SER B,20031204,5.250,20160901,,,20101210,113031,20101215,25000.00,101.984,4.773,,,,20101210,220713,1.00 C64A3AB7F539C797,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,113023,20101215,50000.00,102.109,,,,,20101210,220713,1.00 0F0F9DE5B53CB66E,P,13063A6K5,CALIFORNIA ST VAR-KINDERGARTEN-B5-RMKT-,20041021,,20340501,,,20101210,113000,20101210,1MM+,100.000,0.000,,,,20101210,220713,1.00 A2D915616053A143,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101210,113030,20101215,150000.00,101.440,5.741,,,,20101210,220713,1.00 C3D679995A672B26,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,113023,20110106,100000.00,96.431,,,,,20101210,220713,1.00 FC8034295C491A95,D,592112FV3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20230701,,,20101210,112920,20101215,50000.00,110.371,,,,,20101210,220713,1.00 CD77C1F7C30A9053,D,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20101210,112920,20101215,100000.00,114.038,,,,,20101210,220713,1.00 F7AD073FE0C48E56,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101210,113025,20101215,10000.00,81.086,,,,,20101210,220713,1.00 18A94FBD522C2C4E,D,738170DY2,POTTERVILLE MICH PUB SCHS REF,20010214,5.000,20210501,,,20101210,112930,20101215,500000.00,100.679,,S,,,20101210,220713,1.00 065ECC1CD51CB86C,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101210,113024,20101214,50000.00,102.320,1.291,,,,20101210,220713,1.00 8749887CE11802CC,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,113028,20101222,5000.00,102.250,6.969,,,,20101210,220713,1.00 CB841E2E0666F4A8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113029,20101215,20000.00,102.250,7.979,,,,20101210,220713,1.00 BBECC586B94079E3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113030,20101215,10000.00,102.250,7.979,,,,20101210,220713,1.00 49C5DBD2D0DB25D3,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101210,113032,20101215,5000.00,101.250,4.585,,,,20101210,220713,1.00 8BDCDBA21F320EC8,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101210,113032,20101215,5000.00,100.000,4.624,,,,20101210,220713,1.00 15F74C13B408FC9B,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,113033,20101215,5000.00,100.800,5.144,,,,20101210,220713,1.00 59BCCCE9CDC1ACA0,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,113033,20101215,10000.00,100.800,5.144,,,,20101210,220713,1.00 91B193E8750C2A9E,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101210,113030,20101215,30000.00,100.920,3.001,,,,20101210,220713,1.00 CAF76745023E2F7C,S,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20101210,112900,20101215,100000.00,114.098,3.520,,,,20101210,220713,1.00 25EFB82C5D8EC265,P,64711MH26,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.000,20120601,,,20101210,113027,20101215,5000.00,100.080,3.942,,,,20101210,220713,1.00 8F2E4F865CA0C88E,P,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20101210,113019,20101215,50000.00,98.260,5.125,,,,20101210,220713,1.00 2BF17CC5E9FA5623,P,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20101210,112940,20101214,50000.00,91.800,3.503,,,,20101210,220713,1.00 45E7D39E9B3FFBEE,S,142429KU2,CARLISLE MASS MUN PURP LN,20100315,2.000,20140315,,,20101210,112412,20101213,60000.00,101.689,1.467,,,,20101210,220713,1.00 19EAEC505A1C9DA9,S,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20101210,113027,20101215,25000.00,108.083,1.000,,,,20101210,220713,1.00 68AA1DAF244081AE,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,113032,20101215,10000.00,98.798,5.103,,,,20101210,220713,1.00 8E6E37EFA4561E8F,S,13016NCL6,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,5.250,20210601,,,20101210,113028,20101217,1MM+,89.915,6.600,,,,20101210,220713,1.00 450CDF37B37A1B8E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,113033,20101216,5000.00,103.000,8.085,,,,20101210,220713,1.00 E5E3A7A5E0D42E47,D,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20101210,112940,20101214,50000.00,92.300,,,,,20101210,220713,1.00 391556B16371E307,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113036,20101215,5000.00,102.250,7.979,,,,20101210,220713,1.00 E4B05EDE3FBC7241,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,113037,20101222,5000.00,102.250,6.969,,,,20101210,220713,1.00 6DCEE0AF1E1A57DC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,113042,20101216,20000.00,103.000,8.085,,,,20101210,220713,1.00 2E8A171AC8787F63,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101210,113032,20101215,30000.00,94.780,5.031,,,,20101210,220713,1.00 C41C01DE4718C994,S,442403FX4,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,5.561,20240215,,,20101210,112149,20101215,500000.00,104.561,4.876,,,,20101210,220713,1.00 38280332CBB91298,S,455749AT8,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20310401,,,20101210,113038,20101215,10000.00,93.923,5.500,,,,20101210,220713,1.00 F0713CB97721B7D4,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101210,113032,20101215,200000.00,70.200,7.628,,,,20101210,220713,1.00 01EC42F2BBB94ABE,P,542424SE7,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20130515,,,20101210,112048,20101215,125000.00,105.310,1.746,,,,20101210,220713,1.00 14DE1AA62994EE55,P,341426KF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20190601,,,20101210,112700,20101215,50000.00,106.600,2.609,,,,20101210,220713,1.00 4C99EFA5F8FE6EF5,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,113032,20101215,10000.00,98.598,,,,,20101210,220713,1.00 D551E6B391FF543D,S,545896U42,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20131201,,,20101210,113000,20101215,290000.00,111.586,1.018,,,,20101210,220713,1.00 7347E556ABDD4CBA,S,545896U42,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20131201,,,20101210,113000,20101215,10000.00,111.586,1.018,,,,20101210,220713,1.00 5178B2DB17A5E992,P,486063HP8,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,4.750,20320215,,,20101210,113000,20101215,10000.00,97.481,4.943,,,,20101210,220713,1.00 AEA59CCE7CFE4391,P,938429YK7,WASHINGTON CNTY ORE SCH DIST ,20031101,3.750,20140501,,,20101210,113037,20101215,20000.00,104.000,2.018,,,,20101210,220713,1.00 F699F7C6AE8C9878,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101210,112204,20101215,500000.00,100.461,,P,,,20101210,220713,1.00 46AF87F28E4A8DAC,D,779721NN5,ROWLETT TEX WTRWKS & SWR SYS REF,20050415,5.000,20180301,,,20101210,112900,20101215,250000.00,108.470,,,,,20101210,220713,1.00 FF8B75CA1BCDA3C1,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,113042,20101215,5000.00,100.500,5.172,,,,20101210,220713,1.00 CED730A17F40CF5A,S,61334MVZ0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.700,20200701,,,20101210,113037,20101229,15000.00,101.750,3.482,,,,20101210,220713,1.00 E14AF5F9C9691CEC,S,798306HT6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.000,20280801,,,20101210,113035,20101215,25000.00,99.875,5.010,,,,20101210,220713,1.00 645EA8FB4AC352A5,P,672523EP8,OAKLAND CNTY MICH ECONOMIC DEV DETROIT COUNTRY DAY SCH PROJ,19981008,4.950,20181001,,,20101210,112928,20101215,20000.00,98.237,5.227,,,,20101210,220713,1.00 4A164DD1E0FC6DD8,D,64711MH26,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.000,20120601,,,20101210,113027,20101215,5000.00,100.080,,,,,20101210,220713,1.00 9B91333CB4DFAA43,D,73723RFJ7,PORTSMOUTH VA REF-SER B,20090326,4.000,20200715,,,20101210,112900,20101215,10000.00,104.561,,,,,20101210,220713,1.00 14C1A7905249E2B5,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,113054,20101215,10000.00,99.518,5.156,,,,20101210,220713,1.00 86E4EA426B97AA20,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,113054,20101222,10000.00,99.750,5.270,,,,20101210,220713,1.00 D27412EA15F0A222,S,812054AL8,SEAL BEACH CALIF SPL TAX CMNTY FACS DIST 02-01-HERON PT,20050804,4.550,20170901,,,20101210,113046,20101215,25000.00,100.000,4.549,,,,20101210,220713,1.00 36EAC7E4FBBA44AB,S,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,113049,20101215,20000.00,95.500,6.372,,,,20101210,220713,1.00 3ABF99AE3E3ECD70,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101210,113049,20101215,250000.00,98.175,5.121,,,,20101210,220713,1.00 4C7C05058EFC31BD,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101210,113051,20101215,50000.00,97.267,5.205,,,,20101210,220713,1.00 26C03D5D72FB2E73,P,2077465C8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.500,20351115,,,20101210,113051,20101215,5000.00,97.158,5.715,,,,20101210,220713,1.00 1D1A1300E75AA7D9,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101210,113054,20101230,25000.00,100.000,5.374,,,,20101210,220713,1.00 91359FDE85ED8D91,P,227615JH5,CROSSETT ARK SCH DIST NO 052 REF,20091001,3.250,20201201,,,20101210,112100,20101215,285000.00,98.500,3.429,,,,20101210,220713,1.00 5BECA2FC7A93EA64,P,220121AV9,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20230301,,,20101210,113000,20101215,20000.00,98.584,5.157,,,,20101210,220713,1.00 E3EB76C5E36C9017,P,179027UE5,CLACKAMAS CNTY ORE HOSP FAC REF-GROSS-WILLAMETTE FALLS PJ,20050515,4.250,20140401,,,20101210,113000,20101215,25000.00,100.309,4.147,,,,20101210,220713,1.00 AB388111E42217E6,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101210,113000,20101215,15000.00,95.300,5.674,,,,20101210,220713,1.00 D7BE91629F84ED0F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,113058,20101216,5000.00,103.000,8.085,,,,20101210,220713,1.00 7F16B29C4BCC3792,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101210,113057,20101215,10000.00,98.215,5.650,,,,20101210,220713,1.00 D5D208D9F9B310ED,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101210,113048,20110112,15000.00,99.942,4.754,,,,20101210,220713,1.00 7BD01574049AF0FA,S,704883EQ6,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20240901,,,20101210,113051,20101215,15000.00,99.870,4.262,,,,20101210,220713,1.00 4D226B0FB78F9059,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101210,113056,20101215,25000.00,100.000,5.374,,,,20101210,220713,1.00 0EE4BAAC516BBD7C,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101210,113059,20101215,15000.00,100.000,5.374,,,,20101210,220713,1.00 7247060C8BB1C7E1,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101210,113048,20110112,15000.00,98.567,,,,,20101210,220713,1.00 6DEBD893315898A2,D,704883EQ6,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20240901,,,20101210,113051,20101215,15000.00,98.120,,,,,20101210,220713,1.00 F2A8144E162609A3,D,624454GH1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20150801,,,20101210,112959,20101215,100000.00,85.777,,,,,20101210,220713,1.00 4079E4AA0E881A34,D,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101210,112800,20101215,100000.00,99.854,,,,,20101210,220713,1.00 0F9FB01CF812290E,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101210,113105,20101214,5000.00,98.140,6.410,,,,20101210,220713,1.00 027CE56785100DA8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,113107,20101215,20000.00,101.520,7.216,,,,20101210,220713,1.00 2B9555ED349BAB42,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,113107,20101216,20000.00,103.000,8.085,,,,20101210,220713,1.00 0F95BBE59E487715,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,113108,20101222,10000.00,100.000,5.249,,,,20101210,220713,1.00 49D2FDE637A3A3DD,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,,,20101210,112857,20101215,25000.00,89.394,,,,,20101210,220713,1.00 64584497D8475E83,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,111658,20101215,50000.00,100.000,4.750,,,,20101210,220713,1.00 11C6AC27F1490FE1,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101210,113050,20101215,80000.00,89.283,5.370,,,,20101210,220713,1.00 D461D906BC68FE13,S,64966HR77,NEW YORK N Y PREREFUNDED-SUB SER C-1,20040818,4.000,20120815,,,20101210,113054,20101213,15000.00,104.895,1.039,,,,20101210,220713,1.00 6F7C0102E19F1682,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,113056,20101215,10000.00,100.000,5.000,,,,20101210,220713,1.00 C6BEE70BDAD6658F,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101210,113022,20101215,50000.00,101.675,4.611,,,,20101210,220713,1.00 48581350602CD50E,P,735779KU3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20170501,,,20101210,113029,20101215,350000.00,106.966,3.280,,,,20101210,220713,1.00 AC96EC87B0B4532C,D,069383YA9,BARTLETT TENN ,20041019,4.000,20211001,,,20101210,111919,20101215,50000.00,101.101,,,,,20101210,220713,1.00 F913CA8840FC9417,S,346900KD4,FORT BEND CNTY TEX MUN UTIL ,20090501,5.250,20290901,,,20101210,113107,20101215,10000.00,102.916,4.661,,,,20101210,220713,1.00 D179F30BE2DEEBB0,D,969275PB6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20140901,,,20101210,113006,20101215,50000.00,89.209,,,,,20101210,220713,1.00 0958CF62B78A6C3D,D,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20101210,113005,20101215,30000.00,105.316,,,,,20101210,220713,1.00 43091FCAC9493EDA,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101210,113111,20101215,15000.00,99.875,5.009,,,,20101210,220713,1.00 754669B4E8DBC3F3,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20101210,113112,20101215,50000.00,103.206,3.588,,,,20101210,220713,1.00 AA2A0FD6B692C16D,S,142429KU2,CARLISLE MASS MUN PURP LN,20100315,2.000,20140315,,,20101210,112412,20101213,50000.00,101.699,1.463,,,,20101210,220713,1.00 F494E17804B74343,D,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20101210,113000,20101215,60000.00,97.904,,,,,20101210,220713,1.00 D622C88322CE7887,S,49119GDX4,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.500,20241001,,,20101210,113055,20101215,15000.00,100.985,4.330,,,,20101210,220713,1.00 DCFFED01F4326AF6,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101210,113102,20101215,40000.00,70.200,7.628,,,,20101210,220713,1.00 A9698FD65E26BC0B,S,64711MH26,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.000,20120601,,,20101210,113054,20101215,5000.00,100.280,3.800,,,,20101210,220713,1.00 4AE1AED2DECCEBA8,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101210,112843,20101214,50000.00,102.137,0.751,,,,20101210,220713,1.00 51597D7EFEFDFBD8,S,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20101210,112920,20101215,25000.00,97.697,4.710,,,,20101210,220713,1.00 592F3725BC17228C,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101210,113108,20101230,10000.00,100.000,5.374,,,,20101210,220713,1.00 1D8521891C9F996D,D,49119GDX4,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.500,20241001,,,20101210,113100,20101215,15000.00,100.868,,,,,20101210,220713,1.00 CA6A6FFAEFD4B209,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,113100,20101222,50000.00,100.925,5.126,,,,20101210,220713,1.00 007128DDB87CFCE2,D,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20101210,112742,20101215,25000.00,97.497,,,,,20101210,220713,1.00 682D415CAD54003E,D,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20101210,112807,20101215,100000.00,113.920,,P,,,20101210,220713,1.00 5B9D9DAD43278FB3,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101210,113111,20101221,25000.00,101.661,5.899,,,,20101210,220713,1.00 56EB8BB57B4059DF,S,875198BD4,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20231001,,,20101210,113115,20101215,35000.00,103.781,4.350,,,,20101210,220713,1.00 1D61873325B197EA,S,85732MHE0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.375,20261001,,,20101210,113118,20101215,10000.00,99.149,4.450,,,,20101210,220713,1.00 A36378D559319C58,S,497259CY5,KIRBY ARK SCH DIST NO 32 REF,20101201,2.900,20190601,Y,,20101210,113005,20101230,195000.00,100.000,2.899,,,,20101210,220713,1.00 0A91F62FA86D417E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,113117,20101216,20000.00,103.000,8.085,,,,20101210,220713,1.00 ECCEACBBF743E1DF,S,607743KA8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20260801,,,20101210,113119,20101215,5000.00,36.968,6.470,,,,20101210,220713,1.00 4736D5B752E0FA21,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101210,113120,20101221,5000.00,99.992,4.875,,,,20101210,220713,1.00 AD86989EE90F00E9,D,875198BD4,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20231001,,,20101210,113115,20101215,35000.00,101.905,,,,,20101210,220713,1.00 581CA0BC3834BAC0,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101210,112839,20101215,50000.00,115.190,,,,,20101210,220713,1.00 74FCBB20969D8A86,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101210,113120,20101215,5000.00,92.838,5.066,,,,20101210,220713,1.00 78B1F817BA76C5B9,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101210,113120,20101215,10000.00,103.930,4.400,,,,20101210,220713,1.00 DDE82C42120B7D3F,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,113120,20101228,10000.00,100.500,5.930,,,,20101210,220713,1.00 E4A168779D74E1C0,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101210,113120,20101215,5000.00,103.308,4.482,,,,20101210,220713,1.00 2B151A82E9093A52,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,113122,20101216,10000.00,100.000,6.748,,,,20101210,220713,1.00 97D67B1CC86855A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,113121,20101215,50000.00,100.768,1.548,,,,20101210,220713,1.00 421FA01823EBBA9B,S,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20101210,113115,20101215,5000.00,100.000,4.500,,,,20101210,220713,1.00 46BF5CDA2D8D4595,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101210,113013,20101215,15000.00,100.750,4.789,,,,20101210,220713,1.00 C1290B39662CCDAD,S,423540AS2,HEMET CALIF UNI SCH DIST CMNTY NO 2004-1,20041221,5.250,20230901,,,20101210,113121,20101215,15000.00,91.307,6.250,,,,20101210,220713,1.00 EA6621DC0A63365D,P,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20101210,112125,20101215,10000.00,105.588,3.180,,,,20101210,220713,1.00 D498665FB71AA27F,S,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20101210,113124,20101215,35000.00,110.503,3.142,,,,20101210,220713,1.00 564C5B5F18DD0B45,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,113126,20101229,60000.00,100.000,4.200,,,,20101210,220713,1.00 ED47B4FBEF768900,P,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,113123,20101215,1MM+,93.628,5.580,,,,20101210,220713,1.00 8A2286AAAA0173E1,D,5926636M5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.000,20130701,,,20101210,113025,20101215,200000.00,104.831,,,,,20101210,220713,1.00 E6C24A3BE1425C15,D,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20101210,112125,20101215,10000.00,105.588,,,,,20101210,220713,1.00 51BBD37580E4D71C,D,123457FK4,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,6.625,20310901,Y,,20101210,113000,20101230,500000.00,100.000,,,,Y,20101210,220713,1.00 9988DA9598C53F65,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,113129,20101216,10000.00,100.000,6.748,,,,20101210,220713,1.00 78F617037BA6FAAD,S,930715AN7,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,3.750,20231201,Y,,20101210,113130,20101216,25000.00,101.250,3.473,,,,20101210,220713,1.00 DCCEFAD94F01486F,S,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,Y,,20101210,113119,20101220,15000.00,99.500,5.033,,,,20101210,220713,1.00 C34DD4845EE747E0,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101210,113000,20101215,30000.00,94.348,,,,,20101210,220713,1.00 A433E1CE2C44A069,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101210,113025,20101215,30000.00,94.597,,,,,20101210,220713,1.00 2EB1C5DA388330C5,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,113033,20101215,10000.00,98.348,,,,,20101210,220713,1.00 EE127E1D3C31411B,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,113029,20101215,10000.00,98.598,,,,,20101210,220713,1.00 07A2603796C8945D,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,113129,20101222,30000.00,99.125,5.561,,,,20101210,220713,1.00 9B26DB62249EDC87,S,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20101210,113135,20101215,10000.00,79.181,6.350,,,,20101210,220713,1.00 40A7BD979F81B15E,S,378906CK5,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.350,20191201,Y,,20101210,110000,20101222,550000.00,99.006,3.480,,,Y,20101210,220713,1.00 AEEB51305FBF567E,S,857535YZ5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,3.625,20130701,,,20101210,113135,20101215,20000.00,106.258,1.123,,,,20101210,220713,1.00 4253187D7E0B65BC,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101210,113135,20101215,10000.00,100.000,5.000,,,,20101210,220713,1.00 D55FD9BC062A3ADF,D,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101210,112932,20101210,100000.00,100.000,,,,,20101210,220713,1.00 FE250408D6416AE1,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,,,20101210,112400,20101213,25000.00,110.329,1.595,,,,20101210,220713,1.00 320EBB390271325B,S,142429KU2,CARLISLE MASS MUN PURP LN,20100315,2.000,20140315,,,20101210,112412,20101213,50000.00,101.699,1.463,,,,20101210,220713,1.00 EB4CC67898D41721,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,112600,20101216,100000.00,100.000,7.188,,,Y,20101210,220713,1.00 73365B079C0E1FD8,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,112700,20101216,200000.00,100.000,7.188,,,Y,20101210,220713,1.00 E76FF7971A4BE74F,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,112800,20101216,200000.00,100.000,7.188,,,Y,20101210,220713,1.00 73AA1A9CFA6E2416,D,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20101210,113132,20101215,35000.00,109.409,,,,,20101210,220713,1.00 472B513BA99FE55C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101210,112000,20101215,20000.00,92.250,5.798,,,,20101210,220713,1.00 7C3A30233F121297,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101210,112000,20101216,240000.00,100.000,6.337,,,Y,20101210,220713,1.00 F0E801BEB0ED9271,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101210,112000,20101215,20000.00,92.250,5.798,,,,20101210,220713,1.00 53456121617C2893,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,113100,20101215,125000.00,92.189,5.700,,,,20101210,220713,1.00 17256B361370E9EE,S,273173FU3,EAST ISLIP N Y UN FREE SCH ,20040715,4.100,20160615,,,20101210,113137,20101215,10000.00,106.047,2.000,,,,20101210,220713,1.00 2C101E23AB8581FA,S,514498HH0,LANCASTER TOWN N Y PUB IMPT,20050601,3.750,20150601,,,20101210,113140,20101215,10000.00,107.432,2.000,,,,20101210,220713,1.00 C3ACEFFB7DFCA6DD,D,857535YZ5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,3.625,20130701,,,20101210,113135,20101215,20000.00,105.758,,,,,20101210,220713,1.00 CC73240B96355EBB,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,113136,20101215,25000.00,88.827,5.281,,,,20101210,220713,1.00 02C3B2F0E7F6F74D,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,113137,20101222,5000.00,101.302,4.833,,,,20101210,220713,1.00 94D583680DB58615,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,113138,20101222,10000.00,102.250,6.969,,,,20101210,220713,1.00 D382CD45C5BFC36C,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,113140,20101216,20000.00,102.000,6.936,,,,20101210,220713,1.00 C622791E57300A8B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113143,20101215,10000.00,102.250,7.979,,,,20101210,220713,1.00 DD0D1DCA154017E5,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101210,113140,20101215,15000.00,99.750,5.017,,,,20101210,220713,1.00 384B6DCEC33C791B,S,405684GF2,HALF HOLLOW HILLS CENT SCH ,20040215,3.750,20150815,,,20101210,113139,20101215,25000.00,105.465,2.190,,,,20101210,220713,1.00 B1B239B9176C3406,P,581646WK8,MC KINNEY TEX ,20031101,4.125,20170815,,,20101210,113100,20101215,20000.00,102.754,3.041,,,,20101210,220713,1.00 83647F8BE100CD66,S,283371LL4,EL PASO CNTY COLO SCH DIST ,20021215,4.000,20141201,,,20101210,113133,20101215,25000.00,106.656,0.582,,,,20101210,220713,1.00 559585AF7CD33836,S,712838NH0,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20140701,,,20101210,113139,20101215,25000.00,104.800,1.601,,,,20101210,220713,1.00 4AE8E3C20223CF73,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101210,113140,20110110,20000.00,74.342,3.412,,,,20101210,220713,1.00 06ABDF0AF4B7A49A,S,59447PCY5,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.087,20161101,Y,,20101210,111900,20101216,250000.00,100.000,6.087,,,Y,20101210,220713,1.00 1C70097F73B2C043,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101210,112050,20101215,25000.00,91.254,,P,,,20101210,220713,1.00 739EC4677FD8C001,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,113154,20101216,10000.00,103.000,8.085,,,,20101210,220713,1.00 D3D429E7276AC35B,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101210,113155,20101215,10000.00,101.200,4.825,,,,20101210,220713,1.00 8482F2DF747036F6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,113156,20101216,5000.00,103.000,8.085,,,,20101210,220713,1.00 D96A33CB43A179D7,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,113157,20101215,5000.00,102.875,4.638,,,,20101210,220713,1.00 C36EB425F86552BE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113158,20101215,25000.00,102.250,7.979,,,,20101210,220713,1.00 651B43E906584B31,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,113159,20101222,5000.00,100.250,5.216,,,,20101210,220713,1.00 860EA044351C8905,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113159,20101215,5000.00,102.000,8.016,,,,20101210,220713,1.00 958B1565882F0E02,S,61334MVB3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220701,,,20101210,113145,20101229,10000.00,101.750,3.779,,,,20101210,220713,1.00 5BADB7B3F16B10EB,S,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20101210,113136,20101215,25000.00,87.474,6.100,,,,20101210,220713,1.00 DED3C730A8E0808A,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101210,113154,20101215,100000.00,84.940,6.200,,,,20101210,220713,1.00 B8827A8087CF423D,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101210,113150,20101215,15000.00,111.006,3.560,,,,20101210,220713,1.00 58E830CFB9E1771C,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101210,113150,20101215,15000.00,109.006,,,,,20101210,220713,1.00 85372DEA7A16C745,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101210,113134,20101210,1MM+,100.000,0.000,,,,20101210,220713,1.00 757352AA104275C5,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101210,113144,20101213,1MM+,100.000,0.000,,,,20101210,220713,1.00 2CF9326545E8D6F4,P,249164KY9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20110801,,,20101210,113124,20101215,125000.00,101.847,1.039,,,,20101210,220713,1.00 ABAB56E4E5691AFA,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101210,112952,20101215,75000.00,99.000,,,,,20101210,220713,1.00 FC40605749065FD9,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,113143,20101215,50000.00,100.000,4.750,,,,20101210,220713,1.00 572C90A79CD88008,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101210,113147,20101229,25000.00,102.400,4.684,,,,20101210,220713,1.00 F35CCD3B27A307A3,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,113149,20101215,10000.00,100.000,5.375,,,,20101210,220713,1.00 C7233EE4E4F6AEF7,P,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,,,20101210,113155,20101215,10000.00,91.672,5.447,,,,20101210,220713,1.00 836690764166227E,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,113154,20101215,10000.00,100.000,4.750,,,,20101210,220713,1.00 B02097636306BD55,D,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,113144,20101215,20000.00,99.000,,,,,20101210,220713,1.00 5E2BA69F1FEB7217,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,113156,20101215,10000.00,100.000,4.750,,,,20101210,220713,1.00 A6F000936356B581,S,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20101210,113157,20101215,10000.00,101.800,4.941,,,,20101210,220713,1.00 87CAFD18CBD5ADBD,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101210,113055,20101215,20000.00,95.062,5.441,,,,20101210,220713,1.00 EBC4F68181002558,D,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101210,113147,20101229,25000.00,100.400,,,,,20101210,220713,1.00 CAAE5A717E95708E,P,64966AXP5,NEW YORK N Y SER F,20010222,5.250,20160801,,,20101210,113200,20101215,25000.00,98.906,5.477,,,,20101210,220713,1.00 4A0E7ECF20EC3714,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101210,113158,20101215,100000.00,103.419,1.075,,,,20101210,220713,1.00 536273F079F4CFA4,P,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101210,112934,20101215,1000000.00,104.241,4.379,,,,20101210,220713,1.00 98F5651EE3B7C5CA,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101210,113204,20101215,110000.00,98.303,6.124,,,,20101210,220713,1.00 69148FF8ED6C7014,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,,,20101210,112400,20101213,25000.00,110.329,1.595,,,,20101210,220713,1.00 02A5F19852A8645A,P,34629TBA3,FORKS TWP PA ,20100323,2.000,20151115,,,20101210,112512,20101213,25000.00,101.066,1.773,,,,20101210,220713,1.00 00F3B3CB5D68755D,D,664754S33,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.270,20190801,,,20101210,112700,20101215,500000.00,102.014,,,,,20101210,220713,1.00 A5C409BB0E194658,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,113203,20101216,5000.00,100.000,4.999,,,,20101210,220713,1.00 9786D69D26F1456C,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,113205,20101216,15000.00,102.000,6.936,,,,20101210,220713,1.00 3B500ED45607898C,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101210,112521,20101214,1MM+,102.185,,,,,20101210,220713,1.00 ACB8212DE3296A02,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,113212,20101216,15000.00,102.000,6.936,,,,20101210,220713,1.00 25DE3AB4BED45E8C,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20101210,113105,20101215,50000.00,103.106,,,,,20101210,220713,1.00 A2111112A23F9864,P,130175Y48,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20141001,,,20101210,113200,20101215,10000.00,105.570,2.453,,,,20101210,220713,1.00 BD12237A32DD258A,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,113216,20101222,25000.00,102.250,6.969,,,,20101210,220713,1.00 58FCB7D9CA18CE30,P,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20101210,113216,20101215,20000.00,98.675,5.212,,,,20101210,220713,1.00 F418A55D70F69B71,S,139705JU2,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20270901,,,20101210,113207,20101215,10000.00,93.534,5.600,,,,20101210,220713,1.00 B1F64BA33682F540,S,650028GA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20130315,,,20101210,113200,20101215,50000.00,106.955,1.350,,,,20101210,220713,1.00 2941F5A5EDCEBE01,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20101210,113208,20101215,20000.00,99.997,5.000,,,,20101210,220713,1.00 667D21999ABF8D19,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101210,113212,20101228,25000.00,100.266,4.216,,,,20101210,220713,1.00 7E22725E9C79FC28,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,113149,20101215,30000.00,100.000,5.498,,,,20101210,220713,1.00 5CA8BA8C64197020,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,113212,20101215,20000.00,98.000,5.132,,,,20101210,220713,1.00 540C09A7CD0878AC,D,295515JT8,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-CAP APPREC-GTD,20060719,0.000,20290901,,,20101210,112900,20101215,120000.00,33.750,,,,,20101210,220713,1.00 D21D1CD6874755ED,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101210,113212,20101228,25000.00,98.766,,,,,20101210,220713,1.00 830AB39DBEBB8B05,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101210,113200,20101215,55000.00,96.780,,,,,20101210,220713,1.00 3252266409375AD5,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,113220,20101222,15000.00,100.000,5.249,,,,20101210,220713,1.00 6DA9C214F7475808,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,113222,20101228,10000.00,100.000,5.998,,,,20101210,220713,1.00 B78C2ED15C505C7D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113224,20101215,15000.00,102.250,7.979,,,,20101210,220713,1.00 A97610BD378CFCFD,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,112900,20101215,25000.00,100.000,4.999,,,,20101210,220713,1.00 6C71D0C15B0A28A9,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101210,113220,20101215,25000.00,95.023,5.253,,,,20101210,220713,1.00 2E321A34CA272751,S,526210LH0,LENOIR CNTY N C PUB IMPT,20070201,4.250,20280201,,,20101210,113202,20101215,25000.00,96.375,4.557,,,,20101210,220713,1.00 A715F9138B8E459E,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101210,113216,20101215,25000.00,101.385,4.716,,,,20101210,220713,1.00 45B3C5DEEEE2DE43,S,425523DG9,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.250,20141115,,,20101210,113217,20101215,25000.00,106.160,1.620,,,,20101210,220713,1.00 C26EB8C0B11BA49B,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101210,112938,20101215,270000.00,59.590,2.541,,,,20101210,220713,1.00 B63D395B22598B8A,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101210,113206,20101215,15000.00,107.819,1.300,,,,20101210,220713,1.00 D83B687B45EF68FB,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101210,113216,20101215,25000.00,100.385,,,,,20101210,220713,1.00 236C41F55AD2DCBC,P,099003BA2,BOONE-FLORENCE WTR COMMN KY ,20011201,5.000,20271201,,,20101210,113222,20101215,45000.00,103.559,2.269,,,,20101210,220713,1.00 08A96C4FAB66BB68,D,425523DG9,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.250,20141115,,,20101210,113217,20101215,25000.00,105.410,,,,,20101210,220713,1.00 7092BCE8D72A0B9E,D,562785AS4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20130901,,,20101210,113218,20101215,10000.00,92.334,,,,,20101210,220713,1.00 5820513119BEC4C9,D,099003BA2,BOONE-FLORENCE WTR COMMN KY ,20011201,5.000,20271201,,,20101210,113222,20101215,45000.00,104.059,,,,,20101210,220713,1.00 9BAF3C8C3BE919DE,S,414005HN1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20111001,,,20101210,113149,20101215,50000.00,103.277,0.851,,,,20101210,220713,1.00 8557D05EB745FF81,P,36828VCR4,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20140115,,,20101210,112800,20101215,25000.00,107.372,2.500,,,,20101210,220713,1.00 931D1BDB0B28BC54,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20101210,113028,20101215,1MM+,98.190,4.880,,,,20101210,220713,1.00 F1D20C02AD7A7DB1,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101210,113219,20110110,20000.00,74.342,3.412,,,,20101210,220713,1.00 664617F8D808321E,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101210,113225,20101215,500000.00,114.009,3.290,,,,20101210,220713,1.00 E387923CEDC205DF,S,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101210,113232,20101215,20000.00,77.955,7.950,,,,20101210,220713,1.00 0B3B741412A2188F,D,624454GH1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20150801,,,20101210,112958,20101215,100000.00,85.827,,,,,20101210,220713,1.00 0ADA5CCA6CA8DB06,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101210,113228,20101215,5000.00,92.127,5.589,,,,20101210,220713,1.00 9C283767E75CEF6E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113229,20101215,25000.00,102.250,7.979,,,,20101210,220713,1.00 59783B111DDA8E10,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,113230,20101216,25000.00,103.000,8.085,,,,20101210,220713,1.00 DE715DA079188825,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113230,20101215,10000.00,102.250,7.979,,,,20101210,220713,1.00 353CCDA2B029C031,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101210,113026,20101215,1MM+,113.641,,,,,20101210,220713,1.00 750E76E19C4E2610,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101210,113233,20101215,5000.00,100.278,4.376,,,,20101210,220713,1.00 F52849088633AD85,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,113233,20101216,10000.00,100.000,4.999,,,,20101210,220713,1.00 17832FAEBB2D2728,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,113235,20101216,5000.00,100.000,6.748,,,,20101210,220713,1.00 97D89476EBD6036F,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101210,113237,20101215,30000.00,102.000,5.247,,,,20101210,220713,1.00 F8D29FDB6F4015AB,S,9147437D5,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.750,20200701,Y,,20101210,113237,20101229,40000.00,100.000,3.750,,,,20101210,220713,1.00 1824162520899D82,P,413072GY9,HARLINGEN TEX WTRWKS & SWR SYS SUB-SER A,20051115,4.625,20291101,,,20101210,113237,20101215,60000.00,97.463,4.831,,,,20101210,220713,1.00 738512EF8AB473AD,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101210,113100,20101215,955000.00,85.362,4.954,,,,20101210,220713,1.00 8DDF246E9DE8E21B,S,9860817Z4,YONKERS N Y SER B,20040422,4.000,20161015,,,20101210,113233,20101215,25000.00,106.018,2.120,,,,20101210,220713,1.00 408F10E42CC0665B,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101210,113215,20101215,10000.00,106.679,2.999,,,,20101210,220713,1.00 F29207BC09E0D638,P,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20101210,113234,20101215,25000.00,104.150,2.250,,,,20101210,220713,1.00 99CC6755E2360A35,S,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20101210,113237,20101215,60000.00,104.379,4.307,,,,20101210,220713,1.00 E09BC717ED68D9AD,S,34629TBA3,FORKS TWP PA ,20100323,2.000,20151115,,,20101210,112412,20101213,25000.00,101.306,1.722,,,,20101210,220713,1.00 DA3A198018AD2697,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101210,112900,20101215,30000.00,95.014,5.400,,,,20101210,220713,1.00 04E78E0ECD7CBAF1,P,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,,,20101210,113116,20101215,500000.00,98.200,5.304,,,,20101210,220713,1.00 466869AE5A627962,P,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20101210,113235,20101215,5000.00,114.150,4.494,,,,20101210,220713,1.00 E7426B422FABC386,P,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20101210,113200,20101215,25000.00,102.779,1.467,,,,20101210,220713,1.00 8448EEE96C8F6BF5,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101210,113215,20101215,10000.00,106.579,,,,,20101210,220713,1.00 F9CCCE420E888265,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101210,113238,20101222,20000.00,100.612,5.164,,,,20101210,220713,1.00 9A8D790186AD33C3,S,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20101210,113242,20101215,50000.00,36.755,5.650,,,,20101210,220713,1.00 DCD3AAAE2F470F4F,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,113242,20101216,40000.00,102.000,6.936,,,,20101210,220713,1.00 8FDC16EFC81D02CC,D,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20101210,113235,20101215,5000.00,114.650,,,,,20101210,220713,1.00 40B23EF48152A19C,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,113127,20101222,30000.00,98.000,,,,,20101210,220713,1.00 CA82C46E1B3AAD2A,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,113124,20101222,30000.00,98.250,,,,,20101210,220713,1.00 70ADC0DA239D6CFD,D,283371LL4,EL PASO CNTY COLO SCH DIST ,20021215,4.000,20141201,,,20101210,113131,20101215,25000.00,105.706,,,,,20101210,220713,1.00 B57AA669487372E3,D,283371LL4,EL PASO CNTY COLO SCH DIST ,20021215,4.000,20141201,,,20101210,113130,20101215,25000.00,105.831,,,,,20101210,220713,1.00 9F0149EC29DCE58D,D,735352HN9,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,3.750,20130901,,,20101210,113200,20101215,15000.00,105.940,,,,,20101210,220713,1.00 C4C35CC4E8085E25,D,735352HN9,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,3.750,20130901,,,20101210,113118,20101215,15000.00,106.190,,,,,20101210,220713,1.00 CA8161A470C1BBCE,D,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20101210,113238,20101215,60000.00,104.361,,,,,20101210,220713,1.00 AAA98F46D6B96331,D,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20101210,113234,20101215,25000.00,104.250,,,,,20101210,220713,1.00 7C6259B341261740,P,041826ST6,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.750,20280215,,,20101210,113242,20101215,10000.00,99.498,4.793,,,,20101210,220713,1.00 D5964E4DD28DF257,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,113243,20101215,10000.00,100.000,5.375,,,,20101210,220713,1.00 087674E10B1171CA,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101210,113248,20101215,20000.00,94.000,5.241,,,,20101210,220713,1.00 9B0B9C23F6EC97AD,D,866560HJ7,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.800,20190301,,,20101210,113007,20101215,100000.00,100.698,,,,,20101210,220713,1.00 94DA7163A3663681,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101210,113213,20101215,30000.00,98.006,5.143,,,,20101210,220713,1.00 5572B03F833D0D2E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,113213,20101215,50000.00,99.000,5.322,,,,20101210,220713,1.00 E1C6C5B5F331F830,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,113246,20101215,10000.00,100.771,5.270,,,,20101210,220713,1.00 0C7AECDB05768365,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101210,113235,20101220,20000.00,96.672,5.750,,,,20101210,220713,1.00 24B33D98D017CEE9,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,113225,20101222,50000.00,99.998,5.000,,,Y,20101210,220713,1.00 FA631148E0305A32,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101210,113245,20101215,10000.00,99.654,6.434,,,,20101210,220713,1.00 86FD509AAC33EB55,S,497259DA6,KIRBY ARK SCH DIST NO 32 REF,20101201,3.250,20210601,Y,,20101210,113213,20101230,200000.00,100.000,3.249,,,,20101210,220713,1.00 97EA15DAE38BE108,S,615309LW9,MONTVILLE TWP N J SCH DIST REF,20080206,4.625,20200801,,,20101210,113239,20101215,15000.00,109.732,3.178,,,,20101210,220713,1.00 5472C9A88C1A70B3,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,113241,20101222,10000.00,99.125,5.561,,,,20101210,220713,1.00 AACE2C82444649A4,P,929828X48,WACO TEX CTFS OBLIG,20050201,5.000,20350201,,,20101210,113241,20101215,110000.00,98.321,5.122,,,,20101210,220713,1.00 2C92C3995A5C3AD9,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,113246,20101215,10000.00,99.646,,,,,20101210,220713,1.00 C593330D40E2A580,D,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101210,113245,20101215,10000.00,99.253,,,,,20101210,220713,1.00 A322CE6A7B4C49E7,S,634900EQ3,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,5.000,20280801,,,20101210,113200,20101215,10000.00,89.807,5.940,,,,20101210,220713,1.00 80573C9056E8E3B6,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101210,113200,20101215,55000.00,96.780,5.360,,,,20101210,220713,1.00 FA3DA7D162B60DF0,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,113246,20101216,30000.00,102.000,6.936,,,,20101210,220713,1.00 5A21FD3B13D46995,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,113249,20101222,10000.00,102.250,6.969,,,,20101210,220713,1.00 4DFBD38ECDCC927D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,113249,20101222,30000.00,99.980,5.251,,,,20101210,220713,1.00 4F88E71E77E2E42E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113252,20101215,5000.00,102.250,7.979,,,,20101210,220713,1.00 A2FF874F5815EF35,S,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20101210,113200,20101215,50000.00,106.176,1.660,,,,20101210,220713,1.00 AF05584911D12C55,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101210,113235,20101215,15000.00,69.120,7.755,,,,20101210,220713,1.00 3DF6A2852AF1E065,S,425506H88,HENNEPIN CNTY MINN SER A,20080326,3.500,20151201,,,20101210,113200,20101215,100000.00,109.527,1.500,,,,20101210,220713,1.00 21AF22230D9F3F2A,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101210,113225,20101215,500000.00,114.009,,,,,20101210,220713,1.00 E86A48ABAD784066,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,113257,20101222,10000.00,100.250,5.216,,,,20101210,220713,1.00 1DC2F63CD6A404D8,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101210,113249,20101215,80000.00,103.419,1.075,,,,20101210,220713,1.00 EB98CD66973903DC,S,696617LH0,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.625,20260801,,,20101210,113300,20101215,25000.00,90.898,5.500,,,,20101210,220713,1.00 7D0F8EB98E03FAC9,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101210,113255,20101215,5000.00,102.000,6.681,,,,20101210,220713,1.00 FA50B48E73D927F6,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,Y,,20101210,113200,20101213,90000.00,97.625,,,,,20101210,220713,1.00 4661F7AB03BA3B2A,D,80585CAK4,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20210401,,,20101210,111950,20101215,200000.00,103.310,,S,,,20101210,220713,1.00 0F343043878B4301,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101210,113255,20101215,5000.00,100.000,,,,,20101210,220713,1.00 38F73B56CEB42751,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,113304,20101216,15000.00,103.000,8.085,,,,20101210,220713,1.00 A68B2B352E77BF99,P,39114NAG5,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20081223,3.250,20121201,,,20101210,113254,20101215,100000.00,103.608,1.379,,,,20101210,220713,1.00 520F7F1B8E9887DB,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101210,113255,20101215,50000.00,108.170,3.970,,,,20101210,220713,1.00 581DC58026AD5313,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101210,113255,20101215,50000.00,106.170,,,,,20101210,220713,1.00 070A84CFC4D42982,D,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101210,111900,20101215,1000000.00,109.971,,,,,20101210,220713,1.00 2B6C6C4D64415663,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101210,113250,20101215,25000.00,97.500,,S,,,20101210,220713,1.00 355A5B99ABD08C10,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,113313,20101216,10000.00,102.000,6.936,,,,20101210,220713,1.00 AD9E0823E1C2149E,S,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20101210,113254,20101215,10000.00,113.920,2.911,,,,20101210,220713,1.00 5A9BFB815AFA7819,P,562785AS4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20130901,,,20101210,113231,20101215,10000.00,92.104,3.057,,,,20101210,220713,1.00 3600720154C33924,S,91412F7P6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20260515,,,20101210,113253,20101215,25000.00,107.409,4.064,,,,20101210,220713,1.00 11942B2488F0B16D,P,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20101210,113240,20101210,205000.00,98.372,2.574,,,,20101210,220713,1.00 DD33550F0EA76650,P,882135WG7,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20130515,,,20101210,112438,20101210,100000.00,109.800,1.149,,,,20101210,220713,1.00 FD7D1C66E0599B84,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101210,113300,20101215,25000.00,99.761,5.015,,,,20101210,220713,1.00 1E6A6769DE8817E5,D,562785AS4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20130901,,,20101210,113231,20101215,10000.00,92.104,,,,,20101210,220713,1.00 9301FB80612B1301,D,862811T55,STRATFORD CONN SER D,20101215,4.750,20291215,Y,,20101210,112022,20101215,35000.00,99.750,,,,,20101210,220713,1.00 9289113E13BA0C46,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101210,113300,20101215,20000.00,97.481,,,,,20101210,220713,1.00 C2C581EB792554BB,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101210,113215,20101215,10000.00,106.579,,,,,20101210,220713,1.00 08988F21CEC0624A,S,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,113313,20101215,25000.00,95.500,6.372,,,,20101210,220713,1.00 4B6492D562E075D4,P,657883CP7,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A,20080716,,20310115,,,20101210,112416,20101216,1MM+,100.000,0.000,,,,20101210,220713,1.00 7456EFD9DFA9B358,P,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101210,112910,20101215,1MM+,101.416,5.630,,,,20101210,220713,1.00 E5086AC4F6DE7ADA,D,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20101210,113100,20101215,85000.00,92.500,,,,,20101210,220713,1.00 856F8D032DC56EE7,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101210,113318,20101215,50000.00,97.673,6.171,,,,20101210,220713,1.00 36F9567DAA422E79,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101210,112938,20101215,170000.00,59.590,2.541,,,,20101210,220713,1.00 35B9550A8D88A087,S,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101210,113321,20101215,15000.00,105.573,2.449,,,,20101210,220713,1.00 E0024E6B30ABE16B,S,64184PCF3,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.500,20191201,,,20101210,113319,20101215,5000.00,106.889,0.750,,,,20101210,220713,1.00 7B956568317F6CD5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,113319,20101215,25000.00,100.000,5.000,,,,20101210,220713,1.00 A3DC2BB8E0214116,S,91472RAV0,UNIVERSITY N C WILMINGTON ,20050415,4.600,20360601,,,20101210,113321,20101215,60000.00,91.976,5.170,,,,20101210,220713,1.00 5660989F1BC99457,D,91472RAV0,UNIVERSITY N C WILMINGTON ,20050415,4.600,20360601,,,20101210,113321,20101215,60000.00,90.926,,,,,20101210,220713,1.00 D5D9881A607AFDC9,S,404476GB3,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.125,20191201,,,20101210,113325,20101215,85000.00,106.150,4.100,,,,20101210,220713,1.00 6409C7ED71F620E5,S,646065YP1,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.000,20171201,,,20101210,113241,20101215,10000.00,108.249,4.601,,,,20101210,220713,1.00 DD492E98E95E09EC,S,9147437T0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20150701,Y,,20101210,113242,20110103,10000.00,101.065,2.250,,,Y,20101210,220713,1.00 1D5745B9AE3B478B,S,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20101210,113253,20101215,25000.00,116.803,1.650,,,,20101210,220713,1.00 20DBB27E9B6C830F,S,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101210,113307,20110103,20000.00,100.000,3.100,,,Y,20101210,220713,1.00 94A4B85A172141B8,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101210,113329,20101215,100000.00,100.000,5.124,,,,20101210,220713,1.00 227BFDD8AAF02454,D,646065YP1,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.000,20171201,,,20101210,113242,20101215,10000.00,106.378,,,,,20101210,220713,1.00 62E7446A7D697C13,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101210,113101,20101215,150000.00,105.904,,S,,,20101210,220713,1.00 29165F9BBEDC441D,D,099003BA2,BOONE-FLORENCE WTR COMMN KY ,20011201,5.000,20271201,,,20101210,113230,20101215,45000.00,104.059,,,,,20101210,220713,1.00 931787B450BB348B,D,592112FV3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20230701,,,20101210,113111,20101215,50000.00,110.246,,,,,20101210,220713,1.00 E0C4F77B7A3FF23A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,113331,20101215,10000.00,99.000,5.067,,,,20101210,220713,1.00 A1925C28F8D08B22,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,113332,20101222,20000.00,100.250,5.216,,,,20101210,220713,1.00 41959B79D672E763,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,113333,20110106,15000.00,100.972,5.115,,,,20101210,220713,1.00 3D2494BDA215F65C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113334,20101215,10000.00,102.250,7.979,,,,20101210,220713,1.00 F01A18E69D77EFE2,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101210,112500,20101215,1000000.00,109.971,1.020,,,,20101210,220713,1.00 87ECD45A2A8ACF53,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101210,113329,20101215,100000.00,98.250,,,,,20101210,220713,1.00 9122101F8AAC1D35,D,91412F7P6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20260515,,,20101210,113244,20101215,25000.00,107.309,,,,,20101210,220713,1.00 9905492E1D2B2130,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,113239,20101222,10000.00,98.000,,,,,20101210,220713,1.00 7AFD0EF2D12747D8,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,113236,20101222,10000.00,98.250,,,,,20101210,220713,1.00 7DDCB79291303DF5,P,68607DEY7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,4.000,20171115,,,20101210,113332,20101215,40000.00,105.500,2.516,,,,20101210,220713,1.00 F02091A7FBEC57A7,P,64971KSU1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20260801,,,20101210,113022,20101215,1000000.00,102.969,3.800,,,,20101210,220713,1.00 3CAA8DBA8419B58D,S,346424PY4,FORNEY TEX INDPT SCH DIST REF,20050315,4.300,20200815,,,20101210,113321,20101215,15000.00,104.884,3.165,,,,20101210,220713,1.00 4F45A9F895A7C3E0,D,346424PY4,FORNEY TEX INDPT SCH DIST REF,20050315,4.300,20200815,,,20101210,113315,20101215,15000.00,104.618,,,,,20101210,220713,1.00 A03DB0A71633A8ED,S,60416HVX9,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.250,20260601,Y,,20101210,113338,20101217,50000.00,101.050,4.115,,,,20101210,220713,1.00 65A4DBB7010FF642,P,576049H52,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20140801,,,20101210,112400,20101213,200000.00,113.718,1.367,,,,20101210,220713,1.00 140AE2D225A450B4,S,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20101210,113100,20101210,1MM+,100.000,,,,,20101210,220713,1.00 47C89D2998ED1ED7,P,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20101210,113338,20101215,50000.00,105.071,2.587,,,,20101210,220713,1.00 629696AC2A4D3391,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101210,113339,20101215,25000.00,101.730,4.562,,,,20101210,220713,1.00 DF0CE3CD9C1F1687,P,864062CA0,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.500,20211001,,,20101210,113336,20101215,500000.00,98.700,4.654,,,,20101210,220713,1.00 26EB57B908D51210,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101210,113327,20101215,15000.00,99.989,5.986,,,,20101210,220713,1.00 8C9CEE7B9CA9016A,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101210,113338,20101215,50000.00,99.250,5.553,,,,20101210,220713,1.00 81818F4F4492ED7C,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,113321,20101222,25000.00,99.998,5.000,,,Y,20101210,220713,1.00 4784D1A1C898F6EC,S,199491MV0,COLUMBUS OHIO ,20011215,5.000,20190101,,,20101210,112800,20101215,50000.00,104.417,0.746,,,,20101210,220713,1.00 3414DD5EE0547E81,D,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101210,113321,20101215,15000.00,104.528,,,,,20101210,220713,1.00 341EC4DAA175E2A4,D,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20101210,113338,20101215,50000.00,105.321,,,,,20101210,220713,1.00 E9CD485E37C0AF18,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101210,113339,20101215,25000.00,99.855,,,,,20101210,220713,1.00 0B16DA6EA1DC8640,D,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20101210,113242,20101215,5000.00,115.150,,,,,20101210,220713,1.00 964DE62CF47AE60F,D,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20101210,113243,20101215,5000.00,114.650,,,,,20101210,220713,1.00 EA9B73BC8C21BB66,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20101210,113116,20101215,50000.00,102.982,,,,,20101210,220713,1.00 B24E07E33CFD738F,D,199491MV0,COLUMBUS OHIO ,20011215,5.000,20190101,,,20101210,112945,20101215,50000.00,104.417,,,,,20101210,220713,1.00 7E5CB8CA6FC15E6D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113341,20101215,10000.00,102.250,7.979,,,,20101210,220713,1.00 45326217A98C7586,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,113342,20101215,25000.00,100.800,5.144,,,,20101210,220713,1.00 241897C23467EEA5,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,113342,20101216,5000.00,102.000,6.936,,,,20101210,220713,1.00 3CD5F02CF2D2E144,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,113343,20101216,20000.00,103.000,8.085,,,,20101210,220713,1.00 FC35416031E0D717,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,113345,20101222,10000.00,100.250,5.216,,,,20101210,220713,1.00 44DCF048CFBE3815,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,113348,20101222,5000.00,100.250,5.216,,,,20101210,220713,1.00 C78767537105F1A4,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,113326,20101229,150000.00,99.999,4.400,,,Y,20101210,220713,1.00 AEE43A68AF9FE291,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101210,113328,20101215,20000.00,102.500,0.398,,,,20101210,220713,1.00 9DF97729E1615A8B,P,9144882J9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20151101,,,20101210,113241,20101215,75000.00,103.615,1.220,,,,20101210,220713,1.00 257014F1BB2BA54B,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,113346,20101215,20000.00,100.771,5.270,,,,20101210,220713,1.00 56837CC109097A05,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,113346,20101215,20000.00,99.646,,,,,20101210,220713,1.00 4A85E9F18253CFE0,P,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20101210,112900,20101215,10000.00,108.000,3.969,,,,20101210,220713,1.00 DE258B9A073087E9,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20101210,112900,20101215,10000.00,109.000,3.847,,,,20101210,220713,1.00 494DA571950C96A1,P,649902PZ0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20180315,,,20101210,112900,20101215,10000.00,112.000,3.136,,,,20101210,220713,1.00 5C9EF57A30CBCE62,S,649902PZ0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20180315,,,20101210,112900,20101215,10000.00,113.000,2.991,,,,20101210,220713,1.00 0E252AB9487B183C,P,717146RD8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20220201,,,20101210,113000,20101215,5000.00,106.000,4.201,,,,20101210,220713,1.00 21B37411C0C7D66F,S,717146RD8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20220201,,,20101210,113000,20101215,5000.00,108.000,3.947,,,,20101210,220713,1.00 627D72E3345B2F1B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113355,20101215,10000.00,102.250,7.979,,,,20101210,220713,1.00 AFD977601DE4A579,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101210,113355,20101215,50000.00,99.991,5.001,,,,20101210,220713,1.00 33464F95E3EF2B24,S,497259DC2,KIRBY ARK SCH DIST NO 32 REF,20101201,3.400,20230601,Y,,20101210,113314,20101230,115000.00,100.000,3.399,,,,20101210,220713,1.00 DDA9496E758BB844,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101210,113355,20101215,50000.00,99.116,,,,,20101210,220713,1.00 2FBC0BBBE0C77452,D,303279JG9,FAIR LAWN N J ,20101215,3.750,20241215,Y,,20101210,113232,20101215,495000.00,98.350,,P,,,20101210,220713,1.00 07C4738820440AE2,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101210,113316,20101223,10000.00,102.600,6.443,,,,20101210,220713,1.00 1F66287D457E547B,P,60636WCT0,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20210201,,,20101210,113328,20101215,50000.00,103.926,1.475,,,,20101210,220713,1.00 9F582B774DBF776E,S,574300GN3,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20160701,,,20101210,113345,20101215,15000.00,114.742,2.164,,,,20101210,220713,1.00 3517455F4C93D349,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20101210,113354,20101215,10000.00,100.000,6.881,,,,20101210,220713,1.00 DBD91D93C7D41D39,S,13033LFA0,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,4.000,20141115,,,20101210,113346,20101215,100000.00,105.561,2.500,,,,20101210,220713,1.00 123617DCA55DDDCF,D,969275PB6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20140901,,,20101210,113004,20101215,50000.00,89.309,,,,,20101210,220713,1.00 CE295E8D568C8317,S,414974DN2,HARRIS CNTY TEX MUN UTIL DIST ,20080401,4.900,20250401,,,20101210,113237,20101217,15000.00,92.936,5.625,,,,20101210,220713,1.00 25FC5387F8BC912F,D,123457FC2,BUTLER CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20101230,2.000,20120901,Y,,20101210,113000,20101230,200000.00,101.650,,,,Y,20101210,220713,1.00 BFEF0593B209D956,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101210,113400,20101215,30000.00,65.583,9.149,,,,20101210,220713,1.00 9ABA05431180B5A9,P,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20101210,113400,20101215,60000.00,101.037,5.035,,,,20101210,220713,1.00 ABC4E9A86A9B1035,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101210,113402,20101215,150000.00,95.929,4.759,,,,20101210,220713,1.00 7143458610B6E672,P,815323EF3,SEDGWICK CNTY KANS SER A,20030815,4.500,20170801,,,20101210,113358,20101215,10000.00,103.500,3.101,,,,20101210,220713,1.00 6AB2B7E959AE0465,P,46613CVK8,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.250,20321001,,,20101210,113359,20101215,100000.00,99.250,5.308,,,,20101210,220713,1.00 1E69BC2C3D732021,P,123559BD7,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20151215,,,20101210,113400,20101215,40000.00,111.000,2.406,,,,20101210,220713,1.00 569C9C0EE74DE1DA,S,0121224G9,ALBANY CNTY N Y ,20101208,3.000,20190601,,,20101210,113406,20101215,390000.00,100.396,2.940,,,,20101210,220713,1.00 CCA94D1704475B26,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,113357,20101215,25000.00,95.641,5.550,,,,20101210,220713,1.00 8330C2D0DF0D27CA,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101210,113404,20101215,25000.00,100.866,4.880,,,,20101210,220713,1.00 D632B1CC9C6B412E,P,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20101210,113402,20101215,1MM+,101.400,4.075,,,,20101210,220713,1.00 C0EE8B1CCA11FEC3,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101210,113000,20101215,5000.00,111.000,3.330,,,,20101210,220713,1.00 FA1ABBF794492B20,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101210,113100,20101215,5000.00,113.500,2.978,,,,20101210,220713,1.00 D2B6E58C4B623763,P,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101210,113200,20101215,5000.00,103.500,3.159,,,,20101210,220713,1.00 67ECC1D478EAF48F,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101210,113200,20101215,5000.00,104.500,2.510,,,,20101210,220713,1.00 78C8BEB5091FEFE6,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101210,113404,20101215,25000.00,99.116,,,,,20101210,220713,1.00 189DDC4CE247C367,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,113404,20101215,20000.00,100.000,5.500,,,,20101210,220713,1.00 FDD31730CF49D746,S,601311CY7,MILLSTONE TWP N J SCH DIST ,20040715,4.750,20240715,,,20101210,113357,20101213,10000.00,109.138,1.157,,,,20101210,220713,1.00 ED5D67F4EFD7EA07,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,113407,20101215,25000.00,100.000,5.000,,,,20101210,220713,1.00 4F509A408FE89338,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101210,113347,20101215,25000.00,97.346,5.549,,,,20101210,220713,1.00 7558D75471BAC380,S,576049H52,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20140801,,,20101210,112400,20101213,25000.00,113.853,1.331,,,,20101210,220713,1.00 9D07E665229A6743,S,598024EN3,MIDPENINSULA REGL OPEN SPACE CAP APPREC,20040130,0.000,20210901,,,20101210,113406,20101215,10000.00,52.657,6.078,,,,20101210,220713,1.00 DCE1378517FF411C,S,598024EN3,MIDPENINSULA REGL OPEN SPACE CAP APPREC,20040130,0.000,20210901,,,20101210,113408,20101215,10000.00,52.657,6.078,,,,20101210,220713,1.00 C1FEFEEF6A20C352,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101210,112910,20101215,25000.00,109.760,,,,,20101210,220713,1.00 EDF56358724BAA37,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101210,113347,20101215,25000.00,97.246,,,,,20101210,220713,1.00 1C2E3432A6E8B638,D,598024EN3,MIDPENINSULA REGL OPEN SPACE CAP APPREC,20040130,0.000,20210901,,,20101210,113408,20101215,10000.00,52.556,,,,,20101210,220713,1.00 E8635684019F4F61,D,598024EN3,MIDPENINSULA REGL OPEN SPACE CAP APPREC,20040130,0.000,20210901,,,20101210,113406,20101215,10000.00,52.556,,,,,20101210,220713,1.00 F1D050BBA2C3AC0F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,113408,20101216,5000.00,103.000,8.085,,,,20101210,220713,1.00 417F6B995E1A15F1,D,60636WCT0,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20210201,,,20101210,112822,20101215,50000.00,103.949,,P,,,20101210,220713,1.00 3D6C41FC65DB4CD9,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,113411,20101222,5000.00,102.250,6.969,,,,20101210,220713,1.00 011C34EDD15CFFD1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,113411,20101216,25000.00,103.000,8.085,,,,20101210,220713,1.00 EB8FAE0849988C97,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101210,113414,20101215,10000.00,99.750,4.767,,,,20101210,220713,1.00 EF7AB1573E6D2BB2,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101210,113344,20101215,30000.00,101.100,7.033,,,,20101210,220713,1.00 68C3B4FF391D64A3,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101210,113321,20101215,30000.00,101.000,,,,,20101210,220713,1.00 04E77359BD735859,P,819190QN2,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20170201,,,20101210,113407,20101215,35000.00,106.039,2.452,,,,20101210,220713,1.00 0BC8645135400CF8,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101210,113409,20101215,25000.00,99.189,5.053,,,,20101210,220713,1.00 88B7F28567DD1F2E,P,819190QN2,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20170201,,,20101210,113410,20101215,100000.00,106.059,2.447,,,,20101210,220713,1.00 B237D340AE0D6E4F,P,45656PBB1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.600,20320701,,,20101210,113408,20101215,20000.00,86.562,5.690,,,,20101210,220713,1.00 D159B8FFED6CAA8F,P,955776GS2,WEST SENECA N Y CENT SCH DIST ,20060615,4.000,20120915,,,20101210,113220,20101215,90000.00,104.300,1.500,,,,20101210,220713,1.00 9BDEDD74FA5E0CC2,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101210,113417,20101215,50000.00,100.075,5.989,,,,20101210,220713,1.00 4B0903FA44865B66,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101210,113400,20101215,10000.00,106.329,,,,,20101210,220713,1.00 F93BD8BBAB5C66F8,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101210,113419,20101215,100000.00,100.000,5.124,,,,20101210,220713,1.00 1917CAC8F4D03C24,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101210,113423,20101215,80000.00,101.675,4.560,,,,20101210,220713,1.00 AC530C70CE33A506,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101210,113327,20101215,15000.00,98.255,5.274,,,,20101210,220713,1.00 35949DCADA7F19A1,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101210,113423,20101215,15000.00,107.219,4.200,,,,20101210,220713,1.00 8DBA99F8587DFD0F,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,113424,20110106,10000.00,101.085,5.100,,,,20101210,220713,1.00 5D01BC8396B60BD2,P,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20101210,113422,20101215,5000.00,96.999,4.750,,,,20101210,220713,1.00 74BEA10FF12CACBB,S,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20101210,113400,20101215,10000.00,88.494,6.282,,,,20101210,220713,1.00 183CDEAE123EEEFE,S,45129YFK7,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20041101,5.000,20270101,,,20101210,113400,20101215,15000.00,97.002,5.279,,,,20101210,220713,1.00 1FD951F04B6A3109,P,649883LE3,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,6.000,20211001,,,20101210,113400,20101215,70000.00,100.000,5.833,,,,20101210,220713,1.00 8B79A7BDAC4FE878,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101210,113422,20101215,10000.00,83.795,6.625,,,,20101210,220713,1.00 A5AF819BC7A3BF82,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101210,113419,20101215,100000.00,98.250,,,,,20101210,220713,1.00 315A34A18B392A75,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101210,113423,20101215,80000.00,99.800,,,,,20101210,220713,1.00 492A7A72CB4DCB76,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20101210,112758,20101215,85000.00,92.419,,,,,20101210,220713,1.00 CB9F212682D629AB,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101210,113403,20101215,25000.00,99.089,,,,,20101210,220713,1.00 21CD188A1A35416A,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101210,113420,20101215,10000.00,99.750,5.017,,,,20101210,220713,1.00 D0933910FFB241E5,S,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20101210,113417,20101215,50000.00,116.743,2.550,,,,20101210,220713,1.00 7F3B5835CCDF6396,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,113423,20101215,25000.00,98.000,5.132,,,,20101210,220713,1.00 F2792198E33308B0,P,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20101210,113341,20101215,25000.00,52.500,12.029,,,,20101210,220713,1.00 8ECD8412F58A4D8C,P,928172FP5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.750,20170801,,,20101210,113401,20101215,25000.00,101.500,2.325,,,,20101210,220713,1.00 3F965A73BDE6C8B8,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101210,113409,20101215,30000.00,103.038,4.350,,,,20101210,220713,1.00 D2CCEB2E399138B3,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101210,113335,20101215,175000.00,99.946,5.504,,,,20101210,220713,1.00 80CA3CED1B2CBF80,S,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20101210,113431,20101215,10000.00,100.000,4.998,,,,20101210,220713,1.00 F02C53AFA91ADC03,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,113431,20101216,25000.00,102.000,6.936,,,,20101210,220713,1.00 BBEE8BAA35C7A299,D,0121224G9,ALBANY CNTY N Y ,20101208,3.000,20190601,,,20101210,113300,20101215,390000.00,99.996,,,,,20101210,220713,1.00 C1F76E0DB21B44F3,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101210,113334,20101215,100000.00,100.000,6.269,,,,20101210,220713,1.00 EA6676DDE14DEE1C,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101210,113237,20101216,50000.00,101.490,4.921,,,,20101210,220713,1.00 01A7AF804B352E31,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101210,113431,20101215,35000.00,97.000,6.536,,,,20101210,220713,1.00 08CA9E97EA13EF8B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101210,113216,20101215,250000.00,98.675,,P,,,20101210,220713,1.00 00497EEFE8C98345,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113436,20101215,10000.00,102.250,7.979,,,,20101210,220713,1.00 A8AD47F5B121FC09,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113437,20101215,20000.00,102.250,7.979,,,,20101210,220713,1.00 13E0D5F1618CF3D6,D,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20101210,113333,20101215,500000.00,116.443,,P,,,20101210,220713,1.00 1C7CEFACDFF66044,D,249164KY9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20110801,,,20101210,112815,20101215,125000.00,101.860,,P,,,20101210,220713,1.00 73546232683D52B6,D,249164KY9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20110801,,,20101210,112953,20101215,125000.00,101.960,,S,,,20101210,220713,1.00 5B61C968542DDFEC,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101210,113340,20101215,1000000.00,99.481,,P,,,20101210,220713,1.00 B699F389FE64CD10,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101210,113300,20101215,75000.00,99.039,,,,,20101210,220713,1.00 6200DA85D27FA5B2,D,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,113219,20101229,50000.00,99.999,,,,Y,20101210,220713,1.00 6DEBC2CC39CCE4B4,S,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20101210,113429,20101215,15000.00,101.625,3.919,,,,20101210,220713,1.00 06C27CFF2E92C4E3,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101210,113432,20101215,50000.00,100.220,7.478,,,,20101210,220713,1.00 F77AF22A0397723F,S,576049H52,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20140801,,,20101210,112400,20101213,25000.00,113.853,1.331,,,,20101210,220713,1.00 71ABC1E4E4A76263,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20101210,113300,20101215,1MM+,97.001,,,,,20101210,220713,1.00 CF59C61C7D33ACC6,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101210,113441,20101215,40000.00,92.694,5.800,,,,20101210,220713,1.00 98C47A9C899C1D8A,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101210,113208,20101215,1MM+,113.691,,,,,20101210,220713,1.00 C64F166C28901B2E,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101210,113441,20101215,40000.00,90.944,,,,,20101210,220713,1.00 D1A2F857984D9596,D,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20101210,113201,20101215,100000.00,100.000,,,,,20101210,220713,1.00 64A1647BB625FE50,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113444,20101215,20000.00,102.250,7.979,,,,20101210,220713,1.00 43AE58B979B1762F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,113444,20101216,15000.00,103.000,8.085,,,,20101210,220713,1.00 3CC7CEB31AA45D16,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113445,20101215,20000.00,102.250,7.979,,,,20101210,220713,1.00 D3D66A17DF5B6C57,S,847170AY3,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.125,20250401,,,20101210,113446,20101215,10000.00,100.140,5.005,,,,20101210,220713,1.00 B5CA7656780F1E21,S,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,Y,,20101210,100000,20101216,30000.00,100.000,7.249,,,Y,20101210,220713,1.00 D833A101B06DB6DF,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,113424,20101222,20000.00,99.998,5.000,,,Y,20101210,220713,1.00 F6594DEC8DB619B7,D,574300GN3,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20160701,,,20101210,113344,20101215,15000.00,112.867,,,,,20101210,220713,1.00 C749282B5E937115,P,76221RCN1,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.250,20300401,,,20101210,113450,20101215,10000.00,98.000,5.417,,,,20101210,220713,1.00 F1E5DCEE7D057B0E,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101210,113451,20101229,20000.00,100.000,3.499,,,,20101210,220713,1.00 24BE3D79E182EEDA,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101210,113453,20101215,30000.00,109.941,4.500,,,,20101210,220713,1.00 F830CB673E8D477F,S,414974DN2,HARRIS CNTY TEX MUN UTIL DIST ,20080401,4.900,20250401,,,20101210,113407,20101215,50000.00,92.935,5.625,,,,20101210,220713,1.00 2C465FA27C43604C,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101210,113453,20101215,30000.00,107.941,,,,,20101210,220713,1.00 AAA315D4ECCBDE58,D,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20101210,113006,20101215,30000.00,105.066,,,,,20101210,220713,1.00 41C7855F341149F9,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101210,113400,20101221,100000.00,97.108,6.350,,,,20101210,220713,1.00 A3CFCC97EE259A1E,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,113455,20101222,5000.00,102.250,6.969,,,,20101210,220713,1.00 437CCE29AFCD8E5A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,113457,20101215,5000.00,101.520,7.216,,,,20101210,220713,1.00 3AE74583D94B5544,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,113457,20101215,5000.00,103.000,5.612,,,,20101210,220713,1.00 985E80D778902303,S,545152QZ6,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,4.000,20110601,,,20101210,113453,20101215,20000.00,101.162,1.461,,,,20101210,220713,1.00 ED2A885F0B39D223,S,5926636M5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.000,20130701,,,20101210,113454,20101215,200000.00,104.986,1.010,,,,20101210,220713,1.00 4677FCE87F505786,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,113451,20101215,10000.00,95.641,5.550,,,,20101210,220713,1.00 D349248EAF3F582E,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101210,113346,20101215,25000.00,97.246,,,,,20101210,220713,1.00 31547447D034081A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,113502,20101216,5000.00,101.000,8.272,,,,20101210,220713,1.00 FA2AC7EC3AAD2656,S,753075HV5,RANKIN CNTY MISS SCH DIST NTS,20040201,3.000,20110301,,,20101210,113502,20101215,10000.00,100.000,2.974,,,,20101210,220713,1.00 8E65EA5A06B877CE,P,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101210,113300,20101215,25000.00,96.996,5.576,,,,20101210,220713,1.00 EF0A3B86659A1B1A,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101210,113439,20101215,5000.00,97.375,6.469,,,,20101210,220713,1.00 6EE08B0ED3DCBB32,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101210,113458,20101217,50000.00,100.000,5.500,,,,20101210,220713,1.00 84AC77491287D668,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101210,113501,20101215,15000.00,101.635,4.665,,,,20101210,220713,1.00 38973E2434991CAC,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101210,113439,20101215,5000.00,97.375,,,,,20101210,220713,1.00 7A6C2EB6B1E37F55,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101210,113250,20101215,25000.00,97.500,,P,,,20101210,220713,1.00 B257302E217C28B7,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101210,113458,20101217,50000.00,98.125,,,,,20101210,220713,1.00 FEC35FFDC331DA89,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101210,113501,20101215,15000.00,100.385,,,,,20101210,220714,1.00 5A6C8F52A89AFBE1,D,123457FF5,BUTLER CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20101230,5.000,20150901,Y,,20101210,113000,20101230,250000.00,114.026,,,,Y,20101210,220714,1.00 E1A90889917B1238,D,343136UL9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20120701,,,20101210,112300,20101215,1MM+,106.273,,,,,20101210,220714,1.00 767BF6DFC4AA7562,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113503,20101215,25000.00,102.250,7.979,,,,20101210,220714,1.00 91CE63B6987E5CBB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,113506,20101216,10000.00,103.000,8.085,,,,20101210,220714,1.00 ED4A17166E639C6E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,113508,20101216,15000.00,103.000,8.085,,,,20101210,220714,1.00 8D770C3BBADFCFAA,S,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101210,113511,20101215,10000.00,100.000,5.449,,,,20101210,220714,1.00 66E155C85DC24048,P,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20101210,113513,20101215,25000.00,99.910,4.464,,,,20101210,220714,1.00 371F3D381B89F5BB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113514,20101215,20000.00,102.250,7.979,,,,20101210,220714,1.00 BA2111E21D38D4F7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113515,20101215,5000.00,102.250,7.979,,,,20101210,220714,1.00 5CCAE7D94F97E8D1,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,113515,20101221,5000.00,102.000,5.979,,,,20101210,220714,1.00 BB9E5D2ACC17CD7B,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101210,113459,20101215,25000.00,101.250,5.833,,,,20101210,220714,1.00 F04BF2E5818B14FF,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101210,113445,20101215,20000.00,100.966,4.963,,,,20101210,220714,1.00 37DCE56E078A9EC5,S,60416HVX9,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.250,20260601,Y,,20101210,113505,20101217,10000.00,101.050,4.115,,,,20101210,220714,1.00 6CC42905B648A5DA,S,576049H52,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20140801,,,20101210,112400,20101213,25000.00,113.853,1.331,,,,20101210,220714,1.00 4C44B6DC03F3DF60,S,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20101210,113509,20101215,10000.00,79.181,6.350,,,,20101210,220714,1.00 D64D1B07CB5F0674,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101210,113517,20101215,20000.00,99.119,5.059,,,,20101210,220714,1.00 FD6C167608425C4A,D,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101210,113137,20101222,5000.00,98.142,,,,,20101210,220714,1.00 D01421F88458F7FF,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101210,113436,20101215,20000.00,100.741,,,,,20101210,220714,1.00 CCBDBA244798E0D2,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,113520,20101216,5000.00,102.000,6.936,,,,20101210,220714,1.00 76ADD6B87C31DE21,P,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20101210,113522,20101215,10000.00,102.695,2.958,,,,20101210,220714,1.00 1304C0FB5D286AFC,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,113522,20101216,5000.00,100.000,6.748,,,,20101210,220714,1.00 73CBF2948CD56B86,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113522,20101215,20000.00,102.250,7.979,,,,20101210,220714,1.00 CA54F6EADCEDB5F3,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101210,113522,20101221,10000.00,101.661,5.899,,,,20101210,220714,1.00 A52DFF176B72BD2C,P,447726GK0,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20130501,,,20101210,113514,20101215,15000.00,91.821,3.621,,,,20101210,220714,1.00 396100423492E902,D,215129CZ8,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,5.375,20190201,Y,,20101210,112958,20101213,250000.00,99.325,,P,,,20101210,220714,1.00 ADD4500C233C66AE,D,598024EN3,MIDPENINSULA REGL OPEN SPACE CAP APPREC,20040130,0.000,20210901,,,20101210,113407,20101215,10000.00,52.306,,,,,20101210,220714,1.00 EBFB2E7A68E044BE,D,598024EN3,MIDPENINSULA REGL OPEN SPACE CAP APPREC,20040130,0.000,20210901,,,20101210,113404,20101215,10000.00,52.556,,,,,20101210,220714,1.00 32BF16512C6D9935,D,598024EN3,MIDPENINSULA REGL OPEN SPACE CAP APPREC,20040130,0.000,20210901,,,20101210,113406,20101215,10000.00,52.306,,,,,20101210,220714,1.00 5F5D26B66D93F381,P,833085XV0,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,3.000,20111201,,,20101210,113438,20101215,10000.00,100.908,2.041,,,,20101210,220714,1.00 6649450C6C2039C0,P,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20101210,113500,20101215,10000.00,99.650,4.291,,,,20101210,220714,1.00 FE51AA3BDAC27755,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113531,20101215,5000.00,102.250,7.979,,,,20101210,220714,1.00 F20CFD698C00B12D,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,113532,20101228,10000.00,100.500,5.930,,,,20101210,220714,1.00 285450202B27249F,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101210,113535,20101215,35000.00,100.000,5.749,,,,20101210,220714,1.00 0923CEA7BC987129,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101210,113200,20101210,200000.00,100.000,,,,,20101210,220714,1.00 A1DB22AD7C03AFDF,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101210,113529,20101215,25000.00,101.730,4.562,,,,20101210,220714,1.00 BB33B55B8B19C185,S,68702LDA6,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,3.500,20110701,,,20101210,113511,20101215,5000.00,99.780,3.910,,,,20101210,220714,1.00 719FB00760140B1D,P,816826BH3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20240215,,,20101210,113511,20101215,100000.00,105.000,4.074,,,,20101210,220714,1.00 CA197558A30DD670,P,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20101210,113500,20101215,5000.00,104.000,1.648,,,,20101210,220714,1.00 539EE9BA998D73C5,D,598024EN3,MIDPENINSULA REGL OPEN SPACE CAP APPREC,20040130,0.000,20210901,,,20101210,113406,20101215,10000.00,52.556,,,,,20101210,220714,1.00 9EF0E2D9B0D65568,D,880541MB0,TENNESSEE ST REF-SER B,20090506,5.000,20211101,,,20101210,113415,20101215,15000.00,115.375,,,,,20101210,220714,1.00 AC16BDA7CEE3C586,D,880541MB0,TENNESSEE ST REF-SER B,20090506,5.000,20211101,,,20101210,113414,20101215,15000.00,115.625,,,,,20101210,220714,1.00 A8376B78AC5D52AE,D,123457FK4,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,6.625,20310901,Y,,20101210,113000,20101230,835000.00,100.000,,,,Y,20101210,220714,1.00 C2B1EA7D0A25E61A,D,606915J98,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20160701,,,20101210,112829,20101215,15000.00,107.182,,P,,,20101210,220714,1.00 F1802EFBA924E0BA,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101210,113517,20101215,20000.00,98.119,,,,,20101210,220714,1.00 C6004BADEE9694FE,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101210,113251,20101215,5000.00,100.000,,,,,20101210,220714,1.00 0EF15540F82A5A0B,S,8647662N9,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20240515,,,20101210,113528,20101215,25000.00,98.678,4.255,,,,20101210,220714,1.00 80B03089B6145720,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,113528,20101215,50000.00,103.062,7.259,,,,20101210,220714,1.00 57DFA80911E09595,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20101210,113230,20101215,1MM+,97.051,,,,,20101210,220714,1.00 B4E5564F13437BBC,D,489818F74,KENOSHA WIS REF,20050308,5.000,20180901,,,20101210,113401,20101215,55000.00,111.774,,,,,20101210,220714,1.00 6D6DE1A357C1F0DB,D,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20101210,113356,20101215,125000.00,109.349,,S,,,20101210,220714,1.00 0B6955DF43FEC1B2,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,113540,20101215,10000.00,99.518,5.156,,,,20101210,220714,1.00 D939CB8CAA3BA293,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,113543,20101216,20000.00,103.000,8.085,,,,20101210,220714,1.00 3CFE8D9BD900BD46,S,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20101210,113528,20101215,20000.00,99.000,4.343,,,,20101210,220714,1.00 E12F0B4A851F334E,S,576049H52,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20140801,,,20101210,112400,20101213,25000.00,113.853,1.331,,,,20101210,220714,1.00 03DD4F74B58DCEDE,S,343136UL9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20120701,,,20101210,112500,20101215,1MM+,106.273,0.901,,,,20101210,220714,1.00 E3CE4931055FFFB9,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101210,113535,20101215,25000.00,72.557,4.250,,,,20101210,220714,1.00 B328C12CC7597AA3,S,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20101210,113229,20101215,100000.00,102.000,5.756,,,,20101210,220714,1.00 C1CA95A7049775FD,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101210,113526,20101215,5000.00,99.700,5.771,,,,20101210,220714,1.00 26EB3CC057B3FB7D,S,67756BAF7,OHIO ST HIGHER EDL FAC REV COMMN-CASE WESTERN RESV UNIV-B,19900715,6.500,20201001,,,20101210,113541,20101215,15000.00,119.500,4.066,,,,20101210,220714,1.00 35F8908FE62560A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,113529,20101215,20000.00,100.824,1.443,,,,20101210,220714,1.00 A97049D1C85434EF,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101210,113539,20101215,25000.00,107.681,3.906,,,,20101210,220714,1.00 265F459FAC8D1C32,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101210,113500,20101215,100000.00,103.311,3.751,,,,20101210,220714,1.00 B4572605D1283E14,S,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20101210,113548,20101215,15000.00,75.100,7.630,,,,20101210,220714,1.00 6D173D2C2D620578,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113549,20101215,10000.00,102.250,7.979,,,,20101210,220714,1.00 973701B5016F0177,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101210,113507,20101215,50000.00,99.500,5.046,,,,20101210,220714,1.00 2D5D0291DD9D8194,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,113542,20101215,80000.00,100.000,5.000,,,,20101210,220714,1.00 E1C02714912E5208,S,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20101210,113547,20101215,10000.00,99.091,5.283,,,,20101210,220714,1.00 75F65315CFEC1B01,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101210,113548,20110112,10000.00,100.394,4.700,,,,20101210,220714,1.00 0967B12222A64754,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,113535,20101216,20000.00,100.000,5.000,,,,20101210,220714,1.00 04D3F861CC0E334C,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101210,113529,20101215,25000.00,99.855,,,,,20101210,220714,1.00 CDB67E463419061B,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101210,113424,20101215,955000.00,85.422,,,,,20101210,220714,1.00 C81EF48D4152B23A,D,303279JG9,FAIR LAWN N J ,20101215,3.750,20241215,Y,,20101210,113232,20101215,495000.00,98.425,,S,,,20101210,220714,1.00 FDF40CAE9B95C2E2,D,123457FG3,BUTLER CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20101230,5.000,20160901,Y,,20101210,113000,20101230,250000.00,115.421,,,,Y,20101210,220714,1.00 DDA5058916457B63,S,914233JN2,UNIVERSITY CONN SER A,20030301,5.250,20120215,,,20101210,113404,20101215,150000.00,105.313,0.670,,,,20101210,220714,1.00 B8D9EDBBAD55F588,D,128041BR0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.750,20181201,,,20101210,112939,20101215,155000.00,97.640,,,,,20101210,220714,1.00 2300B745E50F44F9,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101210,113535,20101215,25000.00,71.557,,,,,20101210,220714,1.00 738C5893E2BF58B4,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,113524,20101215,20000.00,99.500,6.035,,,,20101210,220714,1.00 B08B89A2B6FD1E98,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,113554,20101229,130000.00,100.000,4.399,,,,20101210,220714,1.00 16A28F388DF5CB9A,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101210,113548,20101215,100000.00,93.584,5.281,,,,20101210,220714,1.00 0864ACFE2BBB5F45,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,Y,,20101210,113505,20101215,20000.00,101.527,4.305,,,,20101210,220714,1.00 EEBC47F6E945C205,P,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20101210,113510,20101215,15000.00,101.700,2.091,,,,20101210,220714,1.00 E8449A9BFEA95BF7,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101210,113511,20101215,20000.00,94.600,5.408,,,,20101210,220714,1.00 F9F664D527E89DF6,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101210,113520,20101215,15000.00,94.000,5.688,,,,20101210,220714,1.00 17E88F9A4D52FDE0,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101210,113548,20101215,30000.00,96.746,5.481,,,,20101210,220714,1.00 72FC6674F2D4A27D,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101210,113526,20101215,150000.00,100.000,4.999,,,,20101210,220714,1.00 9403B52C1B113146,P,4424026V0,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20230215,,,20101210,113534,20101215,100000.00,105.850,3.922,,,,20101210,220714,1.00 95DC11F48A40E59F,S,497259DL2,KIRBY ARK SCH DIST NO 32 REF,20101201,4.100,20310601,Y,,20101210,113507,20101230,285000.00,100.000,4.099,,,,20101210,220714,1.00 C859D78830C464DF,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,113413,20101216,250000.00,100.000,7.744,,,,20101210,220714,1.00 219F0BDC6B766BBC,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,113429,20101216,250000.00,100.000,7.744,,,,20101210,220714,1.00 02AC207C151738AB,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,113535,20101216,20000.00,98.229,,,,,20101210,220714,1.00 9B5C5BF64340089F,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101210,113526,20101215,5000.00,97.100,,,,,20101210,220714,1.00 BD4EF78197ECC90A,D,099003BA2,BOONE-FLORENCE WTR COMMN KY ,20011201,5.000,20271201,,,20101210,113227,20101215,45000.00,104.159,,,,,20101210,220714,1.00 F5F07171CD28AE57,P,275282BU4,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.500,20260801,,,20101210,113557,20101215,100000.00,93.158,5.142,,,,20101210,220714,1.00 38F298F38B25C916,S,277805AQ0,EASTSIDE UN SCH DIST CALIF SER A,19980301,4.900,20130801,,,20101210,113545,20101215,15000.00,100.269,1.000,,,,20101210,220714,1.00 332C65E9CE038392,S,8660504S3,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.000,20111201,,,20101210,113558,20101215,30000.00,104.309,0.500,,,,20101210,220714,1.00 833C4E4797911477,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101210,113521,20101210,1MM+,100.000,0.000,,,,20101210,220714,1.00 AC59AE2BF1AFAE32,S,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20101210,113554,20101215,100000.00,103.744,4.329,,,,20101210,220714,1.00 B502D3E32D6ACD8E,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,113555,20101215,40000.00,104.109,4.310,,,,20101210,220714,1.00 0643E6C1ED22DBDE,S,385640CP0,GRAND ISLAND NEB ELEC REV ,19770901,6.100,20120901,,,20101210,113527,20101215,5000.00,105.000,-61.230,,,,20101210,220714,1.00 2985E36F1D0200D2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,113558,20101215,50000.00,100.064,4.987,,,,20101210,220714,1.00 5D779D5C6AAC71A0,P,560459BZ1,MAINE MUN BD BK SER D,20011001,4.300,20121101,,,20101210,113516,20101215,50000.00,102.675,1.225,,,,20101210,220714,1.00 8008387681078A9A,P,223633BC1,COWETA CNTY GA SALES TAX,20060601,5.000,20110301,,,20101210,113527,20101215,500000.00,100.887,0.780,,,,20101210,220714,1.00 C85CB3B6CEE993FA,D,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101210,113540,20101215,25000.00,107.581,,,,,20101210,220714,1.00 910220ADE9E12A2B,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,113542,20101215,80000.00,98.125,,,,,20101210,220714,1.00 724FF25D6CC83B6B,D,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20101210,113547,20101215,10000.00,97.216,,,,,20101210,220714,1.00 9D5EF27981385EF5,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101210,113548,20110112,10000.00,98.518,,,,,20101210,220714,1.00 6E84FE4B50756D38,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,113459,20101216,200000.00,100.000,7.744,,,,20101210,220714,1.00 4DAE1E3D278EA8C7,P,262061LB8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20180215,,,20101210,113603,20101215,50000.00,111.678,2.916,,,,20101210,220714,1.00 34DB1B0C1ADC505E,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,113601,20101222,40000.00,102.250,6.969,,,,20101210,220714,1.00 6A6608BA9590B85F,S,809554HF8,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.500,20270201,,,20101210,113603,20101215,5000.00,101.000,4.002,,,,20101210,220714,1.00 1D21DECEFDAC48D1,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,113605,20101216,5000.00,101.375,6.014,,,,20101210,220714,1.00 A1E8BADD9AC65C9E,S,8647662Q2,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20260515,,,20101210,113553,20101215,15000.00,102.251,3.850,,,,20101210,220714,1.00 69E7263827EB8851,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101210,113600,20101215,10000.00,97.285,4.979,,,,20101210,220714,1.00 9EB6DD252ABEDC31,D,914233JN2,UNIVERSITY CONN SER A,20030301,5.250,20120215,,,20101210,113400,20101215,150000.00,105.288,,,,,20101210,220714,1.00 CF491D93D7B6617E,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,113535,20101216,100000.00,100.000,7.744,,,,20101210,220714,1.00 81D724891BC0CD51,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,113611,20101216,25000.00,103.000,8.085,,,,20101210,220714,1.00 51692ADC5C6EE5BB,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,113612,20101222,10000.00,102.250,6.969,,,,20101210,220714,1.00 01C6D72DAF7BFEF5,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20101210,113603,20101215,15000.00,100.619,5.159,,,,20101210,220714,1.00 4DD6C25B627DC6D3,S,576049H52,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20140801,,,20101210,112400,20101213,50000.00,113.793,1.347,,,,20101210,220714,1.00 F96ECD52666B0377,S,677581BW9,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20110615,,,20101210,113512,20101215,400000.00,102.142,0.701,,,,20101210,220714,1.00 80B2D1AAE1A889AF,S,702333N92,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20190215,,,20101210,113235,20101215,100000.00,103.058,0.401,,,,20101210,220714,1.00 7F9028E1F96A3EB0,S,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20101210,113606,20101215,30000.00,101.476,0.786,,,,20101210,220714,1.00 81C4CF9906450D35,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,113609,20110106,20000.00,101.085,5.100,,,,20101210,220714,1.00 756E4488E970F836,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,113610,20110106,20000.00,101.085,5.100,,,,20101210,220714,1.00 C23FF3AAE4865FA6,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101210,113611,20101215,15000.00,91.450,5.098,,,,20101210,220714,1.00 BE8ECB9BB341338E,S,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101210,113606,20101229,25000.00,102.576,4.615,,,,20101210,220714,1.00 8F956BF13926A67B,S,871702XK7,SYRACUSE N Y PUB IMPT-SER A,20080615,4.500,20140615,,,20101210,113610,20101215,25000.00,109.750,1.623,,,,20101210,220714,1.00 B86BA1F5BD8B1CB5,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101210,113611,20101215,15000.00,102.945,4.853,,,,20101210,220714,1.00 93079BF2412F19BC,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,113607,20101215,50000.00,100.000,5.000,,,,20101210,220714,1.00 0ED2B3861F4914FA,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101210,113609,20101215,25000.00,101.730,4.562,,,,20101210,220714,1.00 2C69E1277EE36F64,S,695283CE9,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.000,20231001,,,20101210,113608,20101215,100000.00,104.367,4.395,,,,20101210,220714,1.00 6F9F4BBE337BD604,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101210,113613,20101215,10000.00,107.212,1.472,,,,20101210,220714,1.00 C890E12AB1AD2277,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,113535,20101216,20000.00,98.229,,,,,20101210,220714,1.00 7F6848EC031A82BE,D,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,Y,,20101210,113000,20101230,380000.00,100.000,,,,Y,20101210,220714,1.00 074A648D89CB2B25,D,123457FE8,BUTLER CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20101230,5.000,20140901,Y,,20101210,113000,20101230,200000.00,112.067,,,,Y,20101210,220714,1.00 D939F3CC0C3D2789,S,847170AY3,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.125,20250401,,,20101210,113617,20101215,15000.00,100.140,5.005,,,,20101210,220714,1.00 4FF642041B9A61EE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113620,20101215,5000.00,102.250,7.979,,,,20101210,220714,1.00 2DE37A89E904BDE7,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,113621,20101215,15000.00,102.875,4.638,,,,20101210,220714,1.00 C7CA276EC9AFAEDD,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101210,113614,20101215,10000.00,106.300,3.622,,,,20101210,220714,1.00 DF6AA241CC7CCF42,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,113622,20101215,25000.00,100.000,5.498,,,,20101210,220714,1.00 1C3459B415489C7F,S,678535Z65,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A,20070220,3.750,20140701,,,20101210,113622,20101215,100000.00,103.354,2.750,,,,20101210,220714,1.00 1E90DB9B6E166949,D,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20101210,113554,20101215,100000.00,102.494,,,,,20101210,220714,1.00 294113D91B55FFC0,D,385640CP0,GRAND ISLAND NEB ELEC REV ,19770901,6.100,20120901,,,20101210,113547,20101215,5000.00,105.000,,,,,20101210,220714,1.00 6B56FFC8080DE3AA,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,113555,20101215,40000.00,102.109,,,,,20101210,220714,1.00 5855095EF2FAE82F,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,113558,20101215,50000.00,98.189,,,,,20101210,220714,1.00 DF74D882EF2816DE,D,262061LB8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20180215,,,20101210,113603,20101215,50000.00,111.678,,,,,20101210,220714,1.00 CBB5781F4547AEBA,P,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20101210,113625,20101215,10000.00,100.429,4.124,,,,20101210,220714,1.00 5BF6C0A87290DE0A,D,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20101210,113300,20101215,125000.00,99.750,,,,,20101210,220714,1.00 51134F3B812A7285,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101210,113600,20101215,10000.00,98.267,,,,,20101210,220714,1.00 446ACF04FE75153B,D,606915K96,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.500,20160701,,,20101210,112836,20101215,10000.00,106.451,,P,,,20101210,220714,1.00 D1A51A5F8C46D450,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113627,20101215,25000.00,102.250,7.979,,,,20101210,220714,1.00 FF3E4675E0E35E3F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113629,20101215,25000.00,102.250,7.979,,,,20101210,220714,1.00 586E22BB1018D673,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101210,113625,20101215,100000.00,89.870,5.418,,,,20101210,220714,1.00 0F0EB95042069C11,S,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20101210,113608,20101215,25000.00,108.221,2.900,,,,20101210,220714,1.00 166177A97C7EF6E4,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101210,113600,20101215,5000.00,99.989,5.986,,,,20101210,220714,1.00 97AB9F301E99E03A,P,2837676W6,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20240815,,,20101210,113604,20101215,100000.00,106.550,3.999,,,,20101210,220714,1.00 D9ADA1F3F4925A25,P,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20101210,113611,20101210,500000.00,100.000,0.000,,,,20101210,220714,1.00 2FCC1EA1D0B38008,P,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20101210,113611,20101210,1MM+,100.000,0.000,,,,20101210,220714,1.00 01EAE78C89278D5A,P,696547EV6,PALM BEACH CNTY FLA REV VAR-PALM BEACH DAY ACADEMY PJ,20061130,,20370101,,,20101210,113611,20101210,1MM+,100.000,0.000,,,,20101210,220714,1.00 9DCFC68971645068,P,87123ABH8,SYCAMORE TWP OHIO PUB INFRASTRUCTURE-SER B,20071227,3.500,20111201,,,20101210,113056,20101215,50000.00,102.466,0.917,,,,20101210,220714,1.00 B595470992ADD87A,D,702333N92,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20190215,,,20101210,112850,20101215,100000.00,102.884,,S,,,20101210,220714,1.00 F1BEE4835AB5DFF2,D,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20101210,113606,20101215,30000.00,101.376,,,,,20101210,220714,1.00 9FA3AF65E1707AF4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113633,20101215,75000.00,102.150,7.994,,,,20101210,220714,1.00 88B35EC3450707B8,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,113634,20101222,5000.00,101.302,4.833,,,,20101210,220714,1.00 AE49094C9BA11B6A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,113634,20101216,20000.00,103.000,8.085,,,,20101210,220714,1.00 4889085460A7BC78,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101210,113615,20101215,20000.00,99.900,5.258,,,,20101210,220714,1.00 65E65BA890016E99,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101210,113554,20101215,50000.00,100.000,5.375,,,,20101210,220714,1.00 F1800EDCF764937E,D,560459P94,MAINE MUN BD BK SER B,20090528,3.000,20111101,,,20101210,113435,20101215,135000.00,101.750,,,,,20101210,220714,1.00 0CF8AF44A29484B2,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101210,113547,20101229,25000.00,102.476,,,,,20101210,220714,1.00 D3F2079D0A34EB66,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,113607,20101215,50000.00,98.125,,,,,20101210,220714,1.00 0931CE477409EABD,P,930863P33,WAKE CNTY N C REF-SER D,20090616,4.000,20130201,,,20101210,113604,20101215,70000.00,105.575,1.333,,,,20101210,220714,1.00 D10896CA98DF8B0C,P,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20101210,113637,20101215,25000.00,111.188,3.247,,,,20101210,220714,1.00 54438824F0E81128,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113638,20101215,5000.00,102.250,7.979,,,,20101210,220714,1.00 B7E11C10FCBA0F0A,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,113638,20101222,10000.00,102.250,6.969,,,,20101210,220714,1.00 B8CBD2A0E6A22D29,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,113640,20101222,5000.00,102.250,6.969,,,,20101210,220714,1.00 254CE131ADBBCF9F,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101210,113609,20101215,25000.00,99.855,,,,,20101210,220714,1.00 4B411806B784716C,D,695283CE9,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.000,20231001,,,20101210,113608,20101215,100000.00,102.492,,,,,20101210,220714,1.00 AECC301FA3263837,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101210,113613,20101215,10000.00,107.212,,,,,20101210,220714,1.00 5F6A5812BC71E479,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101210,113600,20101215,10000.00,106.329,3.100,,,,20101210,220714,1.00 6FE2F2397F636CE4,S,161037PF7,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,4.000,20150601,,,20101210,113636,20101215,20000.00,105.477,1.717,,,,20101210,220714,1.00 F0545E411B899D7B,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,113636,20101215,20000.00,100.000,4.750,,,,20101210,220714,1.00 7BAF6179DBCBB005,P,468714AT7,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.000,20220501,,,20101210,113624,20101215,60000.00,105.055,1.286,,,,20101210,220714,1.00 67D9B8A4F88925C2,S,424674BV0,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.125,20150701,,,20101210,113500,20101215,185000.00,102.625,3.045,,,,20101210,220714,1.00 A036E272ECF1A293,S,542424SE7,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20130515,,,20101210,113522,20101215,125000.00,106.156,1.400,,,,20101210,220714,1.00 00DDDA3215320E2C,S,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20101210,113634,20101215,20000.00,100.000,5.049,,,,20101210,220714,1.00 86E6492FAD1FF614,S,927781XM1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.250,20290301,Y,,20101210,113400,20101221,125000.00,103.156,4.820,,,,20101210,220714,1.00 9ECEA3E83A713684,S,3774243W4,GLEN COVE N Y VAR PURP,20070415,4.300,20160415,,,20101210,113646,20101215,25000.00,104.604,3.349,,,,20101210,220714,1.00 8B4198ED950DD708,S,8660504S3,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.000,20111201,,,20101210,113644,20101215,50000.00,104.309,0.500,,,,20101210,220714,1.00 ED799974B7678C27,S,576049H52,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20140801,,,20101210,112400,20101213,25000.00,113.853,1.331,,,,20101210,220714,1.00 7DDFA35F653042E0,S,591852KH0,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,3.250,20110301,,,20101210,113428,20101215,50000.00,100.546,0.654,,,,20101210,220714,1.00 5FD55C7912226BBA,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101210,113400,20101215,10000.00,89.171,6.300,,,,20101210,220714,1.00 6921997F16234400,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20101210,113647,20101215,15000.00,91.381,5.137,,,,20101210,220714,1.00 F685806C196DFA7A,S,514014HE2,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,5.000,20130115,,,20101210,113500,20101215,250000.00,108.225,1.000,,,,20101210,220714,1.00 7F413B8052544CB1,S,592098G50,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.568,20370701,Y,,20101210,112834,20101216,1MM+,101.935,6.415,,,,20101210,220714,1.00 DE5A798FE3483BA1,D,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20101210,113422,20101215,5000.00,96.999,,,,,20101210,220714,1.00 74E55061BDC27FAC,S,254242DS6,DILLSBURG PA AREA AUTH SWR REV ,20101222,2.250,20160815,Y,,20101210,113653,20101222,10000.00,100.000,2.250,,,,20101210,220714,1.00 1AD80B69E41D7C81,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101210,113551,20101215,30000.00,98.013,5.142,,,,20101210,220714,1.00 585B3736451A11AE,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101210,113557,20101221,50000.00,101.000,4.546,,,,20101210,220714,1.00 180EA04BD871F55C,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101210,113608,20101229,15000.00,100.000,4.000,,,,20101210,220714,1.00 C29A90CBE0364782,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,113616,20101215,45000.00,92.500,5.676,,,,20101210,220714,1.00 14A5BA3DD09ACC0E,S,649658JP7,NEW YORK N Y ADJ-SER H-SUBSER H-4 ,19940412,,20150801,,,20101210,113301,20101210,100000.00,100.000,,,,,20101210,220714,1.00 38A26B2262F1FBB4,S,497259DN8,KIRBY ARK SCH DIST NO 32 REF,20101201,4.150,20330601,Y,,20101210,113555,20101230,315000.00,100.000,4.149,,,,20101210,220714,1.00 F121A7247AAF5DED,S,591852KH0,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,3.250,20110301,,,20101210,113544,20101215,50000.00,100.546,0.654,,,,20101210,220714,1.00 74AE662161F17D8B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101210,113658,20101215,25000.00,99.446,4.555,,,,20101210,220714,1.00 CD1E60DE6D392BE6,P,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101210,113652,20101215,1MM+,102.836,3.800,,,,20101210,220714,1.00 05AAC4E53DD4D864,S,753351GM1,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,2.250,20140101,,,20101210,113351,20101215,540000.00,101.624,1.700,,,,20101210,220714,1.00 5ECE177E4DE2F0C6,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101210,113600,20101215,20000.00,98.500,,,,,20101210,220714,1.00 269CCDB831419AF3,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101210,113649,20101216,10000.00,102.500,6.674,,,,20101210,220714,1.00 6068DCD16A677FDA,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,113246,20101222,25000.00,100.000,5.249,,,,20101210,220714,1.00 6C3E3E98E880AFEA,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,113656,20101228,15000.00,100.500,5.930,,,,20101210,220714,1.00 04B8D217F3069DC8,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,113658,20101215,25000.00,101.000,4.806,,,,20101210,220714,1.00 E21542A81E1DB037,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113700,20101215,20000.00,102.250,7.979,,,,20101210,220714,1.00 B96D5B6B0DAD806F,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,113658,20101215,15000.00,100.375,4.950,,,,20101210,220714,1.00 260B945CF2ED8856,P,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20101210,113632,20101215,100000.00,97.300,4.726,,,,20101210,220714,1.00 152E2CE5EBD16B77,S,753351GM1,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,2.250,20140101,,,20101210,113554,20101215,500000.00,101.624,1.700,,,,20101210,220714,1.00 0D493F75E6368D13,D,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20101210,113637,20101215,25000.00,111.188,,,,,20101210,220714,1.00 8812308152D43561,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113705,20101215,5000.00,102.250,7.979,,,,20101210,220714,1.00 9DA1A8EFACA002E2,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101210,113707,20101215,5000.00,91.807,5.796,,,,20101210,220714,1.00 2E28F801D12215A9,S,779721NN5,ROWLETT TEX WTRWKS & SWR SYS REF,20050415,5.000,20180301,,,20101210,113042,20101215,250000.00,109.221,2.669,,,,20101210,220714,1.00 26BF19CC02E30C58,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101210,113700,20101215,10000.00,103.222,4.380,,,,20101210,220714,1.00 8F83F1F994EB1B3D,S,866560HJ7,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.800,20190301,,,20101210,113708,20101215,100000.00,101.702,3.559,,,,20101210,220714,1.00 9C0666257E150C0D,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101210,113711,20101215,10000.00,94.675,6.182,,,,20101210,220714,1.00 5A344F64CBE84562,P,59465MRQ0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,3.875,20120401,,,20101210,113651,20101215,10000.00,98.055,5.446,,,,20101210,220714,1.00 C7628B2037714DE3,S,249164KY9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20110801,,,20101210,113437,20101215,125000.00,102.190,0.501,,,,20101210,220714,1.00 FA1895731779896C,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,113711,20101215,10000.00,104.109,4.310,,,,20101210,220714,1.00 F5E26E86D85B331A,P,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20101210,113717,20101215,100000.00,112.045,3.758,,,,20101210,220714,1.00 8DE42E04B1925B02,S,60414FGB0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20171001,,,20101210,113712,20101215,25000.00,108.771,2.584,,,,20101210,220714,1.00 79F8D0FEDFA56C6B,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101210,113713,20101215,75000.00,88.986,5.864,,,,20101210,220714,1.00 3A5CB6884AF63127,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101210,113707,20101221,100000.00,100.808,4.893,,,,20101210,220714,1.00 D3EF5C1607732199,D,472538GP6,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20220301,,,20101210,113552,20101215,125000.00,106.000,,S,,,20101210,220714,1.00 1D8EC2673EDCE8F6,D,198045EL6,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,5.000,20230301,,,20101210,113539,20101215,100000.00,105.400,,S,,,20101210,220714,1.00 086CF21EC39F7F6C,D,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20101210,113527,20101215,1MM+,105.073,,S,,,20101210,220714,1.00 253246CFB15002BB,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,113500,20101216,10000.00,100.000,,,,,20101210,220714,1.00 10CFBC2BE7FB8C0C,D,3774243W4,GLEN COVE N Y VAR PURP,20070415,4.300,20160415,,,20101210,113646,20101215,25000.00,103.104,,,,,20101210,220714,1.00 22FDDA7B1C1FEEC8,D,574300GN3,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20160701,,,20101210,113458,20101215,15000.00,112.617,,,,,20101210,220714,1.00 D6FF1C5609E7411A,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101210,113715,20101215,10000.00,100.000,5.598,,,,20101210,220714,1.00 F91A5A6CCB3720DF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,113722,20101216,25000.00,103.000,8.085,,,,20101210,220714,1.00 B5F7FDAF67E9D631,S,122062KT8,BURLINGTON VT PUB IMPT-SER A,20071220,3.500,20131101,,,20101210,113719,20101215,10000.00,106.750,1.110,,,,20101210,220714,1.00 569704120FA410FB,S,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,Y,,20101210,100000,20101216,40000.00,100.000,7.249,,,Y,20101210,220714,1.00 BD6BAB36C327DE1F,S,149843A46,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20191201,,,20101210,113659,20101215,10000.00,108.796,2.610,,,,20101210,220714,1.00 CE7813BD77C0B5A4,P,917572SW0,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20251001,,,20101210,113713,20101215,205000.00,102.569,4.063,,,,20101210,220714,1.00 C4FCEAF031A942E4,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101210,110004,20101228,60000.00,98.495,,,,,20101210,220714,1.00 8A9B6370A9DE93A9,D,8647662N9,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20240515,,,20101210,113505,20101215,25000.00,98.478,,,,,20101210,220714,1.00 E9872FDBFA4343A1,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101210,113550,20101215,270000.00,93.592,,P,,,20101210,220714,1.00 B65813926EB67C04,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20101210,113706,20101215,15000.00,110.506,1.748,,,,20101210,220714,1.00 E3D2A000764FAD70,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,113729,20101215,10000.00,98.528,5.884,,,,20101210,220714,1.00 79273C127C5D1364,D,123457FC2,BUTLER CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20101230,2.000,20120901,Y,,20101210,113000,20101230,140000.00,101.650,,,,Y,20101210,220714,1.00 3C13E41A26AB66F2,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101210,113658,20101215,25000.00,97.696,,,,,20101210,220714,1.00 F93B8A96278C6723,D,424674BV0,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.125,20150701,,,20101210,113644,20101215,185000.00,102.575,,,,,20101210,220714,1.00 63F110D9FB4EFD37,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101210,113700,20101215,50000.00,100.400,4.944,,,,20101210,220714,1.00 A70FC5851F03F127,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,113729,20101216,5000.00,103.000,8.085,,,,20101210,220714,1.00 55A9FB1BA1513AEF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113730,20101215,20000.00,102.250,7.979,,,,20101210,220714,1.00 9FDC84AADFC6AD10,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,113730,20101216,10000.00,102.000,6.936,,,,20101210,220714,1.00 79EE9FEB5B58D6B1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,113733,20101215,5000.00,101.520,7.216,,,,20101210,220714,1.00 AA1F78F8F44BFB35,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,113735,20101222,5000.00,102.250,6.969,,,,20101210,220714,1.00 7DE66260C5B9C5FB,P,696395EP3,PALISADES PARK N J BD ANTIC NTS,20100422,1.250,20110421,,,20101210,113542,20101215,1MM+,100.172,0.751,,,,20101210,220714,1.00 404B6385ADA80D3D,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101210,113720,20101215,50000.00,100.009,5.007,,,,20101210,220714,1.00 F0FFC6975580FD72,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101210,113635,20101221,25000.00,101.000,4.546,,,,20101210,220714,1.00 3725B1007760D890,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20101210,113644,20101215,25000.00,100.580,4.209,,,,20101210,220714,1.00 EC3C57FD7D3F7BBF,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20101210,113647,20101215,30000.00,93.614,5.100,,,,20101210,220714,1.00 833B68DB42C47EEE,S,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20101210,113353,20101215,175000.00,117.637,1.700,,,,20101210,220714,1.00 097AB955E69AB55F,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20101210,113100,20101215,1MM+,99.245,5.050,,,,20101210,220714,1.00 E57C8F952BE551D7,D,181006DU8,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20260701,,,20101210,113003,20101215,375000.00,100.830,,,,,20101210,220714,1.00 7721D81AD421C5A3,D,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20101210,113648,20101215,25000.00,108.221,,,,,20101210,220714,1.00 738EB8908B67CFB1,P,467486RH1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,3.000,20130301,,,20101210,113718,20101215,75000.00,102.338,1.914,,,,20101210,220714,1.00 AD828E924025E0F6,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101210,113700,20101215,25000.00,100.965,4.799,,,,20101210,220714,1.00 26E5986962E3089C,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,113738,20101216,30000.00,102.000,6.936,,,,20101210,220714,1.00 6FC49253AFB33330,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,113740,20101216,25000.00,101.375,6.014,,,,20101210,220714,1.00 BFAD6F898A37A7EB,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20101210,113743,20101215,25000.00,102.410,3.534,,,,20101210,220714,1.00 4B01B99D2F51C1D8,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101210,113550,20101215,270000.00,93.667,,S,,,20101210,220714,1.00 713BA7D5BD3E46CC,D,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20101210,113606,20101215,30000.00,101.276,,,,,20101210,220714,1.00 D98F01BAA63F36F3,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101210,113732,20101215,25000.00,91.780,5.660,,,,20101210,220714,1.00 060E9BCDF1ACF15A,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101210,113235,20101215,5000.00,87.000,5.996,,,,20101210,220714,1.00 869DEC81F327ECC7,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,113740,20101215,300000.00,101.375,5.037,,,,20101210,220714,1.00 527C8CC78190ECF5,S,378394AL4,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,3.500,20121001,,,20101210,113749,20101215,5000.00,104.213,1.121,,,,20101210,220714,1.00 2CCB8B349A2F90CD,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101210,113722,20101215,100000.00,113.890,1.803,,,,20101210,220714,1.00 97200944967997CF,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101210,113742,20101215,35000.00,113.890,1.803,,,,20101210,220714,1.00 AAB607AF351EA352,S,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20101210,113700,20101215,50000.00,101.168,4.750,,,,20101210,220714,1.00 F598999E1ADA6782,S,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20101210,113700,20101215,5000.00,99.625,4.205,,,,20101210,220714,1.00 4812AC351519EBBF,S,090929DQ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20120601,,,20101210,113700,20101215,15000.00,103.249,2.717,,,,20101210,220714,1.00 4D1FC52BFCE18251,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101210,113700,20101215,10000.00,96.375,5.362,,,,20101210,220714,1.00 CF225D6E77D1F228,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,113739,20101215,20000.00,100.000,4.750,,,,20101210,220714,1.00 ECA46E1C83B470F0,S,407793AP3,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.300,20161015,,,20101210,113746,20101215,5000.00,110.476,2.200,,,,20101210,220714,1.00 2F50018A6048C036,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,113711,20101215,10000.00,102.109,,,,,20101210,220714,1.00 C2E19B8F73772BAF,D,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20101210,113717,20101215,100000.00,112.045,,,,,20101210,220714,1.00 0FAE46FDC91D7805,D,819190QN2,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20170201,,,20101210,113407,20101215,35000.00,106.159,,,,,20101210,220714,1.00 94FCFC640AAF3035,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101210,113640,20101215,1000000.00,99.541,,S,,,20101210,220714,1.00 0DBED312119DDB40,D,60414FGB0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20171001,,,20101210,113712,20101215,25000.00,107.695,,,,,20101210,220714,1.00 C9801DCF2815EA27,D,123457FG3,BUTLER CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20101230,5.000,20160901,Y,,20101210,113000,20101230,250000.00,115.421,,,,Y,20101210,220714,1.00 E68C427408B0933B,D,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101210,113716,20101221,100000.00,98.808,,,,,20101210,220714,1.00 9262F65E07D0BED2,D,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20101210,113605,20101215,30000.00,101.376,,,,,20101210,220714,1.00 00BCF4B431416DAA,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,113729,20101215,10000.00,98.402,,,,,20101210,220714,1.00 054AB9A091308BC6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,113748,20101222,25000.00,99.970,5.252,,,,20101210,220714,1.00 98F743697CF892C0,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,113751,20101222,10000.00,100.250,5.216,,,,20101210,220714,1.00 16783051260DB346,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101210,113753,20101216,10000.00,99.950,5.003,,,,20101210,220714,1.00 D4F0B99AD2734805,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101210,113732,20101215,25000.00,98.517,4.130,,,,20101210,220714,1.00 5A8311F224263F41,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101210,113400,20101215,100000.00,103.750,1.191,,,,20101210,220714,1.00 52FD67641010E583,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101210,113500,20101215,100000.00,103.750,1.191,,,,20101210,220714,1.00 DE9B4AAF4FDACF83,S,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20101210,113753,20101215,30000.00,105.596,3.070,,,,20101210,220714,1.00 04D20501A23A2039,D,564532CM9,MANTECA CALIF REDEV AGY TAX MERGED PJ AREA-HSG SET-ASIDE,20041130,4.850,20281001,,,20101210,113651,20101215,100000.00,85.630,,,,,20101210,220714,1.00 9AE5CC17C6277418,D,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20101210,113616,20101215,500000.00,116.518,,S,,,20101210,220714,1.00 5E6DD92993976BC9,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101210,113629,20101215,135000.00,114.090,,,,,20101210,220714,1.00 17167BDC9A73EACB,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,113740,20101215,300000.00,99.500,,,,,20101210,220714,1.00 853522C933E4E1D3,D,378394AL4,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,3.500,20121001,,,20101210,113749,20101215,5000.00,103.713,,,,,20101210,220714,1.00 71E6441A8DE5B4BF,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101210,113759,20101216,1000000.00,100.000,7.944,,,,20101210,220714,1.00 BBCBD749BDA02013,D,123457FH1,BUTLER CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20101230,5.000,20170901,Y,,20101210,113000,20101230,500000.00,115.266,,,,Y,20101210,220714,1.00 8CDA25CAC7503531,D,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20101210,113753,20101215,30000.00,104.596,,,,,20101210,220714,1.00 0C774A7FA5A68B42,D,123457FD0,BUTLER CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20101230,5.000,20130901,Y,,20101210,113000,20101230,200000.00,109.674,,,,Y,20101210,220714,1.00 D6E3088222876B0F,S,253180AJ2,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.270,20350901,,,20101210,113800,20101215,5000.00,105.465,6.500,,,,20101210,220714,1.00 6F46C16FEBC2EEA8,S,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20101210,113759,20101215,50000.00,33.917,5.300,,,,20101210,220714,1.00 203326AF0F332A89,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20101210,113800,20101215,5000.00,90.604,5.045,,,,20101210,220714,1.00 39F934E099C320CD,S,546279H29,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,4.250,20180601,,,20101210,105655,20101215,50000.00,103.500,3.637,,,,20101210,220714,1.00 D0394A605CD9E988,S,914072DA8,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.375,20281201,Y,,20101210,113600,20101221,55000.00,100.000,4.375,,,,20101210,220714,1.00 A35E8AC98AB31D36,D,196458QB2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20190701,,,20101210,113443,20101215,20000.00,105.892,,,,,20101210,220714,1.00 81CF11B04269E527,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,113808,20101221,5000.00,101.500,5.024,,,,20101210,220714,1.00 6ED2E36BEE7E362B,S,489818F74,KENOSHA WIS REF,20050308,5.000,20180901,,,20101210,113653,20101215,55000.00,113.304,3.050,,,,20101210,220714,1.00 795F4496FC59E138,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,113304,20101215,1000000.00,98.000,5.151,,,,20101210,220714,1.00 DE2CC272CE96DE81,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20101210,113759,20101215,10000.00,91.381,5.137,,,,20101210,220714,1.00 AC91965FA9F6B7DB,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101210,113800,20101215,50000.00,100.655,5.164,,,,20101210,220714,1.00 5335AAA7C5E31175,S,130685YZ7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.250,20221101,,,20101210,113800,20101215,10000.00,103.154,4.809,,,,20101210,220714,1.00 295382B3300BCB40,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101210,113800,20101215,15000.00,100.000,5.000,,,,20101210,220714,1.00 4F12DD9D98DF479C,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101210,113800,20101215,10000.00,103.593,4.110,,,,20101210,220714,1.00 FF116F5016EEE499,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101210,113800,20101215,15000.00,100.000,5.000,,,,20101210,220714,1.00 9924F3715FCADBCE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,113812,20101216,10000.00,100.500,8.319,,,,20101210,220714,1.00 D129D6D358246404,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101210,113814,20110105,5000.00,102.346,3.984,,,,20101210,220714,1.00 0C66C9F2126D6E9B,P,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20101210,113738,20101215,30000.00,108.830,1.976,,,,20101210,220714,1.00 8419443D932B7E56,S,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20101210,113808,20101215,10000.00,97.486,4.487,,,,20101210,220714,1.00 FCFE44F676140A35,S,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,,,20101210,113747,20101215,25000.00,100.155,3.980,,,,20101210,220714,1.00 371AFF8C59D00AFF,D,59465MRQ0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,3.875,20120401,,,20101210,113500,20101215,10000.00,99.055,,S,,,20101210,220714,1.00 743448F2D3848F62,S,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20101210,113803,20101215,50000.00,102.850,4.639,,,,20101210,220714,1.00 194D5215D3113D82,S,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20101210,113807,20101215,25000.00,113.447,2.834,,,,20101210,220714,1.00 0636867785BEC5E0,D,123457FJ7,BUTLER CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20101230,5.000,20180901,Y,,20101210,113000,20101230,500000.00,114.714,,,,Y,20101210,220714,1.00 35F195E45B1C1F0B,S,696395EP3,PALISADES PARK N J BD ANTIC NTS,20100422,1.250,20110421,,,20101210,113548,20101215,1MM+,100.190,0.700,,,,20101210,220714,1.00 14E5F8FA59796FAE,P,696395EP3,PALISADES PARK N J BD ANTIC NTS,20100422,1.250,20110421,,,20101210,113505,20101215,1MM+,100.172,0.751,,,,20101210,220714,1.00 D95648B3DE5564A7,S,667027PN0,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20130215,,,20101210,113615,20101215,100000.00,104.986,0.700,,,,20101210,220714,1.00 DCFB2C978485F1A4,S,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,113802,20101215,25000.00,104.109,4.310,,,,20101210,220714,1.00 1D1FD523CF929981,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,113808,20101215,50000.00,87.426,4.970,,,,20101210,220714,1.00 BCBF674E707C6982,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,,,20101210,113808,20101215,50000.00,96.459,5.201,,,,20101210,220714,1.00 4B77E30BB43FB594,D,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20101210,113802,20101215,25000.00,111.697,,,,,20101210,220714,1.00 A50EBCCC2C794D77,S,97710BMC3,WISCONSIN ST HEALTH & EDL FACS ST JOHNS CMNTYS INC-SER A,20091015,7.625,20390915,,,20101210,112411,20101215,1MM+,103.164,7.130,,,,20101210,220714,1.00 FE1340FFA5B387A6,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101210,113816,20101215,20000.00,107.928,0.901,,,,20101210,220714,1.00 330D552B7D8EAFAB,P,64711NLL7,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,3.777,20160601,,,20101210,113720,20101215,40000.00,99.760,3.826,,,,20101210,220714,1.00 5AD2F6131F13E934,D,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20101210,113738,20101215,30000.00,108.830,,,,,20101210,220714,1.00 8EA1CA8819885E68,D,199507K94,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,5.000,20281201,,,20101210,113802,20101215,25000.00,102.109,,,,,20101210,220714,1.00 32C7E1A4D6A21A62,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,113808,20101215,50000.00,85.801,,,,,20101210,220714,1.00 A48B481AC0A1D2DF,D,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,,,20101210,113808,20101215,50000.00,94.584,,,,,20101210,220714,1.00 FC156C3FBE271563,D,917572SW0,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20251001,,,20101210,113711,20101215,205000.00,102.704,,,,,20101210,220714,1.00 1A19033BC34C4B2F,D,917572SW0,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20251001,,,20101210,113711,20101215,205000.00,102.644,,,,,20101210,220714,1.00 243264EC227EBF49,D,010632MH7,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,2.400,20130901,Y,,20101210,113800,20101217,150000.00,100.339,,,,,20101210,220714,1.00 487DA075DAA5B4D8,D,930863P33,WAKE CNTY N C REF-SER D,20090616,4.000,20130201,,,20101210,112843,20101215,70000.00,105.619,,P,,,20101210,220714,1.00 937512BD87355F4F,D,467486RH1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,3.000,20130301,,,20101210,112848,20101215,75000.00,102.382,,P,,,20101210,220714,1.00 A1F5D99C2C631519,D,123457FD0,BUTLER CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20101230,5.000,20130901,Y,,20101210,113000,20101230,250000.00,109.674,,,,Y,20101210,220714,1.00 61165219E1B3D608,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101210,113800,20101215,20000.00,100.750,4.872,,,,20101210,220714,1.00 84A6AD298EF52B06,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113820,20101215,15000.00,102.250,7.979,,,,20101210,220714,1.00 483E8CA2B4F8E1BA,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101210,113816,20101215,25000.00,105.793,4.269,,,,20101210,220714,1.00 B4CC7E6435EAC4B1,P,25477GBQ7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.250,20291201,,,20101210,113300,20101215,1000000.00,104.361,4.649,,,,20101210,220714,1.00 09973327EAF31D51,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101210,113801,20110103,1MM+,86.998,6.000,,,,20101210,220714,1.00 79358A7B511DA4BC,P,54811BEJ6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20130515,,,20101210,113809,20101215,50000.00,101.178,2.139,,,,20101210,220714,1.00 B6BF8671D71C4B71,S,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20101210,113703,20101215,10000.00,77.445,7.300,,,,20101210,220714,1.00 46FB44241802EBC3,P,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20101210,113800,20101215,25000.00,93.500,5.137,,,,20101210,220714,1.00 70708E905A594FE1,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,113800,20101215,10000.00,98.996,5.080,,,,20101210,220714,1.00 E1B145381B66792C,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,113824,20101222,70000.00,99.500,5.032,,,,20101210,220714,1.00 A58D67AFA686587E,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101210,113825,20101227,10000.00,102.000,6.370,,,,20101210,220714,1.00 DC07D9A47F23A6E3,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101210,113825,20101215,20000.00,99.995,5.000,,,,20101210,220714,1.00 346556DA4C27D794,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101210,113756,20101215,100000.00,100.000,7.198,,,,20101210,220714,1.00 F765F5085CE642D4,P,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20101210,113102,20101210,35000.00,97.000,5.000,,,,20101210,220714,1.00 FD6C180A61348C06,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101210,113825,20101227,10000.00,100.125,,,,,20101210,220714,1.00 54B1E6C54B91C55E,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101210,113825,20101215,20000.00,98.120,,,,,20101210,220714,1.00 1FDFE3315F05010C,D,819190QN2,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20170201,,,20101210,113410,20101215,100000.00,106.159,,,,,20101210,220714,1.00 E22021B401276F5F,P,64971PDV4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20260101,,,20101210,113800,20101215,50000.00,89.699,6.052,,,,20101210,220714,1.00 3D5C10D5ACB5F281,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20101210,113834,20101215,12000.00,102.150,6.944,,,,20101210,220714,1.00 71C982C8C6419D18,S,66285WBG0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.250,20220101,,,20101210,113821,20101215,30000.00,101.841,4.937,,,,20101210,220714,1.00 EAD9B1332B65F985,P,549108FH6,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,4.500,20220215,,,20101210,113824,20101215,50000.00,102.321,3.997,,,,20101210,220714,1.00 EA6CEF42E822449A,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20101210,113722,20101215,75000.00,100.580,4.209,,,,20101210,220714,1.00 D1B7FF8359B47641,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,113750,20101229,15000.00,100.000,4.200,,,Y,20101210,220714,1.00 8B9402AE0BEEAC9C,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,113752,20101215,20000.00,99.750,5.268,,,,20101210,220714,1.00 5FCE3FD39D008404,S,023362KL9,AMBRIDGE PA AREA SCH DIST ,20050315,4.375,20281101,,,20101210,113827,20101215,10000.00,97.601,4.572,,,,20101210,220714,1.00 BE46A8161D012F49,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101210,113703,20101215,25000.00,100.000,5.000,,,,20101210,220714,1.00 AE571B5B13441060,S,406792J77,HAMDEN CONN SER A,20090815,3.750,20240815,,,20101210,113619,20101215,10000.00,95.450,4.190,,,,20101210,220714,1.00 53EA4A67862B885C,D,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101210,113834,20101215,30000.00,97.750,,,,,20101210,220714,1.00 28AE53EC4984FF85,D,023362KL9,AMBRIDGE PA AREA SCH DIST ,20050315,4.375,20281101,,,20101210,113827,20101215,10000.00,96.101,,,,,20101210,220714,1.00 9DABAD39B429D58D,D,406792J77,HAMDEN CONN SER A,20090815,3.750,20240815,,,20101210,113619,20101215,10000.00,94.050,,,,,20101210,220714,1.00 853368EA4226D950,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101210,112357,20101215,500000.00,100.561,,S,,,20101210,220714,1.00 1076E1CA1D58EE68,P,791400UP7,ST LOUIS CNTY MO PATTONVILLE PREREFUNDED-REF,20040928,5.250,20200301,,,20101210,113817,20101215,20000.00,109.774,2.086,,,,20101210,220714,1.00 5FC3E72250DAD8CD,P,155105GM5,CENTRAL SCH DIST CALIF CAP APPREC-SER D,20020201,0.000,20130801,,,20101210,113800,20101215,15000.00,93.533,2.560,,,,20101210,220714,1.00 CFEC2673E7103C80,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101210,113830,20101215,25000.00,102.240,3.746,,,,20101210,220714,1.00 7B1D24E87101C1C2,D,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101210,113827,20101215,25000.00,52.399,,,,,20101210,220714,1.00 9370D8C36E0E9F2A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113833,20101215,10000.00,102.250,7.979,,,,20101210,220714,1.00 747502B28BA959CD,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101210,113833,20101215,20000.00,100.000,5.491,,,,20101210,220714,1.00 518A771E9CFF957A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,113835,20101216,10000.00,100.000,6.748,,,,20101210,220714,1.00 B151D525D722DE36,S,253180AJ2,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.270,20350901,,,20101210,113836,20101215,5000.00,105.465,6.500,,,,20101210,220714,1.00 59245E65171457C8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,113839,20101222,5000.00,100.250,5.216,,,,20101210,220714,1.00 6F763343383D9D79,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,113840,20110106,5000.00,100.815,4.888,,,,20101210,220714,1.00 549209BFD710182A,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101210,113554,20101215,25000.00,52.399,5.636,,,,20101210,220714,1.00 B658F20824433E1C,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101210,113823,20101229,10000.00,100.588,5.046,,,,20101210,220714,1.00 DCCE2025A37FF4CD,S,873548DW8,TACONIC HILLS N Y CENT SCH REF,20020815,5.000,20260615,,,20101210,113825,20101215,50000.00,102.150,3.516,,,,20101210,220714,1.00 AC13016FD846B806,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101210,113830,20101221,500000.00,101.600,,,,,20101210,220714,1.00 04AD3D5B38876FD0,D,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,,,20101210,113700,20101215,25000.00,99.806,,,,,20101210,220714,1.00 24085FC3734765BB,D,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,,,20101210,113740,20101215,25000.00,100.055,,,,,20101210,220714,1.00 71775C4D90C14449,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101210,113745,20101215,25000.00,102.059,,,,,20101210,220714,1.00 4F59316E431F9BDC,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101210,113728,20101215,25000.00,102.159,,,,,20101210,220714,1.00 B7A57B3F717D0511,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,113847,20101216,5000.00,102.000,6.936,,,,20101210,220714,1.00 575419C196CD3D80,S,1610345X7,CHARLOTTE N C REF-SER C,20030701,4.000,20190401,,,20101210,113846,20101215,10000.00,103.178,2.564,,,,20101210,220714,1.00 E80262118422438E,S,474553AE4,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER B,20060810,5.250,20321201,,,20101210,112232,20101215,40000.00,103.000,4.904,,,,20101210,220714,1.00 1AF9DA92AF9F3D70,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101210,113845,20101215,25000.00,100.634,4.846,,,,20101210,220714,1.00 D8BEE64CB9B960B2,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101210,113846,20101223,100000.00,99.677,5.021,,,,20101210,220714,1.00 28A5EB21FAF61799,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101210,113808,20101215,25000.00,103.659,1.952,,,,20101210,220714,1.00 28999D03B6E114F0,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101210,113846,20101222,20000.00,107.036,4.100,,,,20101210,220714,1.00 20F556E19074B222,S,680616RE1,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20171201,,,20101210,113600,20101215,25000.00,112.292,2.750,,,,20101210,220714,1.00 FB041AD7B53B75EE,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101210,113722,20101215,100000.00,113.990,,,,,20101210,220714,1.00 2A22715BE0595F43,P,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20101210,113849,20101215,5000.00,96.000,4.882,,,,20101210,220714,1.00 15D3D5FD5EB9D21F,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101210,113742,20101215,35000.00,113.990,,,,,20101210,220714,1.00 966108200CFF7B35,P,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20101210,113830,20101215,25000.00,88.750,6.004,,,,20101210,220714,1.00 5662EC3F58F1725C,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101210,113845,20101215,25000.00,98.759,,,,,20101210,220714,1.00 67A7767010CE87EF,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101210,113846,20101223,100000.00,99.552,,,,,20101210,220714,1.00 4FDC485FE6148B56,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101210,113800,20101215,20000.00,103.500,3.103,,,,20101210,220714,1.00 013B8CDF254CEFEB,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101210,113851,20101215,10000.00,98.719,5.087,,,,20101210,220714,1.00 C215C04538DE5782,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,113852,20101216,10000.00,100.000,4.999,,,,20101210,220714,1.00 5223C479782A3BED,D,59465MRQ0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,3.875,20120401,,,20101210,113600,20101215,10000.00,98.055,,P,,,20101210,220714,1.00 8DF3CB14530C1D49,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,113852,20101228,10000.00,100.500,5.930,,,,20101210,220714,1.00 91013B1645B577ED,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,113854,20101222,10000.00,102.250,6.969,,,,20101210,220714,1.00 FBBAA77294C77B50,P,773756HP9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20200901,,,20101210,113855,20101214,5000.00,55.052,6.240,,,,20101210,220714,1.00 AAAEBA41D18FA5A4,D,1610345X7,CHARLOTTE N C REF-SER C,20030701,4.000,20190401,,,20101210,113850,20101215,10000.00,101.974,,,,,20101210,220714,1.00 60061356C3559A13,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101210,113814,20101215,10000.00,98.634,4.600,,,,20101210,220714,1.00 8485DB7E3C79AF8B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113839,20101215,35000.00,103.000,7.869,,,,20101210,220714,1.00 031F43489BCAC7EA,P,095781LJ7,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20131001,,,20101210,113851,20101215,50000.00,100.169,1.937,,,,20101210,220714,1.00 83FA6380C9509EA5,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101210,113855,20101215,25000.00,100.500,4.183,,,,20101210,220714,1.00 A2ED07E73CFF3625,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,113900,20101222,20000.00,102.250,6.969,,,,20101210,220714,1.00 300D6C0A293C8D4D,P,193024AS5,COLD SPRING MINN NURSING HOME ASSUMPTION HOMEINC,20050301,5.750,20350301,,,20101210,113800,20101215,5000.00,89.600,6.617,,,,20101210,220714,1.00 309449D1BA6F231C,D,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20101210,113756,20101215,50000.00,102.750,,,,,20101210,220714,1.00 9180C6FFEACFEA70,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,113904,20101222,5000.00,100.250,5.216,,,,20101210,220714,1.00 C06FD7749B93036E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113904,20101215,5000.00,102.250,7.979,,,,20101210,220714,1.00 ED2DE1CAA31B9E52,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,113909,20101215,5000.00,102.875,4.638,,,,20101210,220714,1.00 BB0589392089F46A,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,113909,20101216,25000.00,102.000,6.936,,,,20101210,220714,1.00 469301252098699F,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101210,113854,20101215,140000.00,99.997,5.000,,,,20101210,220714,1.00 FB14803AF9359560,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101210,113904,20101231,25000.00,90.876,5.670,,,,20101210,220714,1.00 113C697DBA1F9641,P,181006DU8,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20260701,,,20101210,113357,20101215,375000.00,100.451,4.918,,,,20101210,220714,1.00 C1969B0944EF4E21,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101210,113904,20101231,25000.00,89.126,,,,,20101210,220714,1.00 6F45241243A99EC0,S,567252HE4,MARICOPA CNTY ARIZ SCH DIST SER B,20050201,3.500,20110701,,,20101210,113855,20101215,250000.00,101.343,1.019,,,,20101210,220714,1.00 D22C23E8437D7375,P,57419NR97,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,4.200,20110701,,,20101210,113903,20101215,15000.00,100.000,4.200,,,,20101210,220714,1.00 EAD47D2B2F4D7B6A,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101210,113804,20101215,200000.00,99.653,,,,,20101210,220714,1.00 C9A2C2D376FA15B8,D,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101210,113809,20101215,25000.00,61.454,,,,,20101210,220714,1.00 388002138B1A0094,D,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101210,113731,20101215,25000.00,61.704,,,,,20101210,220714,1.00 91F558779B566643,D,57419NR97,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,4.200,20110701,,,20101210,113903,20101215,15000.00,100.000,,,,,20101210,220714,1.00 1575F1CDDA36FBAA,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101210,113914,20101214,5000.00,98.110,5.669,,,,20101210,220714,1.00 68CB71B03FDE0CFD,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,113902,20110106,40000.00,101.525,4.793,,,,20101210,220714,1.00 62681E40EEE223B3,P,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101210,113913,20101215,15000.00,111.286,3.633,,,,20101210,220714,1.00 77BE6C60E0073D2C,S,59259NBN2,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20120401,,,20101210,113517,20101215,150000.00,103.865,-47.497,,,,20101210,220714,1.00 92B1DC8741D2352C,D,224856CJ1,CRAWFORD CNTY KANS UNI SCH ,20030315,4.300,20210901,,,20101210,113913,20101215,75000.00,105.100,,,,,20101210,220714,1.00 13C2640ACA1A7436,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,113908,20101215,200000.00,100.000,6.000,,,,20101210,220714,1.00 00215AD74A8E77C7,P,60636WFX8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20140501,,,20101210,113901,20101215,100000.00,111.099,1.610,,,,20101210,220714,1.00 7479077138CA2E6A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,113802,20101215,1MM+,90.797,5.810,,,,20101210,220714,1.00 507F34D9D8934782,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101210,113902,20101215,25000.00,98.875,5.101,,,,20101210,220714,1.00 B61ACC42ECDE42F5,D,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101210,113913,20101215,15000.00,111.785,,,,,20101210,220714,1.00 803DB13118847A2A,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101210,113815,20101215,25000.00,103.668,,,,,20101210,220714,1.00 01021D7F045A5DE9,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101210,113813,20101215,25000.00,103.918,,,,,20101210,220714,1.00 E34D26A1236F39B4,D,791400UP7,ST LOUIS CNTY MO PATTONVILLE PREREFUNDED-REF,20040928,5.250,20200301,,,20101210,112856,20101215,20000.00,109.839,,P,,,20101210,220714,1.00 E39D3DC250602CE2,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101210,113900,20101215,20000.00,104.302,2.900,,,,20101210,220714,1.00 12C504FFEF7F7F9D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,113900,20101215,50000.00,100.825,1.441,,,,20101210,220714,1.00 AA8457B5CF6F4F76,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,113900,20101215,625000.00,100.770,1.544,,,,20101210,220714,1.00 4130F330ECEFB5DA,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101210,113920,20101215,15000.00,96.769,4.975,,,,20101210,220714,1.00 F1981CA85FCB8E2D,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101210,113500,20101215,50000.00,97.663,,,,,20101210,220714,1.00 5CC98A2DD828F796,D,66285WBG0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.250,20220101,,,20101210,113819,20101215,30000.00,101.466,,,,,20101210,220714,1.00 4276E3B47B3C9DC7,D,873548DW8,TACONIC HILLS N Y CENT SCH REF,20020815,5.000,20260615,,,20101210,113818,20101215,50000.00,101.975,,,,,20101210,220714,1.00 B349BE2E2F20A852,D,873548DW8,TACONIC HILLS N Y CENT SCH REF,20020815,5.000,20260615,,,20101210,113817,20101215,50000.00,102.099,,,,,20101210,220714,1.00 D7563390A82EFCDF,D,196707DS9,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20230301,,,20101210,113825,20101215,30000.00,105.711,,,,,20101210,220714,1.00 5474F4E1350825D6,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,113927,20110106,5000.00,100.972,5.115,,,,20101210,220714,1.00 0169B7D6F6272862,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,113928,20101216,10000.00,103.000,8.085,,,,20101210,220714,1.00 208D89DCD012ED91,S,283371LS9,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20231201,,,20101210,113914,20101215,30000.00,108.340,0.710,,,,20101210,220714,1.00 76672784957CEFFA,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101210,113922,20101215,75000.00,114.730,3.779,,,,20101210,220714,1.00 4BCA1AAF2BDBD513,P,549188DR8,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.250,20220215,,,20101210,113726,20101215,25000.00,108.375,4.035,,,,20101210,220714,1.00 5DB12B131E19ABAF,P,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101210,113931,20101215,25000.00,105.011,2.500,,,,20101210,220714,1.00 7556E82EEF9B8404,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,113934,20101216,5000.00,103.000,8.085,,,,20101210,220714,1.00 DE62B90D3DE5D1B6,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,113935,20101222,10000.00,102.250,6.969,,,,20101210,220714,1.00 97DC2BD39CCEDFD7,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,113935,20101215,10000.00,103.000,5.612,,,,20101210,220714,1.00 4C2F2D90AE11779A,P,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20101210,113821,20101215,100000.00,106.931,1.282,,,,20101210,220714,1.00 4CBD170C3F96EA09,S,040654MS1,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20230701,,,20101210,113927,20101215,10000.00,102.882,4.117,,,,20101210,220714,1.00 8EB6C036C3E90C36,P,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20101210,113926,20101215,1MM+,97.928,6.950,,,,20101210,220714,1.00 BA00EA844BC37107,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101210,113929,20101215,1MM+,108.290,0.550,,,,20101210,220714,1.00 41F35DE3C1F28128,P,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20101210,113836,20101214,50000.00,104.227,3.990,,,,20101210,220714,1.00 0265BD344DC49504,D,040654MS1,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20230701,,,20101210,113927,20101215,10000.00,102.756,,,,,20101210,220714,1.00 75D694CEAA5516F9,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101210,113931,20101215,50000.00,101.998,4.742,,,,20101210,220714,1.00 719AD443AAED0A76,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101210,113919,20101215,25000.00,100.089,5.238,,,,20101210,220714,1.00 3BBDF4AAED3481C3,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,113927,20101215,20000.00,99.000,5.070,,,,20101210,220714,1.00 6630FBAF8F86317F,P,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101210,113938,20101215,25000.00,51.999,5.704,,,,20101210,220714,1.00 CA5C090A7A3630AF,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101210,113937,20101215,50000.00,106.924,0.904,,,,20101210,220714,1.00 C36042BA078D7653,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101210,113937,20101215,20000.00,99.992,5.000,,,,20101210,220714,1.00 788646CB15A759F5,P,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,,,20101210,113600,20101215,5000.00,106.000,4.068,,,,20101210,220714,1.00 CBA52EF24ACA120C,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,,,20101210,113600,20101215,5000.00,108.000,3.771,,,,20101210,220714,1.00 90483E1306A0DC09,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101210,113936,20101215,100000.00,109.941,4.500,,,,20101210,220714,1.00 350A43C7AB306A05,P,196632KF9,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20211115,,,20101210,113939,20101215,10000.00,103.313,1.350,,,,20101210,220714,1.00 B3E6D530AA358F9E,P,64966H5V8,NEW YORK N Y PREREFUNDED--SER J,20030604,4.250,20160601,,,20101210,113940,20101215,15000.00,106.495,1.550,,,,20101210,220714,1.00 4ACD08F9996FAFFB,D,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101210,113935,20101215,10000.00,83.510,,,,,20101210,220714,1.00 CCCDE90C7387599B,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101210,113936,20101215,100000.00,107.941,,,,,20101210,220714,1.00 554D1C93F5B24824,D,196632KF9,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20211115,,,20101210,113939,20101215,10000.00,103.562,,,,,20101210,220714,1.00 217C6E3935AD8B5A,D,64966H5V8,NEW YORK N Y PREREFUNDED--SER J,20030604,4.250,20160601,,,20101210,113940,20101215,15000.00,106.745,,,,,20101210,220714,1.00 30E39E33070AD602,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,113941,20101216,10000.00,103.000,8.085,,,,20101210,220714,1.00 B7CF9EEE4C11BA80,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,113943,20101222,15000.00,102.250,6.969,,,,20101210,220714,1.00 7C7D98CBBA3F7672,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101210,113932,20101215,385000.00,99.841,5.511,,,,20101210,220714,1.00 C33987DCAFF086DF,P,789177MF6,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.000,20150201,,,20101210,113923,20101215,35000.00,107.892,1.998,,,,20101210,220714,1.00 79C9208AB0D8FAE9,P,789177MF6,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.000,20150201,,,20101210,113925,20101215,100000.00,107.912,1.993,,,,20101210,220714,1.00 C04462193D616EE4,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101210,113939,20101215,40000.00,95.446,5.085,,,,20101210,220714,1.00 7C8FF4E2F68FF4B5,S,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20101210,113203,20101210,35000.00,97.000,5.000,,,,20101210,220714,1.00 B541CC8A1D08F5C2,S,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20101210,112800,20101215,250000.00,115.497,1.950,,,,20101210,220714,1.00 0958F27879C9EB8F,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,113920,20101222,50000.00,99.998,5.000,,,Y,20101210,220714,1.00 330BC5F744996E47,S,60636YGF2,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,3.000,20120601,Y,,20101210,113000,20101229,1MM+,102.173,1.450,,,Y,20101210,220714,1.00 FBD0A3F3B14707DE,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101210,113936,20101215,50000.00,99.750,,,,,20101210,220714,1.00 A577EFACA4B382D8,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101210,113919,20101215,75000.00,112.780,,,,,20101210,220714,1.00 18B31ADF62DA1ED4,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101210,113943,20101215,40000.00,93.946,,,,,20101210,220714,1.00 D12473BCE64A0DA5,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101210,113931,20101215,25000.00,105.011,,,,,20101210,220714,1.00 CC7698179CF8395A,S,29509PFU8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20190501,,,20101210,113953,20101215,55000.00,110.806,3.500,,,,20101210,220714,1.00 53FBC63DCA777305,D,29509PFU8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20190501,,,20101210,113925,20101215,55000.00,110.806,,,,,20101210,220714,1.00 24E55CA7D244F89C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,113947,20101216,5000.00,103.000,8.085,,,,20101210,220714,1.00 773030A448F83248,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,113949,20101222,15000.00,100.250,5.216,,,,20101210,220714,1.00 FCF5DD2822C40EB4,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101210,113950,20101215,25000.00,100.000,5.491,,,,20101210,220714,1.00 584B73796F08D018,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,113950,20101222,10000.00,102.250,6.969,,,,20101210,220714,1.00 23E23EDD304CA43D,P,60636PGS3,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,3.750,20120101,,,20101210,113920,20101215,50000.00,102.973,0.884,,,,20101210,220714,1.00 F8F6D6B8E683A5C7,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101210,113944,20101215,75000.00,100.039,4.492,,,,20101210,220714,1.00 C634A547E931E0E9,S,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20101210,113800,20101215,100000.00,100.000,4.999,,,,20101210,220714,1.00 9B2DA19EBEFA98A7,P,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20101210,113951,20101215,20000.00,93.588,4.999,,,,20101210,220714,1.00 1F42249FA56D5A84,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101210,113543,20101215,1MM+,95.713,5.320,,,,20101210,220714,1.00 D622DA6A0F70B419,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,113937,20101215,20000.00,99.750,5.268,,,,20101210,220714,1.00 2AAFC91E3A7BAF79,S,560459P94,MAINE MUN BD BK SER B,20090528,3.000,20111101,,,20101210,113945,20101215,135000.00,102.097,0.600,,,,20101210,220714,1.00 3F27E31579E3D8D8,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101210,113934,20101215,10000.00,96.264,5.512,,,,20101210,220714,1.00 EECF4BB2AC8B164C,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101210,113957,20101215,30000.00,91.468,5.089,,,,20101210,220714,1.00 FFA4964C88FCCA97,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101210,113700,20101215,5000.00,109.000,3.399,,,,20101210,220714,1.00 4078BC6846F401AB,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101210,113700,20101215,5000.00,111.000,3.064,,,,20101210,220714,1.00 BACEEA91F6C5B87C,P,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20101210,113700,20101215,5000.00,104.000,4.362,,,,20101210,220714,1.00 FC6AD507826791EB,S,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20101210,113700,20101215,5000.00,106.000,4.055,,,,20101210,220714,1.00 C9E24D8AD35F1D55,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101210,113919,20101215,25000.00,98.853,,,,,20101210,220714,1.00 733587752CCD25D0,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101210,113939,20101215,40000.00,93.946,,,,,20101210,220714,1.00 DBD9B06226AA042B,P,914849DC5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20220501,,,20101210,113800,20101215,5000.00,105.000,4.345,,,,20101210,220714,1.00 4143F94F3AC6665A,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,113929,20101222,100000.00,99.998,5.000,,,Y,20101210,220714,1.00 45723FA5E78228B3,S,60636YGF2,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,3.000,20120601,Y,,20101210,113000,20101229,1MM+,102.173,1.450,,,Y,20101210,220714,1.00 D8A04FC92199B35E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101210,113955,20101215,30000.00,101.474,4.750,,,,20101210,220714,1.00 E2A4D08417DF703A,S,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20101210,113900,20101215,100000.00,100.000,4.999,,,,20101210,220714,1.00 688C7ED03C41A5DF,S,60636PGS3,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,3.750,20120101,,,20101210,113607,20101215,50000.00,103.221,0.650,,,,20101210,220714,1.00 91DBEE3603A939F3,S,973279NF5,WINDHAM CONN SER A,20101021,3.000,20211001,,,20101210,113945,20101215,45000.00,100.435,2.928,,,,20101210,220714,1.00 B4E0B5A49AB74846,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101210,113326,20101215,140000.00,92.518,5.588,,,,20101210,220714,1.00 23406A8B006AD6B1,D,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20101210,113425,20101215,50000.00,102.626,,,,,20101210,220714,1.00 D83C7FF1F94CE368,S,687553AX5,ORTONVILLE MINN ECONOMIC DEV HSG DEV-SER A,20030528,4.850,20280201,,,20101210,113800,20101215,5000.00,100.000,4.848,,,,20101210,220714,1.00 79ED5A06FA03833C,S,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20101210,113953,20101215,50000.00,103.253,3.597,,,,20101210,220714,1.00 7E50E107D8D88EDC,D,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20101210,113959,20101215,50000.00,101.728,,,,,20101210,220714,1.00 84F8A0A5863A5079,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,113959,20101215,25000.00,100.000,4.750,,,,20101210,220714,1.00 DD393325CBE37D0D,P,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101210,113334,20101215,1MM+,99.409,5.050,,,,20101210,220714,1.00 5ACB7325AF3B5212,S,240463GB9,DEKALB CNTY GA DEV AUTH REV TAXABLE-VA REGL OFFICE PROJ,19981101,6.875,20200301,,,20101210,113924,20101215,15000.00,100.000,6.677,,,,20101210,220714,1.00 3DA1F70A228FBFD6,D,549188DR8,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.250,20220215,,,20101210,113726,20101215,25000.00,108.375,,,,,20101210,220714,1.00 59112DA7F9421AC7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,114000,20101215,50000.00,103.683,7.171,,,,20101210,220714,1.00 5ED14415362ABF32,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,113954,20101215,5000.00,99.500,7.541,,,,20101210,220714,1.00 C3038F136283D17D,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101210,114008,20101215,10000.00,106.000,3.167,,,,20101210,220714,1.00 874C15E94FFBA263,D,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101210,113944,20101215,50000.00,106.924,,,,,20101210,220714,1.00 6EC122A13C6FCC7B,S,738289EP8,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,4.125,20221101,,,20101210,114011,20101215,10000.00,96.574,4.500,,,,20101210,220714,1.00 29954BA5F101A479,P,353172Z93,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,2.000,20131201,,,20101210,113900,20101215,100000.00,102.026,1.300,,,,20101210,220714,1.00 DF2B15345C407DF4,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101210,114014,20101216,50000.00,110.750,2.561,,,,20101210,220714,1.00 BD74820C4894AB12,S,378294CV2,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.500,20240701,,,20101210,113906,20101215,30000.00,97.521,4.750,,,,20101210,220714,1.00 FE5DC11C7AA6286C,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101210,114008,20101215,10000.00,105.900,,,,,20101210,220714,1.00 091F1FB50BB91DA3,D,738289EP8,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,4.125,20221101,,,20101210,114011,20101215,10000.00,94.824,,,,,20101210,220714,1.00 2701B438136615AA,D,13048THG1,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,6.250,20400601,Y,,20101210,113332,20101220,400000.00,97.514,,,,,20101210,220714,1.00 628C0AC9E3E7D14A,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101210,113908,20101213,600000.00,112.878,1.420,,,,20101210,220714,1.00 C0DA20CB913C9095,P,791621SP1,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20190215,,,20101210,114009,20101215,150000.00,106.892,3.218,,,,20101210,220714,1.00 AD416E681350894D,P,037435AL8,APACHE CNTY ARIZ INDL DEV AUTH VARIABLE RATE-TUCSON ELEC-83B,19831213,,20181215,,,20101210,113700,20101217,500000.00,100.000,,,,,20101210,220714,1.00 2806772EA0E64F0C,P,246380R43,DELAWARE ST ,20080313,3.500,20150301,,,20101210,113954,20101215,30000.00,106.472,1.893,,,,20101210,220714,1.00 C1E6C9D65FF03269,P,13068HM43,CALIFORNIA ST PUB WKS BRD CALIFORNIA ST UNIV-C-NATL IBC,19971101,5.125,20111001,,,20101210,114005,20101215,125000.00,100.151,2.915,,,,20101210,220714,1.00 4AE3CE903E39BE42,P,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20101210,113959,20101215,20000.00,92.500,4.994,,,,20101210,220714,1.00 68DCF4E180607AD4,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101210,114013,20101215,30000.00,98.943,4.762,,,,20101210,220714,1.00 8839015B86E13FEC,D,246380R43,DELAWARE ST ,20080313,3.500,20150301,,,20101210,113954,20101215,30000.00,106.472,,,,,20101210,220714,1.00 F0BD20E92389CB0A,S,914849DC5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20220501,,,20101210,113800,20101215,5000.00,107.000,4.093,,,,20101210,220714,1.00 D1564BCAFA4A4163,P,928172LE3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20140801,,,20101210,113800,20101215,5000.00,107.000,2.950,,,,20101210,220714,1.00 7CABCD2F313C31FE,S,928172LE3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20140801,,,20101210,113800,20101215,5000.00,109.000,2.394,,,,20101210,220714,1.00 0ED7FABCA6B0586B,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101210,113914,20101215,10000.00,95.914,,,,,20101210,220714,1.00 372696E04BD0B574,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101210,113913,20101215,10000.00,96.164,,,,,20101210,220714,1.00 7F6C70903B5F50C9,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101210,114000,20101215,30000.00,97.481,,,,,20101210,220714,1.00 88AAF445B1684510,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,113957,20101215,50000.00,102.250,7.979,,,,20101210,220714,1.00 212D03341417AF98,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114001,20101215,15000.00,102.250,7.979,,,,20101210,220714,1.00 2CB7DFD7EBCD42AC,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,114004,20101216,10000.00,102.000,6.936,,,,20101210,220714,1.00 802F618D7BA43606,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,114004,20101216,30000.00,102.000,6.936,,,,20101210,220714,1.00 A9B55CAAEB8FF4EC,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101210,114005,20101214,45000.00,98.090,5.538,,,,20101210,220714,1.00 90791E831D4F5F23,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101210,114007,20101215,10000.00,101.500,6.551,,,,20101210,220714,1.00 200531B34C376BB1,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101210,114007,20101215,5000.00,87.922,4.771,,,,20101210,220714,1.00 0CB7333F7A827D3C,S,161037NJ1,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.250,20210601,,,20101210,114021,20101215,25000.00,109.918,1.151,,,,20101210,220714,1.00 4EAD737A924F0BAE,D,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,113000,20101222,1000000.00,98.051,,,,,20101210,220714,1.00 DBEE91287A3AF0E8,S,60636YGF2,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,3.000,20120601,Y,,20101210,113000,20101229,500000.00,102.173,1.450,,,Y,20101210,220714,1.00 60BC7705C89BBE79,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101210,113900,20101215,20000.00,97.788,,,,,20101210,220714,1.00 A209324329356B6F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114009,20101222,10000.00,102.250,6.969,,,,20101210,220714,1.00 61425BCBBC839917,S,579100QQ4,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20250215,,,20101210,114011,20101215,10000.00,105.080,3.672,,,,20101210,220714,1.00 4F49377EF61EA651,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,114014,20110106,20000.00,100.815,4.888,,,,20101210,220714,1.00 01FA3CA038471D01,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114014,20101216,5000.00,103.000,8.085,,,,20101210,220714,1.00 77658AD2A22CDDEB,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114015,20101222,5000.00,100.250,5.216,,,,20101210,220714,1.00 202AE570C828C981,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114017,20101215,50000.00,102.250,7.979,,,,20101210,220714,1.00 A2824FAF1BB1FD07,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114018,20101222,5000.00,100.250,5.216,,,,20101210,220714,1.00 9F93BE536CD1672E,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,114019,20101216,5000.00,100.000,6.748,,,,20101210,220714,1.00 A5B9E52D6235B094,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114020,20101222,10000.00,102.250,6.969,,,,20101210,220714,1.00 419187E2E4ED9DF2,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101210,114027,20101215,10000.00,84.339,5.700,,,,20101210,220714,1.00 62854CC4F89A992F,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,114023,20101229,5000.00,100.000,3.999,,,,20101210,220714,1.00 E544A79412152185,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114026,20101222,5000.00,102.250,6.969,,,,20101210,220714,1.00 8E89BC946E1A071E,D,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,,,20101210,113930,20101215,950000.00,94.710,,,,,20101210,220714,1.00 C015131B5BAD6087,D,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,,,20101210,113925,20101215,950000.00,94.770,,,,,20101210,220714,1.00 A61631A54F049FB2,D,560459P94,MAINE MUN BD BK SER B,20090528,3.000,20111101,,,20101210,113946,20101215,135000.00,102.097,,,,,20101210,220714,1.00 EBFF1182089C976C,D,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20101210,113758,20101215,500000.00,111.390,,,,,20101210,220714,1.00 A4EFE2E322239A5D,S,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20101210,114028,20101215,100000.00,116.645,2.022,,,,20101210,220714,1.00 8F8175BE106A346D,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101210,113800,20101215,1MM+,113.735,1.125,,,,20101210,220714,1.00 0448DA41EE7D80FA,S,415540EA7,HARRISON TWP PA SER A,20110106,0.900,20111201,Y,,20101210,113000,20110106,340000.00,100.000,0.900,,,Y,20101210,220714,1.00 809F9C4DE540872B,D,60636YGK1,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.125,20300701,Y,,20101210,113000,20101229,200000.00,98.000,,,,Y,20101210,220714,1.00 A5027FEF5581D6FD,D,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20101210,114030,20101215,45000.00,106.775,,,,,20101210,220714,1.00 60206D13D285B860,S,156792DZ3,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20190801,,,20101210,114000,20101215,50000.00,105.215,3.300,,,,20101210,220714,1.00 08DB9BB3317D8BB8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114032,20101215,15000.00,102.250,7.979,,,,20101210,220714,1.00 3C3E5C05B6FDA586,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114032,20101216,15000.00,103.000,8.085,,,,20101210,220714,1.00 7DA3BBA651F6901F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114035,20101222,40000.00,99.550,5.287,,,,20101210,220714,1.00 08DD1A187D0735BD,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,114037,20101215,10000.00,102.872,4.621,,,,20101210,220714,1.00 3EBD30EEBCD681A4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,114037,20101215,40000.00,101.520,7.216,,,,20101210,220714,1.00 33B23BB01A5E7178,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,114039,20101216,5000.00,100.000,6.748,,,,20101210,220714,1.00 4701424B3F91A9E8,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101210,114039,20101215,5000.00,87.890,6.000,,,,20101210,220714,1.00 9A879410A84CC8CA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114040,20101215,5000.00,102.250,7.979,,,,20101210,220714,1.00 BB20B70E8E863680,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101210,114037,20101215,5000.00,105.750,4.676,,,,20101210,220714,1.00 0EC195169678947A,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101210,114027,20101215,15000.00,101.595,3.799,,,,20101210,220714,1.00 134913269488E657,P,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101210,112100,20101222,580000.00,100.000,7.121,,,,20101210,220714,1.00 F4B9DC489A99594F,S,015752FQ6,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER II,20090129,3.000,20140501,,,20101210,114007,20101215,25000.00,102.918,2.100,,,,20101210,220714,1.00 402BE62B0F71BDF7,P,626207VM3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20190101,,,20101210,114019,20101215,50000.00,109.831,3.819,,,,20101210,220714,1.00 ECFF1CFA866E6CC8,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20101210,114036,20101215,50000.00,83.346,6.400,,,,20101210,220714,1.00 4CD65A32091818D7,S,60636YGH8,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,4.050,20200701,Y,,20101210,113000,20101229,165000.00,100.000,4.050,,,Y,20101210,220714,1.00 7628F497F6220809,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101210,113801,20101215,100000.00,100.000,,,,,20101210,220714,1.00 27E2F581ACBDADBF,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,114039,20101215,15000.00,99.750,5.391,,,,20101210,220714,1.00 E244AF1E1FF879C9,D,60636WFX8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20140501,,,20101210,112904,20101215,100000.00,111.169,,P,,,20101210,220714,1.00 6C32F463F48CABC9,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,114039,20101215,15000.00,97.875,,,,,20101210,220714,1.00 0F4301FBDB2C70ED,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101210,114042,20101216,15000.00,99.500,5.160,,,,20101210,220714,1.00 3136AF3C9F897F0B,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101210,114037,20101215,5000.00,96.642,5.220,,,,20101210,220714,1.00 827E3BC84943CD9C,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101210,114015,20101215,10000.00,99.496,5.037,,,,20101210,220714,1.00 E5D6E13086383C41,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101210,114046,20101215,25000.00,109.321,4.306,,,,20101210,220714,1.00 8954818738642DBA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,114051,20101215,20000.00,99.875,5.258,,,,20101210,220714,1.00 8608A0638D218B58,P,45884AXB4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20110701,,,20101210,111429,20101215,1000000.00,102.600,0.463,,,,20101210,220714,1.00 7529709C1855A3AD,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101210,114028,20101215,50000.00,97.000,,,,,20101210,220714,1.00 ADDA822406E409AF,S,60636YGJ4,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,4.625,20250701,Y,,20101210,113000,20101229,305000.00,98.750,4.745,,,Y,20101210,220714,1.00 04DABFC05C73989B,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101210,114035,20101215,25000.00,107.321,,,,,20101210,220714,1.00 449FDE7927989B89,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101210,113900,20101220,15000.00,100.000,4.750,,,,20101210,220714,1.00 C61543E4B26F109F,D,60636WFX8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20140501,,,20101210,114005,20101215,100000.00,111.269,,S,,,20101210,220714,1.00 3386DBB51521919B,S,977123VD7,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20140701,,,20101210,114000,20101215,200000.00,112.000,1.510,,,,20101210,220714,1.00 1EB2C3A852A9E30D,D,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20101210,113920,20101215,50000.00,106.882,,S,,,20101210,220714,1.00 E448A273A8DB685B,D,455167ZX7,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.000,20120801,,,20101210,113949,20101215,1MM+,106.558,,S,,,20101210,220714,1.00 025C7F0DF4BB313C,D,161037NJ1,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.250,20210601,,,20101210,114027,20101215,25000.00,108.646,,,,,20101210,220714,1.00 C5293866F17B9583,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,114051,20101215,20000.00,98.000,,,,,20101210,220714,1.00 ABDDC188E9AC9D3E,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101210,113604,20101215,15000.00,97.999,,,,,20101210,220714,1.00 6B0F4FBD61212C6F,D,674735ZL2,OCEAN CNTY N J GEN IMPT,20031001,3.600,20141001,,,20101210,113956,20101215,55000.00,104.511,,,,,20101210,220714,1.00 F05C8B7FE1D84735,D,674735ZL2,OCEAN CNTY N J GEN IMPT,20031001,3.600,20141001,,,20101210,113952,20101215,55000.00,104.611,,,,,20101210,220714,1.00 8C22FA0A6FED9D73,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,114045,20101228,20000.00,100.000,5.998,,,,20101210,220714,1.00 E28FC114F41D7503,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114045,20101222,5000.00,100.250,5.216,,,,20101210,220714,1.00 9F7C39129D8B389D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114045,20101216,5000.00,103.000,8.085,,,,20101210,220714,1.00 6D4B8469E04314FF,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114046,20101222,5000.00,100.250,5.216,,,,20101210,220714,1.00 AC04E98746999C2C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114047,20101216,15000.00,102.000,8.178,,,,20101210,220714,1.00 0F017C1583D7A6BA,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,114050,20101228,10000.00,100.000,5.998,,,,20101210,220714,1.00 8CBA80A5B665578F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114051,20101216,35000.00,103.000,8.085,,,,20101210,220714,1.00 5083D9E57E54B1D2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,114052,20101215,10000.00,101.520,7.216,,,,20101210,220714,1.00 DB16F8E930F38DAE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114053,20101216,10000.00,103.000,8.085,,,,20101210,220714,1.00 81F4DB0A8E2F19AA,D,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20101210,114054,20101215,10000.00,109.404,,,,,20101210,220714,1.00 59717C13FB28E00B,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101210,114049,20101215,100000.00,102.840,4.520,,,,20101210,220714,1.00 316FA0430B025A50,S,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20101210,114054,20101215,10000.00,110.154,1.810,,,,20101210,220714,1.00 88D1CB772130B18A,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,114030,20101222,25000.00,99.998,5.000,,,Y,20101210,220714,1.00 BEC9689E38FD0907,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,114054,20101216,10000.00,102.000,6.936,,,,20101210,220714,1.00 B0639253E309CB34,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114054,20101215,5000.00,102.250,7.979,,,,20101210,220714,1.00 3306D6E260A4B1C4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114055,20101215,20000.00,102.250,7.979,,,,20101210,220714,1.00 B52BECA4D5B157FB,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20101210,113912,20101215,200000.00,90.954,,,,,20101210,220714,1.00 BF43F8141137611A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,114055,20101216,10000.00,100.000,6.748,,,,20101210,220714,1.00 96FD22EF145E1778,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114056,20101222,5000.00,102.250,6.969,,,,20101210,220714,1.00 8C1DA8C67FB78BB5,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20101210,114056,20101215,15000.00,101.025,4.799,,,,20101210,220714,1.00 FA5D6B7E03D44D99,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114057,20101222,5000.00,102.250,6.969,,,,20101210,220714,1.00 3BF55C0971ACEBA7,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,Y,,20101210,114013,20101229,100000.00,100.000,3.500,,,Y,20101210,220714,1.00 E86EDC40E6AA8BDF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114016,20101215,25000.00,103.000,7.869,,,,20101210,220714,1.00 FCC75C129E70048A,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101210,114017,20101215,50000.00,96.500,5.351,,,,20101210,220714,1.00 CD2647DA52765B30,S,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20101210,114038,20101215,50000.00,100.000,4.998,,,,20101210,220714,1.00 40E6DAEEBBADAD4F,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101210,114039,20101221,15000.00,101.000,4.546,,,,20101210,220714,1.00 5A515860C429050C,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,114101,20101216,5000.00,100.000,6.748,,,,20101210,220714,1.00 6619F18BFF4681DF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114101,20101216,20000.00,103.000,8.085,,,,20101210,220714,1.00 BCB65EA9ADACFAEE,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101210,114030,20101215,5000.00,96.442,,,,,20101210,220714,1.00 24181E7B93776527,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,114104,20101215,5000.00,103.000,8.073,,,,20101210,220714,1.00 2E719C080595D6A5,P,68702LDE8,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,4.000,20150701,,,20101210,114105,20101215,5000.00,105.372,1.829,,,,20101210,220714,1.00 1E49A2744880EB1E,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20101210,114104,20101215,15000.00,97.020,5.900,,,,20101210,220714,1.00 647B087E66DBD3DC,S,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20101210,113812,20101215,100000.00,108.996,1.100,,,,20101210,220714,1.00 F0639FFF2494BECB,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,114040,20101222,100000.00,99.998,5.000,,,Y,20101210,220714,1.00 146BAA575688D30A,S,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20101210,113900,20101215,100000.00,100.000,4.999,,,,20101210,220714,1.00 3FDD8B830649C835,D,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20101210,113850,20101215,250000.00,108.996,,S,,,20101210,220714,1.00 C6176988AEC42F48,D,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20101210,114005,20101215,100000.00,116.535,,,,,20101210,220714,1.00 5BD6F1C8C6ED4481,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101210,114041,20101217,20000.00,91.370,5.100,,,,20101210,220714,1.00 1C3CFB5F863D0B6C,S,090888FX1,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.500,20180701,Y,,20101210,114110,20101222,100000.00,100.000,3.500,,,,20101210,220714,1.00 8AA740BDE85BF9CD,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101210,114107,20101215,1MM+,92.712,6.950,,,,20101210,220714,1.00 C0083881F95743E9,D,215129CZ8,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,5.375,20190201,Y,,20101210,113953,20101213,250000.00,99.500,,S,,,20101210,220714,1.00 CA6347C41CDA118E,S,13063AP24,CALIFORNIA ST ,20080401,5.000,20130401,,,20101210,114101,20101215,15000.00,105.942,2.324,,,,20101210,220714,1.00 6223FB5A530D9187,S,576049H52,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20140801,,,20101210,112400,20101213,25000.00,113.853,1.331,,,,20101210,220714,1.00 186764E5ED9498B7,S,871702WH5,SYRACUSE N Y PUB IMPT-SER A,20070601,4.250,20261201,,,20101210,114042,20101215,25000.00,96.145,4.593,,,,20101210,220714,1.00 527484C500847E9C,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101210,113603,20101215,50000.00,99.663,5.023,,,,20101210,220714,1.00 6490CC5B6A039A1E,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101210,114005,20101215,250000.00,100.461,,P,,,20101210,220714,1.00 A2D3BB41B47354CB,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101210,114007,20101215,10000.00,105.900,,,,,20101210,220714,1.00 50C175F2BAE83973,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101210,114008,20101215,10000.00,105.650,,,,,20101210,220714,1.00 DDE392E63D6654CA,D,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20101210,114004,20101215,100000.00,116.595,,,,,20101210,220714,1.00 7F3B5E680B9D1301,D,090888FX1,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.500,20180701,Y,,20101210,114110,20101222,100000.00,98.625,,,,,20101210,220714,1.00 2B4ABE9E41F8ECE7,D,871702WH5,SYRACUSE N Y PUB IMPT-SER A,20070601,4.250,20261201,,,20101210,114042,20101215,25000.00,95.955,,,,,20101210,220714,1.00 7A0A126C67EA7831,P,606341BV6,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20161001,,,20101210,114059,20101215,50000.00,113.635,2.460,,,,20101210,220714,1.00 02ABEE01C95B80DF,P,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20101210,114010,20101213,450000.00,106.378,1.050,,,,20101210,220714,1.00 7837EA5DFF05B092,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114109,20101216,20000.00,103.000,8.085,,,,20101210,220714,1.00 FAD81F668558D38A,D,791621SP1,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20190215,,,20101210,112915,20101215,150000.00,106.974,,P,,,20101210,220714,1.00 E4DDAAEF345A1651,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114109,20101222,20000.00,99.550,5.287,,,,20101210,220714,1.00 569C02514875769C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114110,20101215,10000.00,102.250,7.979,,,,20101210,220714,1.00 A61A46C2E5ACD5AB,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114111,20101222,10000.00,102.250,6.969,,,,20101210,220714,1.00 CCD5D0605F6B78DD,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,114112,20101216,20000.00,102.000,6.936,,,,20101210,220714,1.00 9A797A8A71879F6D,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,114114,20101216,10000.00,102.000,6.936,,,,20101210,220714,1.00 DE5267CB9F5823BC,D,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101210,113000,20101229,750000.00,97.750,,,,Y,20101210,220714,1.00 68979BA8AACBDCFC,D,64711NLL7,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,3.777,20160601,,,20101210,113720,20101215,40000.00,99.760,,,,,20101210,220714,1.00 3FFB6B5FA13DE589,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114116,20101215,15000.00,102.250,7.979,,,,20101210,220714,1.00 42119CF5ECAC3E04,P,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101210,114116,20101215,5000.00,105.628,1.691,,,,20101210,220714,1.00 59F268487F716B8C,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101210,114107,20101215,50000.00,97.156,5.202,,,,20101210,220714,1.00 940B92564D069BD0,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101210,114114,20101215,5000.00,112.367,2.591,,,,20101210,220714,1.00 BBD661947A895DD8,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,,,20101210,105900,20101215,10000.00,101.073,4.363,,,,20101210,220714,1.00 6CB63F29EAE37F40,S,597137FP8,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,5.000,20251201,,,20101210,114116,20101215,100000.00,101.080,4.803,,,,20101210,220714,1.00 522AD0F0BCEF869D,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101210,114021,20101215,150000.00,97.750,5.692,,,,20101210,220714,1.00 DF8976656D19A253,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,114053,20101222,65000.00,99.998,5.000,,,Y,20101210,220714,1.00 60CE8C0CA3C6DE70,D,597137FP8,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,5.000,20251201,,,20101210,114116,20101215,100000.00,99.830,,,,,20101210,220714,1.00 F112CF46821D89DF,D,66285WBG0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.250,20220101,,,20101210,114100,20101215,30000.00,101.216,,,,,20101210,220714,1.00 F1A17AF42A505219,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101210,113701,20101215,5000.00,97.999,,,,,20101210,220714,1.00 7970584D17BEB3F8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114121,20101222,10000.00,99.500,5.291,,,,20101210,220714,1.00 E2D85B0337F181DF,S,59455TSN3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20141001,,,20101210,114108,20101215,10000.00,111.712,1.793,,,,20101210,220714,1.00 B51CBBF91EB75090,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,114109,20101215,60000.00,99.998,5.000,,,,20101210,220714,1.00 D406B69B6A4BE2FE,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101210,114123,20101215,10000.00,103.243,5.553,,,,20101210,220714,1.00 77E05EEE05208FF9,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101210,114104,20101215,45000.00,88.750,5.487,,,,20101210,220714,1.00 CC38E3B97478147E,S,344241AU8,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20280901,,,20101210,114101,20101215,15000.00,90.522,4.800,,,,20101210,220714,1.00 CCA07EE0A8B05CD6,S,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101210,114000,20101215,150000.00,86.597,6.150,,,,20101210,220714,1.00 B0B91B243BB532F6,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101210,114123,20101215,10000.00,102.243,,,,,20101210,220714,1.00 F669CCAA8B23437D,D,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20101210,111418,20101215,100000.00,111.118,,,,,20101210,220714,1.00 5030786C99CB1B6C,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20101210,114000,20101215,50000.00,98.675,,,,,20101210,220714,1.00 9E3C9BC7427C4C84,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20101210,114019,20101215,50000.00,98.800,,,,,20101210,220714,1.00 F54036116E1E9CEB,P,60636WKP9,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20160501,,,20101210,113900,20101215,50000.00,110.409,2.187,,,,20101210,220714,1.00 F47B5E27AB84A982,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101210,114129,20101215,10000.00,99.823,5.387,,,,20101210,220714,1.00 AC4A2EAADFB2A591,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101210,113802,20101215,200000.00,99.713,,,,,20101210,220714,1.00 276B0A6BF1D105B7,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,114125,20101215,15000.00,99.000,5.067,,,,20101210,220714,1.00 74DBDB19614BC5AA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114126,20101216,30000.00,103.000,8.085,,,,20101210,220714,1.00 318C3DAD8CFC8575,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114128,20101216,25000.00,103.000,8.085,,,,20101210,220714,1.00 87BA5AE5914D0AB3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114131,20101215,10000.00,102.250,7.979,,,,20101210,220714,1.00 EC65AC6986945C33,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114132,20101222,10000.00,99.500,5.291,,,,20101210,220714,1.00 B313A03540E49FB2,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101210,114132,20101215,10000.00,102.507,6.949,,,,20101210,220714,1.00 8463C8DB8A6F6347,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101210,114132,20101215,85000.00,108.251,4.849,,,,20101210,220714,1.00 C8901343FB8BC50D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114132,20101216,10000.00,103.000,8.085,,,,20101210,220714,1.00 5992C9287F4FA108,S,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20101210,114131,20101215,100000.00,115.600,2.068,,,,20101210,220714,1.00 1D65780EF557FADF,S,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20101210,114129,20101215,15000.00,96.000,5.619,,,,20101210,220714,1.00 DE84B16D438829FE,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101210,114131,20101215,15000.00,105.586,,,,,20101210,220714,1.00 60A84B64318175F7,S,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101210,114131,20101215,15000.00,107.586,3.910,,,,20101210,220714,1.00 C81D3FF919A69F6E,S,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20101210,113949,20101215,75000.00,107.666,1.350,,,,20101210,220714,1.00 0582688BDBA53A03,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,114136,20101215,25000.00,100.215,4.945,,,,20101210,220714,1.00 AAB73FD2D85636B2,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114139,20101222,10000.00,100.000,5.249,,,,20101210,220714,1.00 FFB5C0D71FB9BC19,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,114139,20101216,10000.00,100.000,6.748,,,,20101210,220714,1.00 DADEB20EFFAB1E88,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,114140,20101221,15000.00,101.500,5.024,,,,20101210,220714,1.00 04A52468EA4D1D0A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,114141,20101216,5000.00,100.000,6.748,,,,20101210,220714,1.00 AA79F3FC87DE5C5F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,114142,20101215,30000.00,101.520,7.216,,,,20101210,220714,1.00 71EA7047852BE377,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,114142,20101216,5000.00,100.000,6.748,,,,20101210,220714,1.00 EBB20BE4F56C0453,S,865059BA6,SUISUN CITY CALIF PUB FING SUISUN CITY REDEV PROJ-SER A,19980204,5.200,20231001,,,20101210,114136,20101215,25000.00,100.000,5.086,,,,20101210,220714,1.00 8A1E2AA4E3031B91,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101210,114122,20101215,20000.00,102.270,4.512,,,,20101210,220714,1.00 DCA5BAD44D314574,S,575579LP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20340701,,,20101210,114112,20101215,20000.00,103.434,5.000,,,,20101210,220714,1.00 8D001DBE803D17CC,S,955006LM1,WEST OSO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090615,0.000,20170815,,,20101210,114126,20101215,30000.00,80.111,3.354,,,,20101210,220714,1.00 17722DF3CAAA3122,P,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101210,113630,20101215,1MM+,94.462,6.049,,,,20101210,220714,1.00 CF1EB19B5156D79E,S,717893VL2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20130615,,,20101210,114000,20101215,100000.00,107.915,1.750,,,,20101210,220714,1.00 8D3486052E9ED26B,D,575579LP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20340701,,,20101210,114112,20101215,20000.00,103.334,,,,,20101210,220714,1.00 A73CD2F99D4A4BD7,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,114132,20101215,25000.00,100.000,6.000,,,,20101210,220714,1.00 8AB2D315348FE59D,S,344241AU8,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20280901,,,20101210,114116,20101215,10000.00,90.522,4.800,,,,20101210,220714,1.00 FB86A3E508057791,P,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20101210,114143,20101215,25000.00,101.566,1.576,,,,20101210,220714,1.00 5B0E1BDCC8D9E1AC,D,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20101210,113821,20101215,100000.00,106.931,,,,,20101210,220714,1.00 E480BC8C634A8CDE,D,955006LM1,WEST OSO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090615,0.000,20170815,,,20101210,114126,20101215,30000.00,79.911,,,,,20101210,220714,1.00 BE5C120AD7A09B9B,D,955006LM1,WEST OSO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090615,0.000,20170815,,,20101210,114126,20101215,30000.00,79.911,,,,,20101210,220714,1.00 597279F97F40519D,D,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101210,113541,20101215,500000.00,98.250,,,,,20101210,220714,1.00 D939F5F7F73F1078,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101210,114129,20101215,10000.00,97.622,,,,,20101210,220714,1.00 1D146DC11D707514,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101210,114145,20101215,5000.00,107.067,2.571,,,,20101210,220714,1.00 8EE8B9CE4741FCD0,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101210,114046,20101215,100000.00,101.405,,,,,20101210,220714,1.00 AB0F9FABAC41D9D5,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101210,114043,20101215,100000.00,101.465,,,,,20101210,220714,1.00 CC90378E27356ECE,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,114122,20101222,60000.00,99.998,5.000,,,Y,20101210,220714,1.00 63725B6345267D7B,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114148,20101222,5000.00,102.250,6.969,,,,20101210,220714,1.00 1BF20E3CEFA58898,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,114150,20101222,30000.00,99.100,5.058,,,,20101210,220714,1.00 A078926B12723246,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114150,20101222,10000.00,102.250,6.969,,,,20101210,220714,1.00 4579855E895001A3,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,114011,20110106,250000.00,98.565,5.150,,,,20101210,220714,1.00 E6E5E1D455811C69,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,114137,20110106,50000.00,98.322,5.400,,,,20101210,220714,1.00 3FD4BEB39366E182,P,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101210,114130,20101215,5000.00,86.500,7.108,,,,20101210,220714,1.00 AC31F45F3006C977,S,64966FJF2,NEW YORK N Y M-ACORNS-4.5% 8/01/2035-SER 5,20050825,0.000,20120801,,,20101210,104107,20101215,30000.00,97.970,1.264,,,,20101210,220714,1.00 080E0B6481EDEA53,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20101210,114141,20101215,15000.00,101.500,4.770,,,,20101210,220714,1.00 3106E808B0C568E4,S,235308NG4,DALLAS TEX INDPT SCH DIST PREREFUNDED-2010-REF,20020315,5.500,20160215,,,20101210,113956,20101215,40000.00,105.566,0.700,,,,20101210,220714,1.00 AF7768990CFD3463,S,861648DQ3,STONE HBR N J ,20060815,4.000,20140815,,,20101210,114049,20101215,250000.00,109.297,1.390,,,,20101210,220714,1.00 B064E4443977A4BB,P,5742172P9,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-B,20080808,,20430101,,,20101210,114200,20101217,1MM+,100.000,,,,Y,20101210,220714,1.00 225303C7A8FCCB50,P,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101210,114154,20101215,50000.00,105.725,2.658,,,,20101210,220714,1.00 21FF758386A86FAA,D,64966FJF2,NEW YORK N Y M-ACORNS-4.5% 8/01/2035-SER 5,20050825,0.000,20120801,,,20101210,104111,20101215,30000.00,97.970,,,,,20101210,220714,1.00 C165BA32B910A0A6,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,114132,20101222,15000.00,99.998,5.000,,,Y,20101210,220714,1.00 31E652C1FE75BD37,P,432884FM1,HILTON N Y CENT SCH DIST ,20031015,3.625,20150615,,,20101210,114158,20101215,10000.00,101.174,3.133,,,,20101210,220714,1.00 ED6E4B0519EA5899,P,490728WD0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20300501,,,20101210,114200,20101215,100000.00,99.670,5.026,,,,20101210,220714,1.00 8A7A6743B65B22ED,D,171312BM2,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,5.900,20180901,,,20101210,114039,20101215,45000.00,100.970,,P,,,20101210,220714,1.00 6FD133F3DAD8B6A8,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101210,114159,20101215,80000.00,99.992,5.000,,,,20101210,220714,1.00 78C5229B53C60374,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,114157,20101215,60000.00,100.000,6.000,,,,20101210,220714,1.00 8991AD6108867F3A,P,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20101210,114200,20101215,10000.00,95.893,4.898,,,,20101210,220714,1.00 88832FB57BE151CD,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101210,114203,20101215,5000.00,99.595,4.161,,,,20101210,220714,1.00 4411CA5717A53FC4,P,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20101210,114206,20101215,10000.00,98.000,6.039,,,,20101210,220714,1.00 8DF33FB78DFE72A2,D,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20101210,113554,20101215,50000.00,104.145,,,,,20101210,220714,1.00 ACA964C21A56C029,D,545904JC9,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20300101,,,20101210,114106,20101215,100000.00,106.250,,,,,20101210,220714,1.00 FA339B2F0F7FF1CD,D,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101210,114105,20101215,50000.00,96.656,,,,,20101210,220714,1.00 290C7DFFFE121864,D,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20101210,114107,20101215,100000.00,115.490,,,,,20101210,220714,1.00 B910DE9A1A0C9F9C,D,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101210,114052,20101215,50000.00,96.781,,,,,20101210,220714,1.00 97BC7454843E3474,D,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20101210,114048,20101215,100000.00,115.550,,,,,20101210,220714,1.00 1A634189BD036EF1,D,432884FM1,HILTON N Y CENT SCH DIST ,20031015,3.625,20150615,,,20101210,114158,20101215,10000.00,101.923,,,,,20101210,220714,1.00 DBAF5F33C9548DE7,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101210,114154,20101215,50000.00,105.725,,,,,20101210,220714,1.00 7866A311EB000637,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101210,114155,20101213,5000.00,94.250,5.586,,,,20101210,220714,1.00 FB98E2873EC20919,S,745190TE8,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20190701,,,20101210,114207,20101215,120000.00,100.701,4.826,,,,20101210,220714,1.00 A16DC5511CDB2DDB,S,93974AYS7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20140601,,,20101210,114206,20101215,25000.00,94.270,1.712,,,,20101210,220714,1.00 E98D12023E00F751,S,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101210,114155,20101215,25000.00,105.298,3.000,,,,20101210,220714,1.00 F8C72A45A01479FC,S,517696P87,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20210401,,,20101210,113800,20101215,100000.00,107.568,4.400,,,,20101210,220714,1.00 811BA5AA0CB34AA3,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101210,114207,20101215,10000.00,99.701,5.020,,,,20101210,220714,1.00 6FF885614FF5AE85,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101210,112800,20101221,5000.00,89.173,6.300,,,,20101210,220714,1.00 F79E55EA67C0CAD7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,114141,20101220,15000.00,92.250,5.695,,,,20101210,220714,1.00 C11A41D62057EFEE,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,114148,20101222,10000.00,99.998,5.000,,,Y,20101210,220714,1.00 B240F3A59939DF7B,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,114208,20101215,15000.00,101.919,4.750,,,,20101210,220714,1.00 C556DE25843C94C2,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101210,114158,20101215,20000.00,99.552,5.041,,,,20101210,220714,1.00 931CA296146FFC55,D,517696P87,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20210401,,,20101210,113851,20101215,100000.00,107.568,,,,,20101210,220714,1.00 516ADF94927A003A,D,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101210,114155,20101215,25000.00,104.548,,,,,20101210,220714,1.00 EC947C4B311CB292,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101210,113843,20101215,10000.00,97.667,,,,,20101210,220714,1.00 C692525808F28EB3,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101210,114212,20101215,5000.00,97.878,,,,,20101210,220714,1.00 29BFA789B4C8C50D,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101210,114100,20101215,150000.00,102.915,,,,,20101210,220714,1.00 4752719E9AB295D2,D,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101210,114158,20101215,20000.00,99.451,,,,,20101210,220714,1.00 44C6FF1A4ED00BCA,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101210,114207,20101215,10000.00,98.700,,,,,20101210,220714,1.00 CB992011FCE3B000,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,114154,20101222,35000.00,99.100,5.058,,,,20101210,220714,1.00 AB9DA87FDC9964EC,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114154,20101222,30000.00,100.250,5.216,,,,20101210,220714,1.00 7A9DDDAE79ECA3B5,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114201,20101222,10000.00,102.250,6.969,,,,20101210,220714,1.00 73E4AE1A064024B3,D,606341BV6,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20161001,,,20101210,112921,20101215,50000.00,113.750,,P,,,20101210,220714,1.00 300729AEBF41CD94,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114202,20101216,15000.00,103.000,8.085,,,,20101210,220714,1.00 86E592032DD295F3,D,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20101210,114208,20101215,80000.00,106.120,,,,,20101210,220714,1.00 5B8D47AE72E6CCF0,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,114205,20101215,15000.00,102.875,4.638,,,,20101210,220714,1.00 A9AFCDF0FA9F79FE,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114210,20101222,50000.00,100.000,5.249,,,,20101210,220714,1.00 6F0AD5C9A02EC011,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114210,20101222,10000.00,102.250,6.969,,,,20101210,220714,1.00 F944348DF9FFEBE4,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101210,114210,20101216,5000.00,102.250,6.104,,,,20101210,220714,1.00 4A607D5D22FFD1BC,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,114210,20101221,5000.00,102.000,5.979,,,,20101210,220714,1.00 C7298CB81DB88234,P,71437RDY7,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.150,20211001,,,20101210,114157,20101215,5000.00,83.500,7.394,,,,20101210,220714,1.00 35BAE975C33AF022,S,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,Y,,20101210,113000,20101230,500000.00,100.000,6.998,,,Y,20101210,220714,1.00 A7E78024B273D754,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101210,114219,20101215,25000.00,99.116,,,,,20101210,220714,1.00 56E54058104DF43B,S,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101210,114213,20101220,25000.00,84.360,6.270,,,,20101210,220714,1.00 311C8DEE57E1829A,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,114210,20101215,5000.00,103.000,5.612,,,,20101210,220714,1.00 82A1D1D32F06C534,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114212,20101216,5000.00,103.000,8.085,,,,20101210,220714,1.00 CD8F54875DB5FC2F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114212,20101222,5000.00,100.250,5.216,,,,20101210,220714,1.00 666EAB3EFF3E420F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114214,20101222,50000.00,100.000,5.249,,,,20101210,220714,1.00 D8309A52C0BE46CF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114214,20101215,10000.00,102.250,7.979,,,,20101210,220714,1.00 E819EDFD6060AD60,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114216,20101215,15000.00,102.250,7.979,,,,20101210,220714,1.00 548B4B04D2713178,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101210,114219,20101215,25000.00,99.991,5.001,,,,20101210,220714,1.00 10208C9259D91C80,P,472538GP6,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20220301,,,20101210,114158,20101215,125000.00,105.789,3.939,,,,20101210,220714,1.00 22C9DD6976D13238,P,68702LDQ1,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,4.000,20150701,,,20101210,114221,20101215,5000.00,103.303,2.648,,,,20101210,220714,1.00 06CE0B097B1F65EF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114221,20101216,20000.00,103.000,8.085,,,,20101210,220714,1.00 43C09CEDCB7FCE74,P,75788RCD0,REDWOOD CITY CALIF PUB FING SER A,20060301,4.375,20290201,,,20101210,114200,20101215,30000.00,87.738,5.447,,,,20101210,220714,1.00 997A9B75E7CD4C00,P,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101210,114200,20101215,50000.00,97.600,5.711,,,,20101210,220714,1.00 8C4951955C7CEA5E,P,576049F39,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20270801,,,20101210,114200,20101215,20000.00,101.867,4.436,,,,20101210,220714,1.00 C9AE17720B13C17F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114226,20101222,50000.00,100.000,5.249,,,,20101210,220714,1.00 47486553897FB7B1,S,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20101210,104107,20101215,35000.00,87.036,5.470,,,,20101210,220714,1.00 F379D7907839C720,S,0591325Y2,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20110901,,,20101210,114204,20101215,100000.00,102.444,0.551,,,,20101210,220714,1.00 C6A3738F88275A61,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,114222,20101215,30000.00,100.000,5.249,,,,20101210,220714,1.00 B24173174D40E2B8,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114230,20101222,50000.00,102.250,6.969,,,,20101210,220714,1.00 6A3B33198D323ADF,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101210,114228,20101215,50000.00,103.000,4.644,,,,20101210,220714,1.00 10E0E67B2576FAAD,S,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20101210,113812,20101215,150000.00,108.996,1.100,,,,20101210,220714,1.00 7BA8F888BB8D6C92,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,114216,20101215,25000.00,99.375,6.044,,,,20101210,220714,1.00 1EE5B9DE6F5C8DA5,S,927781WZ3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20200301,Y,,20101210,114018,20101221,100000.00,112.034,3.460,,,,20101210,220714,1.00 6DB4FD6BD483BA36,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101210,114154,20101215,50000.00,105.725,,,,,20101210,220714,1.00 01360D9C23C5880F,D,789177MF6,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.000,20150201,,,20101210,113923,20101215,35000.00,108.011,,,,,20101210,220714,1.00 FF5CFE41820B94C5,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114235,20101222,10000.00,102.250,6.969,,,,20101210,220714,1.00 D4691BBA0D022FC7,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101210,114236,20101215,5000.00,100.610,5.400,,,,20101210,220714,1.00 6F497E479A2015AC,S,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20101210,114231,20101215,30000.00,104.361,4.577,,,,20101210,220714,1.00 D0D003A0F83B7983,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,114236,20101215,25000.00,99.997,5.000,,,,20101210,220714,1.00 FEC10EA32045FFD5,D,224856CK8,CRAWFORD CNTY KANS UNI SCH ,20030315,4.350,20220901,,,20101210,114233,20101215,50000.00,105.200,,,,,20101210,220714,1.00 F305C041CBFE63D5,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101210,114233,20101215,30000.00,103.200,5.325,,,,20101210,220714,1.00 E832D20858897F6A,S,090888FR4,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.000,20120701,Y,,20101210,114232,20101222,75000.00,102.405,1.400,,,,20101210,220714,1.00 53D1662EF4156535,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20101210,114226,20101215,10000.00,100.619,5.159,,,,20101210,220714,1.00 C65553CDFDD59BC4,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101210,114228,20101215,20000.00,94.090,5.497,,,,20101210,220714,1.00 5EAB75038BDF95AB,S,528828LZ7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20160815,,,20101210,114100,20101215,100000.00,116.168,1.970,,,,20101210,220714,1.00 0B1074470AED0830,S,914402TA0,UNIVERSITY MD SYS AUXILIARY SER A-NATL IBC,20030701,4.000,20200401,,,20101210,114231,20101215,5000.00,103.567,2.392,,,,20101210,220714,1.00 D3F57DC3EFC29265,P,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20101210,114216,20101215,10000.00,78.500,7.203,,,,20101210,220714,1.00 9FACF4C3377B290D,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,114236,20101215,25000.00,98.122,,,,,20101210,220714,1.00 95D66073753A33D9,D,64465M5X9,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20160815,,,20101210,114154,20101215,100000.00,115.490,,,,,20101210,220714,1.00 512525B5C3269074,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,114239,20101215,10000.00,99.500,5.040,,,,20101210,220714,1.00 7741A9A38512C120,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114240,20101222,50000.00,100.000,5.249,,,,20101210,220714,1.00 EBDDFB086A331B79,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114241,20101222,10000.00,100.250,5.216,,,,20101210,220714,1.00 1271B1BBD277D74E,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101210,114242,20101215,20000.00,102.079,5.649,,,,20101210,220714,1.00 7816DA0B4BD12E2C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114242,20101216,20000.00,103.000,8.085,,,,20101210,220714,1.00 646F87FFA2409C9E,S,759865BL1,RENO NEV SPL ASSMT 2001-STEAD SPL IMPT DIST NO 2,20030601,4.000,20180601,,,20101210,114244,20101215,10000.00,101.686,3.587,,,,20101210,220714,1.00 0D71967D3259D99B,S,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20101210,114228,20101215,50000.00,101.125,4.060,,,,20101210,220714,1.00 23AC99B3CA1EA535,S,035573VJ0,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,4.000,20200201,,,20101210,114216,20101215,50000.00,100.503,3.750,,,,20101210,220714,1.00 E4D43053A4E926EC,S,796099QE2,SAN ANGELO TEX REF,20070715,4.500,20210215,,,20101210,114225,20101215,30000.00,102.703,4.000,,,,20101210,220714,1.00 64FE345A17A77791,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101210,114200,20101213,100000.00,97.850,5.238,,,,20101210,220714,1.00 0698E3136568929E,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101210,114200,20101213,100000.00,97.750,5.250,,,,20101210,220714,1.00 1D1B6B3F77666E39,D,70920PAK0,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20170501,,,20101210,114139,20101215,20000.00,108.502,,,,,20101210,220714,1.00 99001D817A595C06,D,196707DS9,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20230301,,,20101210,113810,20101215,30000.00,105.961,,,,,20101210,220714,1.00 655A24D323482F2E,S,797683AT6,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20200615,,,20101210,114200,20101213,150000.00,102.372,0.397,,,,20101210,220714,1.00 197BBF51CFF12A87,P,797683AT6,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20200615,,,20101210,114200,20101213,150000.00,102.272,1.672,,,,20101210,220714,1.00 3ED7CB0CB434AC16,S,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20101210,114234,20101215,25000.00,101.349,4.000,,,,20101210,220714,1.00 0AB7AE453B5DFCFC,S,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20101210,114142,20101215,20000.00,98.500,5.107,,,,20101210,220714,1.00 3A7A7F267FDD1358,P,16753TBF7,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20110701,,,20101210,114236,20101215,20000.00,100.447,4.157,,,,20101210,220714,1.00 725B340577F92F34,D,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20101210,114200,20101215,30000.00,102.563,,,,,20101210,220714,1.00 CE2ABD24A4F44B4D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101210,114246,20101215,5000.00,92.000,5.640,,,,20101210,220714,1.00 24721BDE727635DB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114248,20101215,5000.00,102.250,7.979,,,,20101210,220714,1.00 54B1CC7E6FEB6006,S,873519HR6,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20180101,,,20101210,114217,20101215,110000.00,101.252,0.077,,,,20101210,220714,1.00 8F53AF02A4AEC538,S,474553AE4,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER B,20060810,5.250,20321201,,,20101210,113000,20101215,35000.00,103.000,4.904,,,,20101210,220714,1.00 72501DACBE31D08C,D,789177MF6,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.000,20150201,,,20101210,113925,20101215,100000.00,108.012,,,,,20101210,220714,1.00 A306D5578776C00A,S,689461TY7,OTTAWA KANS REF-SER B,20101215,3.000,20191001,Y,,20101210,113305,20101222,225000.00,101.036,2.850,,,,20101210,220714,1.00 1245744FA5F5823D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114252,20101222,50000.00,100.000,5.249,,,,20101210,220714,1.00 B5FDB80477402801,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101210,112816,20101215,50000.00,73.748,,,,,20101210,220714,1.00 F13CF051615FC6FF,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,114256,20101215,5000.00,99.000,5.067,,,,20101210,220714,1.00 E548958C863F8D05,S,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20101210,114000,20101215,1MM+,111.264,4.150,,,,20101210,220714,1.00 D9D0A115CB94DEE7,S,835631KP6,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20300801,Y,,20101210,114151,20101222,25000.00,26.543,6.880,,,,20101210,220714,1.00 CC53B531978B4946,S,59266TAS0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20280701,,,20101210,114248,20101215,25000.00,106.060,4.150,,,,20101210,220714,1.00 851E4957B329CD3A,P,645771TP1,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20160615,,,20101210,114246,20101215,25000.00,110.488,2.922,,,,20101210,220714,1.00 13FA2EC3AD0E5B1E,P,781824AS6,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,4.500,20170115,,,20101210,114250,20101215,25000.00,105.609,3.469,,,,20101210,220714,1.00 EF67B58822240BFF,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,114255,20101215,10000.00,100.215,4.945,,,,20101210,220714,1.00 5BC2C502403B1C45,D,835631KP6,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20300801,Y,,20101210,111500,20101222,25000.00,26.543,,,,Y,20101210,220714,1.00 2042DCA0A4FC169A,D,59266TAS0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20280701,,,20101210,114248,20101215,25000.00,104.060,,,,,20101210,220714,1.00 880665987E1A9B76,D,645771TP1,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20160615,,,20101210,114246,20101215,25000.00,110.988,,,,,20101210,220714,1.00 95694489F6C6C933,D,781824AS6,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,4.500,20170115,,,20101210,114250,20101215,25000.00,106.109,,,,,20101210,220714,1.00 B05F166B783742FF,D,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20101210,114035,20101215,100000.00,114.020,,S,,,20101210,220714,1.00 A10E507236916D40,D,606341BV6,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20161001,,,20101210,114122,20101215,50000.00,114.000,,S,,,20101210,220714,1.00 3451471FBCFC82C2,D,812643DE1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20120201,,,20101210,113525,20101215,1000000.00,103.567,,S,,,20101210,220714,1.00 9FEB3E7B3A053AAB,P,544712WB4,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,3.500,20150701,,,20101210,114200,20101215,100000.00,103.857,2.359,,,,20101210,220714,1.00 3DA03F2DAC87B50E,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101210,114200,20101215,20000.00,93.592,5.000,,,,20101210,220714,1.00 798559F6F6C61057,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101210,114200,20101215,30000.00,102.750,4.478,,,,20101210,220714,1.00 EDEBEE765661C6BC,D,873519HR6,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20180101,,,20101210,114100,20101215,110000.00,101.252,,,,,20101210,220714,1.00 44EB00FC15A37382,P,675361BS7,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.250,20320901,,,20101210,114239,20101215,5000.00,89.500,7.213,,,,20101210,220714,1.00 C6DFD603D0428808,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20101210,114245,20101215,15000.00,98.125,4.411,,,,20101210,220714,1.00 CC8EA17E868019F3,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101210,114205,20101215,250000.00,105.922,0.601,,,,20101210,220714,1.00 0A5C819052F27591,P,476575XH3,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.000,20110301,,,20101210,114251,20101215,25000.00,100.467,2.736,,,,20101210,220714,1.00 95BBEDE0B1731DB4,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20101210,114255,20101215,25000.00,111.732,1.850,,,,20101210,220714,1.00 2E069E723D445506,P,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101210,114302,20101215,25000.00,109.942,3.089,,,,20101210,220714,1.00 0B21665853B21B11,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101210,114300,20101216,20000.00,105.545,7.407,,,,20101210,220714,1.00 D789EB565949A40C,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101210,114300,20101216,10000.00,105.607,7.402,,,,20101210,220714,1.00 34D2BEFC32E9387C,D,476575XH3,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.000,20110301,,,20101210,114251,20101215,25000.00,100.592,,,,,20101210,220714,1.00 D6D87193B655FBA5,S,1458075V1,CARSON CITY NEV REF-LTD TAX-PARK,20101209,,20131101,,,20101210,114303,20101222,315000.00,100.832,1.700,,,,20101210,220714,1.00 1400402B4368273C,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20101210,114255,20101215,25000.00,110.982,,,,,20101210,220714,1.00 4F24EE4786F17E8E,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,114250,20101215,250000.00,97.833,,P,,,20101210,220714,1.00 93DE318911F41365,D,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101210,114157,20101215,20000.00,99.201,,,,,20101210,220714,1.00 7CA97644CB7EC207,D,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101210,114156,20101215,20000.00,99.451,,,,,20101210,220714,1.00 D6E9433E03C02F69,D,745190TE8,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20190701,,,20101210,114201,20101215,120000.00,100.601,,,,,20101210,220714,1.00 F49C874DC1077290,D,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101210,114302,20101215,25000.00,110.442,,,,,20101210,220714,1.00 3093606D5806F8FF,P,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20101210,114301,20101215,5000.00,99.250,5.321,,,,20101210,220714,1.00 91A78CB70630B0F7,P,417884RE5,HARWICH MASS MUN PURP LN,20080401,3.100,20130401,,,20101210,114140,20101215,25000.00,103.286,1.634,,,,20101210,220714,1.00 014B1CB79E818228,S,649876V55,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20160401,,,20101210,113800,20101215,200000.00,115.541,1.900,,,,20101210,220714,1.00 29261EE743EAF255,D,91412FG76,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20220515,,,20101210,114200,20101213,155000.00,107.357,,,,,20101210,220714,1.00 EA50CF1F4C5304C2,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,114250,20101215,250000.00,97.893,,S,,,20101210,220714,1.00 CEE854D3B227DEE1,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,Y,,20101210,114300,20101215,90000.00,98.750,7.100,,,,20101210,220714,1.00 7A0E007AE2D00608,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101210,114300,20101215,25000.00,104.866,4.681,,,,20101210,220714,1.00 F4350FADF66BA256,S,923006BV1,VENTURA CALIF UNI SCH DIST FING PROJ,20020513,4.350,20130401,,,20101210,114258,20101215,5000.00,100.723,1.864,,,,20101210,220714,1.00 4BEC0550C7195E78,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101210,114250,20101215,20000.00,92.645,5.974,,,,20101210,220714,1.00 66359746D1B72DD2,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101210,114052,20101215,50000.00,74.025,,,,,20101210,220714,1.00 B432F4D972293E93,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,114244,20101222,20000.00,99.998,5.000,,,Y,20101210,220714,1.00 8DFB3C8305A2585E,S,508354NU7,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.250,20231215,,,20101210,114300,20101215,75000.00,101.606,4.000,,,,20101210,220714,1.00 017BF724873CF05D,P,198045EL6,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,5.000,20230301,,,20101210,114253,20101215,100000.00,105.174,4.161,,,,20101210,220714,1.00 2B992B99AA8B9410,P,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101210,114225,20101215,40000.00,87.350,6.011,,,,20101210,220714,1.00 C535174E2E9D4AD4,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,114259,20101216,10000.00,102.000,6.936,,,,20101210,220714,1.00 EDA1E0719916C813,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114301,20101222,50000.00,99.250,5.312,,,,20101210,220714,1.00 9E237FBAF2226B77,D,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20101210,114301,20101215,35000.00,105.900,,,,,20101210,220714,1.00 79709999C83D1105,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,114303,20101222,10000.00,101.302,4.833,,,,20101210,220714,1.00 80B5C4C3B688582C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114303,20101215,10000.00,102.250,7.979,,,,20101210,220714,1.00 F17577673B353519,P,560459ZL6,MAINE MUN BD BK SER C,20070524,4.250,20291101,,,20101210,114304,20101215,10000.00,96.085,4.561,,,,20101210,220714,1.00 30A82F9258F9381B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114306,20101215,10000.00,102.250,7.979,,,,20101210,220714,1.00 E121732A279C2F38,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,114307,20101221,5000.00,102.000,5.979,,,,20101210,220714,1.00 E7ADCDE0BC29C19D,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20170701,Y,,20101210,114310,20101222,5000.00,100.977,4.864,,,,20101210,220714,1.00 92579635FBC363F3,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101210,114305,20101221,10000.00,98.426,5.357,,,,20101210,220714,1.00 71F937995EE19B5B,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101210,114052,20101215,50000.00,75.592,6.077,,,,20101210,220714,1.00 826D2F305FB8A9D1,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101210,114311,20101215,25000.00,104.286,5.008,,,,20101210,220714,1.00 004EC7252D6074DA,S,42605NBF6,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20201001,,,20101210,114317,20101215,150000.00,107.509,3.500,,,,20101210,220714,1.00 5B9275E4CF9A91F5,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101210,114316,20101215,25000.00,101.532,,,,,20101210,220714,1.00 116C8CD00BEBA6D7,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,114233,20101215,25000.00,102.250,8.078,,,,20101210,220714,1.00 2E0B01AA5819FA4C,P,657654CS6,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.000,20181215,,,20101210,114303,20101215,30000.00,99.883,4.017,,,,20101210,220714,1.00 166274A1F8CBE9F7,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101210,114310,20101229,30000.00,102.498,4.672,,,,20101210,220714,1.00 922800C77BA5FCDC,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101210,114311,20101215,25000.00,107.818,3.922,,,,20101210,220714,1.00 9A4CBB7F1EF42637,D,16753TBF7,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20110701,,,20101210,114236,20101215,20000.00,100.800,,,,,20101210,220714,1.00 1B27CE359CB26B34,P,91412FG76,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20220515,,,20101210,114200,20101213,155000.00,107.358,0.977,,,,20101210,220714,1.00 6D515A8DD4DD0294,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114312,20101216,10000.00,103.000,8.085,,,,20101210,220714,1.00 DAF771D802FFEE4D,P,798306GC4,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20140801,,,20101210,114313,20101214,10000.00,89.081,3.210,,,,20101210,220714,1.00 3AA92B1890B55608,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114314,20101215,5000.00,102.250,7.979,,,,20101210,220714,1.00 5211E673385FE666,P,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20101210,114315,20101214,35000.00,105.900,1.258,,,,20101210,220714,1.00 5DE075BD72FE6D5D,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,114318,20101216,5000.00,102.000,6.936,,,,20101210,220714,1.00 0857EE92BDBC92D0,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20101210,114322,20101215,10000.00,100.000,5.659,,,,20101210,220714,1.00 5ED0DD0FB30AF7E8,S,260039JE3,DOVER DEL ELEC REV REF,20101117,2.000,20120701,,,20101210,114200,20101215,300000.00,101.528,1.000,,,,20101210,220714,1.00 BE47CE3CFF986776,P,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101210,114313,20101215,25000.00,113.424,3.117,,,,20101210,220714,1.00 E7C2A6DA5A1072F1,D,657654CS6,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.000,20181215,,,20101210,114303,20101215,30000.00,100.383,,,,,20101210,220714,1.00 D0F21D02A087723D,P,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20101210,114315,20101215,25000.00,110.194,2.128,,,,20101210,220714,1.00 AC7B80C20D62B5C1,P,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101210,114317,20101215,50000.00,101.619,4.992,,,,20101210,220714,1.00 5F28A0A848F6929E,S,567288RT4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.209,20280701,Y,,20101210,114000,20101215,1000000.00,102.230,6.001,,,,20101210,220714,1.00 4EA335A3A6BB50EA,S,186072QG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100301,2.250,20150301,,,20101210,114000,20101215,1MM+,102.500,1.633,,,,20101210,220714,1.00 E0F13C9BD290DE06,P,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20101210,114320,20101215,50000.00,98.434,4.937,,,,20101210,220714,1.00 08DE934F9A4FCB28,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101210,114310,20101229,30000.00,100.498,,,,,20101210,220714,1.00 ECB2738E34EF423C,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101210,114311,20101215,25000.00,108.318,,,,,20101210,220714,1.00 D875813723FDC940,D,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101210,114218,20101215,100000.00,78.349,,,,,20101210,220714,1.00 1837941E2BFA6194,D,759865BL1,RENO NEV SPL ASSMT 2001-STEAD SPL IMPT DIST NO 2,20030601,4.000,20180601,,,20101210,114219,20101215,10000.00,99.748,,,,,20101210,220714,1.00 748BAD061CD9D6AB,D,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101210,114218,20101215,100000.00,78.409,,,,,20101210,220714,1.00 320B71C3A8A20644,D,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20101210,114220,20101215,50000.00,100.951,,,,,20101210,220714,1.00 28C2CF0C43AF2D3E,D,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20101210,114216,20101215,50000.00,101.075,,,,,20101210,220714,1.00 1CE157DD03CC8EC3,D,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20101210,114224,20101215,25000.00,108.686,,,,,20101210,220714,1.00 4ED8D79A6E8E9545,D,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20101210,114208,20101215,25000.00,108.936,,,,,20101210,220714,1.00 FD6FFF79BE441A6E,D,759865BL1,RENO NEV SPL ASSMT 2001-STEAD SPL IMPT DIST NO 2,20030601,4.000,20180601,,,20101210,114218,20101215,10000.00,99.998,,,,,20101210,220714,1.00 7F24A543581B4266,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101210,114212,20101215,250000.00,105.922,,,,,20101210,220714,1.00 4DD8BBDA9FB33411,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101210,114200,20101215,80000.00,97.788,,,,,20101210,220714,1.00 CF7AA958F535208D,D,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101210,114313,20101215,25000.00,113.924,,,,,20101210,220714,1.00 CC7BB73026F41A2E,D,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20101210,114315,20101215,25000.00,110.694,,,,,20101210,220714,1.00 6DB06B06B045533B,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101210,114317,20101215,50000.00,102.119,,,,,20101210,220714,1.00 3956E8DF54CBCD3B,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20101210,114320,20101215,50000.00,98.434,,,,,20101210,220714,1.00 D9E20063FDB8AE51,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114323,20101222,5000.00,102.250,6.969,,,,20101210,220714,1.00 7436165BA060CC5E,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101210,114324,20101215,10000.00,100.000,4.999,,,,20101210,220714,1.00 0351B6F6CF49E110,P,914233NM9,UNIVERSITY CONN SER A,20060315,3.450,20110215,,,20101210,114323,20101215,100000.00,100.212,2.149,,,,20101210,220714,1.00 4EB1FEAA53B87FA2,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101210,114250,20101215,20000.00,92.710,,,,,20101210,220714,1.00 B747ADBED36D95F6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114337,20101215,10000.00,102.250,7.979,,,,20101210,220714,1.00 A57B12EB6E4BF25B,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101210,114034,20101215,100000.00,101.250,4.581,,,,20101210,220714,1.00 0316A211BC2096E6,P,943700BR4,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20140501,,,20101210,114331,20101215,50000.00,108.448,2.381,,,,20101210,220714,1.00 6C25D853EED560F3,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101210,114317,20101215,10000.00,88.750,5.487,,,,20101210,220714,1.00 D2C12E086FFF7710,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20101210,114334,20101215,15000.00,110.506,,,,,20101210,220714,1.00 A997BBD55132C420,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101210,114251,20101215,1MM+,99.758,5.020,,,,20101210,220714,1.00 18339F21BD114568,S,594610A98,MICHIGAN ST REF,20020709,5.000,20131201,,,20101210,114323,20101215,20000.00,109.853,1.581,,,,20101210,220714,1.00 0C78B138B43A2511,D,943700BR4,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20140501,,,20101210,114331,20101215,50000.00,108.948,,,,,20101210,220714,1.00 0449C7C24BCB583A,S,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20101210,114300,20101215,10000.00,100.000,4.998,,,,20101210,220714,1.00 C6E69A865CB02742,S,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20101210,114300,20101215,5000.00,100.000,4.998,,,,20101210,220714,1.00 78E7681D67528B17,S,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20101210,114300,20101215,5000.00,100.000,4.998,,,,20101210,220714,1.00 20D7B0A7F0BA4096,S,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20101210,114300,20101215,5000.00,100.000,4.998,,,,20101210,220714,1.00 F17F90E58C69C2AB,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20101210,114300,20101215,100000.00,103.799,4.397,,,,20101210,220714,1.00 024A2112E300BBCA,S,103580DA1,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.375,20141101,,,20101210,114300,20101215,15000.00,111.064,2.371,,,,20101210,220714,1.00 A33172404A8FB383,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,114340,20101215,20000.00,102.120,7.322,,,,20101210,220714,1.00 93FB1BE114AA0107,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101210,114339,20101215,10000.00,87.807,6.000,,,,20101210,220714,1.00 9FC4553784D4A40A,S,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20101210,114339,20101215,50000.00,84.694,6.600,,,,20101210,220714,1.00 4D5C00E67430C893,D,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,114100,20101222,1000000.00,98.051,,,,,20101210,220714,1.00 C84F982A1FDF25BF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114341,20101215,30000.00,102.250,7.979,,,,20101210,220714,1.00 6266FAC84DCD9CE1,D,472538GP6,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20220301,,,20101210,112927,20101215,125000.00,105.900,,P,,,20101210,220714,1.00 E19439459453BF06,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101210,114344,20101215,5000.00,101.200,4.825,,,,20101210,220714,1.00 FB7C54F72694E82E,S,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20101210,114342,20101215,25000.00,99.000,4.834,,,,20101210,220714,1.00 49F7907AD274CAE2,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101210,114341,20101215,50000.00,94.475,5.434,,,,20101210,220714,1.00 52A948CBEF8F63AB,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20101210,114200,20101215,1MM+,93.650,5.696,,,,20101210,220714,1.00 FABF55D9C641CE5A,S,215129CZ8,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,5.375,20190201,Y,,20101210,114320,20101215,250000.00,99.750,5.412,,,,20101210,220714,1.00 0E454BE10840317C,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20101210,113942,20101215,1MM+,97.239,5.686,,,,20101210,220714,1.00 47370E98AB58338D,D,594610A98,MICHIGAN ST REF,20020709,5.000,20131201,,,20101210,114331,20101215,20000.00,109.035,,,,,20101210,220714,1.00 75117C55B5E96E70,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101210,114200,20101221,10000.00,97.676,,,,,20101210,220714,1.00 8F06273C2BE63FA8,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101210,114241,20101221,10000.00,97.926,,,,,20101210,220714,1.00 CE8ADE8AC0B3F7EF,D,1458075V1,CARSON CITY NEV REF-LTD TAX-PARK,20101209,,20131101,,,20101210,114303,20101222,315000.00,100.832,,,,,20101210,220714,1.00 493F0384BB2A2307,P,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20101210,114345,20101215,50000.00,106.593,1.497,,,,20101210,220714,1.00 6A4658181750BA42,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,114338,20101216,25000.00,101.375,7.932,,,,20101210,220714,1.00 8D2B6052B3AC4571,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,114338,20101216,5000.00,101.375,7.932,,,,20101210,220714,1.00 4CB40BD50170DCF0,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,114338,20101216,30000.00,101.375,,,,,20101210,220714,1.00 AC02D7D749BA34DF,P,574192L81,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20230715,,,20101210,114349,20101215,50000.00,108.612,3.687,,,,20101210,220714,1.00 D6F9B5871B4E6F0D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,114100,20101215,10000.00,99.991,5.250,,,,20101210,220714,1.00 0E620E7128D553F6,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101210,114312,20101215,165000.00,89.942,6.000,,,,20101210,220714,1.00 D0B769FD68EB8243,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101210,114348,20101215,5000.00,94.302,4.929,,,,20101210,220714,1.00 95EA337E942D38A3,D,150908GL9,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20130201,,,20101210,111800,20101215,5000.00,104.144,,,,,20101210,220714,1.00 B1B3E3A330E95450,D,923006BV1,VENTURA CALIF UNI SCH DIST FING PROJ,20020513,4.350,20130401,,,20101210,114252,20101215,5000.00,100.024,,,,,20101210,220714,1.00 E48E79C233F07F9F,D,923006BV1,VENTURA CALIF UNI SCH DIST FING PROJ,20020513,4.350,20130401,,,20101210,114249,20101215,5000.00,100.523,,,,,20101210,220714,1.00 0B31C2FD64C9A14B,S,689461TY7,OTTAWA KANS REF-SER B,20101215,3.000,20191001,Y,,20101210,113740,20101222,300000.00,101.036,2.850,,,,20101210,220714,1.00 9A0A2671517F711B,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,114250,20110106,25000.00,98.322,5.400,,,,20101210,220714,1.00 730948586D7B8C84,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101210,114300,20101215,10000.00,90.750,5.815,,,,20101210,220714,1.00 336656E806F8138A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114348,20101215,25000.00,102.250,7.979,,,,20101210,220714,1.00 4374831D55355786,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101210,114351,20101215,10000.00,101.535,3.805,,,,20101210,220714,1.00 ECC919CD119921BE,S,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20101210,114352,20101215,10000.00,108.100,4.000,,,,20101210,220714,1.00 7850DEF57BF7A4D0,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101210,114353,20101215,5000.00,94.627,5.394,,,,20101210,220714,1.00 34830DE8D9F41F1A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114355,20101215,15000.00,102.250,7.979,,,,20101210,220714,1.00 554A0A44C4C5C7A0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114355,20101216,10000.00,103.000,8.085,,,,20101210,220714,1.00 A955A5CCBE771720,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,114356,20101216,10000.00,102.000,6.936,,,,20101210,220714,1.00 D313752D99BA270C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114356,20101215,10000.00,102.250,7.979,,,,20101210,220714,1.00 57A5FB7DD9304783,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114356,20101215,10000.00,102.250,7.979,,,,20101210,220714,1.00 D11EDD877BB9009F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114357,20101222,10000.00,99.950,5.253,,,,20101210,220714,1.00 7D6DF44175862DA6,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20101210,114353,20101215,5000.00,98.125,4.411,,,,20101210,220714,1.00 5EB326D4FDFBFC1F,D,150260FF9,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,3.600,20221201,Y,,20101210,113500,20101221,820000.00,99.250,,,,,20101210,220714,1.00 AA62FED4DCC8FE12,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114358,20101216,10000.00,103.000,8.085,,,,20101210,220714,1.00 2F90109B70115258,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,114358,20101215,15000.00,100.800,5.144,,,,20101210,220714,1.00 2770FAC326BD89A6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114403,20101215,15000.00,102.250,7.979,,,,20101210,220714,1.00 25EC05B0E76FA052,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114408,20101215,30000.00,102.250,7.979,,,,20101210,220714,1.00 5960AEAFC063D7AE,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,114326,20101215,200000.00,103.612,7.878,,,,20101210,220714,1.00 6723176204BFF1D7,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101210,114412,20101216,10000.00,102.250,6.104,,,,20101210,220714,1.00 72D1660B8C7BB4BF,S,123457FK4,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,6.625,20310901,Y,,20101210,113000,20101230,300000.00,100.000,6.623,,,Y,20101210,220714,1.00 A79D4407C378701B,S,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,,,20101210,114341,20101215,15000.00,107.920,4.000,,,,20101210,220714,1.00 E88581FFFCF0CDE6,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101210,114404,20101215,75000.00,101.456,4.250,,,,20101210,220714,1.00 0506E1B29D7A39AF,S,1458075W9,CARSON CITY NEV REF-LTD TAX-PARK,20101209,,20141101,,,20101210,114354,20101222,315000.00,103.317,2.100,,,,20101210,220714,1.00 E1326E614BCF7F48,P,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101210,114358,20101215,50000.00,103.210,4.530,,,,20101210,220714,1.00 AFC84383F334FB7F,S,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101210,114405,20101215,25000.00,100.356,4.950,,,,20101210,220714,1.00 96B01F219CB5B684,P,97710BMC3,WISCONSIN ST HEALTH & EDL FACS ST JOHNS CMNTYS INC-SER A,20091015,7.625,20390915,,,20101210,114120,20101215,1000000.00,102.600,7.216,,,,20101210,220714,1.00 0D4AF96688D41458,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,114408,20101223,15000.00,103.125,4.565,,,,20101210,220714,1.00 C4BC4C357644EE87,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,114412,20101215,20000.00,103.125,4.568,,,,20101210,220714,1.00 383B2099E7B97988,D,528828LZ7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20160815,,,20101210,114127,20101215,100000.00,116.108,,,,,20101210,220714,1.00 CA27FB2DD8F54098,D,517696P87,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20210401,,,20101210,113852,20101215,100000.00,107.508,,,,,20101210,220714,1.00 E90D142A2D4EB9BD,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114415,20101222,10000.00,102.250,6.969,,,,20101210,220714,1.00 9D7D5DEB0D6F3A82,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114417,20101216,10000.00,103.000,8.085,,,,20101210,220714,1.00 B6E22B55DF55A6BE,D,1458075W9,CARSON CITY NEV REF-LTD TAX-PARK,20101209,,20141101,,,20101210,114354,20101222,315000.00,103.317,,,,,20101210,220714,1.00 3D010D64EACFB1C1,D,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101210,114358,20101215,50000.00,103.710,,,,,20101210,220714,1.00 3751267F1A1079A6,D,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101210,114405,20101215,25000.00,98.481,,,,,20101210,220714,1.00 78B825934388A68A,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,114313,20101215,20000.00,99.380,,,,,20101210,220714,1.00 B0EDE3FF9CBC4227,D,753789BL9,RAPIDES PARISH LA WTRWKS DIST ,20050801,4.125,20230801,,,20101210,113702,20101215,30000.00,99.760,,S,,,20101210,220714,1.00 87B4F6E6C40AAA8B,D,603789X29,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20140201,,,20101210,111600,20101215,5000.00,105.254,,,,,20101210,220714,1.00 A3BBFDBB46A38031,D,198045EL6,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,5.000,20230301,,,20101210,113000,20101215,100000.00,105.300,,P,,,20101210,220714,1.00 EF11D6C3BCAAE013,D,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20101210,113007,20101215,50000.00,106.632,,P,,,20101210,220714,1.00 E902930A92820C71,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,114404,20101215,30000.00,99.500,6.035,,,,20101210,220714,1.00 BE66FADA2A6EF83D,P,92812UJJ8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,3.850,20120101,,,20101210,114335,20101215,15000.00,100.366,3.489,,,,20101210,220714,1.00 C9E638725B579495,S,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101210,114416,20101215,30000.00,77.955,7.950,,,,20101210,220714,1.00 1D66C1318C91DABD,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101210,114413,20101215,25000.00,106.000,4.617,,,,20101210,220714,1.00 9043C0437982B5D9,D,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101210,114413,20101215,25000.00,104.000,,,,,20101210,220714,1.00 A35CB3DA0A4482D1,P,208418HF3,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.250,20210215,,,20101210,114414,20101213,100000.00,109.653,3.497,,,,20101210,220714,1.00 C07D3349DEB83523,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101210,114415,20101210,25000.00,100.000,,,,,20101210,220714,1.00 22CCA63A8C2DD8AD,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101210,114417,20101215,25000.00,107.219,4.200,,,,20101210,220714,1.00 4212B4FFBB9CA8A6,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,114418,20101215,25000.00,103.125,4.568,,,,20101210,220714,1.00 6E2CC4607666185C,P,751100FW3,RALEIGH N C COMB ENTERPRISE VAR-SER A,20080612,,20350301,,,20101210,114411,20101217,100000.00,100.000,0.000,,,,20101210,220714,1.00 FCA500E20CFD27A2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101210,114155,20101215,250000.00,98.750,,S,,,20101210,220714,1.00 AA138C5C509F8239,P,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20101210,114351,20101215,100000.00,101.885,1.137,,,,20101210,220714,1.00 52B800ED101F970A,P,720424SY7,PIERCE CNTY WASH SCH DIST ,20011201,5.500,20171201,,,20101210,114353,20101215,50000.00,104.019,1.278,,,,20101210,220714,1.00 660E741EF01AC62E,P,235241EF9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20121201,,,20101210,114355,20101215,50000.00,106.301,1.718,,,,20101210,220714,1.00 67F8227974348E71,P,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101210,114356,20101215,50000.00,108.360,1.632,,,,20101210,220714,1.00 F19C3ACA7FE3E815,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101210,114358,20101215,50000.00,105.575,3.267,,,,20101210,220714,1.00 D82E53BF50BD6E20,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101210,114200,20101213,150000.00,102.250,3.567,,,,20101210,220714,1.00 BF3524B27E06759E,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101210,114355,20101215,110000.00,97.337,4.250,,,,20101210,220714,1.00 686EA04F54C4D09C,D,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,,,20101210,113917,20101215,50000.00,95.605,,,,,20101210,220714,1.00 6222679B0CD673A4,D,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20101210,114300,20101215,30000.00,99.303,,,,,20101210,220714,1.00 526314124C97678C,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,114312,20101215,20000.00,99.630,,,,,20101210,220714,1.00 18ABC33163D202CD,D,973279NF5,WINDHAM CONN SER A,20101021,3.000,20211001,,,20101210,114055,20101215,45000.00,98.710,,,,,20101210,220714,1.00 3BDBAF2D01A3DE9C,S,01354MDS7,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,5.540,20360701,,,20101210,114427,20101215,20000.00,106.600,5.076,,,,20101210,220714,1.00 F225EBABF178202D,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101210,114427,20101215,45000.00,99.224,5.173,,,,20101210,220714,1.00 F3F4D7DD2B660824,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101210,114416,20101215,50000.00,98.500,5.107,,,,20101210,220714,1.00 5C17ED87E3F17B19,D,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,,,20101210,114300,20101215,75000.00,95.500,,,,,20101210,220714,1.00 0975F92550527740,S,6497878B7,NEW YORK ST SER A,20090319,5.000,20250215,,,20101210,114418,20101215,10000.00,107.000,3.987,,,,20101210,220714,1.00 5C928955EC706A09,P,657430GH1,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.625,20140215,,,20101210,114420,20101215,5000.00,102.512,2.427,,,,20101210,220714,1.00 C336D7C0E4CE840A,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101210,114416,20101215,1MM+,94.705,6.031,,,,20101210,220714,1.00 8A7AF295AB421FEB,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101210,114429,20101217,10000.00,101.829,5.750,,,,20101210,220714,1.00 264AB61B2DB20CB9,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101210,114400,20101213,150000.00,102.350,3.504,,,,20101210,220714,1.00 ED484DF870FFDE94,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101210,114200,20101215,100000.00,103.077,3.700,,,,20101210,220714,1.00 E26B5C3E10FD9D75,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,114432,20101217,25000.00,103.125,4.567,,,,20101210,220714,1.00 17944D6593E5CE9C,D,92812UJJ8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,3.850,20120101,,,20101210,114335,20101215,15000.00,100.366,,,,,20101210,220714,1.00 3923371B36600466,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101210,114429,20101217,10000.00,100.079,,,,,20101210,220714,1.00 54A1FFDEB640F1ED,D,259030PG3,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20220401,,,20101210,114352,20101215,25000.00,107.000,,,,,20101210,220714,1.00 2C3CEC5588F6B377,D,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20101210,114000,20101215,35000.00,102.500,,,,,20101210,220714,1.00 341FA92F9DCC1BAC,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101210,114100,20101215,100000.00,103.077,,,,,20101210,220714,1.00 2CC4A68EAFF4309F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101210,114428,20101215,25000.00,98.811,5.583,,,,20101210,220714,1.00 79307C77239E828E,P,171312BS9,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.200,20330901,,,20101210,114434,20101215,15000.00,92.750,6.832,,,,20101210,220714,1.00 E8C0BD9628CB48DE,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,114439,20101215,15000.00,100.215,4.945,,,,20101210,220714,1.00 40F70DB13E304114,S,415540EH2,HARRISON TWP PA SER A,20110106,3.125,20181201,Y,,20101210,113000,20110106,175000.00,98.789,3.300,,,Y,20101210,220714,1.00 68F11A00F44D6449,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114421,20101215,15000.00,102.250,7.979,,,,20101210,220714,1.00 AAE0D63FC6573400,P,224856CJ1,CRAWFORD CNTY KANS UNI SCH ,20030315,4.300,20210901,,,20101210,114424,20101213,50000.00,105.100,1.285,,,,20101210,220714,1.00 784CB6F83D0CF47E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114428,20101216,10000.00,102.000,8.178,,,,20101210,220714,1.00 824D0C3D8272D22B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114428,20101215,5000.00,102.250,7.979,,,,20101210,220714,1.00 3D4C17E44158765B,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101210,113624,20101215,240000.00,104.002,,,,,20101210,220714,1.00 B1027834F28E223B,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20170701,Y,,20101210,114436,20101222,25000.00,100.977,4.864,,,,20101210,220714,1.00 328652337A07E015,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114437,20101215,5000.00,102.250,7.979,,,,20101210,220714,1.00 51A85E042B8A0EE9,S,10901RAU3,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,5.680,20210715,,,20101210,114436,20101215,10000.00,105.250,4.922,,,,20101210,220714,1.00 36AEAA60FB7AF7FA,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101210,114432,20101213,15000.00,94.250,5.586,,,,20101210,220714,1.00 452285D17FCBA215,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101210,114423,20101215,100000.00,101.597,0.527,,,,20101210,220714,1.00 AEE1EB0B2333B07E,S,54627AGS0,LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG,20101101,4.750,20270601,,,20101210,113155,20101215,10000.00,105.000,4.107,,,,20101210,220714,1.00 2DEB25FC521CB778,S,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20101210,114440,20101215,10000.00,110.812,3.270,,,,20101210,220714,1.00 B4692A5BBA53FC49,D,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20101210,114440,20101215,10000.00,109.311,,,,,20101210,220714,1.00 F40BD114D1DDDB67,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114438,20101222,15000.00,100.250,5.216,,,,20101210,220714,1.00 4974EDE9F7B2091B,P,224856CJ1,CRAWFORD CNTY KANS UNI SCH ,20030315,4.300,20210901,,,20101210,114441,20101213,25000.00,105.100,1.285,,,,20101210,220714,1.00 1B2C91021A2B6177,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114441,20101222,20000.00,100.000,5.249,,,,20101210,220714,1.00 FAAFC7BAF6FF681F,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101210,114436,20101210,25000.00,100.000,,,,,20101210,220714,1.00 84D59B37CE96FBE9,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114445,20101222,5000.00,102.250,6.969,,,,20101210,220714,1.00 65C4472629C02583,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,114446,20101216,5000.00,100.000,6.748,,,,20101210,220714,1.00 572058E06C426B3C,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114446,20101222,20000.00,102.250,6.969,,,,20101210,220714,1.00 7A08955AF6F73968,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114446,20101215,5000.00,102.250,7.979,,,,20101210,220714,1.00 7B2B45C1630ACCD6,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101210,114445,20101215,30000.00,101.058,5.247,,,,20101210,220714,1.00 9D7360323B596BA9,S,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101210,114436,20101215,125000.00,104.628,4.370,,,,20101210,220714,1.00 1113D47E5B736EBB,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,114358,20101222,105000.00,100.000,5.000,,,,20101210,220714,1.00 99FBE89A67F1ECF4,P,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20101210,114419,20101215,75000.00,109.400,1.451,,,,20101210,220714,1.00 FAB149D6460E4A3A,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101210,114423,20101215,45000.00,97.337,4.250,,,,20101210,220714,1.00 E33C40F647CEDE8E,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,114423,20101215,30000.00,100.000,5.498,,,,20101210,220714,1.00 410FBACFF407F07F,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,114425,20101222,20000.00,99.998,5.000,,,Y,20101210,220714,1.00 67270F0A4EFE0247,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101210,114442,20101220,25000.00,99.750,5.015,,,,20101210,220714,1.00 54BA6831B2D62D5E,D,171312BM2,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,5.900,20180901,,,20101210,114028,20101215,45000.00,101.470,,S,,,20101210,220714,1.00 26EE647855EBC3CD,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101210,114416,20101215,20000.00,98.030,,,,,20101210,220714,1.00 5F8656495D7A0466,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101210,114348,20101215,5000.00,92.302,,,,,20101210,220714,1.00 82871910CC381AF4,D,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20101210,114402,20101215,100000.00,98.660,,S,,,20101210,220714,1.00 14BDDF1E5D115161,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114452,20101215,10000.00,102.250,7.979,,,,20101210,220714,1.00 631A7C1FCA213B11,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,114453,20101215,5000.00,99.518,5.156,,,,20101210,220714,1.00 B5DBC7AFA620C458,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101210,114445,20101215,25000.00,105.500,4.710,,,,20101210,220714,1.00 CD34F13B5092621D,S,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20101210,114444,20101215,50000.00,84.694,6.600,,,,20101210,220714,1.00 79A4509D88D52E16,D,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20101210,114322,20101215,30000.00,99.553,,,,,20101210,220714,1.00 A7DC46E87BB4E609,D,215129CZ8,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,5.375,20190201,Y,,20101210,114000,20101213,250000.00,99.750,,,,,20101210,220714,1.00 06E202E42ED2F680,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101210,114400,20101215,25000.00,103.943,4.643,,,,20101210,220714,1.00 47A16FD2808C511E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101210,114458,20101215,15000.00,101.000,4.315,,,,20101210,220714,1.00 026AD267020DC6D5,D,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101210,114400,20101215,125000.00,104.477,,,,,20101210,220714,1.00 CD86DA3156AE0E13,S,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,Y,,20101210,113000,20101230,5000.00,100.000,6.998,,,Y,20101210,220714,1.00 C1DDE5F8F04FCCDE,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101210,114451,20101215,25000.00,93.693,5.622,,,,20101210,220714,1.00 1E78208FB28D07C3,S,1458075X7,CARSON CITY NEV REF-LTD TAX-PARK,20101209,,20151101,,,20101210,114442,20101222,280000.00,102.734,2.400,,,,20101210,220714,1.00 1E16BF703A710EE4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,114200,20101215,10000.00,99.991,5.250,,,,20101210,220714,1.00 DBD2D2AF06F8F9C0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,114300,20101215,10000.00,99.991,5.250,,,,20101210,220714,1.00 D12253B1ABD6C5FC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,114300,20101215,30000.00,99.991,5.250,,,,20101210,220714,1.00 A9A203044890564B,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101210,114455,20101210,25000.00,100.000,,,,,20101210,220714,1.00 14B4F870C96F0DBE,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101210,114455,20101215,50000.00,89.750,5.772,,,,20101210,220714,1.00 7A7397A92E4B7497,S,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101210,114418,20101215,30000.00,83.098,7.250,,,,20101210,220714,1.00 39DFCA7AC08D2EC5,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101210,112734,20101215,200000.00,98.662,,,,,20101210,220714,1.00 114C9009C6B45EEF,D,1458075X7,CARSON CITY NEV REF-LTD TAX-PARK,20101209,,20151101,,,20101210,114442,20101222,280000.00,102.734,,,,,20101210,220714,1.00 96C21E4E02C24AB8,D,745190TE8,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20190701,,,20101210,114300,20101215,120000.00,100.542,,,,,20101210,220714,1.00 94E72BB42A5AAD33,P,753789BL9,RAPIDES PARISH LA WTRWKS DIST ,20050801,4.125,20230801,,,20101210,114425,20101215,30000.00,97.510,4.383,,,,20101210,220714,1.00 6C27FA48943CD288,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101210,114454,20101229,25000.00,100.000,4.000,,,,20101210,220714,1.00 1370895688F7D894,D,753789BL9,RAPIDES PARISH LA WTRWKS DIST ,20050801,4.125,20230801,,,20101210,113853,20101215,30000.00,98.760,,P,,,20101210,220714,1.00 35D185487421353B,S,760612AH4,REPUBLIC MO SPL OBLIG ,20100909,3.150,20180501,,,20101210,114459,20101215,50000.00,96.161,3.750,,,,20101210,220714,1.00 065491AC8F36641B,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101210,114252,20101215,5000.00,85.100,,,,,20101210,220714,1.00 61E8CE2DA796DE2A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,114504,20101215,20000.00,101.520,7.216,,,,20101210,220714,1.00 A99B212E4E0B2762,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114505,20101215,20000.00,102.250,7.979,,,,20101210,220714,1.00 A3FBB643E8DB7686,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101210,114415,20101215,200000.00,98.975,,,,,20101210,220714,1.00 B20D9B03918C5E9E,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101210,114511,20101210,25000.00,100.000,,,,,20101210,220714,1.00 EA39FB695325BF58,P,13033LBR7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,5.750,20181101,,,20101210,114500,20101215,10000.00,104.327,5.076,,,,20101210,220714,1.00 F6040D99832B0207,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101210,114415,20101215,200000.00,101.073,6.122,,,,20101210,220714,1.00 52431629C518C8E8,S,874476CQ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20131001,,,20101210,114445,20101215,10000.00,107.504,2.215,,,,20101210,220714,1.00 19E868A12D600386,S,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20101210,114452,20101215,75000.00,109.600,1.379,,,,20101210,220714,1.00 7C83523601EF3910,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101210,114401,20101215,20000.00,100.000,5.000,,,,20101210,220714,1.00 66F1417F11569A44,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,114514,20101216,40000.00,100.000,6.748,,,,20101210,220714,1.00 52DD08C748E1960C,D,874476CQ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20131001,,,20101210,114445,20101215,10000.00,107.404,,,,,20101210,220714,1.00 70887E6382102C81,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101210,114514,20101215,35000.00,103.750,4.735,,,,20101210,220714,1.00 893144887A7F02B4,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,114519,20101216,10000.00,102.000,6.936,,,,20101210,220714,1.00 8D728F227220A5BE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114520,20101216,10000.00,103.000,8.085,,,,20101210,220714,1.00 4CD0393BEF5B06A6,P,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20101210,114513,20101215,15000.00,98.000,5.173,,,,20101210,220714,1.00 6BF09FE06EBDA9E2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,114514,20101215,10000.00,100.000,5.000,,,,20101210,220714,1.00 35F808AA0B4BD825,S,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101210,114514,20101215,50000.00,40.105,7.200,,,,20101210,220714,1.00 15A9BDC3AAB48098,D,48542ABY6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.000,20111115,,,20101210,114400,20101215,100000.00,102.372,,S,,,20101210,220714,1.00 0237E567C84C8747,D,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20101210,114511,20101215,10000.00,107.500,,,,,20101210,220714,1.00 1309842C1B25E7C5,D,01354MDS7,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,5.540,20360701,,,20101210,114414,20101215,20000.00,104.000,,,,,20101210,220714,1.00 2D89DC5A57F8AF6A,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101210,114418,20101215,100000.00,101.473,,,,,20101210,220714,1.00 9EBC288590C0A026,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101210,114413,20101215,100000.00,101.497,,,,,20101210,220714,1.00 3A65C4AB4555E0AE,P,606915J98,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20160701,,,20101210,113411,20101215,15000.00,107.140,1.921,,,,20101210,220714,1.00 9BE5AC5FC1C1D8A0,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101210,114519,20101215,10000.00,100.000,4.999,,,,20101210,220714,1.00 5B7EFEFA672246AE,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101210,114520,20101215,50000.00,74.094,3.312,,,,20101210,220714,1.00 096F30FA9971BEB6,D,259030PG3,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20220401,,,20101210,114334,20101215,25000.00,107.250,,,,,20101210,220714,1.00 302D5DD93331E4E0,S,54471RDH7,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,3.250,20180701,,,20101210,114500,20101215,5000.00,100.632,3.155,,,,20101210,220714,1.00 F6537BCA2DBF5E9D,P,548383HJ0,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.245,20340401,,,20101210,114520,20101215,50000.00,93.000,6.850,,,,20101210,220714,1.00 C65551359E9BE04B,S,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20290801,Y,,20101210,112400,20101222,1000000.00,28.813,6.800,,,,20101210,220714,1.00 748BC6D111BA75A2,P,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20101210,114526,20101213,10000.00,106.120,1.258,,,,20101210,220714,1.00 75F4A0A924F4DA3E,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,114527,20101215,25000.00,100.000,4.999,,,,20101210,220714,1.00 EC8F1378D8822148,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,114529,20101215,10000.00,99.000,5.067,,,,20101210,220714,1.00 C82523FCA40CC4F2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114531,20101215,10000.00,102.250,7.979,,,,20101210,220714,1.00 372CD7A106549E7B,P,054319CP1,AVONDALE ARIZ MUN DEV CORP ,20040701,4.300,20200701,,,20101210,114527,20101215,15000.00,99.809,4.324,,,,20101210,220714,1.00 50EADC793E00175A,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101210,114124,20101215,50000.00,92.000,,,,,20101210,220714,1.00 0E7FC3AE6C41B5FF,P,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20101210,114519,20101210,250000.00,106.250,2.907,,,,20101210,220714,1.00 B1302C8A5EF587FF,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101210,113800,20101215,75000.00,104.380,4.300,,,,20101210,220714,1.00 8CC00DE9828CE141,S,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20101210,114500,20101215,35000.00,97.102,2.023,,,,20101210,220714,1.00 D465958E37A32794,S,346766ME5,FORT BEND CNTY TEX REF,20090501,5.000,20190301,,,20101210,114535,20101215,50000.00,113.816,2.865,,,,20101210,220714,1.00 CBCB10BE13FB061D,D,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101210,114445,20101222,50000.00,96.519,,,,,20101210,220714,1.00 9DFAC5F5ADC689DA,D,378906CG4,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.500,20161201,Y,,20101210,114100,20101222,340000.00,105.646,,,,,20101210,220714,1.00 F3C5BF86FDC8A121,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,114531,20101229,50000.00,101.500,4.207,,,,20101210,220714,1.00 915C3E4DF7AE22B7,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20101210,114532,20101222,25000.00,100.300,5.205,,,,20101210,220714,1.00 057B999ED20211E8,S,1458075Y5,CARSON CITY NEV REF-LTD TAX-PARK,20101209,,20161101,,,20101210,114535,20101222,335000.00,101.885,2.650,,,,20101210,220714,1.00 35D41B2C0F7800DB,P,545904JC9,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20300101,,,20101210,114323,20101215,100000.00,106.140,4.178,,,,20101210,220714,1.00 2958BEEDF4C924ED,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101210,114529,20101214,50000.00,91.500,5.708,,,,20101210,220714,1.00 7BB9170C06289E9F,D,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20101210,114300,20101215,20000.00,98.250,,,,,20101210,220714,1.00 2433D96A02084B10,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101210,113738,20101215,50000.00,91.000,,,,,20101210,220714,1.00 58C1016E0F70D164,S,415540EA7,HARRISON TWP PA SER A,20110106,0.900,20111201,Y,,20101210,113000,20110106,125000.00,100.000,0.900,,,Y,20101210,220714,1.00 FB7134A12DFE0B07,D,346766ME5,FORT BEND CNTY TEX REF,20090501,5.000,20190301,,,20101210,114535,20101215,50000.00,112.316,,,,,20101210,220714,1.00 B5E127271A9CA98A,D,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101210,114422,20101215,50000.00,40.005,,,,,20101210,220714,1.00 D9CB9A15544D33D6,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101210,114444,20101215,25000.00,102.761,,,,,20101210,220714,1.00 2DF8C177F2FE55E6,D,874476CQ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20131001,,,20101210,114444,20101215,10000.00,107.154,,,,,20101210,220714,1.00 C5129147F0292574,D,874476CQ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20131001,,,20101210,114430,20101215,10000.00,107.404,,,,,20101210,220714,1.00 02B62F0F0CD11D18,P,13062PZB1,CALIFORNIA ST UNREFUNDED BAL-NATL IBC,20000401,5.500,20110501,,,20101210,114500,20101215,110000.00,101.184,2.323,,,,20101210,220714,1.00 C7FB065BA3CB2274,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,114528,20101215,50000.00,100.000,5.000,,,,20101210,220714,1.00 3BEBDE5843E3D711,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101210,114531,20101215,10000.00,97.997,5.126,,,,20101210,220714,1.00 70948742694EAB72,P,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101210,114505,20101215,20000.00,102.223,3.785,,,,20101210,220714,1.00 9582C22F8A4F55DE,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101210,114543,20101215,15000.00,90.030,6.104,,,,20101210,220714,1.00 DA930DA1CB54343D,D,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20101210,114206,20101215,100000.00,101.895,,P,,,20101210,220714,1.00 995B3BAE276A1904,D,720424SY7,PIERCE CNTY WASH SCH DIST ,20011201,5.500,20171201,,,20101210,114214,20101215,50000.00,104.039,,P,,,20101210,220714,1.00 E0DBAAEC32BAA017,D,235241EF9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20121201,,,20101210,114224,20101215,50000.00,106.342,,P,,,20101210,220714,1.00 F50B4766D05EE1DF,D,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101210,114234,20101215,50000.00,108.412,,P,,,20101210,220714,1.00 3C42B38102B17D3F,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101210,114242,20101215,50000.00,105.628,,P,,,20101210,220714,1.00 FA56AAE48A55B631,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101210,114427,20101215,25000.00,97.591,,,,,20101210,220714,1.00 E7B181BF1C252303,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101210,114500,20101215,60000.00,98.876,4.365,,,,20101210,220714,1.00 1992FBF25D0310CA,S,099365BY3,BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEP PROG,20080129,3.550,20170301,,,20101210,114546,20101215,35000.00,103.334,2.000,,,,20101210,220714,1.00 C9C6001DB3FCB7C9,P,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20101210,114521,20101215,10000.00,107.000,2.907,,,,20101210,220714,1.00 3BB5BE8D1DF809AC,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101210,114545,20101215,15000.00,98.740,5.100,,,,20101210,220714,1.00 DEB2DC4FD1B39F9B,D,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20101210,114521,20101215,10000.00,107.000,,,,,20101210,220714,1.00 7B6F6403C8070FB3,S,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20101210,114356,20101215,100000.00,111.244,1.460,,,,20101210,220714,1.00 EDDFF305FEDD6A73,P,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101210,113910,20101215,500000.00,95.345,6.002,,,,20101210,220714,1.00 874C86CE4B98C922,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101210,114552,20101215,10000.00,87.807,6.000,,,,20101210,220714,1.00 BA8CFC36A98FBAF7,P,606915K96,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.500,20160701,,,20101210,113447,20101215,10000.00,106.409,2.273,,,,20101210,220714,1.00 7F9F44F34B77AD97,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101210,114500,20101215,10000.00,99.952,4.005,,,,20101210,220714,1.00 8A10B254A0E71A02,P,799306KR5,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20160801,,,20101210,114536,20101214,10000.00,81.946,3.567,,,,20101210,220714,1.00 684A0A118E9001CE,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,114536,20101216,10000.00,102.000,6.936,,,,20101210,220714,1.00 C82A5C23C9BF0CE8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114538,20101215,25000.00,102.250,7.979,,,,20101210,220714,1.00 216BE0C59549AD94,P,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20101210,114540,20101214,30000.00,106.120,1.253,,,,20101210,220714,1.00 01B18BDEFCD71122,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114541,20101215,5000.00,102.250,7.979,,,,20101210,220714,1.00 7DFD66710E3BE45A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101210,114543,20101215,20000.00,92.000,5.640,,,,20101210,220714,1.00 235D6DFE295273D1,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,114544,20101216,10000.00,100.000,6.748,,,,20101210,220714,1.00 D197AB16A3AA25A9,S,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20101210,114544,20101210,150000.00,106.950,2.709,,,,20101210,220714,1.00 B1F9ABBD4B6DDCCF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,114300,20101215,10000.00,99.991,5.250,,,,20101210,220714,1.00 67E88C78DF46DA34,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,114300,20101215,40000.00,99.991,5.250,,,,20101210,220714,1.00 B63A7F392DDDB4D6,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20101210,114554,20101215,200000.00,105.816,3.750,,,,20101210,220714,1.00 0EAB649680FF2869,D,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20101210,114554,20101215,200000.00,104.566,,,,,20101210,220714,1.00 A9FCE115F1B93B8F,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101210,114556,20101217,10000.00,100.079,,,,,20101210,220714,1.00 591F623637F0BDA5,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101210,114556,20101217,10000.00,101.829,5.750,,,,20101210,220714,1.00 D74AB6A56B81B45A,S,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20101210,114443,20101215,15000.00,98.494,5.107,,,,20101210,220714,1.00 E1399DB2FC0F63EA,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101210,114411,20101210,1MM+,100.000,0.000,,,,20101210,220714,1.00 CCB8F52B19540E3E,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101210,114545,20101215,5000.00,100.250,5.084,,,,20101210,220714,1.00 A5AA315C887803A5,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114548,20101222,10000.00,102.250,6.969,,,,20101210,220714,1.00 A07EFFD4B8858A97,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,114552,20101215,10000.00,99.518,5.156,,,,20101210,220714,1.00 22C0463856D62262,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,114554,20101216,5000.00,100.000,4.999,,,,20101210,220714,1.00 F234E24E5A85F911,P,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20101210,114555,20101214,40000.00,106.120,1.253,,,,20101210,220714,1.00 2CD3555705C66FAB,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101210,114457,20101215,55000.00,96.500,,,,,20101210,220714,1.00 FAC964D7EC498FC5,D,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101210,114625,20101215,50000.00,39.880,,,,,20101210,220714,1.00 3868AF8B5A909EF8,D,1458075Y5,CARSON CITY NEV REF-LTD TAX-PARK,20101209,,20161101,,,20101210,114535,20101222,335000.00,101.885,,,,,20101210,220714,1.00 769661CFAEBC16DE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114556,20101216,5000.00,103.000,8.085,,,,20101210,220714,1.00 58CABEEF626659C1,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101210,114558,20101210,10000.00,100.000,,,,,20101210,220714,1.00 CB129F332F9468A5,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114559,20101222,5000.00,102.250,6.969,,,,20101210,220714,1.00 0FF5759D696D4967,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114603,20101216,5000.00,103.000,8.085,,,,20101210,220714,1.00 1B5B570A8C7DE67F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114603,20101215,10000.00,102.250,7.979,,,,20101210,220714,1.00 1426F45F77FB9C3A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114604,20101216,10000.00,103.000,8.085,,,,20101210,220714,1.00 9B6D654E6CCF2166,S,01179PR90,ALASKA MUN BD BK ALASKA MUN SER A-1,20101221,3.000,20110701,Y,,20101210,114500,20101221,65000.00,101.209,0.701,,,Y,20101210,220714,1.00 F4715A5AA2AC8ACB,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101210,114338,20101215,10000.00,97.000,,,,,20101210,220714,1.00 7AB2B2ED6B70FA5C,S,01179PS24,ALASKA MUN BD BK ALASKA MUN SER A-1,20101221,3.000,20120701,Y,,20101210,114500,20101221,130000.00,103.024,1.000,,,Y,20101210,220714,1.00 EF54DC2FB9404F39,S,01179PS32,ALASKA MUN BD BK ALASKA MUN SER A-1,20101221,3.000,20130701,Y,,20101210,114500,20101221,135000.00,104.213,1.300,,,Y,20101210,220714,1.00 004D2D2BA96C1066,S,01179PS40,ALASKA MUN BD BK ALASKA MUN SER A-1,20101221,3.000,20140701,Y,,20101210,114500,20101221,140000.00,104.432,1.700,,,Y,20101210,220714,1.00 A6F4814547BA93E0,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101210,113204,20101216,270000.00,98.322,,,,,20101210,220714,1.00 82F7B4DF4B35F814,S,01179PS57,ALASKA MUN BD BK ALASKA MUN SER A-1,20101221,3.000,20150701,Y,,20101210,114500,20101221,140000.00,104.307,2.000,,,Y,20101210,220714,1.00 F34A1E2FE24EB780,S,01179PS65,ALASKA MUN BD BK ALASKA MUN SER A-1,20101221,4.000,20160701,Y,,20101210,114500,20101221,145000.00,108.776,2.300,,,Y,20101210,220714,1.00 CA4B48FF72508EF9,S,01179PS73,ALASKA MUN BD BK ALASKA MUN SER A-1,20101221,4.000,20170701,Y,,20101210,114500,20101221,150000.00,107.732,2.700,,,Y,20101210,220714,1.00 5A578E26E92E308B,S,01179PS81,ALASKA MUN BD BK ALASKA MUN SER A-1,20101221,4.000,20180701,Y,,20101210,114500,20101221,160000.00,106.346,3.050,,,Y,20101210,220714,1.00 A29115B2DA01922E,S,01179PS99,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER A-2,20101221,5.781,20250701,Y,,20101210,114500,20101221,1MM+,100.000,5.781,,,Y,20101210,220714,1.00 7782E9B1DD630911,S,815187HF9,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,3.800,20200601,Y,,20101210,114539,20101222,240000.00,98.670,3.970,,,Y,20101210,220714,1.00 28DDB0BD0E2C01EA,P,610887AK7,MONROE-GREGG IND SCH DIST ,20060614,4.150,20180701,,,20101210,114558,20101215,25000.00,104.021,3.278,,,,20101210,220714,1.00 133C270F41826C84,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101210,114600,20101215,5000.00,100.000,4.999,,,,20101210,220714,1.00 C78808A9A1BD11C9,D,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101210,114132,20101222,585000.00,100.000,,,,,20101210,220714,1.00 8CC4AA900B7CBA0B,D,815187HF9,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,3.800,20200601,Y,,20101210,110000,20101222,240000.00,98.670,,,,Y,20101210,220714,1.00 E95E610090BFD247,P,127145FG0,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,5.000,20160615,,,20101210,114302,20101215,25000.00,112.008,2.640,,,,20101210,220714,1.00 87A2F0F4A49D834E,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,113504,20101216,10000.00,102.000,6.936,,,,20101210,220714,1.00 A9F622E3B217A12E,S,452024GC0,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20230201,,,20101210,114605,20101215,25000.00,103.070,4.667,,,,20101210,220714,1.00 AB71AE260507A623,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101210,114606,20101217,15000.00,84.195,5.713,,,,20101210,220714,1.00 B8734FD30D35F5E0,S,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20101210,114607,20101215,25000.00,100.000,5.000,,,,20101210,220714,1.00 F824B2062093D1DC,S,875198BD4,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20231001,,,20101210,114606,20101215,100000.00,102.905,4.498,,,,20101210,220714,1.00 78D2F7464C23AE7F,D,467486RH1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,3.000,20130301,,,20101210,114432,20101215,75000.00,102.632,,S,,,20101210,220714,1.00 31CBD3370F8AE5DD,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101210,114606,20101215,60000.00,97.875,4.999,,,,20101210,220714,1.00 FD24C0282106C6BF,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101210,114613,20101215,100000.00,103.408,5.482,,,,20101210,220714,1.00 C95FCFF375456B49,D,791621SP1,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20190215,,,20101210,114346,20101215,150000.00,107.074,,S,,,20101210,220714,1.00 771EB1349E31E6FF,D,735439KN0,PORT TACOMA WASH REV AMT,20050830,5.000,20121201,,,20101210,113920,20101215,1MM+,106.758,,S,,,20101210,220714,1.00 D4C9127D8DB28B3E,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101210,114502,20101215,50000.00,105.878,,S,,,20101210,220714,1.00 A3E48F3770D7AD03,D,875198BD4,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20231001,,,20101210,114606,20101215,100000.00,101.905,,,,,20101210,220714,1.00 D31E69E3C9FBAAD2,S,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20101210,114615,20101215,15000.00,100.000,4.895,,,,20101210,220714,1.00 32DC690F07DCDB99,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101210,114518,20101215,20000.00,100.000,4.000,,,,20101210,220714,1.00 FC88A74CA1CA2358,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101210,114610,20101215,100000.00,99.705,5.022,,,,20101210,220714,1.00 B816310814A5D1AC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101210,114618,20101215,10000.00,92.587,5.250,,,,20101210,220714,1.00 E9382DE742F24985,D,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101210,114100,20101222,750000.00,98.333,,,,,20101210,220714,1.00 C602B1C70C6E0F80,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101210,114610,20101215,100000.00,97.750,,,,,20101210,220714,1.00 5799E9D4A5875B1E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114614,20101216,10000.00,103.000,8.085,,,,20101210,220714,1.00 8C50C016FFBD0E82,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114617,20101222,20000.00,100.250,5.216,,,,20101210,220714,1.00 0E868990083A0285,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114617,20101222,20000.00,102.250,6.969,,,,20101210,220714,1.00 4727D41BFB5088A3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114618,20101216,5000.00,103.000,8.085,,,,20101210,220714,1.00 4D98DB8D4423591D,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101210,114322,20101215,40000.00,98.750,,P,,,20101210,220714,1.00 4D27D3FA5723FB4C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,114618,20101216,5000.00,100.000,4.999,,,,20101210,220714,1.00 6611A548675C3E7D,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101210,114618,20101215,10000.00,100.090,5.257,,,,20101210,220714,1.00 BEA70941F831FC63,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114623,20101215,5000.00,102.250,7.979,,,,20101210,220714,1.00 52BEDDFF04678003,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114625,20101222,20000.00,102.250,6.969,,,,20101210,220714,1.00 9A277671AA5361FD,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101210,114614,20101215,100000.00,107.760,3.553,,,,20101210,220714,1.00 0A323AB08A012C6A,S,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20101210,114605,20101210,100000.00,106.950,2.709,,,,20101210,220714,1.00 E6111B0F6F681D3F,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101210,114619,20101210,10000.00,100.000,,,,,20101210,220714,1.00 855BB49C25192ED5,S,386168MA3,GRAND PRAIRIE TEX WTR & ,20050901,4.000,20200115,,,20101210,114620,20101215,25000.00,99.990,4.001,,,,20101210,220714,1.00 B3F6A5FD4545F165,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,114400,20101215,20000.00,100.000,5.498,,,,20101210,220714,1.00 7B57F268CE902219,S,25476A5P0,DISTRICT COLUMBIA SER A,20041208,5.000,20190601,,,20101210,114600,20101215,25000.00,108.973,2.844,,,,20101210,220714,1.00 2651C5904480ABE0,S,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101210,114600,20101215,40000.00,104.256,3.391,,,,20101210,220714,1.00 C466F2E71FF0965F,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101210,114224,20101221,500000.00,101.425,,,,,20101210,220714,1.00 5FB1958AA358CCA8,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101210,114344,20101221,500000.00,101.500,,,,,20101210,220714,1.00 739EAF6CCAFCD0E5,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101210,114543,20101215,15000.00,88.700,,,,,20101210,220714,1.00 541F84714F20E966,D,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101210,114536,20101215,50000.00,72.854,,,,,20101210,220714,1.00 6726533A1193E422,D,520372KM4,LAWRENCE TWP N J GEN IMPT,20080722,4.000,20180115,,,20101210,114552,20101215,25000.00,106.086,,,,,20101210,220714,1.00 21F679AA02D70636,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101210,114607,20101215,50000.00,91.875,,,,,20101210,220714,1.00 5FA9E3B52FACFEDA,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20101210,114423,20101215,1MM+,97.266,5.684,,,,20101210,220714,1.00 89D0979E634FE752,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,114607,20101215,25000.00,91.553,5.750,,,,20101210,220714,1.00 1320C63126DC282F,D,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20101210,114400,20101215,70000.00,100.350,,,,,20101210,220714,1.00 210256114CA6A00B,S,875198BD4,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20231001,,,20101210,114623,20101215,115000.00,103.781,4.350,,,,20101210,220714,1.00 5AFD96E9E3931452,P,917746Z69,UTICA N Y PUB IMPT,20060501,4.750,20150401,,,20101210,114624,20101215,25000.00,110.265,2.229,,,,20101210,220714,1.00 50A248D08F91ABC4,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101210,114625,20101217,10000.00,101.829,5.750,,,,20101210,220714,1.00 0A72C89937727DD5,P,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20101210,114625,20101215,50000.00,104.880,2.828,,,,20101210,220714,1.00 A533F6A0E9A87A23,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101210,114555,20101215,100000.00,77.281,6.260,,,,20101210,220714,1.00 6237D3BC43CD56B0,S,64985MU95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20171115,,,20101210,114625,20101215,10000.00,107.650,1.200,,,,20101210,220714,1.00 16A69C037E3A5D9F,D,917746Z69,UTICA N Y PUB IMPT,20060501,4.750,20150401,,,20101210,114624,20101215,25000.00,110.765,,,,,20101210,220714,1.00 24F5917990D56627,S,812643DE1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20120201,,,20101210,114524,20101215,1000000.00,103.642,0.750,,,,20101210,220714,1.00 BB8829D756C81B3A,P,692020PG9,OXNARD CALIF SCH DIST SER E,20010808,5.000,20180801,,,20101210,114631,20101215,15000.00,100.020,4.958,,,,20101210,220714,1.00 1761B1A4AC1A22B6,S,346900KD4,FORT BEND CNTY TEX MUN UTIL ,20090501,5.250,20290901,,,20101210,114632,20101215,15000.00,102.916,4.661,,,,20101210,220714,1.00 A640A35BA4F1C794,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101210,114625,20101217,10000.00,100.079,,,,,20101210,220714,1.00 1D689234CEC91699,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101210,114625,20101215,50000.00,99.890,5.010,,,,20101210,220714,1.00 667AB3BCCD613AFB,P,645788BY5,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER F,19980401,5.000,20120401,,,20101210,114628,20101215,100000.00,100.360,0.000,,,,20101210,220714,1.00 CF5065970505BB35,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20101210,114625,20101215,50000.00,105.380,,,,,20101210,220714,1.00 268D947F68A93850,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101210,114625,20101215,50000.00,98.140,,,,,20101210,220714,1.00 28FF30A79692ADB1,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,114631,20101215,20000.00,102.872,4.621,,,,20101210,220714,1.00 B293ABE560015CDF,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114631,20101222,5000.00,102.250,6.969,,,,20101210,220714,1.00 D03A7E6BB4C2400E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114632,20101215,5000.00,102.250,7.979,,,,20101210,220714,1.00 235C1C5D66C634D4,P,648536BK5,NEW ROCHELLE N Y INDL DEV AGY SOUNDVIEW APTS PROJ-SER A,20050601,4.375,20250401,,,20101210,114633,20101215,35000.00,84.150,6.046,,,,20101210,220714,1.00 4D7A247C89330306,S,9407736X7,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,4.500,20250501,,,20101210,114633,20101215,5000.00,99.536,4.543,,,,20101210,220714,1.00 B67E8E4980278864,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,114635,20110106,5000.00,100.972,5.115,,,,20101210,220714,1.00 AA60D277DAEBAA08,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,114635,20101215,15000.00,101.520,7.216,,,,20101210,220714,1.00 9D7B3F25ACB91F93,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114636,20101216,10000.00,103.000,8.085,,,,20101210,220714,1.00 EAC6BE573BD77000,P,69069AAA8,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A,20090623,6.250,20390601,,,20101210,114051,20101215,1MM+,102.368,5.890,,,,20101210,220714,1.00 B42F2260FFA3A162,S,89438V6U5,TRAVIS CNTY TEX TAXABLE-CTFS OBLIG,20100501,3.570,20160301,,,20101210,114630,20101215,25000.00,103.706,2.800,,,,20101210,220714,1.00 D2B68CB1F332A42B,S,567137ZE7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,4.700,20160701,,,20101210,114641,20101215,25000.00,105.997,3.500,,,,20101210,220714,1.00 DD1483FE9DDA1890,D,89438V6U5,TRAVIS CNTY TEX TAXABLE-CTFS OBLIG,20100501,3.570,20160301,,,20101210,114610,20101215,25000.00,103.706,,,,,20101210,220714,1.00 5598565A0F62CB72,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,114619,20101229,100000.00,100.000,5.000,,,Y,20101210,220714,1.00 C3E3D9B56DB57FA6,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101210,114640,20101215,10000.00,87.807,6.000,,,,20101210,220714,1.00 8BD6921F72AA4C15,S,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101210,114638,20101222,15000.00,100.876,4.016,,,,20101210,220714,1.00 4A5D27B0CD3BEA76,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,114641,20101217,15000.00,103.125,4.567,,,,20101210,220714,1.00 0F9A4A51FB0E31C8,S,724392EK7,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.814,20351201,Y,,20101210,114217,20101222,870000.00,100.000,6.813,,,,20101210,220714,1.00 C74D9D7EB3801E20,D,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101210,114638,20101222,15000.00,99.125,,,,,20101210,220714,1.00 8B1D65CC8E1AD954,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,114623,20101215,25000.00,91.553,,,,,20101210,220714,1.00 638A2650F3D2AC04,D,655762WP3,NORFOLK NEB REC FACS,20101222,4.000,20271215,Y,,20101210,114500,20101222,500000.00,99.818,,,,,20101210,220714,1.00 E6956886ABA15FF3,D,655762WP3,NORFOLK NEB REC FACS,20101222,4.000,20271215,Y,,20101210,114541,20101222,500000.00,99.878,,,,,20101210,220714,1.00 3EA700F57C2AE72D,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101210,114300,20101221,10000.00,89.173,6.300,,,,20101210,220714,1.00 E3469E5744745B6F,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20101210,113737,20101215,200000.00,91.014,,,,,20101210,220714,1.00 9EAD370ECE0868E9,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,114619,20101222,60000.00,99.998,5.000,,,Y,20101210,220714,1.00 AD6A2A1A6731261C,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101210,114635,20101215,15000.00,92.000,6.654,,,,20101210,220714,1.00 A3AB4E440E3794A5,S,60636YGK1,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.125,20300701,Y,,20101210,113000,20101229,60000.00,98.750,5.228,,,Y,20101210,220714,1.00 1FFF4B0625CF9265,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101210,114535,20101222,50000.00,98.519,6.000,,,,20101210,220714,1.00 66DE7EECAF38F343,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114641,20101216,45000.00,103.000,8.085,,,,20101210,220714,1.00 580F412AA38A38A7,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20101210,114601,20101215,200000.00,91.326,,,,,20101210,220714,1.00 60274180911F03D2,P,224856CK8,CRAWFORD CNTY KANS UNI SCH ,20030315,4.350,20220901,,,20101210,114644,20101213,50000.00,105.200,1.276,,,,20101210,220714,1.00 00185680900DECDD,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114646,20101222,10000.00,102.250,6.969,,,,20101210,220714,1.00 B2B0449B32808550,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20101210,114601,20101215,200000.00,93.261,5.539,,,,20101210,220714,1.00 BA5704D6D2E04963,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101210,114651,20101217,15000.00,100.079,,,,,20101210,220714,1.00 50155138FD436EF5,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101210,114652,20101215,10000.00,100.000,5.375,,,,20101210,220714,1.00 1A58B2930FD4A53D,P,121637ZK1,BURLINGTON CNTY N J SER A,20030115,3.750,20130801,,,20101210,114640,20101215,30000.00,105.142,1.739,,,,20101210,220714,1.00 59EF3B443ADDDE80,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,114644,20101215,50000.00,98.500,5.351,,,,20101210,220714,1.00 E7398B11DC122B50,P,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20101210,114400,20101215,100000.00,102.901,0.896,,,,20101210,220714,1.00 5F163EAA8CD20080,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101210,114651,20101217,15000.00,101.829,5.750,,,,20101210,220714,1.00 01A7157AE70192CA,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101210,114633,20101215,20000.00,100.000,5.000,,,,20101210,220714,1.00 C683954C95917D0F,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,114637,20101222,10000.00,99.998,5.000,,,Y,20101210,220714,1.00 1A0710A34EBCA1A6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114647,20101216,20000.00,103.000,8.085,,,,20101210,220714,1.00 9AB2FDABC275ECF6,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101210,114647,20101215,5000.00,90.290,5.701,,,,20101210,220714,1.00 530611CF829A4912,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114649,20101215,10000.00,102.000,8.016,,,,20101210,220714,1.00 FA21857F758B33CB,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101210,114652,20101215,5000.00,104.710,5.831,,,,20101210,220714,1.00 B4AD910D6B1DAD90,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114652,20101222,10000.00,100.250,5.216,,,,20101210,220714,1.00 8B01B87D079B3152,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101210,114652,20101215,10000.00,105.507,6.497,,,,20101210,220714,1.00 219195C66DE76D9C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114652,20101222,15000.00,100.250,5.216,,,,20101210,220714,1.00 87C5D6E169AD2262,S,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101210,114647,20101215,100000.00,104.443,4.426,,,,20101210,220714,1.00 EF83E9627CA4F668,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101210,114655,20101215,20000.00,105.016,4.729,,,,20101210,220714,1.00 201EC295746F72F7,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,114701,20110106,5000.00,100.815,4.888,,,,20101210,220714,1.00 56907A205A4F7C4F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114703,20101222,10000.00,102.250,6.969,,,,20101210,220714,1.00 1406CA58E93333C5,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,114704,20101215,25000.00,88.827,5.281,,,,20101210,220714,1.00 67FD640B7E86C5E2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114704,20101215,5000.00,102.250,7.979,,,,20101210,220714,1.00 8F7482E9328311DF,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101210,114336,20101215,1MM+,89.132,6.040,,,,20101210,220714,1.00 395F2BDA9B6D36CC,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101210,114700,20101215,40000.00,71.032,4.585,,,,20101210,220714,1.00 704608C24EF1AB7D,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,114708,20101216,10000.00,102.000,6.936,,,,20101210,220714,1.00 7A96326DE89F408B,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101210,114709,20101215,10000.00,100.090,5.257,,,,20101210,220714,1.00 555CEF977365CD72,S,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101210,114710,20101215,5000.00,92.480,5.278,,,,20101210,220714,1.00 7B25D6C647589C95,S,556583PU0,MADISON ALA SCH WTS,20080501,4.000,20200301,,,20101210,114710,20101215,15000.00,103.800,3.400,,,,20101210,220714,1.00 6F253B1BC56EC509,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114710,20101222,5000.00,102.250,6.969,,,,20101210,220714,1.00 4DC67BF8F0E0A579,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101210,114711,20101215,10000.00,102.000,7.381,,,,20101210,220714,1.00 D82F89FA0ACA7130,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114712,20101215,15000.00,102.250,7.979,,,,20101210,220714,1.00 C504B5B2F65E6869,S,13062RYN2,CALIFORNIA ST FSA-CR,20040201,4.500,20110201,,,20101210,114705,20101215,500000.00,100.470,0.804,,,,20101210,220714,1.00 BF08139F4976EF69,S,587839TF8,MERCER CNTY N J ,20030501,4.350,20240501,,,20101210,114659,20101213,20000.00,101.194,3.819,,,,20101210,220714,1.00 8E625AD8C81E5245,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,114704,20101216,50000.00,100.375,3.954,,,,20101210,220714,1.00 4A66CC7FF1365956,S,225840AS6,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.250,20250601,,,20101210,114705,20101213,5000.00,90.300,5.213,,,,20101210,220714,1.00 39C93021B7D44ECE,P,932113AT0,WALL TWP N J FIRE DIST NO 2 ,20070501,4.375,20250615,,,20101210,114704,20101215,40000.00,100.121,4.353,,,,20101210,220714,1.00 5CA1A5C750C3C61E,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101210,114632,20101215,10000.00,89.942,6.000,,,,20101210,220714,1.00 BB9E0262114B9D63,S,415540EG4,HARRISON TWP PA SER A,20110106,2.750,20171201,Y,,20101210,113000,20110106,50000.00,99.066,2.900,,,Y,20101210,220714,1.00 158C9F83D6961C61,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,114715,20101215,5000.00,100.000,4.999,,,,20101210,220714,1.00 064E02650F580205,P,791096EG1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20330515,,,20101210,114714,20101215,25000.00,88.683,5.374,,,,20101210,220714,1.00 04B8E8B81F9A7B42,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101210,114649,20101215,20000.00,98.030,,,,,20101210,220714,1.00 83060511E6C1C1CD,D,378906CP4,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.000,20231201,Y,,20101210,114300,20101222,505000.00,98.606,,,,,20101210,220714,1.00 962E60DE93286A31,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101210,114606,20101215,100000.00,103.224,,,,,20101210,220714,1.00 A010E0A98E859790,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101210,114604,20101215,100000.00,103.283,,,,,20101210,220714,1.00 02ABE14D5297AE0E,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101210,114624,20101222,50000.00,95.875,,,,,20101210,220714,1.00 32B31CE221A44CBB,D,13062RYN2,CALIFORNIA ST FSA-CR,20040201,4.500,20110201,,,20101210,114705,20101215,500000.00,100.444,,,,,20101210,220714,1.00 A7794E84B58D7129,D,791400UP7,ST LOUIS CNTY MO PATTONVILLE PREREFUNDED-REF,20040928,5.250,20200301,,,20101210,114540,20101215,20000.00,110.839,,S,,,20101210,220714,1.00 89D46B58BCB92454,D,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101210,114700,20101215,30000.00,98.100,,,,,20101210,220714,1.00 64C3B9E7AEBA75BA,D,791096EG1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20330515,,,20101210,114714,20101215,25000.00,89.128,,,,,20101210,220714,1.00 DE0B06B541002E47,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114719,20101222,10000.00,100.250,5.216,,,,20101210,220714,1.00 62F5D24665A6D87B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114719,20101216,20000.00,103.000,8.085,,,,20101210,220714,1.00 FD82598295458F1B,S,295528ER0,ERIE PA SCH DIST CAP APPREC,20000713,0.000,20300301,,,20101210,114705,20101215,20000.00,30.825,6.221,,,,20101210,220714,1.00 D372B4BE839B6550,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101210,114700,20101215,1MM+,13.690,6.826,,,,20101210,220714,1.00 96E72FEE3A776C6E,D,625064KQ2,MUKWONAGO WIS PROM NTS,20080101,3.750,20121201,,,20101210,114605,20101215,100000.00,104.728,,S,,,20101210,220714,1.00 B1DF653FAEDA2B4B,D,295528ER0,ERIE PA SCH DIST CAP APPREC,20000713,0.000,20300301,,,20101210,114717,20101215,20000.00,30.000,,,,,20101210,220714,1.00 D11920FC63D7E02C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114722,20101216,10000.00,103.000,8.085,,,,20101210,220714,1.00 EC19293BF0195BAF,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114725,20101222,5000.00,102.250,6.969,,,,20101210,220714,1.00 45499317FBD8AD73,S,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101210,114631,20101229,10000.00,100.000,3.100,,,Y,20101210,220714,1.00 38399779FBC585D3,S,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101210,114649,20101229,20000.00,100.000,3.100,,,Y,20101210,220714,1.00 C8D82F2CFC7B1D07,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101210,114716,20101215,30000.00,99.600,5.036,,,,20101210,220714,1.00 753FE23D8CA4BD75,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101210,114725,20101215,25000.00,100.000,4.999,,,,20101210,220714,1.00 BEDC4E7A6A9DA7EF,S,724392EH4,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,4.125,20251201,Y,,20101210,114337,20101222,225000.00,98.843,4.230,,,,20101210,220714,1.00 F3A49722B3BA290B,S,815187HH5,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,4.100,20220601,Y,,20101210,114704,20101222,175000.00,98.205,4.300,,,Y,20101210,220714,1.00 5D2200214F1BECF3,P,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101210,114715,20101215,25000.00,97.262,5.327,,,,20101210,220714,1.00 464FDCF973AE8A90,D,815187HH5,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,4.100,20220601,Y,,20101210,110000,20101222,175000.00,98.205,,,,Y,20101210,220714,1.00 B20C3A35DCA7454B,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20101210,114725,20101215,200000.00,105.816,3.750,,,,20101210,220714,1.00 F91C574F329623FA,S,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20101210,114725,20101215,5000.00,100.000,5.000,,,,20101210,220714,1.00 A893ACB5C7C6915C,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101210,114519,20101216,25000.00,105.750,7.089,,,,20101210,220714,1.00 4B121A113AF42A58,S,64972FX50,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3B,20101118,,20430615,,,20101210,113314,20101210,1MM+,100.000,0.000,,,,20101210,220714,1.00 3B3C7F4397DCF479,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101210,114715,20101215,25000.00,97.750,,,,,20101210,220714,1.00 3465A33D9C65565E,D,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20101210,114725,20101215,200000.00,104.566,,,,,20101210,220714,1.00 C4119AE6693E166E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,114714,20101215,500000.00,99.500,5.037,,,,20101210,220714,1.00 6456B26DA4ABBAE5,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,114600,20101215,20000.00,97.250,,,,,20101210,220714,1.00 790D0C2FACEE515E,D,567137ZE7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,4.700,20160701,,,20101210,114628,20101215,25000.00,105.997,,,,,20101210,220714,1.00 3F5BD9C8DF6D0EB2,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,114631,20101215,20000.00,97.500,,,,,20101210,220714,1.00 FB2C67CF9B448B4E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,114735,20101215,100000.00,102.872,4.621,,,,20101210,220714,1.00 12EAA3E360BFAB0E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114736,20101222,5000.00,100.250,5.216,,,,20101210,220714,1.00 AAD9369A069DF9AD,S,655762WP3,NORFOLK NEB REC FACS,20101222,4.000,20271215,Y,,20101210,114711,20101222,500000.00,102.250,3.505,,,,20101210,220714,1.00 A6C89CDA75ABBE1D,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101210,114730,20101215,25000.00,38.868,5.331,,,,20101210,220714,1.00 AA7659349B69F614,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,114729,20101215,10000.00,100.000,4.750,,,,20101210,220714,1.00 9904AE4F5B38C9F9,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,114732,20101215,25000.00,100.342,4.688,,,,20101210,220714,1.00 FF827AF7B97FE0E7,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101210,114720,20101215,15000.00,97.289,5.183,,,,20101210,220714,1.00 F16DEE235EF3E56C,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101210,114734,20101213,100000.00,100.000,,,,,20101210,220714,1.00 AAB3B02676EF373F,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101210,114720,20101215,15000.00,97.039,,,,,20101210,220714,1.00 9D2FEDA3FA78B0D0,D,606915J98,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20160701,,,20101210,114451,20101215,15000.00,108.182,,S,,,20101210,220714,1.00 4045E8CEA6D8FA12,D,606915K96,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.500,20160701,,,20101210,114516,20101215,10000.00,107.451,,S,,,20101210,220714,1.00 1CC25906CE73F38A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114740,20101222,5000.00,100.250,5.216,,,,20101210,220714,1.00 9AF32520CE38B25F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114742,20101222,5000.00,102.250,6.969,,,,20101210,220714,1.00 AB0BEE568CAC53E0,P,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20101210,114740,20101215,10000.00,97.622,4.928,,,,20101210,220714,1.00 42FB94057405718E,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101210,114743,20101215,20000.00,108.597,2.603,,,,20101210,220714,1.00 B9DB0A97A50651BD,S,613603RS0,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.375,20210501,,,20101210,114733,20101215,10000.00,102.582,3.838,,,,20101210,220714,1.00 82AEDBC3A40150E5,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,114736,20101215,15000.00,100.000,5.000,,,,20101210,220714,1.00 BAFB869CE356C0B6,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101210,114731,20101215,25000.00,98.997,3.764,,,,20101210,220714,1.00 9839AF31E32257E4,S,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20101210,114737,20101215,50000.00,105.500,4.135,,,,20101210,220714,1.00 7F0DF0FE3B69DDC4,S,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20101210,114700,20101215,400000.00,106.981,3.700,,,,20101210,220714,1.00 CB532DEA3D991AAF,S,13078AFL6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,5.125,20221001,,,20101210,114741,20101215,50000.00,100.092,5.066,,,,20101210,220714,1.00 964CFC0BDE094801,S,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101210,114711,20101216,25000.00,102.000,6.706,,,,20101210,220714,1.00 BB0F58491706E84D,S,049887BL5,ATWATER CALIF PUB FING AUTH ,20100127,4.000,20150501,,,20101210,114719,20101215,30000.00,107.255,2.250,,,,20101210,220714,1.00 E2060CCCDD64BA24,S,391003AZ3,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20140101,,,20101210,114739,20101215,25000.00,108.508,2.100,,,,20101210,220714,1.00 FC223AD65C37C61A,S,613331KG1,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.400,20251201,Y,,20101210,114740,20101229,500000.00,101.530,5.200,,,Y,20101210,220714,1.00 0C6869E2F45087F6,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101210,114457,20101215,250000.00,100.521,,S,,,20101210,220714,1.00 4E7FAED5649CA1A0,D,13078AFL6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,5.125,20221001,,,20101210,114741,20101215,50000.00,99.992,,,,,20101210,220714,1.00 4A5EC6978CD4C331,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101210,114609,20101222,50000.00,96.000,,,,,20101210,220714,1.00 E88AA2105DB99843,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101210,114720,20101215,15000.00,97.039,,,,,20101210,220714,1.00 048CB41DFD2CC128,D,625064KQ2,MUKWONAGO WIS PROM NTS,20080101,3.750,20121201,,,20101210,114605,20101215,100000.00,104.653,,P,,,20101210,220714,1.00 9374CB2CC0A78191,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101210,114613,20101215,100000.00,108.385,,P,,,20101210,220714,1.00 60F4D9DD9E7B3265,D,645788BY5,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER F,19980401,5.000,20120401,,,20101210,114628,20101215,100000.00,100.610,,P,,,20101210,220714,1.00 36D88C0BA8B95CE0,D,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101210,114645,20101215,100000.00,103.068,,,,,20101210,220714,1.00 7AC84A5BA0AC892B,S,60416HVP6,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.000,20180601,Y,,20101210,114613,20101217,250000.00,100.398,2.940,,,,20101210,220714,1.00 7A11A24B130B69E0,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101210,114638,20101215,50000.00,104.817,1.790,,,,20101210,220714,1.00 50E92403E0C1F85B,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101210,114748,20101215,30000.00,98.943,4.762,,,,20101210,220714,1.00 B97EB426BF15A07A,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101210,114700,20101215,30000.00,97.481,,,,,20101210,220714,1.00 9E9BDB100BDB793A,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101210,114754,20101213,10000.00,100.000,,,,,20101210,220714,1.00 B59A37C3DBF8D0B6,D,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101210,114500,20101222,1MM+,98.333,,,,,20101210,220714,1.00 D5E4E21E015E734B,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,114702,20101216,50000.00,97.875,,,,,20101210,220714,1.00 4B9B609BEF058632,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,114642,20101216,50000.00,98.000,,,,,20101210,220714,1.00 171D6A0DD997F5FA,S,645918MH3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20140301,,,20101210,114738,20101215,20000.00,110.135,1.740,,,,20101210,220714,1.00 196FA2E702300866,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101210,114348,20101215,575000.00,103.077,3.701,,,,20101210,220714,1.00 28E193DFB539520D,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20101210,114758,20101215,5000.00,100.000,4.499,,,,20101210,220714,1.00 8B53CDA93B7062C4,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101210,114100,20101215,575000.00,103.077,,,,,20101210,220714,1.00 4A73D33455264603,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101210,114744,20101215,15000.00,93.964,5.488,,,,20101210,220714,1.00 87F9E4174653A7D8,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,114745,20101215,85000.00,102.872,4.621,,,,20101210,220714,1.00 320C5CCD6BB58B3D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114759,20101215,10000.00,102.250,7.979,,,,20101210,220714,1.00 5E2885969C305EBB,P,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101210,114749,20101213,5000.00,83.100,6.467,,,,20101210,220714,1.00 C6A664A1B6700A28,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114759,20101215,50000.00,102.250,7.979,,,,20101210,220714,1.00 CFC05C8334E5969D,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,114753,20101215,50000.00,102.872,4.621,,,,20101210,220714,1.00 D984ACC4FDD5EF4A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114759,20101216,10000.00,103.000,8.085,,,,20101210,220714,1.00 A99CF0D3BD7C6CDC,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,114729,20101215,20000.00,100.000,6.000,,,,20101210,220714,1.00 CEBD8C6CC5AAE98D,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,114751,20101215,60000.00,100.342,4.688,,,,20101210,220714,1.00 DE951B1AF08CC808,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,114753,20101216,10000.00,104.000,6.831,,,,20101210,220714,1.00 C8EA388FC7AF63C1,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101210,114757,20101215,5000.00,95.339,5.817,,,,20101210,220714,1.00 25673ACB68DF90F6,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101210,114700,20101215,55000.00,96.375,,,,,20101210,220714,1.00 921E81D4C6A262FD,P,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101210,114600,20101215,100000.00,103.008,4.608,,,,20101210,220714,1.00 140DC01E4A6CB9F2,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101210,114753,20101215,25000.00,97.875,4.999,,,,20101210,220714,1.00 A9E8805ECC65A137,S,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20101210,114013,20101215,500000.00,111.545,3.410,,,,20101210,220714,1.00 C499FF9D17CEE8E8,S,724392DR3,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.689,20301201,Y,,20101210,114351,20101222,295000.00,100.000,6.688,,,,20101210,220714,1.00 4D93EF71DCD5121A,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101210,114802,20101216,50000.00,100.000,4.750,,,,20101210,220714,1.00 7889DC4298E23E94,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101210,114802,20101216,100000.00,100.000,4.750,,,,20101210,220714,1.00 5DD3C5F6F61B495A,S,952530E25,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20150601,,,20101210,114700,20101215,250000.00,110.066,1.650,,,,20101210,220714,1.00 D7837B7906612BBD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114759,20101215,15000.00,102.250,7.979,,,,20101210,220714,1.00 226767814C8DCDDD,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114800,20101222,5000.00,102.250,6.969,,,,20101210,220714,1.00 FA74AE7DE334C018,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114800,20101222,10000.00,102.250,6.969,,,,20101210,220714,1.00 F105328C2659FDE9,S,650859SL6,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20150915,,,20101210,114803,20101215,35000.00,109.017,2.000,,,,20101210,220714,1.00 F49146DC764C7D78,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101210,114803,20101215,35000.00,97.092,4.952,,,,20101210,220714,1.00 F691A1E0280DE6FC,S,399676DQ5,GROVEPORT OHIO LD ACQUISITION & IMPT,20100114,3.125,20161201,,,20101210,114805,20101215,100000.00,104.232,2.360,,,,20101210,220714,1.00 357E1C5C0F87FC25,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101210,114804,20101215,1MM+,91.184,6.500,,,,20101210,220714,1.00 1A441403E72D5D14,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101210,114803,20101215,35000.00,95.217,,,,,20101210,220714,1.00 490C5535CCE8544A,D,399676DQ5,GROVEPORT OHIO LD ACQUISITION & IMPT,20100114,3.125,20161201,,,20101210,114805,20101215,100000.00,103.605,,,,,20101210,220714,1.00 3BFB5697F4D8A35E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,114805,20101216,10000.00,100.000,4.999,,,,20101210,220714,1.00 3C0FA545CE2F48C8,P,799561HF5,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20170801,,,20101210,114806,20101214,5000.00,72.737,4.858,,,,20101210,220714,1.00 CE6245742F196524,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101210,114806,20101215,5000.00,102.250,4.702,,,,20101210,220714,1.00 1A1CC500C190AFD7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114809,20101216,5000.00,103.000,8.085,,,,20101210,220714,1.00 943D80DA1472257F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114811,20101215,20000.00,102.250,7.979,,,,20101210,220714,1.00 1324C54F0944F512,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114811,20101216,10000.00,103.000,8.085,,,,20101210,220714,1.00 AEED872BD8B41A80,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114813,20101222,40000.00,100.250,5.216,,,,20101210,220714,1.00 4B1DE71A135C9D4D,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101210,114813,20101223,5000.00,102.000,6.327,,,,20101210,220714,1.00 C9F1BA9A4EBCCA3B,S,862811T22,STRATFORD CONN SER D,20101215,4.375,20261215,Y,,20101210,114808,20101215,25000.00,101.703,3.996,,,,20101210,220714,1.00 450886480ADC574B,P,432337AZ6,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.500,20141001,,,20101210,114807,20101215,25000.00,101.960,1.997,,,,20101210,220714,1.00 62353DDA8EBC9D06,P,256359BM1,DODGE CITY KANS SALES TAX REV ,20090506,3.250,20180601,,,20101210,114809,20101215,15000.00,98.507,3.479,,,,20101210,220714,1.00 901F9F60AC1659D8,S,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20101210,114811,20101215,50000.00,113.198,2.780,,,,20101210,220714,1.00 D141E881DBCD88EF,S,544358P73,LOS ANGELES CALIF CTFS PARTN ADJ-LOYOLA HIGH SCH-SER A,20051215,,20351201,,,20101210,114735,20101210,1MM+,100.000,,,,,20101210,220714,1.00 A9AD108DB3CC8DFC,S,520372KM4,LAWRENCE TWP N J GEN IMPT,20080722,4.000,20180115,,,20101210,114541,20101215,25000.00,106.336,3.000,,,,20101210,220714,1.00 9BA5FA4E66C228E3,S,60636WFX8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20140501,,,20101210,114717,20101215,100000.00,111.659,1.450,,,,20101210,220714,1.00 7C2E6A5EDA19F8A8,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101210,114809,20101215,10000.00,98.459,5.116,,,,20101210,220714,1.00 6F434ED825CB4E75,S,753789BL9,RAPIDES PARISH LA WTRWKS DIST ,20050801,4.125,20230801,,,20101210,114749,20101215,30000.00,100.717,4.000,,,,20101210,220714,1.00 D973EF612C5949C2,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101210,114816,20101215,100000.00,87.552,4.797,,,,20101210,220714,1.00 9796B9AA655F13EC,S,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20101210,114815,20101215,45000.00,107.668,3.285,,,,20101210,220714,1.00 4CD4F93B88F61D44,D,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20101210,114811,20101215,50000.00,111.698,,,,,20101210,220714,1.00 E5EA48E124458E9B,D,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20101210,114143,20101215,25000.00,101.566,,,,,20101210,220714,1.00 E1977B2AC9B9DBD6,D,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20101210,113137,20101215,100000.00,98.874,,S,,,20101210,220714,1.00 F28BA3208F27B8EB,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101210,114820,20101215,5000.00,100.160,4.901,,,,20101210,220714,1.00 61DD89D737014C22,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114820,20101222,15000.00,102.250,6.969,,,,20101210,220714,1.00 DC424059A51F65EF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114821,20101215,10000.00,102.250,7.979,,,,20101210,220714,1.00 761A49014D8B8045,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114821,20101216,20000.00,103.000,8.085,,,,20101210,220714,1.00 FA7A5D8EFF09FCB2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114821,20101215,20000.00,102.250,7.979,,,,20101210,220714,1.00 C095A884D2490656,P,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20101210,114812,20101215,10000.00,97.300,6.610,,,,20101210,220714,1.00 D9FA402F00374382,S,478251HZ7,JOHNSON CITY TENN REF,20090630,4.250,20230601,,,20101210,114801,20101215,10000.00,103.595,3.750,,,,20101210,220714,1.00 E982217167BA4EEC,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101210,114825,20101215,10000.00,100.090,5.257,,,,20101210,220714,1.00 850623BEBE361B1E,S,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101210,114748,20101215,50000.00,107.390,4.000,,,,20101210,220714,1.00 F827DDC1424D834F,D,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20101210,114812,20101215,10000.00,98.000,,,,,20101210,220714,1.00 87372C2C36BD9415,D,415540EH2,HARRISON TWP PA SER A,20110106,3.125,20181201,Y,,20101210,113900,20110106,170000.00,98.788,,,,,20101210,220714,1.00 9DB0EF329720BF2E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114828,20101215,5000.00,102.250,7.979,,,,20101210,220714,1.00 6EAEC529CCA5C319,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101210,114602,20101215,10000.00,94.245,,,,,20101210,220714,1.00 5AD6F9C98BD0E6B9,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101210,114805,20101215,20000.00,103.216,,,,,20101210,220714,1.00 C991B8EB15F903A9,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101210,114700,20101215,25000.00,98.748,,,,,20101210,220714,1.00 CE55A0D699E85C6E,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101210,114724,20101215,25000.00,98.997,,,,,20101210,220714,1.00 2D0F3201EAA3C861,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101210,114829,20101215,30000.00,107.972,1.048,,,,20101210,220714,1.00 885F4DE3E9D573ED,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101210,114600,20101215,40000.00,99.000,,S,,,20101210,220714,1.00 B66A3D10CFC64867,D,796242PP4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.500,20250701,Y,,20101210,114712,20101221,100000.00,98.000,,,,,20101210,220714,1.00 5A3DFA25E2C0B9E6,D,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101210,114829,20101215,30000.00,107.472,,,,,20101210,220714,1.00 921ADB97185FCCF9,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101210,114834,20101222,10000.00,101.731,5.121,,,,20101210,220714,1.00 85A9BC4047618F19,S,427101BK5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20140801,,,20101210,114837,20101215,15000.00,100.000,4.998,,,,20101210,220714,1.00 0EB9C525FDC455BE,P,649905J49,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20111001,,,20101210,114835,20101215,40000.00,100.517,1.343,,,,20101210,220714,1.00 3FE00DC2624921A4,S,24170PCW6,DE SOTO TEX CTFS OBLIG,20090501,4.000,20180215,,,20101210,114300,20101215,150000.00,108.756,2.650,,,,20101210,220714,1.00 5915A8697BFA0FA9,D,649905J49,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20111001,,,20101210,114835,20101215,40000.00,100.517,,,,,20101210,220714,1.00 FCFE06E160B69659,D,13078AFL6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,5.125,20221001,,,20101210,114741,20101215,50000.00,99.867,,,,,20101210,220714,1.00 3814DE0D52331BDC,S,641480EP9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20201201,,,20101210,114800,20101215,25000.00,106.458,3.780,,,,20101210,220714,1.00 A42B972F27C39B1C,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101210,114748,20101215,10000.00,94.595,,,,,20101210,220714,1.00 1C3307EAF6028C5A,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,114835,20101215,20000.00,100.800,5.144,,,,20101210,220714,1.00 6428F078AC6665E2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114836,20101215,10000.00,102.250,7.979,,,,20101210,220714,1.00 C92893DA4D5C9193,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101210,114838,20101221,20000.00,99.882,4.510,,,,20101210,220714,1.00 49F401EBDFB45877,S,184153EM2,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.500,20250801,Y,,20101210,114838,20101216,15000.00,99.900,4.508,,,,20101210,220714,1.00 0345BE146A042484,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,114838,20101216,15000.00,100.000,6.748,,,,20101210,220714,1.00 E84C78710A3D5588,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101210,114840,20101215,20000.00,103.897,4.446,,,,20101210,220714,1.00 661186925537440F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,114845,20101215,20000.00,101.520,7.216,,,,20101210,220714,1.00 1757C2F7346CFA35,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101210,114748,20101215,10000.00,96.480,5.185,,,,20101210,220714,1.00 8DD747A723CBB33C,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101210,114823,20101215,25000.00,108.758,,,,,20101210,220714,1.00 CFDE64570410BFDD,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101210,114832,20101215,25000.00,108.693,,,,,20101210,220714,1.00 9E852E9FDE66158E,S,592643AM2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20191001,,,20101210,114842,20101215,25000.00,66.275,4.733,,,,20101210,220714,1.00 4C869DAB575A0DC8,P,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20101210,114841,20101215,10000.00,108.756,2.193,,,,20101210,220714,1.00 A03BE824654CB33D,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101210,114823,20101215,25000.00,110.558,4.932,,,,20101210,220714,1.00 9C10EA9C68A27450,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101210,114500,20101215,25000.00,51.229,5.836,,,,20101210,220714,1.00 57058E69B555103D,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101210,114609,20101222,50000.00,97.881,5.000,,,,20101210,220714,1.00 009A25BA4BFA06E6,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101210,114700,20101215,50000.00,101.000,4.736,,,,20101210,220714,1.00 16590B751BEA99C1,S,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101210,114840,20101222,100000.00,100.000,5.399,,,Y,20101210,220714,1.00 80D35A3A0A3CA380,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101210,114844,20101213,45000.00,100.000,,,,,20101210,220714,1.00 E61F5B598A7B9E09,S,415540EH2,HARRISON TWP PA SER A,20110106,3.125,20181201,Y,,20101210,113000,20110106,100000.00,98.789,3.300,,,Y,20101210,220714,1.00 0FD5D3CB394A1CDE,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,114846,20101215,5000.00,102.875,4.638,,,,20101210,220714,1.00 80A3E78439CDEB64,S,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,114843,20101215,15000.00,94.119,6.491,,,,20101210,220714,1.00 7EB26BF1970869D1,D,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101210,114525,20101215,25000.00,51.029,,,,,20101210,220714,1.00 B5D25CFFF8ECDA94,D,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,114300,20101222,1MM+,98.051,,,,,20101210,220714,1.00 19A0B9CA24BED091,D,13078AFL6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,5.125,20221001,,,20101210,114739,20101215,50000.00,99.992,,,,,20101210,220714,1.00 D79023F81F3FE1D2,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101210,114841,20101215,40000.00,94.398,5.451,,,,20101210,220714,1.00 AD9B9AA7CE4AF149,P,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20101210,114850,20101215,25000.00,111.931,2.314,,,,20101210,220714,1.00 9B08C0E5EEAC3A42,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101210,114846,20101216,50000.00,100.000,3.250,,,,20101210,220714,1.00 385D316F474EE69C,D,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20101210,114850,20101215,25000.00,111.931,,,,,20101210,220714,1.00 400AD34A21852F3F,D,179282EU8,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20261201,Y,,20101210,114000,20101222,400000.00,99.164,,,,,20101210,220714,1.00 9EF99F69A25BF15A,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101210,114848,20101215,40000.00,93.233,,,,,20101210,220714,1.00 B00D955DA1FAA236,S,755638RK1,READING PA SCH DIST SER A,20030701,5.000,20240115,,,20101210,114842,20101215,20000.00,102.000,4.174,,,,20101210,220714,1.00 F6E26F440039BF9D,S,257849MN6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,5.000,20220215,,,20101210,114844,20101215,5000.00,110.858,3.598,,,,20101210,220714,1.00 52D84E2E99BDECF8,S,207737GM3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.000,20121001,,,20101210,114900,20101215,15000.00,102.200,0.763,,,,20101210,220714,1.00 C962BE1BC116F6CD,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,114853,20101228,5000.00,100.250,5.964,,,,20101210,220714,1.00 7B72003F91D88B02,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101210,114857,20101215,20000.00,95.100,5.350,,,,20101210,220714,1.00 A98A4DFCD99475D4,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101210,114859,20101220,20000.00,102.750,6.302,,,,20101210,220714,1.00 650F8E9A2EC364D4,D,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,,,20101210,114617,20101215,50000.00,112.206,,,,,20101210,220714,1.00 AE04AAE6B0AE9710,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,114859,20101222,20000.00,102.250,6.969,,,,20101210,220714,1.00 E31B9F0EE252DC76,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114903,20101215,5000.00,102.250,7.979,,,,20101210,220714,1.00 9C3E5992CA494A5A,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,114906,20101215,10000.00,95.820,5.562,,,,20101210,220714,1.00 E53B1B30F99125CC,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101210,114902,20101215,25000.00,108.833,2.976,,,,20101210,220714,1.00 9EC54C96B8E5E1BD,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101210,114800,20101215,10000.00,99.500,5.540,,,,20101210,220714,1.00 D5045D1E95BA50BF,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101210,114752,20101210,1000000.00,100.000,0.000,,,,20101210,220714,1.00 50F221EA9476BB1A,D,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101210,110000,20101222,100000.00,100.000,,,,Y,20101210,220714,1.00 99FB282F60DF1D87,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101210,114902,20101215,25000.00,108.833,,,,,20101210,220714,1.00 ACC1DD22A77A6C8D,D,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,114849,20101215,15000.00,94.119,,,,,20101210,220714,1.00 6394B089454849F0,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101210,114710,20101215,60000.00,98.000,,,,,20101210,220714,1.00 9D08935D781C978E,S,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101210,114900,20101215,185000.00,97.505,1.104,,,,20101210,220714,1.00 79BADCEA2124DDFD,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101210,114903,20101215,95000.00,100.880,3.750,,,,20101210,220714,1.00 F4B18B78BBB0EFCF,S,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,,,20101210,114914,20101215,25000.00,97.560,3.475,,,,20101210,220714,1.00 7B2EE1A648F7C5C2,S,796242PP4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.500,20250701,Y,,20101210,114832,20101221,100000.00,100.000,4.500,,,,20101210,220714,1.00 246E16E6F2FB0B38,S,724392EJ0,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,4.250,20261201,Y,,20101210,114422,20101222,230000.00,98.856,4.350,,,,20101210,220714,1.00 DB97F228A56EDED3,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101210,114600,20101215,1MM+,112.464,2.176,,,,20101210,220714,1.00 2AA52EC7E2B4F781,S,60416HVX9,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.250,20260601,Y,,20101210,114200,20101217,10000.00,100.000,4.250,,,,20101210,220714,1.00 7A6BFF940E9ACBF7,S,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101210,114851,20101215,10000.00,93.162,4.500,,,,20101210,220714,1.00 85DCA86C97373945,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101210,114826,20101215,450000.00,98.659,6.300,,,,20101210,220714,1.00 5229819D863D13A6,D,862811T22,STRATFORD CONN SER D,20101215,4.375,20261215,Y,,20101210,114807,20101215,25000.00,99.828,,,,,20101210,220714,1.00 98765C19B8958AAF,S,560459BZ1,MAINE MUN BD BK SER D,20011001,4.300,20121101,,,20101210,114915,20101215,50000.00,102.875,0.999,,,,20101210,220714,1.00 33BD36530E6D7985,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101210,114911,20101215,250000.00,101.601,4.700,,,,20101210,220714,1.00 B6C445B273AEAB31,S,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101210,114913,20101215,50000.00,105.334,3.050,,,,20101210,220714,1.00 990A7BDB2E6756F5,S,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20101210,114800,20101215,100000.00,100.000,4.999,,,,20101210,220714,1.00 F9CEF138D6C9DA59,S,921626JN8,VANCOUVER WASH HSG AUTH REV HSG-TEAL POINTE APTS PROJ,20020915,6.200,20320901,,,20101210,114916,20101214,25000.00,88.750,7.234,,,,20101210,220714,1.00 AAE8BE56AB3AA27C,D,560459BZ1,MAINE MUN BD BK SER D,20011001,4.300,20121101,,,20101210,114749,20101215,50000.00,102.875,,,,,20101210,220714,1.00 E100183316307420,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101210,114048,20101215,40000.00,88.288,,,,,20101210,220714,1.00 E546A89103855E6A,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101210,114913,20101215,50000.00,103.459,,,,,20101210,220714,1.00 E853B60746192C46,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101210,114912,20101215,10000.00,101.580,5.041,,,,20101210,220714,1.00 71FEC9B6365C5F7E,P,514282QK1,LANCASTER PA NTS,20090501,4.375,20250501,,,20101210,114912,20101215,10000.00,96.060,4.755,,,,20101210,220714,1.00 D89516F76BEB5AB3,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,114913,20101228,30000.00,100.000,5.998,,,,20101210,220714,1.00 CDD82F02E7F4798E,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101210,114915,20101215,10000.00,98.500,5.050,,,,20101210,220714,1.00 F02E6B676622B53B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114918,20101222,10000.00,99.950,5.253,,,,20101210,220714,1.00 F05AC395C15D3EB1,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,114920,20101215,10000.00,99.518,5.156,,,,20101210,220714,1.00 73E31FC42ACFBCF7,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114921,20101222,25000.00,100.250,5.216,,,,20101210,220714,1.00 507BB98B7DC97F54,D,882555XC4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,3.000,20120901,,,20101210,114203,20101215,500000.00,102.240,,S,,,20101210,220714,1.00 7F45ABB067EDC8D1,P,6499023B7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20200215,,,20101210,114920,20101215,50000.00,109.396,3.777,,,,20101210,220714,1.00 5D9256450A6C5CEA,D,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20101210,114736,20101215,100000.00,101.995,,S,,,20101210,220714,1.00 AF3C744972930972,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101210,114724,20101215,5000.00,83.100,,,,,20101210,220714,1.00 DA68FBEE52A41690,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101210,114835,20101215,50000.00,96.772,5.238,,,,20101210,220714,1.00 1A6E2FE469FEECEE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114839,20101215,20000.00,103.000,7.869,,,,20101210,220714,1.00 797E938D74ABA97A,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101210,114845,20101215,20000.00,98.100,5.158,,,,20101210,220714,1.00 386379B980D529E8,P,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20101210,114847,20101215,15000.00,112.100,3.503,,,,20101210,220714,1.00 C761FF3BEC034852,D,6499023B7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20200215,,,20101210,114920,20101215,50000.00,109.396,,,,,20101210,220714,1.00 07F9234D19ED004F,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,114547,20101215,250000.00,98.190,,,,,20101210,220714,1.00 2B6E2FAD55E40601,S,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20101210,114900,20101215,30000.00,111.501,3.201,,,,20101210,220714,1.00 CAF939D0837F0ABC,S,33840MBF2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20190801,,,20101210,114900,20101215,25000.00,106.501,3.466,,,,20101210,220714,1.00 FEA5074187CE21BD,P,576049F39,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20270801,,,20101210,114900,20101215,5000.00,101.867,4.436,,,,20101210,220714,1.00 9EC4F8282F53E6AD,S,117583XJ8,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,5.000,20280215,,,20101210,114926,20101215,145000.00,105.407,4.120,,,,20101210,220714,1.00 39CE36F410B00347,S,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101210,114924,20101215,50000.00,99.500,5.040,,,,20101210,220714,1.00 CCAEEF3CB74FEBE5,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101210,114917,20101215,25000.00,98.994,4.836,,,,20101210,220714,1.00 FA760258771510D6,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101210,114919,20101213,5000.00,94.250,5.586,,,,20101210,220714,1.00 A5F140A45C0A5593,P,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20101210,114700,20101215,35000.00,104.453,1.714,,,,20101210,220714,1.00 154F5FD31B4683B8,P,951452MK4,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20130501,,,20101210,114600,20101215,40000.00,106.730,2.083,,,,20101210,220714,1.00 2C0A5E73CCF754A4,S,649883LY9,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,2.600,20111001,,,20101210,114600,20101215,50000.00,101.000,1.329,,,,20101210,220714,1.00 299DED24EB537457,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101210,114800,20101215,10000.00,96.459,,,,,20101210,220714,1.00 2890704A906659FC,S,469487DP4,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20131001,Y,,20101210,114909,20101221,50000.00,109.916,1.350,,,,20101210,220714,1.00 F0CD2C6C222BB70D,S,469487DP4,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20131001,Y,,20101210,114910,20101221,75000.00,109.916,1.350,,,,20101210,220714,1.00 DF75655199CA9928,S,469487DP4,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20131001,Y,,20101210,114910,20101221,50000.00,109.916,1.350,,,,20101210,220714,1.00 5A2E55715537812A,S,469487DP4,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20131001,Y,,20101210,114910,20101221,50000.00,109.916,1.350,,,,20101210,220714,1.00 A22A490D3FB7877D,S,469487DP4,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20131001,Y,,20101210,114910,20101221,35000.00,109.916,1.350,,,,20101210,220714,1.00 B8A703416E6D3FE6,S,469487DP4,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20131001,Y,,20101210,114911,20101221,25000.00,109.916,1.350,,,,20101210,220714,1.00 D37DE9821A5D1E35,S,469487DP4,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20131001,Y,,20101210,114911,20101221,30000.00,109.916,1.350,,,,20101210,220714,1.00 81EB5AF9821EBD73,S,469487DP4,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20131001,Y,,20101210,114910,20101221,60000.00,109.916,1.350,,,,20101210,220714,1.00 70706342E855344F,S,469487DP4,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20131001,Y,,20101210,114925,20101221,50000.00,109.916,1.350,,,,20101210,220714,1.00 478BC98B2DEA3094,S,469487DP4,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20131001,Y,,20101210,114926,20101221,60000.00,109.916,1.350,,,,20101210,220714,1.00 9255B489D4FE3D1C,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101210,114929,20101221,15000.00,100.702,6.500,,,,20101210,220714,1.00 792BB7A6EB00363D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,114929,20101215,10000.00,102.250,7.979,,,,20101210,220714,1.00 1669480C3351098A,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,114929,20101216,10000.00,102.000,6.936,,,,20101210,220714,1.00 202AD2D7B772C110,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101210,114929,20101216,10000.00,102.250,6.104,,,,20101210,220714,1.00 5F2E901D882E43F5,P,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20101210,114930,20101215,25000.00,105.350,4.452,,,,20101210,220714,1.00 B68238BCDDA9696F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114932,20101222,5000.00,100.250,5.216,,,,20101210,220714,1.00 B8A9EF90903A79DF,S,68702LDQ1,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,4.000,20150701,,,20101210,114936,20101215,5000.00,104.303,2.250,,,,20101210,220714,1.00 6CEA6CA91BBA2175,D,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20101210,114834,20101215,250000.00,50.790,,,,,20101210,220714,1.00 D3E8CC1B8BF8A096,S,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20101210,114900,20101215,5000.00,95.684,5.446,,,,20101210,220714,1.00 FCFDE2F59F051BA8,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101210,114943,20101215,10000.00,101.200,4.825,,,,20101210,220714,1.00 89503A827F3F62D7,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,114916,20101222,20000.00,99.998,5.000,,,Y,20101210,220714,1.00 7708786524620EF3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,114532,20101215,25000.00,101.500,5.055,,,,20101210,220714,1.00 E165981C01E67236,S,46360LCE8,IRVINE CALIF PUB FACS & SER C,20030205,4.250,20150902,,,20101210,114940,20101215,50000.00,103.000,3.088,,,,20101210,220714,1.00 ABE18933A170C622,D,257849MN6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,5.000,20220215,,,20101210,114800,20101215,5000.00,108.482,,,,,20101210,220714,1.00 CFE48247DC64310C,D,257849MN6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,5.000,20220215,,,20101210,114842,20101215,5000.00,108.982,,,,,20101210,220714,1.00 33EE8B064D80598D,P,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20101210,114948,20101215,5000.00,91.044,5.430,,,,20101210,220714,1.00 453A7A84E26EB32D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,114943,20101215,25000.00,99.648,5.743,,,,20101210,220714,1.00 1660D5770818A438,S,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20101210,114931,20101215,50000.00,97.621,4.500,,,,20101210,220714,1.00 64CCA9768E317C97,S,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101210,114932,20101221,100000.00,100.656,3.158,,,,20101210,220714,1.00 977A133DF55C6B73,S,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20101210,115012,20101215,10000.00,107.994,3.100,,,,20101210,220714,1.00 3D9E457B511F832E,D,523717AV8,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,4.500,20230401,,,20101210,114944,20101215,5000.00,100.997,,,,,20101210,220714,1.00 9748D12C066C2FC7,P,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,114900,20101216,1000000.00,100.500,7.668,,,,20101210,220714,1.00 C20B480B2E9FCC93,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,114943,20101215,50000.00,100.000,5.875,,,,20101210,220714,1.00 1ACDBBBC8969D107,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,114743,20101215,135000.00,97.883,,,,,20101210,220714,1.00 294176A4F9A925BC,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101210,114900,20101215,40000.00,90.798,6.009,,,,20101210,220714,1.00 CCA6CF93A020EFEF,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101210,114900,20101215,200000.00,98.891,4.263,,,,20101210,220714,1.00 1AB08F1218641922,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,114900,20101215,20000.00,104.139,7.108,,,,20101210,220714,1.00 2867B4660EE28555,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101210,114900,20101215,25000.00,90.813,6.007,,,,20101210,220714,1.00 BCBA593997282575,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,114900,20101215,10000.00,103.744,7.163,,,,20101210,220714,1.00 A0DFA76CB3CCE7CD,D,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101210,114932,20101221,100000.00,99.406,,,,,20101210,220714,1.00 4EFEE40B59F2F881,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101210,114700,20101215,25000.00,98.875,,,,,20101210,220714,1.00 B9B3678D6289ACC5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,114900,20101215,15000.00,97.936,5.942,,,,20101210,220714,1.00 657CB14F69ADD5B9,S,527318FA2,LEVELLAND TEX CONS INDPT SCH ,20040501,5.125,20340215,,,20101210,114900,20101215,50000.00,101.967,4.450,,,,20101210,220714,1.00 952D64B33CC5305F,P,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20101210,114945,20101215,10000.00,106.500,2.112,,,,20101210,220714,1.00 75D0AC6C5E4CCC78,S,415540EA7,HARRISON TWP PA SER A,20110106,0.900,20111201,Y,,20101210,113000,20110106,10000.00,100.000,0.900,,,Y,20101210,220714,1.00 67B177A61975334A,S,68607H3M6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20241101,,,20101210,114900,20101215,20000.00,107.876,3.939,,,,20101210,220714,1.00 66AB11A8BDE9A4FC,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101210,114900,20101215,50000.00,93.662,5.921,,,,20101210,220714,1.00 AD14083667281BA4,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101210,114900,20101215,25000.00,100.500,4.905,,,,20101210,220714,1.00 7E8C3084A8FBBF25,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101210,114900,20101215,5000.00,100.000,5.000,,,,20101210,220714,1.00 CBEA6D92058B13F6,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101210,114900,20101215,20000.00,100.000,5.000,,,,20101210,220714,1.00 464F048273C09760,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101210,114900,20101215,25000.00,100.900,4.775,,,,20101210,220714,1.00 C6D23C8118D80D15,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101210,114900,20101217,70000.00,100.000,5.000,,,,20101210,220714,1.00 3FF8479F481422A5,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101210,114900,20101215,150000.00,104.845,4.312,,,,20101210,220714,1.00 F87D572CFBF181EA,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,114952,20101215,10000.00,99.518,5.156,,,,20101210,220714,1.00 9EF7FB5C0C1ACA36,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,114952,20101222,15000.00,99.250,5.312,,,,20101210,220714,1.00 CBA4831AB7D97ABF,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,114500,20101222,25000.00,99.700,5.024,,,,20101210,220714,1.00 5DCE9A31070E003E,D,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,114946,20101222,25000.00,99.500,,,,,20101210,220714,1.00 302C338DA8608D4D,S,717095K36,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20220215,,,20101210,114948,20101215,50000.00,108.250,3.122,,,,20101210,220714,1.00 DDE2DBE8FDC93FCD,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,114939,20101215,15000.00,100.000,5.000,,,,20101210,220714,1.00 687CF15E9E853D57,P,837227XP7,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20270801,,,20101210,114940,20101215,50000.00,90.968,5.059,,,,20101210,220714,1.00 982B9810F6F9A8E9,P,022447RB4,ALVIN TEX INDPT SCH DIST ,20060301,5.500,20150215,,,20101210,114945,20101215,5000.00,112.212,2.402,,,,20101210,220714,1.00 57C850C971DCDD06,P,5446523V0,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20110601,,,20101210,114802,20101214,75000.00,101.351,1.072,,,,20101210,220714,1.00 B3B761C19CF36B8D,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,114928,20101222,25000.00,99.998,5.000,,,Y,20101210,220714,1.00 887473C26C81E81E,S,447203CV0,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.500,20170701,Y,,20101210,114936,20101221,20000.00,99.999,3.500,,,Y,20101210,220714,1.00 64F2D2636936B6A7,S,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20180701,Y,,20101210,114930,20101222,25000.00,99.683,5.280,,,,20101210,220714,1.00 17BBF52786F74223,P,834205BQ8,SOLEDAD CALIF UN SCH DIST ,19970109,0.000,20160601,,,20101210,115000,20101214,5000.00,79.550,4.231,,,,20101210,220714,1.00 FEAD32619350AC0B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,114951,20101215,125000.00,100.847,1.400,,,,20101210,220714,1.00 58FB442C19654922,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101210,114727,20101215,25000.00,100.000,4.500,,,,20101210,220714,1.00 F8EA1BC732B9E1E8,P,924258KG0,VERMONT ST SER B,20040215,5.000,20110301,,,20101210,114958,20101215,100000.00,100.000,4.929,,,,20101210,220714,1.00 087739F5BDCD8226,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,114926,20101214,35000.00,100.000,5.499,,,,20101210,220714,1.00 ADCB4B154DF4E6D8,S,794454N38,SALEM ORE ,20090512,4.000,20180601,,,20101210,114955,20101215,45000.00,108.028,2.800,,,,20101210,220714,1.00 1D9EB91524E19A4D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,114951,20101215,125000.00,100.797,,,,,20101210,220714,1.00 8537A502CDE5AD43,S,469487DP4,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20131001,Y,,20101210,114931,20101221,75000.00,109.916,1.350,,,,20101210,220714,1.00 7BB76A11996048A0,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,115000,20101222,50000.00,99.000,5.333,,,,20101210,220714,1.00 BF873D4670BFE0CA,S,717316WY5,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20280801,,,20101210,115000,20101215,25000.00,99.998,4.999,,,,20101210,220714,1.00 CE8FEAC3887822E8,S,60416HVJ0,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.000,20130601,Y,,20101210,114607,20101217,150000.00,103.848,1.400,,,,20101210,220714,1.00 A018CF51F9036A72,S,546456CK8,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.375,20150601,,,20101210,114906,20101215,50000.00,105.272,3.100,,,,20101210,220714,1.00 F42EF16CEAB69AC1,D,5446523V0,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20110601,,,20101210,114803,20101214,75000.00,101.351,,,,,20101210,220714,1.00 756E3A1F0B028EDB,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101210,114959,20101215,5000.00,96.625,4.709,,,,20101210,220714,1.00 D0B08A36A2372CCC,P,745190Z50,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-AGC-ICC,20030429,5.000,20330701,,,20101210,114946,20101215,25000.00,93.581,5.500,,,,20101210,220714,1.00 12891F9C16D74DED,S,815187HM4,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.650,20210601,Y,,20101210,114944,20101222,100000.00,100.000,5.649,,,Y,20101210,220714,1.00 C496B9EF703E7448,S,179282EU8,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20261201,Y,,20101210,114814,20101222,400000.00,99.635,4.031,,,,20101210,220714,1.00 44EB99DBEAAC6DDA,S,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101210,114931,20101215,30000.00,100.000,5.172,,,,20101210,220714,1.00 7D4C054F27A5A057,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115008,20101215,10000.00,102.250,7.979,,,,20101210,220714,1.00 50724A99A8C4407A,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,115009,20101222,10000.00,102.250,6.969,,,,20101210,220714,1.00 C1CA7AB4D10B821C,D,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,,,20101210,114908,20101215,25000.00,97.336,,,,,20101210,220714,1.00 505E9408C610D5B1,D,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,,,20101210,114907,20101215,25000.00,97.460,,,,,20101210,220714,1.00 C8BF859770F24663,P,21930PAQ8,CORNING CALIF REV CTFS PARTN 1997 SWR & WTR REFING-SER A,20050209,5.350,20230901,,,20101210,114950,20101215,5000.00,85.500,7.099,,,,20101210,220714,1.00 CF2931517D68C95E,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101210,115008,20101215,10000.00,95.250,5.323,,,,20101210,220714,1.00 4DDEF5100C9B47F7,S,523717AV8,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,4.500,20230401,,,20101210,114944,20101215,5000.00,101.157,4.119,,,,20101210,220714,1.00 FAAED4DAC236C78B,S,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20101210,114945,20101215,25000.00,105.999,3.750,,,,20101210,220714,1.00 8DD021FF53D40D6C,S,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20101210,114945,20101215,25000.00,105.999,3.750,,,,20101210,220714,1.00 0F128150A12922DB,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101210,114957,20101215,20000.00,100.000,4.999,,,,20101210,220714,1.00 9DDA4929E16E1F88,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115017,20101215,10000.00,102.250,7.979,,,,20101210,220714,1.00 F28ECBBBD5D5BF3D,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101210,115015,20101215,10000.00,106.465,3.485,,,,20101210,220714,1.00 948944968223AFBA,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101210,114919,20101215,240000.00,104.102,1.892,,,,20101210,220714,1.00 75E9247195D4A8EA,S,57582N6R1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20120801,,,20101210,115004,20101215,25000.00,105.080,0.850,,,,20101210,220714,1.00 8A9A00DBB0628001,S,358334EK2,FREWSBURG N Y CENT SCH DIST REF,20030626,2.500,20180615,,,20101210,114959,20101215,15000.00,97.389,2.890,,,,20101210,220714,1.00 C94A3D86C4A1DBB8,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,,,20101210,114933,20101215,25000.00,113.702,2.773,,,,20101210,220714,1.00 8D88B1582A91DA62,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101210,115002,20101215,25000.00,98.468,5.100,,,,20101210,220714,1.00 343068B6E8A38BCC,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101210,114150,20101215,200000.00,84.517,,,,,20101210,220714,1.00 14625736C7846620,D,57582N6R1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20120801,,,20101210,115008,20101215,25000.00,105.080,,,,,20101210,220714,1.00 8C8DAA3115D99CD1,D,358334EK2,FREWSBURG N Y CENT SCH DIST REF,20030626,2.500,20180615,,,20101210,114958,20101215,15000.00,96.664,,,,,20101210,220714,1.00 FAD2F7E0B843A910,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,114721,20101215,250000.00,96.899,,,,,20101210,220714,1.00 454CA63313FF43CC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,115000,20101215,25000.00,97.830,5.952,,,,20101210,220714,1.00 AC3DCFB772D8860D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,115000,20101215,50000.00,104.136,7.108,,,,20101210,220714,1.00 CCDA9B9A80B6ADF4,P,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101210,115000,20101215,5000.00,95.000,5.602,,,,20101210,220714,1.00 3F14611A445C1116,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,,,20101210,115000,20101215,45000.00,95.339,5.539,,,,20101210,220714,1.00 5FD3A1F7750721A2,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101210,115000,20101215,50000.00,104.354,6.761,,,,20101210,220714,1.00 2B89F6D326BE406D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115025,20101215,10000.00,102.250,7.979,,,,20101210,220714,1.00 D9F31D26CF3A482F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,115028,20101222,10000.00,102.250,6.969,,,,20101210,220714,1.00 699C9A3A6E82994A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,115029,20101216,15000.00,103.000,8.085,,,,20101210,220714,1.00 6650B89349BCDA13,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,115030,20101216,5000.00,102.000,6.936,,,,20101210,220714,1.00 017A545B12161DC0,P,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20101210,115010,20101215,5000.00,69.500,8.306,,,,20101210,220714,1.00 7C68C99C0D2589DA,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101210,115000,20101215,20000.00,90.287,5.931,,,,20101210,220714,1.00 7CB3EAF1072D6CF9,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101210,115009,20101215,20000.00,91.569,,,,,20101210,220714,1.00 B66B43A2004560FD,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101210,114928,20101222,20000.00,100.755,5.645,,,,20101210,220714,1.00 C74AEA5815E207B1,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101210,114951,20101215,25000.00,102.693,4.350,,,,20101210,220714,1.00 C046C822CA8E9CD7,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,115000,20101215,5000.00,100.000,5.498,,,,20101210,220714,1.00 B87B18D19381F2FC,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101210,115009,20101215,20000.00,91.569,,,,,20101210,220714,1.00 A5F8EACDCB383597,S,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101210,115000,20101215,50000.00,106.378,4.020,,,,20101210,220714,1.00 2A907BB45363BCF8,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101210,115029,20101215,15000.00,113.714,3.346,,,,20101210,220714,1.00 CACB7D668C6411D0,D,815187HM4,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.650,20210601,Y,,20101210,110000,20101222,100000.00,100.000,,,,Y,20101210,220714,1.00 18C12335EBB5B1D2,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101210,115029,20101215,15000.00,112.339,,,,,20101210,220714,1.00 CCD35C0A66820742,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115036,20101215,10000.00,102.250,7.979,,,,20101210,220714,1.00 D9E1F701FAAE2706,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,115024,20101215,50000.00,100.000,4.750,,,,20101210,220714,1.00 B12F7C7AD021E8C2,S,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101210,115032,20101215,30000.00,95.961,4.541,,,,20101210,220714,1.00 F74F719556ED656F,S,720390WG4,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20191201,,,20101210,115000,20101215,75000.00,110.611,2.700,,,,20101210,220714,1.00 DEA7D205EE95BF1D,D,287497KT7,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,4.500,20220715,,,20101210,115027,20101215,100000.00,100.609,,,,,20101210,220714,1.00 BFD754E0AE5A627D,D,287497KT7,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,4.500,20220715,,,20101210,115025,20101215,100000.00,100.609,,,,,20101210,220714,1.00 E73B5DEB524FD6EF,P,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20101210,115000,20101215,10000.00,106.646,4.288,,,,20101210,220714,1.00 0C162F2802B626E6,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,115000,20101215,25000.00,100.980,5.247,,,,20101210,220714,1.00 8F9149DE28CA0AE0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115040,20101215,20000.00,102.250,7.979,,,,20101210,220714,1.00 70DC38B666473AA9,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101210,114828,20101215,25000.00,99.750,5.141,,,,20101210,220714,1.00 5EC0311E68A7CA08,S,9401563H3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.650,20170601,,,20101210,115036,20101215,35000.00,101.861,0.602,,,,20101210,220714,1.00 B0F1A4142211CF33,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101210,115036,20101215,20000.00,88.870,5.098,,,,20101210,220714,1.00 FD0175E375F174D3,S,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20101210,115042,20101215,15000.00,99.091,5.283,,,,20101210,220714,1.00 7E0CE640FDA4BFAA,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101210,115036,20101215,20000.00,87.245,,,,,20101210,220714,1.00 6F6728F83C50A10A,D,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20101210,115042,20101215,15000.00,97.216,,,,,20101210,220714,1.00 6BBC8E6A0034909C,D,9401563H3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.650,20170601,,,20101210,115036,20101215,35000.00,101.860,,,,,20101210,220714,1.00 F76A8B581E179197,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101210,115043,20101215,5000.00,90.600,5.161,,,,20101210,220714,1.00 C2C463DC211C53EE,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,115044,20101222,10000.00,100.250,5.216,,,,20101210,220714,1.00 3C5E418B80CEBB95,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101210,114828,20101215,25000.00,99.750,5.141,,,,20101210,220714,1.00 3F773BE8216772A1,S,717095K36,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20220215,,,20101210,115043,20101215,50000.00,108.250,3.122,,,,20101210,220714,1.00 55588A1AE2398DDE,P,533883JW5,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20180501,,,20101210,115028,20101215,10000.00,104.543,3.861,,,,20101210,220714,1.00 9E491DC0AADE0A4E,P,686543MR7,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20140701,,,20101210,115033,20101215,25000.00,101.925,3.206,,,,20101210,220714,1.00 595A0F651968AAF0,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101210,115009,20101217,10000.00,91.305,5.627,,,,20101210,220714,1.00 2787C6ED7C94AF4D,P,802419BB6,SANTA MONICA CALIF PKG AUTH REF,20020501,4.250,20130701,,,20101210,115019,20101215,10000.00,104.553,2.394,,,,20101210,220714,1.00 599C28C39E539907,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101210,115028,20101215,75000.00,86.500,5.143,,,,20101210,220714,1.00 9C0FFE6C1FCBCBC0,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,115048,20101222,15000.00,99.875,5.260,,,,20101210,220714,1.00 027F7A07B4683E04,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101210,113807,20101215,10000.00,97.591,5.670,,,,20101210,220714,1.00 20224C262085A560,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,115000,20101215,20000.00,100.980,5.247,,,,20101210,220714,1.00 8E7FCE86DE800D68,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101210,115000,20101215,20000.00,103.400,5.006,,,,20101210,220714,1.00 AB9B6C13ECF73B47,D,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101210,114958,20101215,50000.00,106.378,,,,,20101210,220714,1.00 8EEA05A886147386,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,115048,20101222,15000.00,98.000,,,,,20101210,220714,1.00 77DCE1ADAFE34E3A,D,523717AV8,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,4.500,20230401,,,20101210,114944,20101215,5000.00,100.997,,,,,20101210,220714,1.00 EC4D424D8623A221,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,115049,20101215,300000.00,98.518,5.223,,,,20101210,220714,1.00 510D024BEFC887F9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115051,20101215,20000.00,102.250,7.979,,,,20101210,220714,1.00 391A92DB408D009A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115055,20101215,15000.00,102.250,7.979,,,,20101210,220714,1.00 EB13CB76F60FF9D2,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101210,115056,20101215,10000.00,99.013,5.373,,,,20101210,220714,1.00 C4BECF7DBA56862F,S,91417KJB8,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.500,20390601,,,20101210,114024,20101215,25000.00,92.450,5.000,,,,20101210,220714,1.00 51E6722A58279D0C,P,347658KD7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.000,20140901,,,20101210,115050,20101215,25000.00,103.398,2.411,,,,20101210,220714,1.00 116A9437024DBD06,P,645918PT4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,4.000,20170901,,,20101210,115052,20101215,15000.00,103.965,3.335,,,,20101210,220714,1.00 F826B06DA3ACF677,P,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101210,115052,20101215,55000.00,91.904,5.100,,,,20101210,220714,1.00 4555482F962F72A0,D,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20101210,114834,20101215,250000.00,50.850,,,,,20101210,220714,1.00 429B616A326A0105,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101210,114727,20101215,25000.00,100.000,4.500,,,,20101210,220714,1.00 CFEC4BAF2655156A,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20101210,114800,20101215,55000.00,101.152,3.900,,,,20101210,220714,1.00 8470012DD242BA83,D,408395KX8,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20210115,,,20101210,114954,20101215,595000.00,103.315,,,,,20101210,220714,1.00 BEF195E7021FB0F4,D,408395KX8,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20210115,,,20101210,114951,20101215,595000.00,103.375,,,,,20101210,220714,1.00 E9FB469053A927EB,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101210,115000,20101215,50000.00,95.960,5.751,,,,20101210,220714,1.00 6D4FF226D5DA45F1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,115100,20101216,5000.00,103.000,8.085,,,,20101210,220714,1.00 D2B43BE100EF28AA,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101210,115051,20101215,10000.00,98.002,4.632,,,,20101210,220714,1.00 FA4C2D0C0154C7C8,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101210,115042,20101215,50000.00,103.375,3.856,,,,20101210,220714,1.00 86CD3C0147DA4D2D,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,115050,20101215,110000.00,88.047,4.918,,,,20101210,220714,1.00 65831470C9FE903D,S,699202FA0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.500,20270801,,,20101210,115055,20101215,20000.00,98.919,5.600,,,,20101210,220714,1.00 69FCD296B8EA8CF3,S,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20101210,115058,20101215,1MM+,88.528,6.400,,,,20101210,220714,1.00 85F9F623D6331D25,S,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20101210,115041,20101215,10000.00,97.237,4.750,,,,20101210,220714,1.00 A0887B42D2AE7691,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101210,115042,20101215,150000.00,107.872,,,,,20101210,220714,1.00 D6C70B66A0C6915D,S,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101210,114941,20101215,1MM+,103.454,3.614,,,,20101210,220714,1.00 8423DFB255B4A57F,P,837897DQ7,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20210901,,,20101210,115100,20101215,200000.00,96.050,5.748,,,,20101210,220714,1.00 19B7A13DBB0874AD,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,115103,20101228,5000.00,100.500,5.930,,,,20101210,220714,1.00 1847C18B085E3F9B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,115104,20101216,15000.00,103.000,8.085,,,,20101210,220714,1.00 2C2EFA17797D1A66,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,115106,20101215,25000.00,103.000,8.073,,,,20101210,220714,1.00 8912B7D1C829C9C3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,115108,20101216,5000.00,103.000,8.085,,,,20101210,220714,1.00 89A9AA1D45F1498E,S,499463JQ1,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.250,20240901,,,20101210,115100,20101215,20000.00,101.000,4.077,,,,20101210,220714,1.00 D113135C351082C8,P,426366BX7,HENRY CNTY GA & HENRY CNTY WTR REF,20100304,5.000,20210201,,,20101210,115051,20101215,55000.00,108.264,3.999,,,,20101210,220714,1.00 179262668D22B8F7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,115100,20101215,75000.00,100.668,,,,,20101210,220714,1.00 1C2047E94B72282B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,115103,20101215,300000.00,101.365,7.500,,,,20101210,220714,1.00 9398181E2403CBD8,P,341535QQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.250,20110601,,,20101210,114800,20101215,50000.00,100.837,1.421,,,,20101210,220714,1.00 EB6546FDA5C91EF4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,115100,20101215,75000.00,100.668,1.735,,,,20101210,220714,1.00 8F548B4F2D4C7773,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101210,114528,20101216,25000.00,105.750,7.089,,,,20101210,220714,1.00 AA9576045D92B1E9,P,665250BK1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER B,20090819,4.440,20130101,,,20101210,115007,20101215,10000.00,102.837,2.998,,,,20101210,220714,1.00 B66E8144756F3E48,S,665250BK1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER B,20090819,4.440,20130101,,,20101210,115036,20101215,10000.00,102.837,2.998,,,,20101210,220715,1.00 67B911EC8A6D1973,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101210,114600,20101215,10000.00,93.995,,,,,20101210,220715,1.00 69713CA2F3D49925,D,567137ZE7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,4.700,20160701,,,20101210,114600,20101215,25000.00,105.748,,,,,20101210,220715,1.00 593C9CDE74D2195B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,115113,20101215,30000.00,101.520,7.216,,,,20101210,220715,1.00 F89B7BA1F5A3CD66,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,115114,20101222,25000.00,102.250,6.969,,,,20101210,220715,1.00 F08B27D8AAE8983E,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,115116,20101222,10000.00,102.250,6.969,,,,20101210,220715,1.00 17000C097FD05192,D,60636WCT0,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20210201,,,20101210,114933,20101215,50000.00,104.199,,S,,,20101210,220715,1.00 E3A57EDF8A9658F2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,115116,20101216,5000.00,103.000,8.085,,,,20101210,220715,1.00 76424795B40F7829,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,115116,20101222,25000.00,100.000,5.249,,,,20101210,220715,1.00 D52695288C94696F,P,928844DQ9,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.500,20131201,,,20101210,115101,20101215,15000.00,99.358,3.731,,,,20101210,220715,1.00 2B6992613E1B813A,P,59164GCM2,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,4.718,20190401,,,20101210,114510,20101215,40000.00,100.888,4.587,,,,20101210,220715,1.00 3B078532A14A3101,S,184346AL8,CLAYTON N MEX JAIL PROJ REV ,20060927,4.100,20191101,,,20101210,112554,20101223,5000.00,92.250,5.203,,,,20101210,220715,1.00 7B600BBC2573D809,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101210,114853,20101215,240000.00,104.101,,,,,20101210,220715,1.00 CC3EB712137463B0,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,115120,20101228,5000.00,100.500,5.930,,,,20101210,220715,1.00 C7444A57FBDDA6B2,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,115121,20101222,15000.00,102.250,6.969,,,,20101210,220715,1.00 49F7920D609C2453,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101210,115030,20101229,15000.00,100.000,4.000,,,,20101210,220715,1.00 280A0DC5D875E798,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,115039,20101215,10000.00,99.950,5.253,,,,20101210,220715,1.00 A46EE6671C5446DA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115045,20101215,50000.00,103.500,7.797,,,,20101210,220715,1.00 178109502E8AD40B,S,815187HN2,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,6.500,20240601,Y,,20101210,115050,20101222,100000.00,100.000,6.499,,,Y,20101210,220715,1.00 5F8CB25C10F4FB11,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101210,115117,20101216,20000.00,99.770,3.525,,,,20101210,220715,1.00 4F2356541F85410B,S,415540EB5,HARRISON TWP PA SER A,20110106,1.250,20121201,Y,,20101210,113000,20110106,25000.00,99.906,1.300,,,Y,20101210,220715,1.00 74E376F0CF767755,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,115126,20101215,10000.00,100.000,4.750,,,,20101210,220715,1.00 135D63705E4DFC00,D,815187HN2,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,6.500,20240601,Y,,20101210,110000,20101222,100000.00,100.000,,,,Y,20101210,220715,1.00 39B0419AC8558B7B,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101210,115117,20101216,20000.00,98.395,,,,,20101210,220715,1.00 2C41D6E2494784F2,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,,,20101210,115100,20101215,15000.00,95.328,5.540,,,,20101210,220715,1.00 F131B8B7F59E7459,P,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20101210,115100,20101215,250000.00,92.531,5.440,,,,20101210,220715,1.00 386BA6F18A1510BA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115128,20101215,5000.00,102.250,7.979,,,,20101210,220715,1.00 202B150B6B2C0736,P,567423FY9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.000,20220701,,,20101210,115124,20101215,40000.00,97.535,4.273,,,,20101210,220715,1.00 8D6678B300CC6461,S,914072DA8,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.375,20281201,Y,,20101210,114800,20101221,20000.00,100.000,4.375,,,,20101210,220715,1.00 B771EA4EA55122A5,S,564532CM9,MANTECA CALIF REDEV AGY TAX MERGED PJ AREA-HSG SET-ASIDE,20041130,4.850,20281001,,,20101210,115000,20101215,100000.00,86.533,6.100,,,,20101210,220715,1.00 A35BE2E67257DEA0,S,186072QG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100301,2.250,20150301,,,20101210,115000,20101215,50000.00,102.430,1.650,,,,20101210,220715,1.00 E1B8C2660B361BAE,P,197052AW3,COLTON CALIF UTIL AUTH REV WASTEWATER SYS PROJ,20000926,5.000,20210301,,,20101210,115100,20101215,15000.00,97.000,5.385,,,,20101210,220715,1.00 8F391786510712B6,S,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20101210,115130,20101215,100000.00,101.101,4.326,,,,20101210,220715,1.00 B2E6A639C0931803,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101210,115133,20101222,10000.00,100.182,5.100,,,,20101210,220715,1.00 E3B7190359FE4A1B,P,70252RAM0,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.500,20141201,,,20101210,115124,20101215,20000.00,101.000,3.143,,,,20101210,220715,1.00 8E9202ADD1950621,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101210,115126,20101215,55000.00,93.954,4.909,,,,20101210,220715,1.00 BB321C6ACBB13627,S,134041GQ9,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,2.800,20160801,Y,,20101210,115000,20101228,920000.00,100.929,2.620,,,,20101210,220715,1.00 41594890DA934B1B,P,087329FC7,BETHLEHEM N Y CENT SCH DIST REF,20050105,3.250,20111101,,,20101210,115047,20101215,50000.00,101.662,1.338,,,,20101210,220715,1.00 48DEB1589F489B8E,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101210,114600,20101216,1000000.00,100.950,7.600,,,,20101210,220715,1.00 FEE03C7B041F31ED,S,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101210,114908,20101222,15000.00,101.121,5.471,,,,20101210,220715,1.00 E3A689F820FE905D,S,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,115134,20101215,100000.00,95.756,6.350,,,,20101210,220715,1.00 856C64B5DE1AB999,D,49126KGU9,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.750,20250601,,,20101210,115129,20101215,25000.00,100.000,,,,,20101210,220715,1.00 9DABF9986F3D4BDC,D,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101210,114908,20101222,15000.00,99.121,,,,,20101210,220715,1.00 0FEDAB2C98D20EDC,D,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101210,114908,20101222,15000.00,99.121,,,,,20101210,220715,1.00 410D9568017F86FE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101210,113949,20101215,1MM+,79.219,7.620,,,,20101210,220715,1.00 F3006008C729E956,S,090888FY9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20190701,Y,,20101210,115103,20101222,250000.00,107.539,3.950,,,,20101210,220715,1.00 64488322B85EC292,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101210,114727,20101215,10000.00,100.000,4.500,,,,20101210,220715,1.00 9F001D0AE6FB8463,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,115116,20101222,20000.00,99.998,5.000,,,Y,20101210,220715,1.00 A43D05EC60636AE6,S,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20101210,115000,20101214,20000.00,100.000,4.750,,,,20101210,220715,1.00 7A75F89472ECD009,D,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101210,115045,20101222,20000.00,100.500,,S,,,20101210,220715,1.00 002DFABF99B06B6A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,115137,20101216,5000.00,103.000,8.085,,,,20101210,220715,1.00 541D9799041AEEA2,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20101210,115139,20101215,5000.00,102.573,4.848,,,,20101210,220715,1.00 60354B62EA98D226,D,485429DX9,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.000,20140501,Y,,20101210,114909,20101221,125000.00,101.303,,,,,20101210,220715,1.00 131E5CC6F5145459,S,485429DX9,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.000,20140501,Y,,20101210,115100,20101221,125000.00,101.303,1.600,,,,20101210,220715,1.00 4AA54B9077FD7D8B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,115141,20101215,25000.00,99.000,5.067,,,,20101210,220715,1.00 CE37D908A84E922D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115143,20101215,5000.00,102.250,7.979,,,,20101210,220715,1.00 5703A5DE3962BA52,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,115143,20101216,10000.00,102.000,6.936,,,,20101210,220715,1.00 E620F4AE44E430C7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,115143,20101216,15000.00,103.000,8.085,,,,20101210,220715,1.00 8B77DF9AFB8D5116,S,798306GC4,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20140801,,,20101210,115144,20101215,10000.00,90.081,2.900,,,,20101210,220715,1.00 B4DD4BA0097B6AFD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,115145,20101216,10000.00,103.000,8.085,,,,20101210,220715,1.00 963A675BF72FFD3A,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101210,115145,20101215,20000.00,101.504,4.368,,,,20101210,220715,1.00 FB7F92A6EE6A3854,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101210,115114,20101221,200000.00,100.123,4.982,,,,20101210,220715,1.00 9B14D055C8C22E86,P,388850BF5,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.200,20121115,,,20101210,115108,20101215,5000.00,98.254,6.177,,,,20101210,220715,1.00 F5CF2F36443C3204,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,115146,20101216,50000.00,99.896,4.010,,,,20101210,220715,1.00 DBF8B0ECE973D3D2,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101210,115116,20101221,200000.00,99.873,,,,,20101210,220715,1.00 449EA89A87D2A2B6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,115146,20101216,10000.00,103.000,8.085,,,,20101210,220715,1.00 0ED1259D5B6B5249,P,870462NT1,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20150801,,,20101210,115146,20101214,5000.00,86.127,3.251,,,,20101210,220715,1.00 1BC3EBA587257D09,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115148,20101215,10000.00,101.250,8.128,,,,20101210,220715,1.00 994272B989D4CF50,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,115148,20101216,10000.00,103.000,8.085,,,,20101210,220715,1.00 B9E3CA04C53F0B20,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101210,115114,20101221,200000.00,99.873,,,,,20101210,220715,1.00 806275CF6316939D,S,880541LP0,TENNESSEE ST SER A,20090506,4.250,20280501,,,20101210,115151,20101215,10000.00,99.500,4.291,,,,20101210,220715,1.00 583EF20EB4F19E42,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101210,115137,20101215,10000.00,100.113,,,,,20101210,220715,1.00 EF1FCE8484B024F6,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20101210,115049,20101215,1000000.00,99.002,,,,,20101210,220715,1.00 EBB7B38EAE65EFF2,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,115049,20101215,110000.00,85.672,,,,,20101210,220715,1.00 97C85DAFE603161D,P,221498BY3,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20191001,,,20101210,114900,20101215,60000.00,98.000,4.275,,,,20101210,220715,1.00 8ED3AC21FFA54AEA,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101210,115154,20101215,125000.00,87.757,5.565,,,,20101210,220715,1.00 A36ADBD0B3934713,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,115000,20101215,110000.00,85.612,5.125,,,,20101210,220715,1.00 60A5543B22BA308D,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101210,115046,20101215,150000.00,108.224,0.470,,,,20101210,220715,1.00 BC1D9D626EE3064C,P,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20101210,115100,20101215,100000.00,108.092,3.604,,,,20101210,220715,1.00 86A0E568B6964856,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101210,115153,20101215,25000.00,94.250,5.452,,,,20101210,220715,1.00 84BEDA5A8A728FAB,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101210,115157,20101216,80000.00,99.896,4.010,,,,20101210,220715,1.00 DCFAFABE3236164F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115159,20101215,20000.00,102.250,7.979,,,,20101210,220715,1.00 4A8AC2A0AB18AEFF,D,090888FY9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20190701,Y,,20101210,115055,20101222,250000.00,106.789,,,,,20101210,220715,1.00 49C6F21B392FFF0B,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,115200,20101216,10000.00,102.000,6.936,,,,20101210,220715,1.00 AA43968C01704468,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,115201,20101222,5000.00,102.250,6.969,,,,20101210,220715,1.00 73440508A6905320,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,115202,20101216,10000.00,103.000,8.085,,,,20101210,220715,1.00 6BF088A1449353D6,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,115203,20101222,30000.00,102.250,6.969,,,,20101210,220715,1.00 FDEDDC5F4B2E255F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,115204,20101222,5000.00,102.000,7.005,,,,20101210,220715,1.00 B052824E47EA28DD,S,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20101210,115202,20101215,15000.00,95.750,4.845,,,,20101210,220715,1.00 311205FE62EC76F2,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,115203,20101215,50000.00,100.000,5.498,,,,20101210,220715,1.00 D3D5375782D3685B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115121,20101215,45000.00,103.000,7.869,,,,20101210,220715,1.00 CFF8FBD8DFD2E62A,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,115128,20101229,20000.00,100.000,4.200,,,Y,20101210,220715,1.00 D3919F254FB3DC6A,S,720390WG4,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20191201,,,20101210,115000,20101215,345000.00,110.611,2.700,,,,20101210,220715,1.00 FCCD30C347F03583,P,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20101210,115207,20101215,50000.00,97.539,5.191,,,,20101210,220715,1.00 02F2B84C82FD5A8D,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101210,115207,20101215,10000.00,100.000,4.999,,,,20101210,220715,1.00 04D219D38EC33B72,S,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101210,115157,20101215,25000.00,21.305,6.951,,,,20101210,220715,1.00 4F8D673C6F830F09,P,731166AG9,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20171201,,,20101210,115138,20101215,45000.00,108.295,3.640,,,,20101210,220715,1.00 1C619BD0F1E43885,P,92817FP83,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20200801,,,20101210,115211,20101215,60000.00,107.362,2.105,,,,20101210,220715,1.00 6AF8DB843BB7F163,S,724392DX0,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,2.000,20151201,Y,,20101210,114746,20101222,100000.00,100.563,1.880,,,,20101210,220715,1.00 AEE9254ED5475DE2,S,341150QR4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20120701,,,20101210,115217,20101215,50000.00,106.385,0.830,,,,20101210,220715,1.00 DA8821DBFB71520A,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101210,115208,20101215,10000.00,104.079,5.086,,,,20101210,220715,1.00 730C3D3AD477EFF2,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,115208,20101215,5000.00,100.000,4.999,,,,20101210,220715,1.00 1FF5A2905C094ADF,P,97710N3H7,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.375,20190815,,,20101210,115210,20101214,15000.00,98.000,5.668,,,,20101210,220715,1.00 20373DC23B90C00B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115213,20101215,20000.00,102.250,7.979,,,,20101210,220715,1.00 5283AA2ABC737563,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115214,20101215,5000.00,102.250,7.979,,,,20101210,220715,1.00 7EA912497BC6349E,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,115217,20101215,10000.00,99.518,5.156,,,,20101210,220715,1.00 72C9F642EEE9F10E,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,115218,20101222,5000.00,102.250,6.969,,,,20101210,220715,1.00 ACDEC220857A0C47,P,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20101210,115100,20101213,365000.00,96.300,5.611,,,,20101210,220715,1.00 58C11B0910BE9AF8,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20101210,115220,20101215,5000.00,92.544,5.309,,,,20101210,220715,1.00 1827BD46D91D658F,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101210,115100,20101215,25000.00,21.042,,,,,20101210,220715,1.00 C8138F9A7F438431,D,341150QR4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20120701,,,20101210,115217,20101215,50000.00,106.010,,,,,20101210,220715,1.00 E0DE87FD622F0D05,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101210,115218,20101215,35000.00,87.438,5.847,,,,20101210,220715,1.00 3AD360388AF21ABC,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,,,20101210,115101,20101215,25000.00,113.702,2.773,,,,20101210,220715,1.00 8B41CD98A7AED544,S,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20101210,115100,20101215,35000.00,106.344,1.000,,,,20101210,220715,1.00 ADD2CEC77133D210,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,115143,20101229,20000.00,100.000,4.200,,,Y,20101210,220715,1.00 D3517EE8F85546E2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115155,20101215,40000.00,103.500,7.797,,,,20101210,220715,1.00 7E919A7196EFF1EA,D,29270CVV4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20120701,,,20101210,114643,20101215,475000.00,106.051,,S,,,20101210,220715,1.00 20984300431AEEC8,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,115204,20101222,10000.00,99.998,5.000,,,Y,20101210,220715,1.00 E5595FC96C9EC9C1,P,557250RQ2,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20190201,,,20101210,115224,20101215,50000.00,100.199,3.946,,,,20101210,220715,1.00 B04E2D4E90F0FCC2,P,040588TR6,ARIZONA ST CTFS PARTN SER A,20020401,4.700,20141101,,,20101210,115228,20101215,10000.00,101.572,3.518,,,,20101210,220715,1.00 4AF57B8876E3252F,D,557250RQ2,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20190201,,,20101210,115224,20101215,50000.00,100.199,,,,,20101210,220715,1.00 6899A49B2BC96510,P,91428LEH5,UNIVERSITY HAWAII REV SER A,20090415,6.000,20381001,,,20101210,115017,20101215,500000.00,107.426,4.947,,,,20101210,220715,1.00 5B5AA515030F5237,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101210,115227,20101215,10000.00,99.400,18.195,,,,20101210,220715,1.00 FDF870E07CF1CFFF,S,415540EE9,HARRISON TWP PA SER A,20110106,2.125,20151201,Y,,20101210,113000,20110106,10000.00,99.652,2.200,,,Y,20101210,220715,1.00 192DA0598580450B,P,882854NX6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20240715,,,20101210,115226,20101215,100000.00,109.092,1.865,,,,20101210,220715,1.00 F0E848201821B386,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101210,115235,20101215,30000.00,97.350,5.250,,,,20101210,220715,1.00 B3DC17ABE9229FFB,S,193024AS5,COLD SPRING MINN NURSING HOME ASSUMPTION HOMEINC,20050301,5.750,20350301,,,20101210,115000,20101215,5000.00,92.620,6.350,,,,20101210,220715,1.00 CA45816700537F65,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101210,114524,20101216,5000.00,105.750,7.089,,,,20101210,220715,1.00 82EB8E3BB4C1E17C,D,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101210,115011,20101215,30000.00,93.845,,,,,20101210,220715,1.00 98EF86DC180B46C6,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101210,115218,20101215,35000.00,85.438,,,,,20101210,220715,1.00 A1F8BD5A2FCF823D,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101210,115240,20101215,10000.00,103.259,1.447,,,,20101210,220715,1.00 6D10DDDE75D63762,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101210,115200,20101215,25000.00,99.980,5.251,,,,20101210,220715,1.00 D728875CC8B5BF0B,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101210,115200,20101215,25000.00,100.148,4.979,,,,20101210,220715,1.00 B241B6131DF49327,S,64465M5X9,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20160815,,,20101210,115225,20101215,100000.00,115.600,2.068,,,,20101210,220715,1.00 66A27507C6CCA3F1,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101210,115232,20101215,100000.00,100.096,2.986,,,,20101210,220715,1.00 2AF64B0486518907,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101210,115243,20101215,10000.00,103.348,5.499,,,,20101210,220715,1.00 231CDC43237A2ADE,D,64465M5X9,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20160815,,,20101210,114137,20101215,100000.00,115.550,,,,,20101210,220715,1.00 FDB964DC69EAD99C,S,914072DA8,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.375,20281201,Y,,20101210,114900,20101221,30000.00,100.000,4.375,,,,20101210,220715,1.00 AD3A1350C66086B7,S,207748H56,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20121115,,,20101210,114800,20101215,50000.00,102.850,1.999,,,,20101210,220715,1.00 5ED436F97C20A936,S,843142BF6,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20240215,,,20101210,115241,20101220,50000.00,100.747,4.740,,,,20101210,220715,1.00 2BEBC51D35A242DA,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101210,114630,20101215,15000.00,98.000,,,,,20101210,220715,1.00 B9745680310BE739,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,115142,20101214,160000.00,98.190,,,,,20101210,220715,1.00 FDDF04BC03D27AF2,D,843142BF6,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20240215,,,20101210,115241,20101220,50000.00,99.750,,,,,20101210,220715,1.00 FB3448E8220286E6,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101210,115225,20101215,5000.00,84.960,5.913,,,,20101210,220715,1.00 63B34D0EED32DAC7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,115227,20101216,10000.00,103.000,8.085,,,,20101210,220715,1.00 FD5E921911D01D03,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,115230,20101216,5000.00,100.000,4.999,,,,20101210,220715,1.00 C62D35915BEBDFC3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115233,20101215,10000.00,102.250,7.979,,,,20101210,220715,1.00 85AA666FCA4A0E76,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,115235,20101222,10000.00,102.250,6.969,,,,20101210,220715,1.00 1B490BCAE661B1F0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115236,20101215,20000.00,102.250,7.979,,,,20101210,220715,1.00 C9C0B666C5CD295F,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101210,115236,20101221,10000.00,99.882,4.510,,,,20101210,220715,1.00 40F195E721AE7D53,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,115240,20101215,10000.00,99.000,5.067,,,,20101210,220715,1.00 A0408EC511B67884,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115241,20101215,5000.00,102.250,7.979,,,,20101210,220715,1.00 4DC47BF912764495,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,115248,20101228,10000.00,100.500,5.930,,,,20101210,220715,1.00 4280438BA023F045,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,115251,20101216,40000.00,103.000,8.085,,,,20101210,220715,1.00 AC7C963E858ABE58,S,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20101210,115248,20101215,125000.00,100.000,4.999,,,,20101210,220715,1.00 7BADFE6A12C8AECA,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101210,115206,20101221,200000.00,98.707,,P,,,20101210,220715,1.00 91CFAA82AD61ED56,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,110000,20101222,1MM+,100.000,,,,Y,20101210,220715,1.00 D10A335FC6FE8E29,P,914440JB9,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20290501,,,20101210,115253,20101215,25000.00,98.615,4.915,,,,20101210,220715,1.00 D0796E77DE675D22,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,115256,20101222,20000.00,100.000,5.249,,,,20101210,220715,1.00 78FA0873164A9131,D,914440JB9,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20290501,,,20101210,115253,20101215,25000.00,98.615,,,,,20101210,220715,1.00 E058DD72B709F733,S,914072DA8,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.375,20281201,Y,,20101210,114900,20101221,30000.00,100.000,4.375,,,,20101210,220715,1.00 71A7658F278CF3A4,S,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20101210,115324,20101215,5000.00,107.994,3.100,,,,20101210,220715,1.00 EE5925D039E13BA2,S,837227XP7,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20270801,,,20101210,115252,20101215,50000.00,93.968,4.779,,,,20101210,220715,1.00 0BDDE3050D0BD73D,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,115139,20101214,160000.00,98.250,,,,,20101210,220715,1.00 E2BEE6FA4E165FFA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,115300,20101216,5000.00,103.000,8.085,,,,20101210,220715,1.00 402975ACA578C4AF,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,115257,20101215,15000.00,100.000,5.375,,,,20101210,220715,1.00 0374CCC5347472B8,P,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20101210,115300,20101215,20000.00,98.500,4.983,,,,20101210,220715,1.00 1C01C862DEB996D2,P,054319BD9,AVONDALE ARIZ MUN DEV CORP ,20020701,4.250,20140701,,,20101210,115301,20101215,10000.00,101.154,3.475,,,,20101210,220715,1.00 58884E48AB996FA8,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,115242,20101222,10000.00,100.000,5.500,,,,20101210,220715,1.00 9CCFF7322AFB30DC,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,115215,20101215,20000.00,100.000,6.000,,,,20101210,220715,1.00 0F78C62917D44FAC,S,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20101210,115259,20101215,35000.00,101.691,4.650,,,,20101210,220715,1.00 837B393834117FC6,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20101210,115307,20101227,25000.00,100.000,5.000,,,,20101210,220715,1.00 94C52DC326DD0CD5,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101210,115300,20101215,100000.00,93.822,5.399,,,,20101210,220715,1.00 31C23F633BD3D849,D,523717AV8,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,4.500,20230401,,,20101210,115332,20101215,5000.00,100.497,,,,,20101210,220715,1.00 BAE84A157E01A102,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,115305,20101216,5000.00,102.000,6.936,,,,20101210,220715,1.00 C66469B382DF7FB4,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,115305,20101216,5000.00,101.375,6.014,,,,20101210,220715,1.00 5B00F4002254798F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,115307,20101222,10000.00,102.250,6.969,,,,20101210,220715,1.00 9FA30E66B64C8B67,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101210,115240,20101215,10000.00,103.247,,,,,20101210,220715,1.00 2245D9CE673A4D27,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,115309,20101216,10000.00,101.250,7.029,,,,20101210,220715,1.00 927ED433153FAEDE,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101210,115312,20101223,5000.00,102.000,6.327,,,,20101210,220715,1.00 C7FC9B2B20D1F70B,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,115312,20101216,5000.00,101.375,6.014,,,,20101210,220715,1.00 4B387F115FD0D738,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,115313,20101215,10000.00,99.518,5.156,,,,20101210,220715,1.00 8142E80613310825,P,940739LG8,WASHINGTONVILLE N Y CENT SCH ,20091215,2.500,20110615,,,20101210,114809,20101215,310000.00,100.957,0.580,,,,20101210,220715,1.00 86845182BC2A0E86,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101210,114900,20101215,50000.00,101.500,4.762,,,,20101210,220715,1.00 1F569A3519CB48C3,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101210,115313,20101215,15000.00,100.000,4.655,,,,20101210,220715,1.00 5C46903FB31680F0,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,115318,20101222,20000.00,102.250,6.969,,,,20101210,220715,1.00 7F762075DA30D5C5,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,115320,20101215,10000.00,99.518,5.156,,,,20101210,220715,1.00 BDD4CA704AFADDEF,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101210,115320,20101215,20000.00,108.465,2.993,,,,20101210,220715,1.00 D974B695251DC6DA,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101210,115315,20101215,25000.00,98.460,5.104,,,,20101210,220715,1.00 0A4D75C27EB7FC34,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101210,115231,20101215,20000.00,108.215,,,,,20101210,220715,1.00 6F0345F5A74DAC84,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20101210,115311,20101215,5000.00,95.750,4.827,,,,20101210,220715,1.00 13C416AE6CC2A169,S,724392EL5,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,4.000,20161201,Y,,20101210,115008,20101222,75000.00,110.383,2.130,,,,20101210,220715,1.00 8F39088F5A76BB95,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,115000,20101215,250000.00,96.959,,,,,20101210,220715,1.00 4006E7FBAE944816,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101210,115319,20101215,10000.00,101.030,6.046,,,,20101210,220715,1.00 C676DB5A9E9F765F,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101210,114513,20101215,15000.00,106.500,6.601,,,,20101210,220715,1.00 CAACEE2BCC698BBC,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101210,115319,20101215,10000.00,102.030,,,,,20101210,220715,1.00 EF07A969A99105E0,D,862811T22,STRATFORD CONN SER D,20101215,4.375,20261215,Y,,20101210,114945,20101215,25000.00,99.578,,,,,20101210,220715,1.00 2DD76FD12DCD20D6,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101210,115300,20101215,50000.00,100.003,4.998,,,,20101210,220715,1.00 D9F06B5C2AF81A98,S,2548397R8,DISTRICT COLUMBIA REV REF-SMITHSONIAN INST,20100429,5.250,20210201,,,20101210,115300,20101215,20000.00,116.630,3.304,,,,20101210,220715,1.00 A57482F6B3DC1212,P,607715FE4,MODESTO CALIF CTFS PARTN CMNTY CTR REFING PROJ-SER A,19930501,5.000,20231101,,,20101210,115300,20101215,15000.00,94.102,5.650,,,,20101210,220715,1.00 3A239E243C2CFD05,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101210,115300,20101215,10000.00,90.760,6.014,,,,20101210,220715,1.00 6F3243C63478A5A3,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101210,115300,20101215,40000.00,90.004,6.047,,,,20101210,220715,1.00 4D194C32B68C1BCF,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101210,115323,20101215,25000.00,89.700,7.227,,,,20101210,220715,1.00 DB5FE5F57587DA2C,S,738365HE8,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20180601,,,20101210,115313,20101215,50000.00,102.600,2.440,,,,20101210,220715,1.00 F85ECC43F2BE078D,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20101210,115320,20101217,10000.00,19.594,6.731,,,,20101210,220715,1.00 C43020165AE27635,D,738365HE8,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20180601,,,20101210,115300,20101215,50000.00,101.104,,,,,20101210,220715,1.00 E315B6E8E86CABC1,D,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20101210,114859,20101215,25000.00,105.191,,,,,20101210,220715,1.00 56804387219C8C56,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101210,115210,20101215,30000.00,99.995,5.000,,,,20101210,220715,1.00 08ADE025A1D1830D,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101210,115230,20101215,65000.00,102.400,0.578,,,,20101210,220715,1.00 78F3793399D00955,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101210,115238,20101215,50000.00,102.400,0.578,,,,20101210,220715,1.00 EAABD433AD3AF675,S,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101210,115244,20101215,15000.00,18.344,6.630,,,,20101210,220715,1.00 D9470BE1DE6ED19F,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,Y,,20101210,115254,20101215,15000.00,101.527,4.305,,,,20101210,220715,1.00 D9899ABE9BDAF2A8,S,644614C49,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20271001,,,20101210,115256,20101215,10000.00,99.992,5.000,,,,20101210,220715,1.00 42F6213CE36CC7DA,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101210,115325,20101215,100000.00,99.997,5.000,,,,20101210,220715,1.00 48611808D9A85420,P,64966H5B2,NEW YORK N Y UNREFUNDED BALANCE-SER C,20020321,5.000,20120315,,,20101210,115326,20101215,20000.00,103.899,1.828,,,,20101210,220715,1.00 9609F57306B1BD41,S,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20101210,115218,20101210,10000.00,110.877,1.357,,,,20101210,220715,1.00 22B023910E5A3A55,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101210,115325,20101215,100000.00,98.122,,,,,20101210,220715,1.00 952DF08DDB1BA715,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101210,115056,20101215,50000.00,97.000,,,,,20101210,220715,1.00 41636DDB2269B82E,D,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101210,115225,20101215,100000.00,99.937,,,,,20101210,220715,1.00 0FE8B8EFC1052B3B,D,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101210,115224,20101215,100000.00,99.996,,,,,20101210,220715,1.00 445B2CDD2BB444B4,D,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110000,20101222,1MM+,100.000,,,,Y,20101210,220715,1.00 420728C35DDE4CAB,S,605279JK5,MISSISSIPPI BUSINESS FIN CORP VAR-WIS-PAK HATTIESBURG PROJ-A,20081120,,20331001,,,20101210,114404,20101217,1MM+,100.000,0.260,,,,20101210,220715,1.00 C3193FEAB4C23109,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,115325,20101216,10000.00,103.000,8.085,,,,20101210,220715,1.00 3072AB07BEB6D3A9,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101210,115329,20101214,5000.00,99.970,5.512,,,,20101210,220715,1.00 12E46EBC98D79F73,D,551845DV9,LYON CNTY KANS UNI SCH DIST NO ,20020301,4.600,20170901,,,20101210,115331,20101215,15000.00,105.091,,,,,20101210,220715,1.00 F843614174146AEB,S,97710N3H7,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.375,20190815,,,20101210,115334,20101215,15000.00,100.500,4.594,,,,20101210,220715,1.00 7E6F780D7E9E4E27,P,89438VTB2,TRAVIS CNTY TEX CTFS OBLIG,20030415,4.500,20200301,,,20101210,115336,20101215,10000.00,104.633,2.336,,,,20101210,220715,1.00 64EE8FC44EF38A69,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101210,115337,20101215,20000.00,83.280,6.036,,,,20101210,220715,1.00 C9404AC9CE59AF3B,P,557365DR1,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,4.500,20280601,,,20101210,115336,20101215,25000.00,93.276,5.085,,,,20101210,220715,1.00 7EB6900FC9297DB4,S,6499014E2,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,5.000,20111215,,,20101210,115323,20101215,100000.00,104.117,0.857,,,,20101210,220715,1.00 A97DF2028CA7F9C8,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101210,115327,20101215,15000.00,101.914,3.750,,,,20101210,220715,1.00 12E48AB93982824C,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101210,115328,20101215,15000.00,104.788,3.390,,,,20101210,220715,1.00 9241572E84EC86A2,D,523530HF3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20271001,,,20101210,115337,20101215,25000.00,98.247,,,,,20101210,220715,1.00 D41D37F36F881B61,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101210,115328,20101215,15000.00,97.944,4.181,,,,20101210,220715,1.00 ECBA55A951D5A544,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101210,115329,20101215,15000.00,101.587,3.800,,,,20101210,220715,1.00 7A0BD6FA802E802B,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20101210,115329,20101215,15000.00,108.106,3.030,,,,20101210,220715,1.00 164C60C5584051FE,P,03745MAL9,APACHE CNTY ARIZ UNI SCH DIST PROJ-SER A,20030701,3.250,20140701,,,20101210,115332,20101215,25000.00,101.133,2.785,,,,20101210,220715,1.00 031C4FDFC9639792,S,246006PK0,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR ,20020201,6.250,20311215,,,20101210,115336,20101215,5000.00,106.147,2.001,,,,20101210,220715,1.00 9554A3C2A80B47D3,P,60636WPM1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.500,20130501,,,20101210,115334,20101215,45000.00,99.629,1.660,,,,20101210,220715,1.00 67C51684C7E6BB2C,P,523530HF3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20271001,,,20101210,115337,20101215,25000.00,97.756,5.201,,,,20101210,220715,1.00 5125362BB6D9D0B8,S,154123UQ4,CENTRAL MICH UNIV REVS GEN,20050101,4.000,20181001,,,20101210,115325,20101215,50000.00,102.185,3.500,,,,20101210,220715,1.00 B00F16188E3BA700,S,718814B39,PHOENIX ARIZ REF-SER C,20091027,2.000,20140701,,,20101210,115331,20101215,35000.00,102.093,1.393,,,,20101210,220715,1.00 9FAE7D8AC388C5B6,S,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20101210,115341,20101215,10000.00,108.711,3.187,,,,20101210,220715,1.00 DC7A63365BC6CE76,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,115320,20101222,15000.00,99.998,5.000,,,Y,20101210,220715,1.00 CF340BBF5CB369A6,S,718814B39,PHOENIX ARIZ REF-SER C,20091027,2.000,20140701,,,20101210,115300,20101215,35000.00,101.893,1.450,,,,20101210,220715,1.00 09F1C4D9B4B5C14A,D,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101210,115301,20101216,80000.00,100.000,,,,,20101210,220715,1.00 1965CC750246639E,P,052414LD9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20131115,,,20101210,115343,20101215,20000.00,108.468,1.996,,,,20101210,220715,1.00 4A96B6C16A3F70B0,S,721799VF8,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.000,20120701,,,20101210,115319,20101215,50000.00,104.241,1.219,,,,20101210,220715,1.00 88419A65BF873C1A,S,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20101210,115328,20101215,10000.00,100.000,4.998,,,,20101210,220715,1.00 8E7F8C0AAF0758AD,D,718814B39,PHOENIX ARIZ REF-SER C,20091027,2.000,20140701,,,20101210,115331,20101215,35000.00,101.893,,,,,20101210,220715,1.00 64E9B0756013DBEF,D,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20101210,115341,20101215,10000.00,108.611,,,,,20101210,220715,1.00 30886B2D51040418,D,413954FK9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20270901,Y,,20101210,115226,20101215,500000.00,92.590,,S,,,20101210,220715,1.00 ACD02EEE69A25934,D,721799VF8,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.000,20120701,,,20101210,115327,20101215,50000.00,103.943,,,,,20101210,220715,1.00 FD4EAC9BDD838D74,P,551845DV9,LYON CNTY KANS UNI SCH DIST NO ,20020301,4.600,20170901,,,20101210,115344,20101214,15000.00,105.091,1.576,,,,20101210,220715,1.00 1D1109FAD1A73489,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,115344,20101215,25000.00,99.500,5.040,,,,20101210,220715,1.00 3011946A6F09AB04,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101210,115154,20101215,100000.00,108.485,,S,,,20101210,220715,1.00 72F073A3310C99A3,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101210,115349,20101215,10000.00,99.970,5.550,,,,20101210,220715,1.00 F115E5658E8A209F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,115349,20101215,25000.00,101.520,7.216,,,,20101210,220715,1.00 77EC019AC7E3642E,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,115349,20101222,25000.00,102.250,6.969,,,,20101210,220715,1.00 06F82CFAF3B9E50C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,115349,20101222,10000.00,97.500,5.459,,,,20101210,220715,1.00 DD688F6621C2B8C3,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,115349,20101216,10000.00,100.000,6.748,,,,20101210,220715,1.00 FA675338D6016957,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101210,115349,20101215,25000.00,98.460,5.104,,,,20101210,220715,1.00 43598B139E3F89C8,S,549108FH6,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,4.500,20220215,,,20101210,115340,20101215,50000.00,105.321,3.368,,,,20101210,220715,1.00 E784CBB487F08D58,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101210,105300,20101215,20000.00,101.870,5.867,,,,20101210,220715,1.00 F889F87BCFA069A4,P,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101210,115343,20101215,700000.00,90.710,5.309,,,,20101210,220715,1.00 9DEF2AAAE7E59DF9,S,738170DY2,POTTERVILLE MICH PUB SCHS REF,20010214,5.000,20210501,,,20101210,115353,20101215,500000.00,101.679,0.543,,,,20101210,220715,1.00 67C3B0D2104EFC8E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,115355,20101216,5000.00,101.375,6.014,,,,20101210,220715,1.00 F7754AB45F76D59F,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,115357,20101215,30000.00,99.518,5.156,,,,20101210,220715,1.00 5EFCBAC0E348786D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115358,20101215,20000.00,102.250,7.979,,,,20101210,220715,1.00 A5CC708EF487BB50,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101210,115359,20101215,5000.00,103.750,4.735,,,,20101210,220715,1.00 086F722FA0DA717E,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,115359,20101215,10000.00,103.000,5.612,,,,20101210,220715,1.00 A48FC6CD239190DB,S,724392DY8,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,2.250,20161201,Y,,20101210,115022,20101222,100000.00,100.665,2.130,,,,20101210,220715,1.00 BD6D33AB9919839C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,115353,20101222,10000.00,99.250,5.312,,,,20101210,220715,1.00 4718E577828EF241,D,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20101210,115100,20101215,25000.00,98.750,,,,,20101210,220715,1.00 A5818B29D5989366,S,130175LT7,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV-NATL IBC,19990415,5.000,20230901,,,20101210,115400,20101215,100000.00,110.397,3.951,,,,20101210,220715,1.00 DBF8BE256AF9E7FA,P,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20101210,115400,20101215,25000.00,104.158,2.221,,,,20101210,220715,1.00 DC2399548A788D5B,P,196458G80,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,3.500,20140301,,,20101210,115354,20101215,20000.00,103.645,2.315,,,,20101210,220715,1.00 6C32AE119AA616D8,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101210,115357,20101215,25000.00,106.000,4.617,,,,20101210,220715,1.00 8863B6A76811A471,S,083778HV5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.500,20181201,,,20101210,115400,20101215,50000.00,100.140,3.480,,,,20101210,220715,1.00 902C89A69D62F9DC,P,677520JW9,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20150501,,,20101210,115401,20101215,45000.00,111.621,2.200,,,,20101210,220715,1.00 A788C709715627D1,S,415540EN9,HARRISON TWP PA SER B,20110106,3.625,20201201,Y,,20101210,113000,20110106,205000.00,98.159,3.850,,,Y,20101210,220715,1.00 842A71FD47A73192,D,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101210,115357,20101215,25000.00,104.000,,,,,20101210,220715,1.00 DA4C1967967580E2,D,083778HV5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.500,20181201,,,20101210,115400,20101215,50000.00,99.015,,,,,20101210,220715,1.00 AFF7910587281798,D,415540EB5,HARRISON TWP PA SER A,20110106,1.250,20121201,Y,,20101210,114900,20110106,160000.00,99.906,,,,,20101210,220715,1.00 F43F6548D6BF8459,P,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101210,115400,20101215,25000.00,100.811,5.125,,,,20101210,220715,1.00 1CE5FA96A9C8D476,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101210,115407,20101222,20000.00,99.875,5.133,,,,20101210,220715,1.00 4138A28F000D463C,P,546540GU3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.000,20160701,,,20101210,115409,20101215,20000.00,106.014,2.820,,,,20101210,220715,1.00 AC3ADCF03DED8A1B,S,914072DA8,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.375,20281201,Y,,20101210,115300,20101221,30000.00,100.000,4.375,,,,20101210,220715,1.00 57A0FD735B9970E9,S,914641K38,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,2.500,20130701,,,20101210,115405,20101215,60000.00,103.743,1.006,,,,20101210,220715,1.00 65B5F0948F2B53DB,S,300463GN0,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,5.000,20170701,,,20101210,115400,20101215,150000.00,106.114,1.000,,,,20101210,220715,1.00 585E04E178B42480,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20101210,115407,20101215,100000.00,111.200,3.125,,,,20101210,220715,1.00 BC0471325A09B147,D,914641K38,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,2.500,20130701,,,20101210,115405,20101215,60000.00,102.993,,,,,20101210,220715,1.00 AF0CDF4F852DD09C,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,115407,20101222,5000.00,102.250,6.969,,,,20101210,220715,1.00 8E7FE13FA606EFB3,D,07786BBP4,BELL CALIF ELECTION 2003,20070906,5.000,20290801,,,20101210,115410,20101215,25000.00,84.500,,,,,20101210,220715,1.00 0F946866A1E08132,S,928075DN7,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20190701,,,20101210,115408,20101215,5000.00,105.148,3.999,,,,20101210,220715,1.00 65DC6D85DE244BB2,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101210,115409,20101221,5000.00,102.250,7.228,,,,20101210,220715,1.00 DFC09CD6D2C6D7A7,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101210,115409,20101215,5000.00,87.460,5.700,,,,20101210,220715,1.00 0AF88E000E8051C9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115410,20101215,10000.00,102.250,7.979,,,,20101210,220715,1.00 454C6A0ECA81ACD4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115412,20101215,10000.00,102.250,7.979,,,,20101210,220715,1.00 0748A00906A23EBF,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101210,115414,20101222,20000.00,100.612,5.164,,,,20101210,220715,1.00 498EAC97A6F881C4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115415,20101215,10000.00,102.150,7.994,,,,20101210,220715,1.00 3EF22A2CE993FFEC,S,93974AM43,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.250,20190101,,,20101210,115337,20101215,50000.00,103.609,3.000,,,,20101210,220715,1.00 F7DEE2C0460E7B40,S,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20101210,115318,20101215,20000.00,101.376,1.001,,,,20101210,220715,1.00 F9C62A4953D0F656,S,07786BBP4,BELL CALIF ELECTION 2003,20070906,5.000,20290801,,,20101210,115409,20101215,25000.00,84.544,6.435,,,,20101210,220715,1.00 528E0947C2832174,P,680616UG2,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR-SER B,20090903,5.000,20181201,,,20101210,114510,20101215,35000.00,103.166,4.465,,,,20101210,220715,1.00 BF0821547AA6F6AE,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101210,115415,20101222,75000.00,107.036,4.100,,,,20101210,220715,1.00 706F84EAF2052C36,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101210,115256,20101214,500000.00,100.211,1.005,,,,20101210,220715,1.00 4D8469A7FC72F568,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101210,115154,20101215,80000.00,99.372,,,,,20101210,220715,1.00 28A0AA8053F335B9,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101210,115256,20101214,500000.00,100.211,,,,,20101210,220715,1.00 4939F577A5697793,S,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20101210,115400,20101215,25000.00,111.523,1.640,,,,20101210,220715,1.00 8C4190ED89472182,S,797683BZ1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.125,20130615,,,20101210,115400,20101215,25000.00,106.646,1.410,,,,20101210,220715,1.00 A33C4C8FD6CF5580,P,246006PK0,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR ,20020201,6.250,20311215,,,20101210,115419,20101214,5000.00,105.539,2.599,,,,20101210,220715,1.00 E3D3C77C8A7B0731,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,115421,20101222,50000.00,100.803,5.045,,,,20101210,220715,1.00 36A9E92767C15704,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,115149,20101215,250000.00,98.250,,,,,20101210,220715,1.00 2854D6D696FCC6B9,S,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101210,115412,20101215,20000.00,99.000,5.081,,,,20101210,220715,1.00 45B11B359D5D10F8,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,115418,20101229,50000.00,100.000,4.400,,,,20101210,220715,1.00 93B389780395FC07,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,115352,20101215,75000.00,97.576,5.199,,,,20101210,220715,1.00 40F2A84C74DD2626,P,1008522H4,BOSTON MASS SER A,20010201,4.600,20140201,,,20101210,114920,20101214,50000.00,100.413,1.407,,,,20101210,220715,1.00 3F5A0207B452AD8D,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,115200,20101215,75000.00,97.576,,,,,20101210,220715,1.00 6CE9AEDBFFD72D12,P,012806JJ5,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20110201,,,20101210,114920,20101215,50000.00,100.218,2.255,,,,20101210,220715,1.00 DEA760E76729DC3A,P,964389VK3,WHITE PLAINS N Y PUB IMPT-SER A,20020515,5.000,20200515,,,20101210,114920,20101214,25000.00,101.477,1.451,,,,20101210,220715,1.00 EED5025EC8028EA0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,115400,20101215,40000.00,103.599,7.183,,,,20101210,220715,1.00 1C5DFE3D7C2B79C0,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101210,115424,20101215,50000.00,101.291,0.602,,,,20101210,220715,1.00 C8C0B396C402F50D,S,37969YLH7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.000,20130901,,,20101210,115414,20101215,10000.00,107.265,1.265,,,,20101210,220715,1.00 A32E3A519D19739B,P,414152QS0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20221201,,,20101210,115348,20101215,250000.00,100.000,5.124,,,,20101210,220715,1.00 138569AEBA76AB3C,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101210,115353,20101215,20000.00,99.578,,,,,20101210,220715,1.00 9538701B19FB0BCE,S,644614C49,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20271001,,,20101210,115355,20101215,10000.00,99.992,5.000,,,,20101210,220715,1.00 53FA41A7C3C5666A,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101210,115424,20101215,50000.00,101.291,,,,,20101210,220715,1.00 866DAF04057E050F,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101210,115425,20101215,100000.00,100.875,4.873,,,,20101210,220715,1.00 84C39EE04E126922,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,115428,20101222,35000.00,100.000,5.000,,,,20101210,220715,1.00 A5D4A999CD6FD24A,P,870462ME5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.100,20110801,,,20101210,115300,20101215,20000.00,100.366,3.500,,,,20101210,220715,1.00 CB26C86A0C1B5916,P,189342WR5,CLOVIS CALIF UNI SCH DIST REF,20080916,4.000,20120801,,,20101210,114920,20101215,25000.00,103.185,2.000,,,,20101210,220715,1.00 A227823C27A3346F,D,37969YLH7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.000,20130901,,,20101210,115411,20101215,10000.00,107.265,,,,,20101210,220715,1.00 C23A05E8567B8AD0,P,752111GL2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20150801,,,20101210,114920,20101215,25000.00,110.031,2.680,,,,20101210,220715,1.00 F692FEC179D8C835,P,167723CN3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,4.000,20150601,,,20101210,114542,20101215,5000.00,99.998,4.000,,,,20101210,220715,1.00 0ACCFEBF4038AC57,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101210,115425,20101227,10000.00,100.000,,,,,20101210,220715,1.00 15016D6337EF9EDF,S,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20101210,115426,20101227,20000.00,108.428,2.479,,,,20101210,220715,1.00 531CF985D0DC7177,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,115426,20101222,15000.00,99.998,5.250,,,,20101210,220715,1.00 90923F6EC3BC7FCC,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101210,115425,20101215,100000.00,99.000,,,,,20101210,220715,1.00 E2E0FA9C15D0F910,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,115428,20101222,35000.00,98.625,,,,,20101210,220715,1.00 1754ADE2D75B4A78,D,930863P33,WAKE CNTY N C REF-SER D,20090616,4.000,20130201,,,20101210,115120,20101215,70000.00,105.869,,S,,,20101210,220715,1.00 089E3026F5D51E8E,D,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20101210,114542,20101215,50000.00,109.548,,,,,20101210,220715,1.00 47E0747953182423,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,115316,20101214,70000.00,98.500,,,,,20101210,220715,1.00 AAEE413633CB57EE,D,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20101210,115341,20101215,10000.00,108.361,,,,,20101210,220715,1.00 788FB16DB9F34B34,D,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20101210,115304,20101215,10000.00,108.611,,,,,20101210,220715,1.00 FDBE88653382E4BA,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,115426,20101222,15000.00,97.248,,,,,20101210,220715,1.00 22233F59DA7191CB,P,854450HJ5,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.125,20210901,,,20101210,115400,20101215,15000.00,91.402,5.180,,,,20101210,220715,1.00 7921F225A739947E,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20101210,115427,20101215,10000.00,101.011,7.710,,,,20101210,220715,1.00 ED8204D49DC1EBC4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115429,20101215,50000.00,102.250,7.979,,,,20101210,220715,1.00 60E70DE1DE39D228,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,115430,20101216,5000.00,100.000,6.748,,,,20101210,220715,1.00 54399DE351DFB23F,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101210,115430,20101215,50000.00,58.073,,,,,20101210,220715,1.00 C543F20F3072926D,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,115432,20101222,5000.00,102.250,6.969,,,,20101210,220715,1.00 957144362C916D85,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,115432,20101215,25000.00,99.518,5.156,,,,20101210,220715,1.00 3A30EEB01D1707EE,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,115435,20101215,10000.00,99.518,5.156,,,,20101210,220715,1.00 E04558889FA9F994,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115437,20101215,5000.00,102.250,7.979,,,,20101210,220715,1.00 98B7DAE3095C1348,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101210,115430,20101215,50000.00,59.382,4.812,,,,20101210,220715,1.00 86D129FEFCBFB7D8,P,57390ECQ8,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.000,20141001,,,20101210,115436,20101215,25000.00,103.406,2.725,,,,20101210,220715,1.00 DCC4B372329D874E,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101210,115427,20101215,20000.00,101.750,4.768,,,,20101210,220715,1.00 506476D0D5F531DB,S,64971KSU1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20260801,,,20101210,115431,20101215,25000.00,104.000,3.394,,,,20101210,220715,1.00 ADFADABFAB2BBC4C,S,13281NET5,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.000,20151201,,,20101210,115441,20101215,10000.00,105.175,1.318,,,,20101210,220715,1.00 E137D65F35A2E99A,P,757293CX1,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,4.500,20190901,,,20101210,115439,20101215,25000.00,97.500,4.854,,,,20101210,220715,1.00 FC0C89AA7ADEC21F,S,724392EC5,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,3.250,20201201,Y,,20101210,115119,20101222,200000.00,98.327,3.450,,,,20101210,220715,1.00 B341C17B35924575,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101210,115506,20101210,10000.00,96.000,7.778,,,,20101210,220715,1.00 703A037A21FB7902,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101210,115438,20101215,10000.00,89.891,5.953,,,,20101210,220715,1.00 F1DADAA76261644C,D,090888FY9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20190701,Y,,20101210,115431,20101222,250000.00,106.729,,,,,20101210,220715,1.00 337666CF063CBB1D,D,13281NET5,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.000,20151201,,,20101210,115429,20101215,10000.00,105.175,,,,,20101210,220715,1.00 9F5E59280831C181,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101210,115100,20101215,60000.00,101.074,,,,,20101210,220715,1.00 B3149965225A5993,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101210,115400,20101215,10000.00,88.128,,,,,20101210,220715,1.00 F4F98AC42DB65A13,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,115441,20101222,5000.00,102.250,6.969,,,,20101210,220715,1.00 B5A5862C2C7F21CD,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101210,115445,20101214,5000.00,88.110,6.071,,,,20101210,220715,1.00 A58DAA31E9DAC03F,S,121653BV0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20141201,,,20101210,115444,20101215,10000.00,109.011,1.858,,,,20101210,220715,1.00 2E414D26A6CACA92,D,246006PK0,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR ,20020201,6.250,20311215,,,20101210,115446,20101215,5000.00,105.539,,,,,20101210,220715,1.00 41C2A69846286EFC,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101210,115407,20101215,10000.00,100.930,4.877,,,,20101210,220715,1.00 F60A2F32358660EE,D,121653BV0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20141201,,,20101210,115430,20101215,10000.00,109.011,,,,,20101210,220715,1.00 C056EDD161C4CA10,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101210,115408,20101222,50000.00,100.000,6.044,,,,20101210,220715,1.00 4D4B16CE879785AE,S,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20101210,115426,20101215,10000.00,100.000,4.998,,,,20101210,220715,1.00 22EF77CF7568DA9C,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101210,115426,20101215,15000.00,102.390,3.475,,,,20101210,220715,1.00 5AB1F12E6BAD033D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101210,115344,20101216,30000.00,105.750,7.089,,,,20101210,220715,1.00 42A0F75E444EA69D,S,10741MAL8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20160801,,,20101210,115438,20101215,30000.00,101.758,3.584,,,,20101210,220715,1.00 09D8F6FF591D048A,S,914233QF1,UNIVERSITY CONN SER A,20070412,3.750,20110401,,,20101210,115428,20101215,10000.00,100.958,0.488,,,,20101210,220715,1.00 00964E4AD40943D0,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101210,115400,20101215,50000.00,101.500,4.762,,,,20101210,220715,1.00 8801DC7DD47F6C19,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101210,115407,20101215,10000.00,99.500,,,,,20101210,220715,1.00 131EE64FCA2E522A,P,800050EM4,SANDOVAL CNTY N MEX GROSS ,20070614,4.500,20320601,,,20101210,115430,20101214,5000.00,84.410,5.776,,,,20101210,220715,1.00 A6B1432D63E4FE55,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101210,115449,20101215,15000.00,87.993,6.000,,,,20101210,220715,1.00 E5AF86F0CF2E165B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,115300,20101215,5000.00,100.000,4.999,,,,20101210,220715,1.00 CEDA6C534C2C851C,D,914233QF1,UNIVERSITY CONN SER A,20070412,3.750,20110401,,,20101210,115429,20101215,10000.00,100.700,,,,,20101210,220715,1.00 6415B4336FC11E79,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101210,115426,20101215,50000.00,101.291,,,,,20101210,220715,1.00 236F9403F8E60C24,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101210,115400,20101215,35000.00,92.294,5.015,,,,20101210,220715,1.00 459C4D540F88E6DF,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101210,115451,20101215,15000.00,100.170,1.146,,,,20101210,220715,1.00 2577E5BB69568ACE,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,115452,20101228,10000.00,100.000,5.998,,,,20101210,220715,1.00 1431F8F16BE259B6,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101210,115453,20101215,10000.00,89.000,5.994,,,,20101210,220715,1.00 5D08C755B4C2B33F,S,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20101210,115439,20101215,25000.00,107.900,4.246,,,,20101210,220715,1.00 7AFF04A677108919,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101210,115452,20101215,75000.00,99.869,5.008,,,,20101210,220715,1.00 D82E99058646FF92,D,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20101210,115426,20101215,25000.00,107.900,,,,,20101210,220715,1.00 0D9E6ED70210FA5C,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101210,115452,20101215,75000.00,99.744,,,,,20101210,220715,1.00 80CD0F1D195F2517,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115500,20101215,5000.00,102.000,8.016,,,,20101210,220715,1.00 3EFDCC2477DB054C,P,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20101210,114920,20101215,50000.00,109.114,4.710,,,,20101210,220715,1.00 45A849224BB71C4B,S,502768X25,LA CROSSE WIS REF-TAXABLE-SER D,20101215,2.900,20161201,Y,,20101210,115314,20101228,100000.00,100.000,2.900,,,,20101210,220715,1.00 16DA8E4962E3F04F,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101210,115504,20101215,20000.00,89.000,5.994,,,,20101210,220715,1.00 540747DF4FBC4485,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,115504,20101216,10000.00,103.000,8.085,,,,20101210,220715,1.00 45DD02E7D2A75EC6,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101210,115505,20101215,10000.00,100.000,5.487,,,,20101210,220715,1.00 AF61509F438C7223,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,115506,20101222,20000.00,102.250,6.969,,,,20101210,220715,1.00 B23C0D2B567ADB5B,S,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101210,115507,20101215,15000.00,73.854,4.013,,,,20101210,220715,1.00 2625F73D2C3C9487,S,127109FB7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20220801,,,20101210,115507,20101215,20000.00,54.115,5.351,,,,20101210,220715,1.00 C289A0032E69695C,S,76886PBG7,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20130801,,,20101210,115503,20101215,15000.00,94.904,2.000,,,,20101210,220715,1.00 D2E595073A8F8A79,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,115500,20101215,10000.00,99.960,5.002,,,,20101210,220715,1.00 9A9E6ED21645D880,P,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101210,115400,20101221,1MM+,97.652,5.410,,,,20101210,220715,1.00 A82BD1873FC2FBB3,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101210,115307,20101216,30000.00,105.750,7.089,,,,20101210,220715,1.00 09D6C320968274E7,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101210,115430,20101215,125000.00,85.822,,,,,20101210,220715,1.00 13E66C3847BA7D7E,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,115500,20101215,10000.00,98.000,,,,,20101210,220715,1.00 AFACB11A7D47CDFA,D,76886PBG7,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20130801,,,20101210,115503,20101215,15000.00,94.173,,,,,20101210,220715,1.00 CA58576272C3FFC8,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101210,115509,20101215,30000.00,41.345,5.370,,,,20101210,220715,1.00 FD123DFAD9AB7AAF,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101210,115454,20101220,10000.00,97.000,4.355,,,,20101210,220715,1.00 A2D1BF43FBD65BE7,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101210,115457,20101215,90000.00,99.971,5.254,,,,20101210,220715,1.00 DA40B09B178BD1B9,P,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101210,115502,20101215,10000.00,113.585,3.254,,,,20101210,220715,1.00 D61B8CABFD5516DA,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,115451,20101215,20000.00,98.097,5.939,,,,20101210,220715,1.00 FDDDF78A202F72A9,P,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20101210,115507,20101215,75000.00,103.496,4.025,,,,20101210,220715,1.00 B741AC6489692C85,S,724392ED3,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,3.500,20211201,Y,,20101210,115326,20101222,50000.00,98.389,3.680,,,,20101210,220715,1.00 6C684F468C269919,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20101210,115513,20101215,100000.00,105.816,3.750,,,,20101210,220715,1.00 06191DC5710AD9DC,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,115245,20101215,1MM+,97.500,5.699,,,,20101210,220715,1.00 71909B219AF48C74,D,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20101210,115513,20101215,100000.00,104.566,,,,,20101210,220715,1.00 9EB5CBDD91167487,P,798761AT9,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20181101,,,20101210,115500,20101215,75000.00,65.922,5.360,,,,20101210,220715,1.00 CE15D69177E65E4F,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101210,115515,20101215,40000.00,41.345,5.370,,,,20101210,220715,1.00 284D4EE71B9B8E14,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,115517,20101222,35000.00,100.233,5.218,,,,20101210,220715,1.00 595F4C6E5357FBFE,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101210,115455,20101215,5000.00,98.660,5.105,,,,20101210,220715,1.00 B09FC51C8B94340A,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101210,115420,20101215,50000.00,105.400,3.499,,,,20101210,220715,1.00 225924F03AEC8D81,P,45528S3X2,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER C BUILD AMER BDS,20090902,1.790,20110201,,,20101210,115412,20101215,15000.00,100.000,1.778,,,,20101210,220715,1.00 1E47D9D361D4FDDE,S,565557KB0,MAPLEWOOD MINN IMPT-SER A,20070701,4.250,20150201,,,20101210,115500,20101215,25000.00,109.702,1.800,,,,20101210,220715,1.00 1BE63BDF0A24378C,S,95354PAA4,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,1.760,20110601,,,20101210,115515,20101215,15000.00,100.118,1.501,,,,20101210,220715,1.00 FCF3D7D6BBC853AD,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101210,115455,20101215,5000.00,98.500,,,,,20101210,220715,1.00 8CD6B4A0A1019DF2,D,164321GQ8,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20160301,,,20101210,115100,20101215,200000.00,109.160,,,,,20101210,220715,1.00 201A3566C3197868,P,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20101210,115508,20101215,25000.00,100.006,4.992,,,,20101210,220715,1.00 A81AA90532CF5893,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101210,115500,20101215,20000.00,100.000,5.000,,,,20101210,220715,1.00 5C974812D287ED19,P,709221FA8,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20161201,,,20101210,115300,20101213,1000000.00,112.418,0.992,,,,20101210,220715,1.00 B22F2E2E73A05B90,S,785870MN3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20290701,,,20101210,115454,20101215,25000.00,102.000,4.286,,,,20101210,220715,1.00 8AD24804514ED956,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,115500,20101222,25000.00,99.998,5.000,,,Y,20101210,220715,1.00 E72D44237F89B1C8,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101210,115515,20101215,20000.00,99.295,,,,,20101210,220715,1.00 35286402A5439845,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,115456,20101222,200000.00,99.998,5.000,,,Y,20101210,220715,1.00 52C79341F1B13D14,P,809197HS8,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20220715,,,20101210,115522,20101215,10000.00,103.500,2.481,,,,20101210,220715,1.00 8618B9004E79BBEF,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101210,115420,20101215,50000.00,105.400,,,,,20101210,220715,1.00 51463326BAC9D030,S,64971KSU1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20260801,,,20101210,115518,20101215,50000.00,104.000,3.394,,,,20101210,220715,1.00 CCC5B44DEA140C06,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101210,115526,20101223,30000.00,94.500,5.366,,,,20101210,220715,1.00 63FD2A91D771EA04,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101210,115447,20101229,50000.00,100.000,4.000,,,,20101210,220715,1.00 012FE356BF62BAED,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115448,20101227,10000.00,103.500,7.796,,,,20101210,220715,1.00 A9A9047702926DAA,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101210,115454,20101215,40000.00,98.010,5.145,,,,20101210,220715,1.00 5E77A1C3F125C661,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101210,115227,20101215,20000.00,95.189,5.600,,,,20101210,220715,1.00 7605BA6437927C4B,D,45528S3X2,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER C BUILD AMER BDS,20090902,1.790,20110201,,,20101210,115412,20101215,15000.00,100.000,,,,,20101210,220715,1.00 B9178A4120F6A8AA,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,115525,20101215,50000.00,103.125,4.568,,,,20101210,220715,1.00 1DCD71D0EB277E2F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101210,115529,20101215,80000.00,101.818,4.003,,,,20101210,220715,1.00 B1F9D66C9C94550A,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101210,115532,20101215,30000.00,88.846,6.150,,,,20101210,220715,1.00 16D480FB12C856AA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115508,20101215,25000.00,102.250,7.979,,,,20101210,220715,1.00 BAEF53B4D2B5C829,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,115510,20101228,10000.00,100.500,5.930,,,,20101210,220715,1.00 EFDB6DFE13C329BA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,115511,20101216,10000.00,103.000,8.085,,,,20101210,220715,1.00 03BFAF2343605813,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,115512,20101215,10000.00,95.820,5.562,,,,20101210,220715,1.00 3F1FA0C84E25D39E,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,115513,20101222,25000.00,102.250,6.969,,,,20101210,220715,1.00 7A9F46A41E955C3C,P,863475ND7,STROUDSBURG PA AREA SCH DIST PREREFUNDED-SER A,20011201,5.000,20240401,,,20101210,115515,20101214,5000.00,102.933,2.681,,,,20101210,220715,1.00 A8573FE8CEAE0AAD,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101210,115518,20101215,30000.00,103.750,4.735,,,,20101210,220715,1.00 C7181EABB82A2181,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101210,115529,20101215,80000.00,99.943,,,,,20101210,220715,1.00 327C6F98FE6A04FA,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101210,115532,20101215,30000.00,87.096,,,,,20101210,220715,1.00 150CEFBF956CBA62,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101210,115524,20101215,5000.00,91.500,5.783,,,,20101210,220715,1.00 2FBA2D0D91FB3D52,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20101210,115526,20101215,15000.00,106.458,4.165,,,,20101210,220715,1.00 55C6D6E0C4B616CF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115529,20101215,10000.00,102.250,7.979,,,,20101210,220715,1.00 816AD8CE6E359F87,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,115530,20101216,10000.00,100.000,6.748,,,,20101210,220715,1.00 635DB0902C4B56A7,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101210,115533,20101215,10000.00,26.821,6.365,,,,20101210,220715,1.00 3B9CB78ED335C009,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101210,115432,20101215,50000.00,99.968,,,,,20101210,220715,1.00 E611BBB85421639F,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,115427,20101222,35000.00,98.000,,,,,20101210,220715,1.00 ED71CB2774C31996,D,863475ND7,STROUDSBURG PA AREA SCH DIST PREREFUNDED-SER A,20011201,5.000,20240401,,,20101210,115528,20101215,5000.00,102.932,,,,,20101210,220715,1.00 27B6649B5CB64224,P,432308WW0,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,4.000,20111001,,,20101210,115500,20101215,10000.00,101.234,2.419,,,,20101210,220715,1.00 F2DD0AD77259CDA0,P,384721ER3,GRAHAM TEX INDPT SCH DIST ,20070701,4.450,20230215,,,20101210,115537,20101215,15000.00,101.291,4.010,,,,20101210,220715,1.00 AF57D1907BF3AE3A,P,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20101210,115538,20101214,20000.00,30.008,6.449,,,,20101210,220715,1.00 1EF272DB86489A76,S,735763H31,PORTAGE MICH CAP IMPT,20050201,4.250,20230701,,,20101210,115524,20101215,5000.00,99.745,4.276,,,,20101210,220715,1.00 487F2003F6147E93,S,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20101210,115526,20101215,20000.00,102.335,6.252,,,,20101210,220715,1.00 F6701C3C69A16E7A,D,735763H31,PORTAGE MICH CAP IMPT,20050201,4.250,20230701,,,20101210,115530,20101215,5000.00,98.000,,,,,20101210,220715,1.00 6D535864254B57A7,P,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20101210,115533,20101215,10000.00,103.375,2.366,,,,20101210,220715,1.00 A88A4865A3CE3123,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101210,115545,20101215,5000.00,100.550,5.357,,,,20101210,220715,1.00 5A2C5B42A4904C34,S,875301CA9,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.875,20190701,,,20101210,115531,20101215,20000.00,104.000,2.846,,,,20101210,220715,1.00 ACEDE7E0B3DBC342,S,618023U29,MORRIS CNTY N J ,20050616,3.500,20140201,,,20101210,115537,20101215,125000.00,106.657,1.320,,,,20101210,220715,1.00 84151D5AE21AE0E9,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101210,115500,20101215,45000.00,110.396,1.200,,,,20101210,220715,1.00 D6BBB8294393EA7A,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101210,115245,20101215,10000.00,103.759,0.890,,,,20101210,220715,1.00 A364025FF839B110,S,724392EA9,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,3.000,20181201,Y,,20101210,115242,20101222,100000.00,100.987,2.860,,,,20101210,220715,1.00 943B360B741381AC,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,115350,20101222,100000.00,98.175,,P,,,20101210,220715,1.00 E895E0C0BFBB4276,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101210,115527,20101215,25000.00,99.000,4.586,,,,20101210,220715,1.00 6DDBC2C5B389F9A4,S,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20101210,115300,20101215,80000.00,106.556,1.000,,,,20101210,220715,1.00 1A357D5D8D2F6544,S,01145NAN3,ALAMOGORDO N MEX GROSS RCPTS REF & IMPT,20021001,3.750,20150601,,,20101210,115513,20101215,525000.00,101.269,0.984,,,,20101210,220715,1.00 CC20CE169C3758F1,P,765531EF1,RICHTON PARK ILL UNREFUNDED BALANCE-WTR & SWR,20061215,4.000,20141201,,,20101210,115500,20101215,45000.00,105.000,2.661,,,,20101210,220715,1.00 B8B292F7E28C9AC7,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101210,115534,20101215,5000.00,101.840,4.750,,,,20101210,220715,1.00 910A5618826651A4,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101210,115527,20101215,20000.00,99.295,,,,,20101210,220715,1.00 6C724082C9573AF3,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101210,115454,20101215,5000.00,98.000,,,,,20101210,220715,1.00 D980AB1DA3BD5924,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101210,115440,20101215,5000.00,98.500,,,,,20101210,220715,1.00 98022ACB212C5A6B,D,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101210,115240,20101215,10000.00,103.259,,,,,20101210,220715,1.00 16C77FDCA24B5A0D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,115513,20101215,25000.00,97.576,5.199,,,,20101210,220715,1.00 25847E14D4481E49,P,733581F49,PORT AUTH N Y & N J CONS-116TH SER-NATL IBC,19981001,4.250,20261001,,,20101210,115507,20101215,40000.00,97.391,4.482,,,,20101210,220715,1.00 CF71D51AAAF1C42D,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,115400,20101215,25000.00,97.576,,,,,20101210,220715,1.00 4AC3233871CC7FE9,S,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,Y,,20101210,115513,20101215,20000.00,98.874,4.240,,,,20101210,220715,1.00 233B95591B23844C,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101210,115532,20101215,25000.00,93.555,4.957,,,,20101210,220715,1.00 48268E5BE45FE216,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101210,115549,20101215,10000.00,104.693,4.081,,,,20101210,220715,1.00 0ED34214334B381C,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101210,115300,20101220,100000.00,89.173,6.300,,,,20101210,220715,1.00 D769034FBD0308A9,D,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,Y,,20101210,115522,20101214,20000.00,97.750,,,,,20101210,220715,1.00 F2726A6330C911B5,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101210,115544,20101215,20000.00,104.457,4.000,,,,20101210,220715,1.00 BE5BC25295A9155D,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101210,115154,20101215,80000.00,99.497,,,,,20101210,220715,1.00 9DB339A232272E65,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101210,115549,20101215,10000.00,103.443,,,,,20101210,220715,1.00 98FB2C163D1C1482,P,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20101210,115500,20101215,150000.00,100.407,2.017,,,,20101210,220715,1.00 FF1026270B95CBE4,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101210,115500,20101215,20000.00,96.330,5.289,,,,20101210,220715,1.00 6A0B19FB9D5A3CBC,P,863475NX3,STROUDSBURG PA AREA SCH DIST PREREFUNDED-2007-SER A,20011201,5.000,20240401,,,20101210,115558,20101214,10000.00,103.883,1.951,,,,20101210,220715,1.00 1ADA9E54C5F5E495,S,16104PCR4,CHARLOTTE N C STORM WTR FEE NATL IBC,20041027,4.625,20340601,,,20101210,115558,20101215,5000.00,100.000,4.624,,,,20101210,220715,1.00 11181E8A58DEED4A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101210,115559,20101215,5000.00,94.250,5.452,,,,20101210,220715,1.00 2C43EE92752BDA5D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,115600,20101215,25000.00,99.500,5.040,,,,20101210,220715,1.00 887E6111984BF08C,S,60416HVX9,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.250,20260601,Y,,20101210,115545,20101217,15000.00,101.050,4.115,,,,20101210,220715,1.00 53D474402821D9F5,S,476576AV5,JERSEY CITY N J GEN IMPT,20090210,5.000,20290115,,,20101210,115555,20101215,10000.00,103.120,4.534,,,,20101210,220715,1.00 B5522CDB820562CF,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101210,115559,20101215,10000.00,101.730,4.562,,,,20101210,220715,1.00 1D6D618A96C3F0D9,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101210,115500,20101215,50000.00,101.500,4.762,,,,20101210,220715,1.00 1DF8AFF67FF7BA61,S,801155VC3,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,4.000,20130801,Y,,20101210,115500,20101215,200000.00,106.683,1.400,,,,20101210,220715,1.00 A89DB6E0056924DC,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101210,115500,20101215,200000.00,102.340,5.300,,,,20101210,220715,1.00 D4F781BA2B30125E,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,115535,20101222,50000.00,99.998,5.000,,,Y,20101210,220715,1.00 F45582976450C9C6,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101210,115341,20101216,5000.00,105.750,7.089,,,,20101210,220715,1.00 8B875D9D17DF031C,D,476576AV5,JERSEY CITY N J GEN IMPT,20090210,5.000,20290115,,,20101210,115555,20101215,10000.00,101.120,,,,,20101210,220715,1.00 E1EA3A5B21497D31,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101210,115559,20101215,10000.00,99.855,,,,,20101210,220715,1.00 ED77B3B6C4132383,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101210,115551,20110104,65000.00,99.750,5.017,,,,20101210,220715,1.00 B8C7F359A03D7F8C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,115557,20101215,50000.00,100.793,1.501,,,,20101210,220715,1.00 957C5299D800C6A6,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,115402,20101229,25000.00,100.000,4.200,,,,20101210,220715,1.00 AA2EF8F79CE7A6D5,D,863475NX3,STROUDSBURG PA AREA SCH DIST PREREFUNDED-2007-SER A,20011201,5.000,20240401,,,20101210,115606,20101215,10000.00,103.883,,,,,20101210,220715,1.00 69950F3B113C9886,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101210,115603,20101215,30000.00,85.750,5.821,,,,20101210,220715,1.00 8D5D5FF4E1209904,P,834101AP2,SOLANA BEACH CALIF REDEV AGY REDEV PROJ,20060608,4.600,20180601,,,20101210,115600,20101215,10000.00,93.500,5.681,,,,20101210,220715,1.00 CE41843DB0E7E563,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101210,115603,20101215,125000.00,112.489,4.123,,,,20101210,220715,1.00 B4C05029A542A68E,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101210,115551,20110104,65000.00,97.750,,,,,20101210,220715,1.00 F92CD6C1879736F3,S,380453AL4,GOGEBIC CNTY MICH IRONWOOD SER A,20020201,4.625,20130501,,,20101210,115600,20101215,25000.00,103.547,2.001,,,,20101210,220715,1.00 263367BB067B25D6,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101210,115603,20101215,125000.00,111.489,,,,,20101210,220715,1.00 12E91E3E4F7DA828,S,048339QX6,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20121215,Y,,20101210,115604,20101216,10000.00,102.565,1.689,,,,20101210,220715,1.00 6D3EFC0B85BE5641,P,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20101210,115346,20101213,440000.00,104.339,0.558,,,,20101210,220715,1.00 A717166F0485582B,S,60534QU66,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ,20071220,4.250,20220701,,,20101210,115547,20101215,40000.00,100.000,4.250,,,,20101210,220715,1.00 D2A9A4F9DB332DE2,S,123457FG3,BUTLER CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20101230,5.000,20160901,Y,,20101210,115546,20101230,250000.00,116.001,2.000,,,Y,20101210,220715,1.00 6EB92995D0A45816,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101210,115607,20101215,5000.00,99.094,5.335,,,,20101210,220715,1.00 E9A1B99E34085803,S,29270CRJ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20080403,5.250,20180701,,,20101210,115443,20101215,50000.00,115.820,2.900,,,,20101210,220715,1.00 5FB2477817C88AF8,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101210,115600,20101215,250000.00,100.000,4.889,,,,20101210,220715,1.00 C2867789EB53D9A2,S,415540EP4,HARRISON TWP PA SER B,20110106,4.200,20251201,Y,,20101210,113000,20110106,580000.00,98.364,4.350,,,Y,20101210,220715,1.00 CF335E12B5B63117,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101210,115607,20101215,5000.00,98.875,,,,,20101210,220715,1.00 D78A59D9D50D56C4,D,413954FK9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20270901,Y,,20101210,115416,20101215,500000.00,92.515,,P,,,20101210,220715,1.00 A7FA7F0D73A8982F,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101210,115618,20101215,50000.00,94.250,5.853,,,,20101210,220715,1.00 85D7E9306951FE56,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,115620,20101215,25000.00,99.500,5.040,,,,20101210,220715,1.00 41AB5DE2C1DF227E,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,115622,20101222,5000.00,102.250,6.969,,,,20101210,220715,1.00 7D4888B97BF2404B,S,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20101210,115500,20101215,25000.00,102.878,4.550,,,,20101210,220715,1.00 48336A217763FE2A,P,961301WH7,WESTPORT CONN REF,20101123,4.000,20211101,,,20101210,115400,20101215,550000.00,107.500,3.112,,,,20101210,220715,1.00 F13A750340F09E18,S,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20101210,115620,20101215,40000.00,103.812,0.437,,,,20101210,220715,1.00 085E1C7E054A542D,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101210,115330,20101215,200000.00,84.642,,,,,20101210,220715,1.00 44B85A6EE0BC5A97,S,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20101210,115623,20101215,15000.00,107.408,3.700,,,,20101210,220715,1.00 8358824E67F8924D,P,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,115500,20101221,600000.00,96.915,5.480,,,,20101210,220715,1.00 4F875571F262D8E5,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101210,115624,20101215,40000.00,102.817,3.600,,,,20101210,220715,1.00 6CCBFB767D9295DD,D,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20101210,115620,20101215,40000.00,103.312,,,,,20101210,220715,1.00 E4EE78891DD6BEAD,D,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20101210,115623,20101215,15000.00,105.533,,,,,20101210,220715,1.00 0FA328602364648D,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101210,115545,20101220,50000.00,101.142,,,,,20101210,220715,1.00 EE3FD90AD1E7DC67,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20101210,115626,20101215,10000.00,102.190,0.245,,,,20101210,220715,1.00 05678538E4FED697,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101210,115435,20101215,40000.00,99.372,5.060,,,,20101210,220715,1.00 61DE1F1EA8911892,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101210,115137,20101215,10000.00,99.300,5.562,,,,20101210,220715,1.00 B0F6FCF12A331CC7,P,45528S5C6,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,3.000,20150115,,,20101210,115300,20101215,25000.00,103.201,2.176,,,,20101210,220715,1.00 28346CB8F1B371FD,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,115457,20101215,250000.00,98.003,,P,,,20101210,220715,1.00 62FCE039DD99608D,D,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101210,115540,20101215,20000.00,102.946,,,,,20101210,220715,1.00 FA0E7E7900E39F82,D,123727FQ7,BUTLER N J ,20020901,4.400,20190901,,,20101210,115400,20101215,50000.00,102.627,,,,,20101210,220715,1.00 AF4D298FD1B27861,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,115300,20101214,70000.00,98.375,,,,,20101210,220715,1.00 CDD8661744C08F69,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,115633,20101215,25000.00,101.520,7.216,,,,20101210,220715,1.00 9BED5391F6BC3C1B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,115633,20101216,35000.00,103.000,8.085,,,,20101210,220715,1.00 FFEC3DDAB43FAFF3,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,115635,20101222,5000.00,101.302,4.833,,,,20101210,220715,1.00 A18308EE11BB5A09,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,115635,20101215,25000.00,99.518,5.156,,,,20101210,220715,1.00 8391F836FB1CA2C1,P,246380WA3,DELAWARE ST SER A,20030101,4.375,20190101,,,20101210,115636,20101214,10000.00,99.605,12.540,,,,20101210,220715,1.00 2742299E35EE26C7,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101210,115638,20101215,30000.00,100.750,4.879,,,,20101210,220715,1.00 40ECA6EB2C838685,S,378334KH8,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.000,20110701,,,20101210,115621,20101215,25000.00,101.432,1.350,,,,20101210,220715,1.00 A08AE5435E40DAD8,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,114700,20101215,500000.00,96.374,5.370,,,,20101210,220715,1.00 A106DBE17FA314CE,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101210,115634,20101215,5000.00,101.340,,,,,20101210,220715,1.00 444B70A689BD3AB1,P,010653SS3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.250,20120815,,,20101210,115600,20101215,25000.00,102.618,1.650,,,,20101210,220715,1.00 F2DEBFE325BC76FE,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101210,115636,20101220,10000.00,97.000,4.355,,,,20101210,220715,1.00 039734745B82F5C7,S,774285XL9,ROCKWALL TEX INDPT SCH DIST REF,20020815,5.000,20300215,,,20101210,115458,20101215,15000.00,100.000,4.994,,,,20101210,220715,1.00 6076F1872718EFED,S,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20101210,115300,20101215,250000.00,52.100,3.573,,,,20101210,220715,1.00 0A0691DAE7B526C4,S,796242PT6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20290701,Y,,20101210,115642,20101221,25000.00,99.900,5.008,,,,20101210,220715,1.00 D9D6D52ED022CAC5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,115642,20101216,5000.00,103.000,8.085,,,,20101210,220715,1.00 8AC66CB76EFBE2B5,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101210,115644,20101215,5000.00,100.640,6.051,,,,20101210,220715,1.00 2ECC261C305FE7B6,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101210,115644,20101215,5000.00,96.000,4.636,,,,20101210,220715,1.00 25F71EC4B634C37F,D,246380WA3,DELAWARE ST SER A,20030101,4.375,20190101,,,20101210,115649,20101215,10000.00,99.605,,,,,20101210,220715,1.00 4D90CB67BB06179A,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,115646,20101216,10000.00,102.000,6.936,,,,20101210,220715,1.00 7B051ADD8BE39338,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,115647,20101222,20000.00,99.600,5.025,,,,20101210,220715,1.00 49B443EB345B4E49,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101210,115649,20101215,10000.00,103.930,4.400,,,,20101210,220715,1.00 ECB2F7AF2F1A7A35,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101210,115650,20101215,10000.00,103.000,4.599,,,,20101210,220715,1.00 077CC32ABF33789B,D,720424SY7,PIERCE CNTY WASH SCH DIST ,20011201,5.500,20171201,,,20101210,115353,20101215,50000.00,104.289,,S,,,20101210,220715,1.00 5CB098A8F8F2054B,D,796242PT6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20290701,Y,,20101210,115642,20101221,25000.00,99.900,,,,,20101210,220715,1.00 DBC6D5AD15F6A9BD,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101210,115644,20101215,15000.00,100.000,4.999,,,,20101210,220715,1.00 33F72928C9F94403,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101210,115621,20101215,5000.00,90.203,5.360,,,,20101210,220715,1.00 7C9DAB99C1EBBEF7,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20101210,115632,20101215,20000.00,102.193,4.477,,,,20101210,220715,1.00 8A8D722E287AEDA0,S,261005GV8,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.750,20170801,,,20101210,115624,20101215,5000.00,100.960,3.364,,,,20101210,220715,1.00 FDEADC3A74E2F490,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101210,115645,20101215,1000000.00,84.642,6.200,,,,20101210,220715,1.00 C55AC3596D134655,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101210,115622,20101215,5000.00,90.002,,,,,20101210,220715,1.00 82731B4D0DB42647,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101210,115339,20101215,50000.00,109.230,,,,,20101210,220715,1.00 9A89DF603BFE3B53,D,261005GV8,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.750,20170801,,,20101210,115624,20101215,5000.00,100.800,,,,,20101210,220715,1.00 9146049FA69DBFEC,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101210,115645,20101215,1000000.00,84.517,,,,,20101210,220715,1.00 7D4E1868F7EBBDCF,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101210,115137,20101215,10000.00,99.914,,,,,20101210,220715,1.00 EF55E9FFFC2E8B23,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,115654,20101216,15000.00,103.000,8.085,,,,20101210,220715,1.00 7F4CC500CB83DE24,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,115642,20101215,50000.00,100.000,5.000,,,,20101210,220715,1.00 B736446075375076,S,5446523V0,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20110601,,,20101210,115639,20101215,75000.00,101.492,0.752,,,,20101210,220715,1.00 8D07C9A4C51DAF12,P,64971MD58,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-A,20010710,5.000,20210501,,,20101210,115406,20101215,190000.00,101.641,0.642,,,,20101210,220715,1.00 C51649A95E129AAF,P,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101210,115507,20101215,100000.00,102.189,0.731,,,,20101210,220715,1.00 93B27B406C13308F,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,115635,20101215,25000.00,100.194,5.349,,,,20101210,220715,1.00 98A969E11295CC1F,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,115635,20101215,25000.00,98.240,,,,,20101210,220715,1.00 D87DBF401576452E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115658,20101215,25000.00,102.250,7.979,,,,20101210,220715,1.00 EFE3B254C4AA965A,S,607743JT9,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20101210,115659,20101215,15000.00,64.207,5.201,,,,20101210,220715,1.00 44068F123B808F2E,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,114900,20101215,500000.00,96.474,,,,,20101210,220715,1.00 0BE1695A5062BC8F,P,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,Y,,20101210,115500,20101230,300000.00,100.100,6.984,,,,20101210,220715,1.00 56DD813F059B132B,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,115636,20101215,25000.00,98.240,,,,,20101210,220715,1.00 ABC9EE659891400A,D,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101210,115557,20101222,50000.00,99.152,,,,,20101210,220715,1.00 8E6768C3E1E15169,D,5446523V0,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20110601,,,20101210,115639,20101215,75000.00,101.492,,,,,20101210,220715,1.00 81D62400FAF48C7B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,115702,20101215,20000.00,103.000,8.073,,,,20101210,220715,1.00 CEC9CC1289E35ECA,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,115704,20101228,5000.00,98.000,6.157,,,,20101210,220715,1.00 47292D32FBF9E46C,S,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20101210,115700,20101215,10000.00,95.000,5.005,,,,20101210,220715,1.00 3657EB722D5CFAEE,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101210,115705,20101229,15000.00,100.828,6.946,,,,20101210,220715,1.00 AB01B3853FC340C6,S,088518GW9,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20180815,Y,,20101210,115702,20101215,30000.00,112.872,3.100,,,,20101210,220715,1.00 ADFBC74EADF8CC80,P,574217HT5,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.750,20160701,,,20101210,115700,20101215,5000.00,101.250,3.908,,,,20101210,220715,1.00 8F7C230E45DF374E,D,088518GW9,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20180815,Y,,20101210,115702,20101214,30000.00,111.372,,,,,20101210,220715,1.00 4090430D38DB010D,D,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101210,115608,20101215,40000.00,101.356,,,,,20101210,220715,1.00 E0E3AB0255FFFC0F,D,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101210,115606,20101215,40000.00,101.606,,,,,20101210,220715,1.00 4A655B6251855822,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115554,20101230,10000.00,103.500,7.795,,,,20101210,220715,1.00 13281B034459C162,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,115710,20101221,10000.00,101.500,5.024,,,,20101210,220715,1.00 CC9FB962BDF94CD1,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20101210,115710,20101215,10000.00,57.713,5.001,,,,20101210,220715,1.00 A2AF7486CCD553E2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,115712,20101216,10000.00,103.000,8.085,,,,20101210,220715,1.00 6DC222C0E41A1B8C,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,115713,20101215,10000.00,99.518,5.156,,,,20101210,220715,1.00 058742B6A96BC949,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115715,20101215,75000.00,102.250,7.979,,,,20101210,220715,1.00 440A99B2EA0CA16C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115716,20101215,10000.00,102.250,7.979,,,,20101210,220715,1.00 A02BCE75461EA0E9,P,246380WC9,DELAWARE ST SER A,20030101,4.500,20210101,,,20101210,115719,20101214,10000.00,99.668,11.337,,,,20101210,220715,1.00 5CC9A293CB633368,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,115719,20101222,20000.00,102.250,6.969,,,,20101210,220715,1.00 AB188C8E2AD05E66,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101210,115711,20101215,120000.00,94.049,,,,,20101210,220715,1.00 838102D3529966A5,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101210,115711,20101215,120000.00,96.400,4.728,,,,20101210,220715,1.00 A556CE9EF53F8C9D,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101210,115706,20101215,10000.00,112.880,3.951,,,,20101210,220715,1.00 8561F848F5C84131,P,46613PYG5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.650,20241001,,,20101210,115708,20101215,25000.00,97.343,5.934,,,,20101210,220715,1.00 86AE3839472C29AB,P,544389Z44,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.650,20150301,,,20101210,115713,20101215,10000.00,98.500,5.048,,,,20101210,220715,1.00 B12A9E51088E0D3C,S,358820EB0,FRITCH TEX WTRWKS & SWR-CTFS OBLIG,20030201,5.375,20330215,,,20101210,115651,20101215,10000.00,91.243,6.100,,,,20101210,220715,1.00 FBF681209C36A51D,P,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101210,115710,20101215,185000.00,94.224,5.188,,,,20101210,220715,1.00 84FE3886DC735F27,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101210,115706,20101215,10000.00,112.780,,,,,20101210,220715,1.00 F5B9964215534339,P,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,,,20101210,115622,20101215,700000.00,92.285,5.220,,,,20101210,220715,1.00 B95E52810E4951BB,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101210,115720,20101215,20000.00,100.000,4.999,,,,20101210,220715,1.00 CD9441BE42D586EC,D,46613PYG5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.650,20241001,,,20101210,115708,20101215,25000.00,99.894,,,,,20101210,220715,1.00 DC56872DCE41A4BB,D,46613PYG5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.650,20241001,,,20101210,115708,20101215,25000.00,99.839,,,,,20101210,220715,1.00 FB59B4A1BBB1EF77,D,796242PP4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.500,20250701,Y,,20101210,115657,20101221,15000.00,98.000,,,,,20101210,220715,1.00 50BA1B58D75D645C,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101210,115710,20101215,185000.00,94.697,,,,,20101210,220715,1.00 8B52CFFF339E078D,D,123457FF5,BUTLER CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20101230,5.000,20150901,Y,,20101210,113000,20101230,250000.00,114.026,,,,Y,20101210,220715,1.00 2F2F73874769FD84,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101210,115339,20101216,15000.00,105.750,7.089,,,,20101210,220715,1.00 D6E6C73E00FFEFBB,S,47206PBL0,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20180715,,,20101210,115727,20101215,25000.00,106.103,1.101,,,,20101210,220715,1.00 2A7CF4930B4704A5,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,115428,20101222,35000.00,97.750,,,,,20101210,220715,1.00 5887F50F3B3D0B69,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,115727,20101215,20000.00,99.518,5.156,,,,20101210,220715,1.00 7423D06F8D4DF32E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,115728,20101216,5000.00,103.000,8.085,,,,20101210,220715,1.00 D3FE678A924083AE,S,088518FY6,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,3.000,20130815,Y,,20101210,115726,20101215,25000.00,104.312,1.348,,,,20101210,220715,1.00 2F06D65702CE5E9D,D,246380WC9,DELAWARE ST SER A,20030101,4.500,20210101,,,20101210,115729,20101215,10000.00,99.667,,,,,20101210,220715,1.00 8E3BEC38A65533A8,P,702333Q99,PASADENA TEX INDPT SCH DIST UNREFUNDED BAL-A-RMKT 9/4/01,19960701,5.125,20220215,,,20101210,115517,20101215,435000.00,100.762,0.540,,,,20101210,220715,1.00 668DBEE7984E5B73,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101210,115713,20101229,15000.00,100.828,,,,,20101210,220715,1.00 08C4573CC9C27210,D,261005GV8,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.750,20170801,,,20101210,115624,20101215,5000.00,100.800,,,,,20101210,220715,1.00 DE0B093042E606BE,D,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20101210,115623,20101215,20000.00,102.093,,,,,20101210,220715,1.00 8DEDFDE654F80334,P,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20101210,115737,20101214,5000.00,95.250,5.390,,,,20101210,220715,1.00 24FCE6FD6174F784,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115737,20101215,5000.00,101.500,8.091,,,,20101210,220715,1.00 D211899B5EF4CFF6,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101210,115734,20101215,10000.00,69.989,10.771,,,,20101210,220715,1.00 19B2AD4B46B1FDFA,P,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101210,115718,20101215,5000.00,108.680,1.515,,,,20101210,220715,1.00 2FF7671A89D40D97,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,115720,20101215,20000.00,100.000,5.000,,,,20101210,220715,1.00 AE50EAB4DE8A34C4,P,679111RW6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20140101,,,20101210,115723,20101215,10000.00,102.732,3.053,,,,20101210,220715,1.00 7B23C8039C69679E,D,088518FY6,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,3.000,20130815,Y,,20101210,115728,20101214,25000.00,103.639,,,,,20101210,220715,1.00 49E842F6A53F3E52,S,796242PP4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.500,20250701,Y,,20101210,115713,20101221,15000.00,100.000,4.500,,,,20101210,220715,1.00 E01AE862A6670E26,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101210,115621,20101215,80000.00,101.500,3.399,,,,20101210,220715,1.00 36E456EC6DBD9978,P,153416DM1,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.000,20120701,,,20101210,115511,20101215,50000.00,100.943,1.381,,,,20101210,220715,1.00 4B83684BC9496CDC,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,115642,20101215,250000.00,98.063,,S,,,20101210,220715,1.00 1CEF85A2CDB324F9,D,123457FE8,BUTLER CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20101230,5.000,20140901,Y,,20101210,113000,20101230,300000.00,112.067,,,,Y,20101210,220715,1.00 39F5E30BED642D80,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101210,115700,20101215,100000.00,106.118,3.271,,,,20101210,220715,1.00 82B2F16A4F3BDDCE,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101210,115742,20101223,15000.00,102.000,6.327,,,,20101210,220715,1.00 B3686C0F4F7D6FA9,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,115742,20101222,5000.00,102.250,6.969,,,,20101210,220715,1.00 3C924CB9F3E3AAC2,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,115744,20101228,5000.00,100.500,5.930,,,,20101210,220715,1.00 DC8A46DF8CE4F70C,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,115540,20101229,40000.00,100.000,4.400,,,,20101210,220715,1.00 586D30CCC5F9DE61,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101210,115733,20101215,15000.00,79.299,6.141,,,,20101210,220715,1.00 773520EA0B7EA6F6,P,250098AR1,DES MOINES IOWA COML DEV REV FLTG RATE-E GRAND OFFICE PK PJ,19850418,,20150401,,,20101210,114514,20101213,1MM+,100.000,,,,,20101210,220715,1.00 FAA2BA3553F9FD7D,P,01179PS99,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER A-2,20101221,5.781,20250701,Y,,20101210,115418,20101221,1MM+,100.100,5.767,,,,20101210,220715,1.00 A32F1674F980EF68,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,115734,20101215,15000.00,99.400,,,,,20101210,220715,1.00 2E86B1635BCC673E,S,709141WA9,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20120501,,,20101210,115445,20101215,100000.00,106.354,0.851,,,,20101210,220715,1.00 879999F0F48A6E7E,S,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20101210,115743,20101215,20000.00,107.408,3.700,,,,20101210,220715,1.00 0C05ED176115EF88,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101210,115746,20101215,15000.00,102.629,5.014,,,,20101210,220715,1.00 DAA7EA16ACDDC1FB,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101210,115500,20101215,90000.00,99.002,5.147,,,,20101210,220715,1.00 2EB995492D1FE868,S,708349SN6,PENNRIDGE PA SCH DIST PREREFUNDED,20030315,4.800,20260215,,,20101210,115746,20101215,10000.00,107.007,1.500,,,,20101210,220715,1.00 E86C9CE17F807B02,D,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101210,115703,20101215,25000.00,107.879,,,,,20101210,220715,1.00 B81C710BBF0AC7DA,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101210,115621,20101215,1000000.00,97.955,,,,,20101210,220715,1.00 0CE8C770A7C3B716,D,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20101210,115743,20101215,20000.00,105.533,,,,,20101210,220715,1.00 DC4D05886B75A681,D,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101210,115746,20101215,15000.00,100.754,,,,,20101210,220715,1.00 4B2F9833216CE331,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115752,20101215,10000.00,102.250,7.979,,,,20101210,220715,1.00 7EFA66EB3BD3DACA,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,115752,20101216,5000.00,102.000,6.936,,,,20101210,220715,1.00 5008939B833E8F87,S,889855TY8,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20230215,,,20101210,115600,20101215,70000.00,100.683,0.881,,,,20101210,220715,1.00 BB4F885615F02965,S,79575DTV2,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20170101,,,20101210,115746,20101215,10000.00,108.022,2.258,,,,20101210,220715,1.00 FEFD3CFEA113EF11,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101210,115737,20101215,50000.00,102.737,4.218,,,,20101210,220715,1.00 5BFC3A2257DBD37C,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,115728,20101215,10000.00,101.750,8.153,,,,20101210,220715,1.00 8D97DCD8968AE23F,D,41388YAM3,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,4.650,20220801,Y,,20101210,115601,20101215,100000.00,99.728,,,,,20101210,220715,1.00 BD0453F96CEDFE90,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101210,115739,20101215,25000.00,100.000,5.000,,,,20101210,220715,1.00 0848C659661E4EAB,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101210,115516,20101215,15000.00,86.300,6.009,,,,20101210,220715,1.00 2D5F9772EF04E4F5,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20101210,115740,20101215,15000.00,102.098,3.715,,,,20101210,220715,1.00 BECD010F4F39B505,P,410774NC3,HANOVER CNTY VA REF-IMPT-SER B,20061012,3.750,20170715,,,20101210,115700,20101215,30000.00,107.112,2.382,,,,20101210,220715,1.00 5030C26AFC0F6F3C,D,889855TY8,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20230215,,,20101210,115550,20101215,70000.00,100.683,,S,,,20101210,220715,1.00 AFD8EE954E1403C8,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20101210,115749,20101215,15000.00,100.097,,,,,20101210,220715,1.00 03EB9D221C352FB9,D,261005GV8,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.750,20170801,,,20101210,115700,20101215,5000.00,100.300,,,,,20101210,220715,1.00 8F771EAB83D52CEF,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101210,115800,20101215,25000.00,4.507,0.000,,,,20101210,220715,1.00 E0B0D1D4DCF6643C,S,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20101210,115756,20101215,155000.00,100.000,4.999,,,,20101210,220715,1.00 314E49650051C471,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,115735,20101222,20000.00,99.998,5.000,,,Y,20101210,220715,1.00 54934FBC8A06D1BB,S,153416DM1,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.000,20120701,,,20101210,115539,20101215,50000.00,101.143,1.250,,,,20101210,220715,1.00 594071CE376B5494,P,956887HK2,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20121115,,,20101210,115700,20101215,25000.00,104.451,1.631,,,,20101210,220715,1.00 5605F02309AD1D63,S,592597H43,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,4.750,20190701,,,20101210,115304,20101215,10000.00,106.750,3.817,,,,20101210,220715,1.00 18E8FEC885C8B51A,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101210,115739,20101215,25000.00,97.039,,,,,20101210,220715,1.00 7E9CAF6D1DFA6306,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101210,115739,20101215,25000.00,97.039,,,,,20101210,220715,1.00 7B248F1868CCC1EF,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101210,115802,20101215,15000.00,69.989,10.771,,,,20101210,220715,1.00 7678E11D51BEE502,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101210,115801,20101215,25000.00,98.979,5.068,,,,20101210,220715,1.00 0FE593FA5072DF95,P,864766Y61,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20231001,,,20101210,115759,20101215,10000.00,99.768,4.273,,,,20101210,220715,1.00 4100F3769693821C,P,875231JK9,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20141115,,,20101210,115745,20101215,25000.00,105.786,3.409,,,,20101210,220715,1.00 ED2DD01D7597133F,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101210,115749,20101215,10000.00,96.710,4.704,,,,20101210,220715,1.00 278105CB0684D461,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101210,115807,20110112,20000.00,100.067,4.741,,,,20101210,220715,1.00 8257763C48462AAA,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101210,115807,20110112,20000.00,98.567,,,,,20101210,220715,1.00 B4C42A3F107091F4,D,927747BF1,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.500,20231115,,,20101210,114614,20101215,100000.00,97.921,,,,,20101210,220715,1.00 D9B6932E99F063AB,S,802248FJ8,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20150801,,,20101210,115800,20101215,50000.00,111.209,1.794,,,,20101210,220715,1.00 C4E1CDC9DF0E293D,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,115755,20101222,15000.00,102.250,6.969,,,,20101210,220715,1.00 4BB99CA609665A39,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,115758,20101222,5000.00,102.250,6.969,,,,20101210,220715,1.00 194938E80F97698A,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101210,115801,20110103,25000.00,104.225,,,,,20101210,220715,1.00 37C4BB4FD6CB9441,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,115802,20101222,10000.00,100.000,5.149,,,,20101210,220715,1.00 FCD3441C8A2961C4,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,115804,20101215,10000.00,99.518,5.156,,,,20101210,220715,1.00 17B1910F41211260,P,077401EJ2,BELCHERTOWN MASS ,20020115,4.750,20210115,,,20101210,115806,20101214,5000.00,103.028,2.810,,,,20101210,220715,1.00 B0572E956B342AFD,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,115810,20101228,5000.00,100.000,5.998,,,,20101210,220715,1.00 270DC7AF5F979675,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101210,115803,20101221,10000.00,99.308,4.565,,,,20101210,220715,1.00 0452C5649418271D,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101210,115806,20110103,25000.00,104.325,4.687,,,,20101210,220715,1.00 5214525729BE0868,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101210,115805,20101215,20000.00,102.737,4.218,,,,20101210,220715,1.00 3AC2579F2557E806,P,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,115733,20101216,340000.00,100.100,7.174,,,,20101210,220715,1.00 338F1A5B52751ADA,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,115812,20101215,15000.00,100.700,4.864,,,,20101210,220715,1.00 C148496EA6C0DB2C,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,115813,20101222,10000.00,101.500,7.078,,,,20101210,220715,1.00 5EDACAF6B815B335,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115814,20101215,5000.00,102.250,7.979,,,,20101210,220715,1.00 E6ADDF68C2A021BD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,115814,20101216,5000.00,103.000,8.085,,,,20101210,220715,1.00 C025F1776325AFCC,S,516408FD8,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,4.125,20180501,,,20101210,115814,20101215,10000.00,102.600,3.478,,,,20101210,220715,1.00 32D9309B6E6C5984,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101210,115516,20101215,15000.00,87.130,,,,,20101210,220715,1.00 34A8ABFAD5C81E58,D,646065WN8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.250,20180701,,,20101210,115700,20101215,175000.00,118.875,,,,,20101210,220715,1.00 AE449B0D51A8FD6E,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101210,115801,20101215,25000.00,97.039,,,,,20101210,220715,1.00 4BD48E565DD52E36,P,71781QBN7,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20191001,,,20101210,115735,20101215,1MM+,105.039,0.398,,,,20101210,220715,1.00 521EBE131FF6ECC1,S,802072MV7,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20190601,Y,,20101210,115800,20101215,15000.00,110.868,3.504,,,,20101210,220715,1.00 BF9BC692B47FE7E8,S,752111GE8,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20120801,,,20101210,115800,20101215,25000.00,104.997,0.899,,,,20101210,220715,1.00 AF8AA8CEFEDC6989,P,25476FKW7,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20101025,2.000,20110930,,,20101210,115815,20101215,370000.00,100.283,1.633,,,,20101210,220715,1.00 AF18E65172583783,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,115542,20101229,100000.00,100.385,4.350,,,,20101210,220715,1.00 BE3072B819D5CA79,P,258885UW0,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.000,20221215,,,20101210,115817,20101215,5000.00,106.450,1.706,,,,20101210,220715,1.00 E6148800F8A89F13,S,930863P33,WAKE CNTY N C REF-SER D,20090616,4.000,20130201,,,20101210,115600,20101215,70000.00,106.299,1.000,,,,20101210,220715,1.00 36BD6259E5EA1DD5,S,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20101210,115615,20101215,100000.00,107.335,1.350,,,,20101210,220715,1.00 29E4EC5805F539A7,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101210,115822,20101215,25000.00,104.524,4.500,,,,20101210,220715,1.00 5EEDA37812EEF711,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101210,115720,20101215,185000.00,94.697,,,,,20101210,220715,1.00 DC4B5D2C33DF7EF8,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101210,115724,20101215,15000.00,78.950,,,,,20101210,220715,1.00 C13013CB3C124EB2,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101210,115720,20101215,15000.00,79.199,,,,,20101210,220715,1.00 5A5BF20B6B73C26A,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101210,115800,20101215,10000.00,91.575,5.818,,,,20101210,220715,1.00 3DD3F0C63F8340B4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115822,20101215,20000.00,102.250,7.979,,,,20101210,220715,1.00 D40988138793C8B4,D,077401EJ2,BELCHERTOWN MASS ,20020115,4.750,20210115,,,20101210,115822,20101215,5000.00,103.027,,,,,20101210,220715,1.00 5E1F0C83B999DF9A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,115824,20101216,5000.00,103.000,8.085,,,,20101210,220715,1.00 F6B06A7993861159,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,115824,20101216,10000.00,103.000,8.085,,,,20101210,220715,1.00 5BB13301A9982E26,S,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20101210,115500,20101215,20000.00,109.049,2.000,,,,20101210,220715,1.00 2D720E7FDA778822,P,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101210,115812,20101215,1000000.00,103.039,6.044,,,,20101210,220715,1.00 2887F2E38F7F7089,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,115832,20101216,10000.00,103.000,8.085,,,,20101210,220715,1.00 87E8979533761CAA,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,115833,20110106,15000.00,100.815,4.888,,,,20101210,220715,1.00 A16F3E5B6FDE5393,S,306477JU5,FALLBROOK CALIF UN HIGH SCH CAP APPREC-SER A,19940914,0.000,20120901,,,20101210,115825,20101215,15000.00,98.346,0.977,,,,20101210,220715,1.00 5733A0FC290770A8,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20101210,114500,20101215,5000.00,94.767,6.987,,,,20101210,220715,1.00 47F9F57DA6F12146,S,543145FM3,LONGPORT N J BD ANTIC NTS,20101209,1.250,20111021,,,20101210,115500,20101215,306500.00,100.050,1.190,,,,20101210,220715,1.00 E30B9AC237AECD55,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101210,115828,20101222,50000.00,107.036,4.100,,,,20101210,220715,1.00 AA205E6FB584CAF0,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101210,115712,20101215,50000.00,103.645,,,,,20101210,220715,1.00 89DBB168E20311C2,P,261005GV8,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.750,20170801,,,20101210,115800,20101215,5000.00,100.300,3.628,,,,20101210,220715,1.00 0ACA3168ECA21B34,D,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20101210,113315,20101215,5000.00,94.625,,,,,20101210,220715,1.00 EB8FC5D8A02E9302,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,115255,20101215,45000.00,101.365,,,,,20101210,220715,1.00 0D2431A9CED313BA,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20101210,115752,20101215,10000.00,84.207,6.500,,,,20101210,220715,1.00 72BCBE940A08CFA9,D,306477JU5,FALLBROOK CALIF UN HIGH SCH CAP APPREC-SER A,19940914,0.000,20120901,,,20101210,115834,20101215,15000.00,98.346,,,,,20101210,220715,1.00 B8E5317BE6BF88DD,D,378906CJ8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.000,20181201,Y,,20101210,115100,20101222,100000.00,98.744,,,,,20101210,220715,1.00 F40E16BC36F980ED,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101210,115837,20101215,20000.00,69.924,10.781,,,,20101210,220715,1.00 B48EA2CCC516ECE3,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,115839,20101222,5000.00,100.650,5.412,,,,20101210,220715,1.00 1BF517448B5D83E3,P,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101210,115831,20101215,25000.00,102.115,1.919,,,,20101210,220715,1.00 6539555807998FD4,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20101210,115838,20101215,40000.00,107.584,1.153,,,,20101210,220715,1.00 9BAEACA9845DC4E3,P,1964742Q2,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20160601,,,20101210,115821,20101215,10000.00,103.070,4.362,,,,20101210,220715,1.00 D9B8224FEBA989C6,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,115847,20101215,5000.00,100.400,7.465,,,,20101210,220715,1.00 BD48EE029D477380,P,410774NC3,HANOVER CNTY VA REF-IMPT-SER B,20061012,3.750,20170715,,,20101210,115700,20101215,20000.00,107.112,2.382,,,,20101210,220715,1.00 6EBF024DB9664179,S,886100TG1,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20191201,,,20101210,115847,20101215,10000.00,99.999,3.000,,,,20101210,220715,1.00 95F51C55AD497C4E,S,796242QR9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.375,20240701,Y,,20101210,115546,20101221,100000.00,99.552,4.419,,,,20101210,220715,1.00 396B23D733CB6E5D,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101210,115600,20101215,50000.00,104.645,3.729,,,,20101210,220715,1.00 471717FF4E268531,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,115806,20101215,5000.00,101.750,8.153,,,,20101210,220715,1.00 6EC28FC59A133E3A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,115810,20101215,15000.00,103.000,7.575,,,,20101210,220715,1.00 54C318927FB0D035,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101210,115812,20101215,20000.00,91.700,5.062,,,,20101210,220715,1.00 98F5D4C3309A3750,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,115821,20101215,50000.00,102.500,8.041,,,,20101210,220715,1.00 32DB56CF3712109F,D,796242QR9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.375,20240701,Y,,20101210,115546,20101221,100000.00,98.552,,,,,20101210,220715,1.00 38850C3E1E8C4E7B,D,1964742Q2,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20160601,,,20101210,115821,20101215,10000.00,103.190,,,,,20101210,220715,1.00 532E10259FFE2B0F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,115839,20101216,20000.00,100.000,6.748,,,,20101210,220715,1.00 689801EC31D64271,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,115842,20101228,5000.00,100.000,5.998,,,,20101210,220715,1.00 5DF9C3BA0733C449,S,184153EM2,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.500,20250801,Y,,20101210,115842,20101216,5000.00,99.900,4.508,,,,20101210,220715,1.00 0D16AD03A97C9F73,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115845,20101215,10000.00,102.250,7.979,,,,20101210,220715,1.00 19D83B471AA1AFE9,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20170701,Y,,20101210,115848,20101222,25000.00,100.977,4.864,,,,20101210,220715,1.00 4B7DEAC810E1AC27,P,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101210,115849,20101214,10000.00,100.160,9.898,,,,20101210,220715,1.00 DCF90AD88014D019,S,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20101210,115849,20101215,5000.00,98.750,5.100,,,,20101210,220715,1.00 87EC4EB11275A948,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,115852,20101222,20000.00,102.250,6.969,,,,20101210,220715,1.00 08A4FD5D81C2B1DE,P,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20101210,115854,20101215,20000.00,96.247,5.373,,,,20101210,220715,1.00 DD5F924B6EC84707,P,585395N93,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,3.700,20151001,,,20101210,115849,20101215,15000.00,103.387,2.937,,,,20101210,220715,1.00 3A69A0EB6D71BD28,P,726317CG3,PLAINFIELD IND WTRWKS REV ,20030925,4.400,20180701,,,20101210,115849,20101215,5000.00,100.934,4.070,,,,20101210,220715,1.00 021F3DAA523590AC,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101210,115750,20101216,10000.00,105.750,7.089,,,,20101210,220715,1.00 8BA2F95A2C50817F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,115300,20101216,25000.00,105.750,6.592,,,,20101210,220715,1.00 AC46B594AC80E703,P,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20101210,115854,20101215,5000.00,109.400,3.035,,,,20101210,220715,1.00 29A414A6E6E29A35,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,115855,20101216,5000.00,102.000,6.936,,,,20101210,220715,1.00 421E5E2219535371,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,115855,20101216,5000.00,103.000,8.085,,,,20101210,220715,1.00 F30AE40E54130CE3,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101210,115648,20101215,45000.00,68.522,,,,,20101210,220715,1.00 548D38DEEFB28F32,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,115900,20101215,10000.00,96.549,5.307,,,,20101210,220715,1.00 85A92DE881B2503D,S,819190QN2,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20170201,,,20101210,115800,20101215,70000.00,106.859,2.250,,,,20101210,220715,1.00 4C8A033651F9FB74,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101210,115852,20101215,250000.00,109.538,3.249,,,,20101210,220715,1.00 D807B06F295BE2F7,S,130684D67,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20110101,,,20101210,115600,20101215,125000.00,100.087,2.004,,,,20101210,220715,1.00 EE8916AF5CD454DF,D,13078AFL6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,5.125,20221001,,,20101210,115654,20101215,50000.00,98.250,,P,,,20101210,220715,1.00 3E327296CC6A740D,D,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20101210,115725,20101215,100000.00,98.535,,P,,,20101210,220715,1.00 210F90D7429F419B,D,128041BR0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.750,20181201,,,20101210,115818,20101215,155000.00,99.000,,,,,20101210,220715,1.00 59BD2256332098C4,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101210,115703,20101215,100000.00,93.250,,,,,20101210,220715,1.00 C53E02C2B1FCD766,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101210,115759,20101215,100000.00,61.504,,P,,,20101210,220715,1.00 A44122DB997F44DE,D,642492FL1,NEW BOSTON TEX INDPT SCH DIST SCH BLDG,20080301,4.200,20330815,,,20101210,115801,20101215,300000.00,100.955,,P,,,20101210,220715,1.00 41A39A10C80B07B7,D,1155117P6,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,5.000,20271101,,,20101210,115800,20101215,285000.00,97.765,,,,,20101210,220715,1.00 A07E4572BA96AEAB,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,115908,20101222,10000.00,102.250,6.969,,,,20101210,220715,1.00 4AC5175FEA30D958,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,115908,20101222,10000.00,102.250,6.969,,,,20101210,220715,1.00 1F63C73B84163FE9,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101210,115907,20101216,20000.00,100.750,6.543,,,,20101210,220715,1.00 173B027B75036591,S,735116JP1,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20170901,,,20101210,115907,20101215,10000.00,97.125,4.500,,,,20101210,220715,1.00 7CCD878174BBB15D,S,128041BR0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.750,20181201,,,20101210,115818,20101215,155000.00,99.750,3.786,,,,20101210,220715,1.00 AE487226DEBA5371,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,,,20101210,115609,20101215,25000.00,89.394,,,,,20101210,220715,1.00 35D2A00D06AB12A0,S,734866GE0,PORT NEWPORT ORE ,20080610,4.250,20380101,,,20101210,115904,20101215,50000.00,94.949,4.577,,,,20101210,220715,1.00 11055ADFF9196159,S,899593KS5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100601,4.000,20130601,,,20101210,115800,20101215,50000.00,107.148,1.050,,,,20101210,220715,1.00 9C81A4EA456089FF,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101210,115907,20101216,20000.00,100.125,,,,,20101210,220715,1.00 B743637E7B9532DA,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,,,20101210,115606,20101215,25000.00,91.394,4.680,,,,20101210,220715,1.00 12C13E6C18A1D33A,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,115908,20101215,15000.00,100.000,5.249,,,,20101210,220715,1.00 938A393AF38DED59,D,735116JP1,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20170901,,,20101210,115907,20101215,10000.00,95.750,,,,,20101210,220715,1.00 88A08D9DE6F59336,D,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20101210,115810,20101215,25000.00,97.100,,,,,20101210,220715,1.00 79AB4E75132F3B7F,D,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20101210,115809,20101215,25000.00,97.350,,,,,20101210,220715,1.00 8E290BA923FE2D2C,D,734866GE0,PORT NEWPORT ORE ,20080610,4.250,20380101,,,20101210,115905,20101215,50000.00,92.860,,,,,20101210,220715,1.00 600BCC9A552FD1D4,D,734866GE0,PORT NEWPORT ORE ,20080610,4.250,20380101,,,20101210,115904,20101215,50000.00,92.860,,,,,20101210,220715,1.00 15C838FB60C05D87,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,115855,20101215,5000.00,99.400,,,,,20101210,220715,1.00 5B037C7B688E89A5,P,677520PP7,OHIO ST COMMON SCHS-SER D,20061011,5.000,20140915,,,20101210,115909,20101215,100000.00,112.247,1.620,,,,20101210,220715,1.00 B4432E46984830E4,S,677520PP7,OHIO ST COMMON SCHS-SER D,20061011,5.000,20140915,,,20101210,115909,20101215,100000.00,112.402,1.580,,,,20101210,220715,1.00 6F14FDB4E228E397,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,115916,20101216,10000.00,103.000,8.085,,,,20101210,220715,1.00 751C038CD7C8279F,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,115916,20101222,20000.00,100.053,5.142,,,,20101210,220715,1.00 3EDBC0C097943530,D,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20101210,115917,20101215,5000.00,109.400,,,,,20101210,220715,1.00 6516AB4F69110E84,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,115916,20101215,20000.00,100.000,4.999,,,,20101210,220715,1.00 D4F78CFCF1FAAD22,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,115917,20101215,5000.00,98.250,5.913,,,,20101210,220715,1.00 D890146D15ECEC03,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101210,115725,20101222,50000.00,100.000,5.125,,,,20101210,220715,1.00 D077866D5222C6AA,D,9147437S2,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20140701,Y,,20101210,115752,20101229,100000.00,100.934,,,,Y,20101210,220715,1.00 5A5554B2D951452A,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101210,115914,20101215,25000.00,104.666,2.223,,,,20101210,220715,1.00 A80AC8944DA987DB,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101210,115246,20101215,125000.00,89.942,6.000,,,,20101210,220715,1.00 6175E2BCB3232B04,P,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20101210,115439,20101213,1MM+,115.860,3.300,,,,20101210,220715,1.00 DC09B6DFE1579CD0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115920,20101215,5000.00,102.250,7.979,,,,20101210,220715,1.00 CE32182C882CFA5A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115922,20101215,5000.00,102.250,7.979,,,,20101210,220715,1.00 8D663CA2418634C7,P,592247KP4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20231215,,,20101210,115924,20101214,5000.00,46.856,5.916,,,,20101210,220715,1.00 6A51A473665D7B98,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101210,115914,20101221,15000.00,100.000,5.000,,,,20101210,220715,1.00 6E318FE1EDEC1F88,P,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,,,20101210,115915,20101215,500000.00,101.683,0.900,,,,20101210,220715,1.00 5459C569A6FBE438,P,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,,,20101210,115550,20101215,300000.00,113.410,3.548,,,,20101210,220715,1.00 9641E1189B5E1B94,D,192792MU0,COLCHESTER CONN LOT B,20020801,3.700,20120615,,,20101210,115058,20101215,45000.00,103.407,,S,,,20101210,220715,1.00 8D076D1D19AB7ADE,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101210,115918,20101221,25000.00,99.308,4.565,,,,20101210,220715,1.00 A9C4956285C22C9F,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101210,115520,20101215,100000.00,89.942,6.000,,,,20101210,220715,1.00 DCF30B478690B1C9,S,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20101210,115927,20101215,5000.00,79.031,3.582,,,,20101210,220715,1.00 E88AE94583A8C255,S,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20101210,115927,20101215,5000.00,77.280,3.926,,,,20101210,220715,1.00 23305381E2048054,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115927,20101215,10000.00,102.250,7.979,,,,20101210,220715,1.00 E178C39D0F6CD714,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101210,115929,20101215,15000.00,96.964,5.240,,,,20101210,220715,1.00 1FCE0FBE234FD8A3,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,115929,20101222,10000.00,102.250,6.969,,,,20101210,220715,1.00 17E3F0F87B5AC29F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,115929,20101216,10000.00,103.000,8.085,,,,20101210,220715,1.00 6409DCB05B6ABE08,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101210,115843,20101215,200000.00,100.898,5.134,,,,20101210,220715,1.00 8F11C9306BD0A265,P,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101210,115900,20101213,50000.00,99.090,5.200,,,,20101210,220715,1.00 F5C202DD81E7BCDB,S,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20101210,115932,20101215,10000.00,107.408,3.700,,,,20101210,220715,1.00 FDB5C810E507E406,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101210,115500,20101215,150000.00,60.600,,,,,20101210,220715,1.00 BFD77F2614CBA1D3,D,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20101210,115932,20101215,10000.00,105.532,,,,,20101210,220715,1.00 7569768466642154,S,164321GQ8,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20160301,,,20101210,115708,20101215,200000.00,109.864,1.350,,,,20101210,220715,1.00 5BCAE639A7395088,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115934,20101215,10000.00,102.250,7.979,,,,20101210,220715,1.00 23D4A096D18FE52C,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,115934,20101222,20000.00,102.250,6.969,,,,20101210,220715,1.00 39409403522C6EF8,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101210,115931,20101215,25000.00,90.278,4.268,,,,20101210,220715,1.00 F1934B38613AE6E4,S,20774HW91,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH ISSUE-SER A,19980801,5.000,20280701,,,20101210,115618,20101215,10000.00,96.597,5.300,,,,20101210,220715,1.00 AAC886D6862D6C64,P,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101210,115700,20101221,1MM+,97.471,5.550,,,,20101210,220715,1.00 F6AC11240D3E962C,S,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,,,20101210,115530,20101215,300000.00,114.390,3.450,,,,20101210,220715,1.00 B3AF8F57D1F875C3,D,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,115400,20101229,25000.00,99.250,,,,,20101210,220715,1.00 FFC722A2E0628861,D,498530T87,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.250,20170801,,,20101210,115809,20101215,50000.00,113.350,,S,,,20101210,220715,1.00 0C7B488EDC34D18A,D,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101210,115829,20101215,50000.00,108.662,,S,,,20101210,220715,1.00 AFD4AB7B0D6E5CCF,D,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20101210,115800,20101215,40000.00,107.259,,,,,20101210,220715,1.00 EEEA90B81B96AAB9,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101210,115838,20101215,250000.00,108.728,,,,,20101210,220715,1.00 A742505165F4678E,D,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20101210,115835,20101215,40000.00,107.384,,,,,20101210,220715,1.00 2D258E4D8D0E0A97,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101210,115835,20101215,250000.00,108.788,,,,,20101210,220715,1.00 909F7EA07BD8CE5A,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101210,115940,20101215,30000.00,91.500,5.783,,,,20101210,220715,1.00 FAE5630928D2760F,S,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101210,115930,20101216,80000.00,101.000,2.784,,,,20101210,220715,1.00 63F11EF0FC06207C,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101210,115800,20101215,100000.00,84.500,5.734,,,,20101210,220715,1.00 530F7E809B104C08,D,048339QX6,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20121215,Y,,20101210,115507,20101216,10000.00,102.565,,,,,20101210,220715,1.00 D61FB91927E4E326,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,115945,20101216,10000.00,102.000,6.936,,,,20101210,220715,1.00 1A599683EB502C7C,P,058028CQ2,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20110201,,,20101210,115900,20101215,80000.00,99.772,1.788,,,,20101210,220715,1.00 B510C46DCCA654A5,S,3466225E9,FORSYTH CNTY N C REF,20080917,3.500,20160801,,,20101210,115900,20101215,150000.00,109.226,1.770,,,,20101210,220715,1.00 0137DED2C7DA09F9,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101210,115903,20101215,25000.00,71.700,7.604,,,,20101210,220715,1.00 18BB7827FC986A37,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101210,115940,20101215,10000.00,101.300,4.803,,,,20101210,220715,1.00 9F937F7A93EE86D7,D,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101210,115555,20101222,50000.00,99.277,,,,,20101210,220715,1.00 8A80872B7EE22478,D,058028CQ2,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20110201,,,20101210,115900,20101215,80000.00,99.872,,,,,20101210,220715,1.00 7857F5005862017F,D,415540EG4,HARRISON TWP PA SER A,20110106,2.750,20171201,Y,,20101210,115300,20110106,480000.00,99.066,,,,,20101210,220715,1.00 D50A210135966009,D,415540EF6,HARRISON TWP PA SER A,20110106,2.375,20161201,Y,,20101210,115200,20110106,500000.00,99.316,,,,,20101210,220715,1.00 9957E08FBC3CF406,D,415540EK5,HARRISON TWP PA SER B,20110106,1.750,20141201,Y,,20101210,115500,20110106,175000.00,99.251,,,,,20101210,220715,1.00 4A6421396EBB0561,D,415540ED1,HARRISON TWP PA SER A,20110106,1.750,20141201,Y,,20101210,115100,20110106,250000.00,99.251,,,,,20101210,220715,1.00 269972D472914856,D,9147437T0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20150701,Y,,20101210,115917,20101229,100000.00,100.315,,,,Y,20101210,220715,1.00 FB893F073BBFEBC1,S,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20101210,115920,20101215,35000.00,113.622,3.160,,,,20101210,220715,1.00 6A8A56A9E7062695,S,76218KFB4,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A-NATL-IBC,19930615,5.750,20210801,,,20101210,114700,20101215,5000.00,114.172,4.092,,,,20101210,220715,1.00 0388F37717E15211,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101210,115943,20101215,60000.00,99.900,5.506,,,,20101210,220715,1.00 2E16EB8CBD54CF68,D,76218KFB4,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A-NATL-IBC,19930615,5.750,20210801,,,20101210,113401,20101215,5000.00,114.001,,,,,20101210,220715,1.00 0B394AEB6B0F9BD8,S,59266TAS0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20280701,,,20101210,115943,20101215,25000.00,106.060,4.150,,,,20101210,220715,1.00 F9116046FF5A57EE,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101210,115945,20101215,105000.00,94.938,4.827,,,,20101210,220715,1.00 46C95C0C65602F86,P,5758957K7,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20220701,,,20101210,115944,20101215,20000.00,103.700,4.099,,,,20101210,220715,1.00 B839FC0BEFBF035C,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101210,115921,20101215,35000.00,105.000,3.099,,,,20101210,220715,1.00 345B287A6758659C,P,41754MBL6,HARVEST-MONROVIA WTR SWR & ,20070301,4.000,20190401,,,20101210,115946,20101215,25000.00,97.018,4.433,,,,20101210,220715,1.00 07090B7B14BDD26C,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101210,115947,20101215,10000.00,89.059,7.126,,,,20101210,220715,1.00 71DAD14B934B0806,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101210,115943,20101215,60000.00,98.500,,,,,20101210,220715,1.00 12AF95FA530D673E,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101210,115948,20101215,25000.00,94.525,6.606,,,,20101210,220715,1.00 36253869CA869308,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101210,115900,20101215,130000.00,103.222,4.380,,,,20101210,220715,1.00 B510F17F1FB18DD0,S,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20101210,115949,20101215,5000.00,98.792,5.090,,,,20101210,220715,1.00 E2824D250DEFCCC1,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101210,115950,20101215,25000.00,96.565,6.404,,,,20101210,220715,1.00 DD0738F7424C37CA,D,59266TAS0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20280701,,,20101210,115943,20101215,25000.00,104.060,,,,,20101210,220715,1.00 EB55CCCE856F2B73,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101210,115945,20101215,105000.00,93.187,,,,,20101210,220715,1.00 6B51AA659777DD06,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101210,115938,20101215,35000.00,105.000,,,,,20101210,220715,1.00 D66269D7D88FCD4E,S,650035CU0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20200315,,,20101210,115953,20101215,205000.00,109.843,3.246,,,,20101210,220715,1.00 2B8F3F4B60502D06,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,115801,20101215,15000.00,99.400,,,,,20101210,220715,1.00 876C80F167BD1E5E,D,226688BU2,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,3.875,20230701,,,20101210,115457,20101215,515000.00,100.308,,S,,,20101210,220715,1.00 7FA0C34791C3B36C,D,5758957K7,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20220701,,,20101210,115944,20101215,20000.00,103.700,,,,,20101210,220715,1.00 66703399C6FDA19D,D,41754MBL6,HARVEST-MONROVIA WTR SWR & ,20070301,4.000,20190401,,,20101210,115946,20101215,25000.00,97.505,,,,,20101210,220715,1.00 17996A9C8BDFD805,S,34157SAK4,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.250,20201101,Y,,20101210,120000,20101230,520000.00,100.000,5.249,,,Y,20101210,220715,1.00 A3B6350AF89A44AF,S,34157SAT5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.750,20281101,Y,,20101210,120000,20101230,100000.00,100.000,6.748,,,Y,20101210,220715,1.00 85551BD73F57533F,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101210,115947,20101215,10000.00,89.511,,,,,20101210,220715,1.00 A51DF3790B47A9E4,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101210,115948,20101215,25000.00,95.000,,,,,20101210,220715,1.00 2DB7CCA5D8D76646,D,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20101210,115949,20101215,5000.00,96.916,,,,,20101210,220715,1.00 DDB57135EACEE1AE,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101210,115950,20101215,25000.00,97.050,,,,,20101210,220715,1.00 ACEC08663C2AC9CD,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101210,115944,20101215,75000.00,87.021,5.428,,,,20101210,220715,1.00 8BE2071F17669EDC,D,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,115400,20101229,140000.00,99.250,,,,,20101210,220715,1.00 8F75BD98B1A8FDFA,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101210,120000,20101230,25000.00,100.000,7.498,,,Y,20101210,220715,1.00 A34313DBEE896A74,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101210,115900,20101215,350000.00,107.388,,,,,20101210,220715,1.00 CAD5FB9D70468C08,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115949,20101215,5000.00,102.250,7.979,,,,20101210,220715,1.00 C5AA01347EA2EE94,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101210,115951,20101222,5000.00,101.500,4.667,,,,20101210,220715,1.00 2B93EF4AD958ED39,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115953,20101215,10000.00,102.250,7.979,,,,20101210,220715,1.00 0A6E6FEF9F003571,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,115954,20101216,30000.00,102.000,6.936,,,,20101210,220715,1.00 1B239486C84E22AA,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101210,115954,20101222,5000.00,100.612,5.164,,,,20101210,220715,1.00 37FB9CB50A703E09,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115956,20101215,15000.00,102.250,7.979,,,,20101210,220715,1.00 2546CEB44175DC95,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101210,115958,20101214,5000.00,95.360,5.220,,,,20101210,220715,1.00 617B47907B2EEB69,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115959,20101215,20000.00,102.250,7.979,,,,20101210,220715,1.00 15F2ABA914BDDB17,S,410774NC3,HANOVER CNTY VA REF-IMPT-SER B,20061012,3.750,20170715,,,20101210,115700,20101215,50000.00,107.512,2.308,,,,20101210,220715,1.00 19B05A07AF12F2CE,S,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20101210,115944,20101215,25000.00,99.780,5.016,,,,20101210,220715,1.00 274ECAE90CF51AF6,P,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,Y,,20101210,114739,20101230,200000.00,100.100,6.984,,,,20101210,220715,1.00 32D08B26831BBB54,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101210,120009,20101215,10000.00,99.875,5.009,,,,20101210,220715,1.00 D4C6E4155AA7F58C,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101210,115945,20101215,1MM+,99.500,5.038,,,,20101210,220715,1.00 09C37E125635FDF8,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,115932,20101227,50000.00,99.750,5.517,,,,20101210,220715,1.00 DD91439F555A8EB5,P,041186VG9,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.750,20370301,,,20101210,120007,20101215,10000.00,98.000,4.886,,,,20101210,220715,1.00 26C056BA5B604923,S,041186VG9,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.750,20370301,,,20101210,120007,20101215,10000.00,100.000,4.749,,,,20101210,220715,1.00 DBFCAE4668ABF9A5,S,927747BF1,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.500,20231115,,,20101210,115943,20101217,100000.00,100.000,4.500,,,,20101210,220715,1.00 0E32A5B3678AE737,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120000,20101215,25000.00,102.250,7.979,,,,20101210,220715,1.00 9748106592CA417C,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,120001,20101216,30000.00,101.000,7.060,,,,20101210,220715,1.00 A1482DBF9841E283,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120003,20101215,5000.00,102.250,7.979,,,,20101210,220715,1.00 7A7123FEBA0F3128,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120012,20101215,15000.00,102.250,7.979,,,,20101210,220715,1.00 A4EB05EB3924FC0D,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,120013,20101228,15000.00,100.500,5.930,,,,20101210,220715,1.00 AFFE39F7F47315A1,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,120009,20101215,80000.00,100.000,5.000,,,,20101210,220715,1.00 835264CF3A1B011B,S,499746RY3,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,3.000,20160701,,,20101210,115924,20101215,35000.00,105.975,1.861,,,,20101210,220715,1.00 6D80754CA9621E80,P,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101210,115900,20101215,750000.00,112.753,1.383,,,,20101210,220715,1.00 3B7D471873F658A7,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101210,115909,20101215,25000.00,99.112,4.090,,,,20101210,220715,1.00 AB9541058116F047,P,874461FP6,TALLAHASSEE FLA CONS UTIL SYS ,20071121,4.000,20141001,,,20101210,115900,20101215,35000.00,106.973,2.079,,,,20101210,220715,1.00 D33B872CD8AE147F,S,34157SAN8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.000,20231101,Y,,20101210,120000,20101230,200000.00,100.000,5.999,,,,20101210,220715,1.00 AB19C3002E7F4797,S,624454GH1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20150801,,,20101210,120002,20101215,100000.00,87.028,3.025,,,,20101210,220715,1.00 8B838ED97A2837B4,S,34157SAQ1,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.500,20251101,Y,,20101210,120000,20101230,250000.00,100.000,6.498,,,,20101210,220715,1.00 0A5087737330B9F6,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101210,120013,20101215,5000.00,94.170,3.478,,,,20101210,220715,1.00 7F68A8E8A6B92239,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101210,115857,20101215,15000.00,98.250,5.141,,,,20101210,220715,1.00 197AE5E89A829810,D,499746RY3,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,3.000,20160701,,,20101210,115918,20101215,35000.00,105.875,,,,,20101210,220715,1.00 CC16C50B9B35AF97,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,115859,20101215,50000.00,103.500,7.503,,,,20101210,220715,1.00 3530446B90DD21AC,S,665588GK9,NORTHERN PALM BEACH CNTY IMPT TAXABLE-WTR CTL & IMPT-44-B,20001201,10.000,20240801,,,20101210,115921,20101215,40000.00,105.649,2.458,,,,20101210,220715,1.00 7664311DFC2C310C,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101210,115946,20101215,25000.00,98.100,5.158,,,,20101210,220715,1.00 15B8802CF9B30353,P,564547GM3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.375,20190901,,,20101210,120000,20101215,30000.00,92.938,5.401,,,,20101210,220715,1.00 4EB729D2C7130407,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101210,115600,20101215,390000.00,60.600,,,,,20101210,220715,1.00 5D256C101566B826,D,68608NBB7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230101,Y,,20101210,120005,20101221,155000.00,99.625,,,,,20101210,220715,1.00 5B08148FAB4D8388,D,624454GH1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20150801,,,20101210,120002,20101215,100000.00,86.928,,,,,20101210,220715,1.00 8547D8D569A1FACB,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101210,120013,20101215,5000.00,94.010,,,,,20101210,220715,1.00 60D7B65548BF4538,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101210,120002,20101215,150000.00,100.563,5.288,,,,20101210,220715,1.00 1E2FF17041490709,S,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20101210,115800,20101215,50000.00,112.914,2.150,,,,20101210,220715,1.00 B87FE5CDACA16BE9,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101210,120016,20101210,1MM+,100.000,0.000,,,,20101210,220715,1.00 9947EF7508F77F92,P,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20101210,115414,20101215,25000.00,104.266,1.302,,,,20101210,220715,1.00 C00D975C158AD9E2,D,961301WH7,WESTPORT CONN REF,20101123,4.000,20211101,,,20101210,115400,20101215,550000.00,107.725,,,,,20101210,220715,1.00 4BCC6F5DC511AC8C,S,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20101210,120013,20101215,25000.00,101.887,3.492,,,,20101210,220715,1.00 C1BBB1FCE68295CC,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101210,120016,20101213,25000.00,94.250,5.586,,,,20101210,220715,1.00 40870D0A9965C311,P,837227TZ0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20260801,,,20101210,120022,20101215,15000.00,110.023,1.118,,,,20101210,220715,1.00 F1713B6D023E374F,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101210,120000,20101215,10000.00,95.685,5.120,,,,20101210,220715,1.00 A942BEFBF365430D,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101210,120025,20101215,20000.00,101.964,3.508,,,,20101210,220715,1.00 D7C631E5899789F4,P,183253CT8,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20260701,,,20101210,120024,20101215,20000.00,96.030,4.867,,,,20101210,220715,1.00 B76FAA8335894E96,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101210,115905,20101215,50000.00,105.704,,,,,20101210,220715,1.00 CA46A8DAA4D04858,S,431007AB9,HIGHLANDS CALIF REC DIST REV ,20101221,4.000,20130901,Y,,20101210,120000,20101221,25000.00,104.014,2.450,,,Y,20101210,220715,1.00 479CEDFED8981F87,S,431007AF0,HIGHLANDS CALIF REC DIST REV ,20101221,4.250,20170901,Y,,20101210,120000,20101221,40000.00,102.633,3.800,,,Y,20101210,220715,1.00 91A5F83876E27727,S,431007AE3,HIGHLANDS CALIF REC DIST REV ,20101221,4.000,20160901,Y,,20101210,120000,20101221,60000.00,103.078,3.400,,,Y,20101210,220715,1.00 235D7E88B558D195,S,431007AC7,HIGHLANDS CALIF REC DIST REV ,20101221,4.000,20140901,Y,,20101210,120000,20101221,15000.00,104.180,2.800,,,Y,20101210,220715,1.00 6D7D361F3909DCDD,P,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20101210,120000,20101215,50000.00,98.525,5.310,,,,20101210,220715,1.00 28B84AD43BDEDD7D,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101210,120026,20101221,5000.00,102.250,7.228,,,,20101210,220715,1.00 A54F82411AEB7E68,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,120029,20101222,5000.00,102.250,6.969,,,,20101210,220715,1.00 9D0A1A91FB7E488F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,120030,20101216,15000.00,100.000,6.748,,,,20101210,220715,1.00 1825372DF29DA33D,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101210,120035,20101215,10000.00,98.634,5.102,,,,20101210,220715,1.00 660DB6DF37868486,D,68608NAS1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.150,20180701,Y,,20101210,120032,20101221,125000.00,99.750,,,,,20101210,220715,1.00 BAB15740AA6639CA,S,225840AS6,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.250,20250601,,,20101210,120026,20101213,25000.00,92.250,5.009,,,,20101210,220715,1.00 712D2EC8CD97C911,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101210,115958,20101215,25000.00,93.563,1.652,,,,20101210,220715,1.00 8D1BEB47BD529020,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,120002,20101215,25000.00,103.500,7.503,,,,20101210,220715,1.00 CAC62FBDB292049B,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101210,120015,20101215,45000.00,41.958,5.279,,,,20101210,220715,1.00 5D1C6D0778D3ED7F,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101210,120019,20101215,10000.00,41.488,5.349,,,,20101210,220715,1.00 5F029D33E6573486,S,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101210,120035,20101215,20000.00,96.803,4.553,,,,20101210,220715,1.00 8F8DB7A0FCF1EFE2,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,120011,20101222,25000.00,99.998,5.000,,,Y,20101210,220715,1.00 0269343A2F814FF3,S,650035CU0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20200315,,,20101210,120018,20101215,45000.00,109.843,3.246,,,,20101210,220715,1.00 7DAAB8417BC34AD7,D,659154T40,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20160801,,,20101210,120015,20101215,75000.00,109.795,,S,,,20101210,220715,1.00 7B10025569B29AFE,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,115903,20101215,500000.00,94.049,,S,,,20101210,220715,1.00 45589ADFACD2D846,D,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101210,120035,20101215,20000.00,95.303,,,,,20101210,220715,1.00 62B9F18A3BCBFD31,D,415540EM1,HARRISON TWP PA SER B,20110106,3.125,20181201,Y,,20101210,115500,20110106,180000.00,98.789,,,,,20101210,220715,1.00 A25DA8DD72FCE16B,P,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20101210,120000,20101215,250000.00,100.159,2.028,,,,20101210,220715,1.00 F57111E12529AEE7,S,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20101210,120032,20101215,25000.00,108.083,1.000,,,,20101210,220715,1.00 153C088C131C84DF,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101210,120039,20101215,10000.00,98.329,4.686,,,,20101210,220715,1.00 0C44D7E9BD1C4177,S,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20101210,114800,20101215,20000.00,108.367,3.191,,,,20101210,220715,1.00 CFE85EEFB39CAA66,S,01801RAM1,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.375,20190501,,,20101210,120043,20101215,25000.00,95.759,5.000,,,,20101210,220715,1.00 670F668D9CC0FA50,S,431007AA1,HIGHLANDS CALIF REC DIST REV ,20101221,4.000,20120901,Y,,20101210,120000,20101221,10000.00,103.144,2.100,,,Y,20101210,220715,1.00 43E652F49FDD537B,S,431007AC7,HIGHLANDS CALIF REC DIST REV ,20101221,4.000,20140901,Y,,20101210,120000,20101221,15000.00,104.180,2.800,,,Y,20101210,220715,1.00 0202E5824728EB72,S,431007AD5,HIGHLANDS CALIF REC DIST REV ,20101221,4.000,20150901,Y,,20101210,120000,20101221,15000.00,103.900,3.100,,,Y,20101210,220715,1.00 A6B7AA566A6F7C57,S,431007AA1,HIGHLANDS CALIF REC DIST REV ,20101221,4.000,20120901,Y,,20101210,120000,20101221,10000.00,103.144,2.100,,,Y,20101210,220715,1.00 5B0FB97D41DF075F,S,431007AC7,HIGHLANDS CALIF REC DIST REV ,20101221,4.000,20140901,Y,,20101210,120000,20101221,25000.00,104.180,2.800,,,Y,20101210,220715,1.00 080A1C2CB1137CB1,S,431007AB9,HIGHLANDS CALIF REC DIST REV ,20101221,4.000,20130901,Y,,20101210,120000,20101221,10000.00,104.014,2.450,,,Y,20101210,220715,1.00 B55169B853C3CBCF,S,431007AG8,HIGHLANDS CALIF REC DIST REV ,20101221,5.000,20180901,Y,,20101210,120000,20101221,25000.00,105.544,4.150,,,Y,20101210,220715,1.00 CB5751C6A4752D9B,P,57583RNY7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20210701,,,20101210,115831,20101213,1MM+,108.406,3.550,,,,20101210,220715,1.00 0A001CB5C2558721,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101210,120031,20101215,20000.00,101.053,,,,,20101210,220715,1.00 84737EF73671E262,D,901136CU3,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20110801,,,20101210,120016,20101215,50000.00,101.581,,,,,20101210,220715,1.00 A67A07C843339E55,D,901136CU3,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20110801,,,20101210,120016,20101215,50000.00,101.583,,,,,20101210,220715,1.00 565CD8DE4A3ACF03,D,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20101210,115625,20101215,20000.00,101.844,,,,,20101210,220715,1.00 321E63B4722A2A74,D,078023KH0,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20180215,,,20101210,115700,20101215,50000.00,111.086,,,,,20101210,220715,1.00 49B37C184BD4ECF7,D,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20101210,113819,20101215,20000.00,108.205,,,,,20101210,220715,1.00 6C16CB02AF8837FE,D,01801RAM1,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.375,20190501,,,20101210,120043,20101215,25000.00,94.384,,,,,20101210,220715,1.00 5ACC09108E95835F,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101210,120039,20101215,10000.00,97.329,,,,,20101210,220715,1.00 FAB1E14BD80E935E,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,120039,20101215,5000.00,103.000,5.612,,,,20101210,220715,1.00 726C9EEA49E3EC5D,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101210,120042,20101215,25000.00,99.013,4.350,,,,20101210,220715,1.00 25F187658F52DD96,S,648536BK5,NEW ROCHELLE N Y INDL DEV AGY SOUNDVIEW APTS PROJ-SER A,20050601,4.375,20250401,,,20101210,120042,20101215,10000.00,87.000,5.717,,,,20101210,220715,1.00 B2083B724D67FA46,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,120045,20101216,20000.00,102.000,6.936,,,,20101210,220715,1.00 2636708DD9AE68A6,D,091244BY8,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.200,20131201,,,20101210,120000,20101215,10000.00,97.856,,,,,20101210,220715,1.00 692C8356D7E9F1AE,S,091244BY8,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.200,20131201,,,20101210,120030,20101215,10000.00,97.956,5.962,,,,20101210,220715,1.00 8861B86018981E35,S,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20101210,120053,20101215,10000.00,107.408,3.700,,,,20101210,220715,1.00 D6E89E4572B7ABFF,S,431007AA1,HIGHLANDS CALIF REC DIST REV ,20101221,4.000,20120901,Y,,20101210,120000,20101221,10000.00,103.144,2.100,,,Y,20101210,220715,1.00 45B5F021F26EE44C,S,431007AD5,HIGHLANDS CALIF REC DIST REV ,20101221,4.000,20150901,Y,,20101210,120000,20101221,30000.00,103.900,3.100,,,Y,20101210,220715,1.00 44CEC1849BAF713E,D,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20101210,120053,20101215,10000.00,105.532,,,,,20101210,220715,1.00 4175C5B6AB274537,S,431007AH6,HIGHLANDS CALIF REC DIST REV ,20101221,5.000,20190901,Y,,20101210,120000,20101221,35000.00,103.923,4.450,,,Y,20101210,220715,1.00 54A282AD64D4462C,S,431007AA1,HIGHLANDS CALIF REC DIST REV ,20101221,4.000,20120901,Y,,20101210,120000,20101221,20000.00,103.144,2.100,,,Y,20101210,220715,1.00 8ECAE856F505D5EA,S,431007AB9,HIGHLANDS CALIF REC DIST REV ,20101221,4.000,20130901,Y,,20101210,120000,20101221,20000.00,104.014,2.450,,,Y,20101210,220715,1.00 38028FEA1F38E08C,S,431007AF0,HIGHLANDS CALIF REC DIST REV ,20101221,4.250,20170901,Y,,20101210,120000,20101221,25000.00,102.633,3.800,,,Y,20101210,220715,1.00 C94EE4C7D8FB2249,S,431007AG8,HIGHLANDS CALIF REC DIST REV ,20101221,5.000,20180901,Y,,20101210,120000,20101221,15000.00,105.544,4.150,,,Y,20101210,220715,1.00 458B29F488299CDB,S,431007AH6,HIGHLANDS CALIF REC DIST REV ,20101221,5.000,20190901,Y,,20101210,120000,20101221,35000.00,103.923,4.450,,,Y,20101210,220715,1.00 D00B3801D6C22E57,S,431007AM5,HIGHLANDS CALIF REC DIST REV ,20101221,5.125,20230901,Y,,20101210,120000,20101221,15000.00,99.761,5.150,,,Y,20101210,220715,1.00 84DEFCAC9293D804,S,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20101210,120000,20101215,25000.00,108.452,3.839,,,,20101210,220715,1.00 48399EA92522638E,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,120046,20101222,20000.00,101.053,5.013,,,,20101210,220715,1.00 5F772FC38F9F8CDA,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,120046,20101215,10000.00,102.875,4.638,,,,20101210,220715,1.00 3EDAAA60E1E6CDBF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120047,20101216,5000.00,103.000,8.085,,,,20101210,220715,1.00 45C0159894DAEBC9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120049,20101216,5000.00,100.500,8.319,,,,20101210,220715,1.00 6FE3913020BC62C0,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,120050,20110106,10000.00,100.972,5.115,,,,20101210,220715,1.00 2E9C9BB946A3F1AB,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101210,120053,20101215,20000.00,86.570,5.755,,,,20101210,220715,1.00 B46C8E93D9F1E43C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,120053,20101215,5000.00,99.000,5.067,,,,20101210,220715,1.00 47F50E23EB3AE560,S,431007AJ2,HIGHLANDS CALIF REC DIST REV ,20101221,5.000,20200901,Y,,20101210,120000,20101221,25000.00,102.307,4.700,,,Y,20101210,220715,1.00 4F32D3BBD7706D35,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,120058,20101216,5000.00,102.000,6.936,,,,20101210,220715,1.00 0EACE40E28AD0165,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101210,120059,20101215,25000.00,94.296,4.933,,,,20101210,220715,1.00 4E8C7EB86748BEB3,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101210,120059,20101215,25000.00,92.448,,,,,20101210,220715,1.00 399290B9836A4C1D,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,120103,20101215,25000.00,99.518,5.156,,,,20101210,220715,1.00 72A4960B01056FC3,S,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20101210,120049,20101215,25000.00,108.009,1.372,,,,20101210,220715,1.00 9EEE67004E305612,S,544495TN4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.500,20240701,,,20101210,120057,20101215,25000.00,101.872,4.236,,,,20101210,220715,1.00 9EE0F40A23C02814,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101210,120025,20101213,10000.00,108.730,2.419,,,,20101210,220715,1.00 9BC05EA749025A7F,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101210,120059,20101215,25000.00,92.448,,,,,20101210,220715,1.00 A4C5E9BE5F649614,P,792075HK2,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.000,20150701,,,20101210,120026,20101215,25000.00,102.792,3.161,,,,20101210,220715,1.00 9E08F5D9907E2AC6,S,60416HVX9,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.250,20260601,Y,,20101210,120055,20101217,50000.00,101.050,4.115,,,,20101210,220715,1.00 F9245C7E8203D2F2,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101210,120031,20101215,10000.00,99.991,5.375,,,,20101210,220715,1.00 F62C6403633C338C,P,780869LL5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20210815,,,20101210,120059,20101215,100000.00,61.336,4.473,,,,20101210,220715,1.00 82A545783A900A3B,P,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,120107,20101215,500000.00,93.628,5.580,,,,20101210,220715,1.00 E9B02C36CD727131,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101210,115922,20101216,25000.00,105.750,7.089,,,,20101210,220715,1.00 2A04AA24DE1FBD4D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101210,115746,20101216,10000.00,105.750,7.089,,,,20101210,220715,1.00 AF0261697C594236,S,850272QD0,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,3.875,20140601,,,20101210,120021,20101215,25000.00,99.800,3.937,,,,20101210,220715,1.00 81D739701B374A6A,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,120110,20101216,20000.00,102.000,6.936,,,,20101210,220715,1.00 74FC8945B46B65BD,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20101210,120111,20101215,5000.00,101.025,4.799,,,,20101210,220715,1.00 DF8D07E7ACE34951,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,083006,20101210,495000.00,100.820,1.489,,,,20101210,220715,1.00 5C12BAB57E648C14,S,74526QLT7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20230701,,,20101210,120103,20101215,15000.00,93.680,4.671,,,,20101210,220715,1.00 3E3621AB876433E9,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101210,120031,20101215,25000.00,108.224,1.218,,,,20101210,220715,1.00 3B593A9F858A23BD,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,120041,20101215,25000.00,103.500,7.503,,,,20101210,220715,1.00 BBEDBC27B2270EB2,S,431007AG8,HIGHLANDS CALIF REC DIST REV ,20101221,5.000,20180901,Y,,20101210,120000,20101221,25000.00,105.544,4.150,,,Y,20101210,220715,1.00 D2CA67B277773421,S,431007AD5,HIGHLANDS CALIF REC DIST REV ,20101221,4.000,20150901,Y,,20101210,120000,20101221,15000.00,103.900,3.100,,,Y,20101210,220715,1.00 0D4537AF70972274,S,431007AL7,HIGHLANDS CALIF REC DIST REV ,20101221,5.000,20220901,Y,,20101210,120000,20101221,25000.00,100.000,4.999,,,Y,20101210,220715,1.00 7FD52F578469CE4F,S,431007AJ2,HIGHLANDS CALIF REC DIST REV ,20101221,5.000,20200901,Y,,20101210,120000,20101221,15000.00,102.307,4.700,,,Y,20101210,220715,1.00 C39D3070E01C55F3,S,431007AJ2,HIGHLANDS CALIF REC DIST REV ,20101221,5.000,20200901,Y,,20101210,120000,20101221,30000.00,102.307,4.700,,,Y,20101210,220715,1.00 CF75CF85A412CE22,S,431007AM5,HIGHLANDS CALIF REC DIST REV ,20101221,5.125,20230901,Y,,20101210,120000,20101221,20000.00,99.761,5.150,,,Y,20101210,220715,1.00 2D108E1D943FEBB9,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101210,120042,20101215,10000.00,96.100,5.679,,,,20101210,220715,1.00 047884D3AEF1B1E2,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101210,115809,20101215,100000.00,98.250,,,,,20101210,220715,1.00 5AFDAFDD7BCADE2F,S,602245WZ1,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,3.200,20161001,Y,,20101210,120048,20101221,725000.00,101.050,3.000,,,,20101210,220715,1.00 965A901C6FF8211D,S,262633KR0,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20140701,,,20101210,120115,20101215,25000.00,108.484,1.770,,,,20101210,220715,1.00 B8BCF1AAC5D25084,S,431007AK9,HIGHLANDS CALIF REC DIST REV ,20101221,5.000,20210901,Y,,20101210,120000,20101221,75000.00,100.949,4.875,,,Y,20101210,220715,1.00 612F40CBA868E105,S,819190QN2,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20170201,,,20101210,120000,20101215,65000.00,106.859,2.250,,,,20101210,220715,1.00 EB2E4DB7F8FB7A82,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101210,120013,20101215,5000.00,94.010,,,,,20101210,220715,1.00 868A7428A4734E2E,S,431007AL7,HIGHLANDS CALIF REC DIST REV ,20101221,5.000,20220901,Y,,20101210,120000,20101221,10000.00,100.000,4.999,,,Y,20101210,220715,1.00 756E63A96094BF8B,S,431007AL7,HIGHLANDS CALIF REC DIST REV ,20101221,5.000,20220901,Y,,20101210,120000,20101221,25000.00,100.000,4.999,,,Y,20101210,220715,1.00 A2E1E0C36996DB9E,S,431007AM5,HIGHLANDS CALIF REC DIST REV ,20101221,5.125,20230901,Y,,20101210,120000,20101221,50000.00,99.761,5.150,,,Y,20101210,220715,1.00 8AF639F4A7F41013,S,431007AL7,HIGHLANDS CALIF REC DIST REV ,20101221,5.000,20220901,Y,,20101210,120000,20101221,5000.00,100.000,4.999,,,Y,20101210,220715,1.00 69BC82D970C62B72,S,431007AQ6,HIGHLANDS CALIF REC DIST REV ,20101221,5.375,20260901,Y,,20101210,120000,20101221,25000.00,98.688,5.500,,,Y,20101210,220715,1.00 7AB64773E0F76A34,S,431007AR4,HIGHLANDS CALIF REC DIST REV ,20101221,5.500,20270901,Y,,20101210,120000,20101221,50000.00,98.915,5.600,,,Y,20101210,220715,1.00 D45C046A4D45224B,S,431007AQ6,HIGHLANDS CALIF REC DIST REV ,20101221,5.375,20260901,Y,,20101210,120000,20101221,10000.00,98.688,5.500,,,Y,20101210,220715,1.00 E80F11693733962C,S,431007AN3,HIGHLANDS CALIF REC DIST REV ,20101221,5.250,20240901,Y,,20101210,120000,20101221,20000.00,99.509,5.300,,,Y,20101210,220715,1.00 B00C6A85761D1970,S,431007AP8,HIGHLANDS CALIF REC DIST REV ,20101221,5.375,20250901,Y,,20101210,120000,20101221,15000.00,99.740,5.400,,,Y,20101210,220715,1.00 EC360A6B69E53371,S,431007AN3,HIGHLANDS CALIF REC DIST REV ,20101221,5.250,20240901,Y,,20101210,120000,20101221,20000.00,99.509,5.300,,,Y,20101210,220715,1.00 0E0D7C5FC19F6A1D,D,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20101210,120009,20101215,25000.00,99.637,,,,,20101210,220715,1.00 E7E5A8EDA5372DD7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120115,20101216,20000.00,103.000,8.085,,,,20101210,220715,1.00 47426427B28444B8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120117,20101216,5000.00,103.000,8.085,,,,20101210,220715,1.00 0ADC2E0CC9F36519,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101210,120107,20101215,10000.00,104.556,3.770,,,,20101210,220715,1.00 07BDAC3A8A688380,S,431007AP8,HIGHLANDS CALIF REC DIST REV ,20101221,5.375,20250901,Y,,20101210,120000,20101221,50000.00,99.740,5.400,,,Y,20101210,220715,1.00 3C172308530F0493,S,431007AT0,HIGHLANDS CALIF REC DIST REV ,20101221,5.750,20290901,Y,,20101210,120000,20101221,10000.00,99.424,5.800,,,Y,20101210,220715,1.00 65F144E11E996466,S,431007AQ6,HIGHLANDS CALIF REC DIST REV ,20101221,5.375,20260901,Y,,20101210,120000,20101221,10000.00,98.688,5.500,,,Y,20101210,220715,1.00 7835550804D107E3,S,431007AQ6,HIGHLANDS CALIF REC DIST REV ,20101221,5.375,20260901,Y,,20101210,120000,20101221,10000.00,98.688,5.500,,,Y,20101210,220715,1.00 EF9D05655A42B9B7,S,431007AR4,HIGHLANDS CALIF REC DIST REV ,20101221,5.500,20270901,Y,,20101210,120000,20101221,50000.00,98.915,5.600,,,Y,20101210,220715,1.00 031928E0767CD7F3,S,431007AU7,HIGHLANDS CALIF REC DIST REV ,20101221,5.750,20300901,Y,,20101210,120000,20101221,25000.00,98.542,5.875,,,Y,20101210,220715,1.00 895E5FCDE83AD130,S,447537FT3,HURON CNTY OHIO CNTY LANDFILL-SER B,20101222,4.600,20301201,Y,,20101210,120103,20101222,210000.00,100.000,4.600,,,Y,20101210,220715,1.00 3B2CDECD09AF2D7B,S,431007AU7,HIGHLANDS CALIF REC DIST REV ,20101221,5.750,20300901,Y,,20101210,120000,20101221,50000.00,98.542,5.875,,,Y,20101210,220715,1.00 7962FF671912EB15,S,431007AS2,HIGHLANDS CALIF REC DIST REV ,20101221,5.625,20280901,Y,,20101210,120000,20101221,50000.00,99.161,5.700,,,Y,20101210,220715,1.00 CCAA92A61E170B6A,D,262633KR0,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20140701,,,20101210,120115,20101215,25000.00,107.984,,,,,20101210,220715,1.00 7B3EC21B9963BB57,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101210,120042,20101215,10000.00,94.100,,,,,20101210,220715,1.00 C75E747CC694133C,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,120046,20101215,10000.00,100.000,5.875,,,,20101210,220715,1.00 B39323DD8D1F7B95,S,41388YAM3,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,4.650,20220801,Y,,20101210,120046,20101215,100000.00,100.500,4.585,,,,20101210,220715,1.00 31163BD1F70097F5,S,870071CN5,SWATARA TWP PA ,20100101,3.000,20181001,,,20101210,120049,20101215,10000.00,99.126,3.127,,,,20101210,220715,1.00 511393433A7393E8,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101210,120049,20101215,5000.00,90.100,5.200,,,,20101210,220715,1.00 6D4DD5AA6EE481B3,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101210,120053,20101215,25000.00,101.300,4.803,,,,20101210,220715,1.00 BE1FF0659A42FDE3,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101210,120055,20101215,100000.00,96.750,5.640,,,,20101210,220715,1.00 29F2E8FFA66BC1DA,P,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101210,115800,20101215,150000.00,98.420,5.120,,,,20101210,220715,1.00 DBD8E9295A5D590F,S,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20101210,120100,20101215,25000.00,107.896,2.624,,,,20101210,220715,1.00 7D47AB6986FD3D7D,P,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20101210,120100,20101215,20000.00,102.806,2.915,,,,20101210,220715,1.00 9DFA460B44DAD999,S,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20101210,120103,20101215,15000.00,88.025,5.691,,,,20101210,220715,1.00 2AE3D522219417ED,P,435830ET7,HOLLY HILL FLA WTR & SWR REV REF,20020701,5.000,20211001,,,20101210,120104,20101215,20000.00,97.693,5.282,,,,20101210,220715,1.00 0CF61BCBB0B1CAB3,S,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20101210,120054,20101215,50000.00,110.774,1.280,,,,20101210,220715,1.00 DCEA2FAFE8E84611,S,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20101210,120054,20101215,25000.00,110.774,1.280,,,,20101210,220715,1.00 9322636A503F3BE5,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,115715,20101216,435000.00,101.297,,,,,20101210,220715,1.00 1D80311EE3582504,D,837147ZR1,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20160101,,,20101210,115310,20101215,30000.00,108.548,,,,,20101210,220715,1.00 20663476B239E243,D,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20101210,120105,20101215,25000.00,104.992,,,,,20101210,220715,1.00 11BA652E8D1D93EB,D,624454GH1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20150801,,,20101210,120022,20101215,100000.00,86.928,,,,,20101210,220715,1.00 81557D4993924EFB,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101210,120042,20101215,10000.00,94.100,,,,,20101210,220715,1.00 7DDDDD195D5D4870,D,870071CN5,SWATARA TWP PA ,20100101,3.000,20181001,,,20101210,120049,20101215,10000.00,97.949,,,,,20101210,220715,1.00 07202794030A3B73,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101210,120117,20101216,50000.00,98.375,,,,,20101210,220715,1.00 6035AD15F7F0AFDE,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101210,120114,20101216,50000.00,98.375,,,,,20101210,220715,1.00 00BC1A4DC135F911,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120124,20101215,10000.00,102.250,7.979,,,,20101210,220715,1.00 B519DA958E044DB8,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,120125,20101222,15000.00,102.250,6.969,,,,20101210,220715,1.00 B0068F56D6A622AB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120126,20101215,15000.00,102.250,7.979,,,,20101210,220715,1.00 E264360E504CCCC7,S,431007AV5,HIGHLANDS CALIF REC DIST REV ,20101221,6.000,20330901,Y,,20101210,120000,20101221,125000.00,100.000,5.999,,,Y,20101210,220715,1.00 5C2C603BBE631F18,S,431007AU7,HIGHLANDS CALIF REC DIST REV ,20101221,5.750,20300901,Y,,20101210,120000,20101221,25000.00,98.542,5.875,,,Y,20101210,220715,1.00 4CDC717444B69CFF,S,431007AV5,HIGHLANDS CALIF REC DIST REV ,20101221,6.000,20330901,Y,,20101210,120000,20101221,50000.00,100.000,5.999,,,Y,20101210,220715,1.00 C4DECB91EDC744CE,P,46737ECZ3,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20031001,5.000,20191201,,,20101210,120108,20101215,250000.00,107.997,2.195,,,,20101210,220715,1.00 61DF251AE85FF544,S,431007AV5,HIGHLANDS CALIF REC DIST REV ,20101221,6.000,20330901,Y,,20101210,120000,20101221,10000.00,100.000,5.999,,,Y,20101210,220715,1.00 3189A7614270F595,S,431007AV5,HIGHLANDS CALIF REC DIST REV ,20101221,6.000,20330901,Y,,20101210,120000,20101221,75000.00,100.000,5.999,,,Y,20101210,220715,1.00 F812ECD3708B0EC0,P,921822CS9,VANDERBURGH CNTY IND REDEV ,20060607,4.125,20130201,,,20101210,120125,20101215,100000.00,101.902,3.192,,,,20101210,220715,1.00 35C50F0576C447AE,P,921822CS9,VANDERBURGH CNTY IND REDEV ,20060607,4.125,20130201,,,20101210,120125,20101215,50000.00,101.902,3.192,,,,20101210,220715,1.00 66F376EA1CA1F0D2,S,431007AS2,HIGHLANDS CALIF REC DIST REV ,20101221,5.625,20280901,Y,,20101210,120000,20101221,25000.00,99.161,5.700,,,Y,20101210,220715,1.00 EBCC3AAF4C64A666,S,431007AT0,HIGHLANDS CALIF REC DIST REV ,20101221,5.750,20290901,Y,,20101210,120000,20101221,10000.00,99.424,5.800,,,Y,20101210,220715,1.00 A7930ACFB2AF3DCA,S,431007AT0,HIGHLANDS CALIF REC DIST REV ,20101221,5.750,20290901,Y,,20101210,120000,20101221,30000.00,99.424,5.800,,,Y,20101210,220715,1.00 3D1B8F45D64C995B,S,431007AU7,HIGHLANDS CALIF REC DIST REV ,20101221,5.750,20300901,Y,,20101210,120000,20101221,20000.00,98.542,5.875,,,Y,20101210,220715,1.00 8B4787DE110C5CEC,S,431007AV5,HIGHLANDS CALIF REC DIST REV ,20101221,6.000,20330901,Y,,20101210,120000,20101221,50000.00,100.000,5.999,,,Y,20101210,220715,1.00 F9B1EA68423C7B44,S,431007AW3,HIGHLANDS CALIF REC DIST REV ,20101221,6.000,20400901,Y,,20101210,120000,20101221,100000.00,97.953,6.150,,,Y,20101210,220715,1.00 CAF7BC99252FED4D,S,431007AW3,HIGHLANDS CALIF REC DIST REV ,20101221,6.000,20400901,Y,,20101210,120000,20101221,40000.00,97.953,6.150,,,Y,20101210,220715,1.00 6F712C14A1D39F1F,S,431007AW3,HIGHLANDS CALIF REC DIST REV ,20101221,6.000,20400901,Y,,20101210,120000,20101221,15000.00,97.953,6.150,,,Y,20101210,220715,1.00 8101FEDD591F9F5D,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,115000,20101215,220000.00,99.250,,,,,20101210,220715,1.00 A85CBDE40E0C2CB6,D,378906CM1,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.800,20211201,Y,,20101210,115100,20101222,235000.00,99.026,,,,,20101210,220715,1.00 549D7F3D95E32DCB,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,115827,20101216,435000.00,101.372,,,,,20101210,220715,1.00 5D72836EDF888548,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,120130,20101215,5000.00,99.500,5.040,,,,20101210,220715,1.00 E52805D7C785AE5D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120132,20101215,20000.00,102.250,7.979,,,,20101210,220715,1.00 C7F51B335CFC9CA0,P,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101210,120055,20101215,50000.00,99.180,4.366,,,,20101210,220715,1.00 2C931633909082E7,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,120112,20101215,20000.00,100.875,8.274,,,,20101210,220715,1.00 E5B1D49DEB341737,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101210,120115,20101215,25000.00,88.552,5.794,,,,20101210,220715,1.00 DA6B21A82153A717,S,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101210,120018,20101214,315000.00,108.746,4.000,,,,20101210,220715,1.00 B98478D79CAB4E7F,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,120112,20101215,20000.00,100.875,,,,,20101210,220715,1.00 CA9F8B4EEB56EBBE,S,01179PT23,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER A-2,20101221,6.863,20350701,Y,,20101210,115418,20101221,1MM+,100.000,6.683,,,,20101210,220715,1.00 A89183EAB0097349,S,431007AW3,HIGHLANDS CALIF REC DIST REV ,20101221,6.000,20400901,Y,,20101210,120000,20101221,50000.00,97.953,6.150,,,Y,20101210,220715,1.00 69AE51435F0C925A,S,46737ECZ3,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20031001,5.000,20191201,,,20101210,120113,20101215,250000.00,109.132,1.818,,,,20101210,220715,1.00 78507E587E6F4F1A,S,431007AW3,HIGHLANDS CALIF REC DIST REV ,20101221,6.000,20400901,Y,,20101210,120000,20101221,50000.00,97.953,6.150,,,Y,20101210,220715,1.00 7BD5556B37104A49,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101210,120124,20101216,50000.00,99.996,4.125,,,,20101210,220715,1.00 95CD72D73A061F67,P,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20101210,115900,20101215,50000.00,89.810,5.331,,,,20101210,220715,1.00 67555F9D11A9F684,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101210,120128,20101216,50000.00,100.999,5.002,,,,20101210,220715,1.00 2EFBFFDEB90423AE,S,918135HV9,UVALDE TEX CONS INDPT SCH DIST CAP APPREC-REF,20050330,0.000,20110801,,,20101210,120137,20101215,45000.00,99.593,0.651,,,,20101210,220715,1.00 C3A531CA035F45C1,P,648797KX5,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20121001,,,20101210,120133,20101215,25000.00,102.490,3.552,,,,20101210,220715,1.00 907CBCF7BD4672B9,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101210,120134,20101215,50000.00,94.120,6.934,,,,20101210,220715,1.00 76A13A9CA2AC979F,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,115936,20101227,100000.00,99.750,5.517,,,,20101210,220715,1.00 33BCE65422A2A93D,D,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20101210,120000,20101215,50000.00,90.310,,,,,20101210,220715,1.00 C6F0AF651A5103BC,S,796242PK5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.000,20210701,Y,,20101210,120136,20101221,100000.00,99.998,4.000,,,,20101210,220715,1.00 917A1B210D125243,S,602245XA5,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,3.700,20171001,Y,,20101210,120110,20101221,750000.00,101.495,3.450,,,,20101210,220715,1.00 D539CB774DFB91D9,S,696572JA5,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.250,20161001,,,20101210,120129,20101215,100000.00,110.980,2.220,,,,20101210,220715,1.00 37CFF39E4BB469B9,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101210,120135,20101215,5000.00,96.750,5.640,,,,20101210,220715,1.00 BECED3876CBBE91E,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101210,120137,20101221,10000.00,102.000,5.330,,,,20101210,220715,1.00 67F74D402FFC3802,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101210,120138,20101221,5000.00,101.500,5.987,,,,20101210,220715,1.00 1AE83386895BFB2C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120139,20101215,10000.00,102.250,7.979,,,,20101210,220715,1.00 500FA177F3D2900F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120140,20101216,15000.00,103.000,8.085,,,,20101210,220715,1.00 F6CB4E377C07D7C6,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,120140,20101215,5000.00,100.000,4.999,,,,20101210,220715,1.00 9692F7424FEB1F28,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,120140,20101222,10000.00,100.053,5.142,,,,20101210,220715,1.00 19034477CEE75F0B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,120141,20101215,20000.00,97.500,5.982,,,,20101210,220715,1.00 68CF791FE239163A,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101210,120141,20101216,5000.00,96.448,4.565,,,,20101210,220715,1.00 B7662FD9D585A1D0,S,796242PK5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.000,20210701,Y,,20101210,120139,20101221,375000.00,99.998,4.000,,,,20101210,220715,1.00 659C0DB332970401,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101210,120137,20101216,50000.00,99.750,,,,,20101210,220715,1.00 2BC8A077B4FD168A,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101210,120141,20101215,10000.00,103.378,,,,,20101210,220715,1.00 A9C67E4F46138F09,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,,,20101210,112400,20101213,50000.00,110.269,1.608,,,,20101210,220715,1.00 C900CFB068A1F60C,S,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20101210,120134,20101215,10000.00,105.824,3.881,,,,20101210,220715,1.00 333202184A2AFC9E,S,431007AS2,HIGHLANDS CALIF REC DIST REV ,20101221,5.625,20280901,Y,,20101210,120000,20101221,25000.00,99.161,5.700,,,Y,20101210,220715,1.00 419ABF02074EC91E,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101210,120145,20101215,20000.00,107.219,4.200,,,,20101210,220715,1.00 BD984FF977ADCCD1,D,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20101210,120134,20101215,10000.00,105.723,,,,,20101210,220715,1.00 85E99261DABCBBAC,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,120145,20101228,10000.00,100.000,5.998,,,,20101210,220715,1.00 8EC35C874EBB694A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120146,20101216,10000.00,103.000,8.085,,,,20101210,220715,1.00 D4243C45DD5A4C9B,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,120148,20101229,15000.00,100.000,3.999,,,,20101210,220715,1.00 8C795D619E332B58,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120149,20101215,15000.00,102.250,7.979,,,,20101210,220715,1.00 B60B4929413B76B2,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20101210,120041,20101215,25000.00,105.899,,,,,20101210,220715,1.00 4707B3A8DD077B87,D,785721NG2,SACHEM CENT SCH DIST N Y ,20040715,4.000,20140715,,,20101210,120043,20101215,25000.00,106.079,,,,,20101210,220715,1.00 6F45919EA32E753E,D,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20101210,120045,20101215,25000.00,107.634,,,,,20101210,220715,1.00 5A9642823B0424B6,D,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20101210,120042,20101215,25000.00,107.759,,,,,20101210,220715,1.00 EF554F4C0E770AF3,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101210,115516,20101215,15000.00,87.380,,,,,20101210,220715,1.00 6D4538432F319672,D,702333N92,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20190215,,,20101210,120050,20101215,100000.00,102.785,,P,,,20101210,220715,1.00 26232BEFD285C653,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,120150,20101215,25000.00,99.125,5.077,,,,20101210,220715,1.00 C2C4718E8B7CDC25,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101210,120153,20101215,25000.00,106.000,4.617,,,,20101210,220715,1.00 80CE9ACD623EEF7D,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,120150,20101215,25000.00,98.125,,,,,20101210,220715,1.00 7CAA67F0334DFFD7,P,696572JA5,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.250,20161001,,,20101210,120141,20101215,100000.00,110.880,2.237,,,,20101210,220715,1.00 E0FEB0C27E1277C0,S,59447PCP4,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.246,20190901,Y,,20101210,120201,20101215,250000.00,100.658,5.150,,,,20101210,220715,1.00 659DDAB301176323,D,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101210,120153,20101215,25000.00,104.000,,,,,20101210,220715,1.00 83C78095DA6EE55E,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101210,115500,20101215,35000.00,101.619,,,,,20101210,220715,1.00 CD00B380E49A2027,D,544495TN4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.500,20240701,,,20101210,120053,20101215,25000.00,99.747,,,,,20101210,220715,1.00 7DE24F42177448AB,D,544495TN4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.500,20240701,,,20101210,120052,20101215,25000.00,99.997,,,,,20101210,220715,1.00 DDBF1EB3250F17C7,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101210,120222,20101215,5000.00,93.510,,,,,20101210,220715,1.00 42E816049E13A6CC,S,145231Y83,CARROLL TEX INDPT SCH DIST PREREFUNDED,20010615,4.800,20140215,,,20101210,115600,20101215,70000.00,100.650,0.880,,,,20101210,220715,1.00 2772AFC4E1610C0D,S,03866HEY1,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.250,20190215,,,20101210,120114,20101215,25000.00,101.929,3.834,,,,20101210,220715,1.00 1E256F78B9CB282B,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101210,115518,20101215,1MM+,103.346,5.530,,,,20101210,220715,1.00 04A4A00DAD91F8CC,D,145231Y83,CARROLL TEX INDPT SCH DIST PREREFUNDED,20010615,4.800,20140215,,,20101210,115550,20101215,70000.00,100.650,,S,,,20101210,220715,1.00 31D14BA5F9880D75,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101210,120157,20101215,20000.00,95.659,5.300,,,,20101210,220715,1.00 4F1FF3F59C711F63,S,447537FS5,HURON CNTY OHIO CNTY LANDFILL-SER B,20101222,3.700,20201201,Y,,20101210,120146,20101222,140000.00,100.000,3.700,,,Y,20101210,220715,1.00 95FDEA9455DA0F9C,S,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20101210,115010,20101215,25000.00,104.766,0.884,,,,20101210,220715,1.00 A2EADDCC905DD3EA,S,259030PG3,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20220401,,,20101210,120201,20101215,15000.00,108.750,3.441,,,,20101210,220715,1.00 31E40F673D8AC526,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101210,120100,20101215,200000.00,95.679,4.800,,,,20101210,220715,1.00 5FC4BE0B96726E95,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101210,120200,20101215,25000.00,99.300,5.624,,,,20101210,220715,1.00 F60E19B3E4496782,P,79765AS49,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20110501,,,20101210,120155,20101215,25000.00,100.495,3.649,,,,20101210,220715,1.00 1AD8D19BCBAECE44,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101210,120155,20101215,200000.00,95.679,,,,,20101210,220715,1.00 6D63CBCA8CE3E859,D,575832TY6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,3.000,20120501,Y,,20101210,120131,20101217,60000.00,102.523,,,,Y,20101210,220715,1.00 06359CBED5E39817,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101210,120200,20101215,25000.00,98.500,,,,,20101210,220715,1.00 71B941801D6CA0E8,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,120058,20101215,500000.00,94.049,,S,,,20101210,220715,1.00 D73DC6C0523A0E2F,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,120124,20101215,250000.00,94.049,,S,,,20101210,220715,1.00 8CF792348DDBD457,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101210,115850,20101215,100000.00,93.500,,,,,20101210,220715,1.00 A49026835F315CC7,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,120153,20101222,15000.00,102.250,6.969,,,,20101210,220715,1.00 5F20E5F9ECEC8E61,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120153,20101215,5000.00,102.250,7.979,,,,20101210,220715,1.00 E9B0C9F9B1F7A655,S,514282QK1,LANCASTER PA NTS,20090501,4.375,20250501,,,20101210,120154,20101215,10000.00,96.360,4.726,,,,20101210,220715,1.00 B4A3707349CBBA43,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,120156,20101216,5000.00,102.000,6.936,,,,20101210,220715,1.00 009C63E726A8E3E8,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101210,120156,20101221,10000.00,100.702,6.500,,,,20101210,220715,1.00 58979E8E7D271DEB,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101210,120159,20101214,5000.00,93.170,5.547,,,,20101210,220715,1.00 65EE86670553079A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,120200,20101216,5000.00,100.000,6.748,,,,20101210,220715,1.00 4E8F8008A31F7D1C,S,373540P72,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20170101,,,20101210,120205,20101215,5000.00,118.475,2.896,,,,20101210,220715,1.00 149A1B017A915E98,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101210,120206,20101215,5000.00,99.975,5.126,,,,20101210,220715,1.00 7F555020868D52E3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,115900,20101229,45000.00,104.365,7.075,,,,20101210,220715,1.00 8BB9BFF46497C7F3,S,602245XB3,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.000,20181001,Y,,20101210,120139,20101221,250000.00,101.668,3.750,,,,20101210,220715,1.00 F9EEFFBA3458B96C,S,850272WK7,SPRINGDALE ARK SCH DIST NO 050 REF,20060901,4.000,20170201,,,20101210,120103,20101215,50000.00,99.800,4.036,,,,20101210,220715,1.00 B4AB0AE8D90DB535,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101210,120204,20101215,25000.00,98.500,,,,,20101210,220715,1.00 F1724E01E13BF8F9,D,46737ECZ3,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20031001,5.000,20191201,,,20101210,120106,20101215,250000.00,108.132,,,,,20101210,220715,1.00 A54A4872A276F7F7,D,46737ECZ3,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20031001,5.000,20191201,,,20101210,120107,20101215,250000.00,108.072,,,,,20101210,220715,1.00 61B77A32051F3A4D,S,937537CE6,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,4.500,20200201,,,20101210,120149,20101215,50000.00,99.100,4.621,,,,20101210,220715,1.00 0D280DA0278E9890,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,120206,20101215,20000.00,88.827,5.281,,,,20101210,220715,1.00 73E55C5F816DE229,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,120206,20101215,20000.00,99.518,5.156,,,,20101210,220715,1.00 39759007F178983B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120206,20101216,10000.00,103.000,8.085,,,,20101210,220715,1.00 FD9A6AD1E3DBF18F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120208,20101215,20000.00,102.250,7.979,,,,20101210,220715,1.00 0C09C5EF3F4414FD,P,4813042A0,JUDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20120201,,,20101210,120212,20101214,50000.00,98.381,1.448,,,,20101210,220715,1.00 C70F3F5B12631E83,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101210,120212,20101215,20000.00,29.118,6.251,,,,20101210,220715,1.00 E4F7B16FFC1C6B51,S,607762NC1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.125,20231001,,,20101210,120125,20101215,10000.00,105.341,4.350,,,,20101210,220715,1.00 B1A45601B86C0C03,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101210,120132,20101215,25000.00,91.852,5.550,,,,20101210,220715,1.00 16AC0A63151E8310,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101210,120136,20101215,20000.00,82.750,5.263,,,,20101210,220715,1.00 897F5BFB8B438E78,P,675600ND8,OCONEE CNTY S C SCH DIST SER A,20100325,2.000,20130301,,,20101210,115358,20101215,45000.00,100.691,1.680,,,,20101210,220715,1.00 D9FFD38440EB1F72,D,79765AS49,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20110501,,,20101210,120155,20101215,25000.00,100.495,,,,,20101210,220715,1.00 D6E9AC895A433F19,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120217,20101215,20000.00,102.250,7.979,,,,20101210,220715,1.00 BC738B740B97AC87,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120217,20101216,20000.00,102.000,8.178,,,,20101210,220715,1.00 FE12033C78DEB21D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,120217,20101215,20000.00,102.000,8.167,,,,20101210,220715,1.00 7A1AF01CC44A64FD,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,120217,20101222,20000.00,102.250,6.969,,,,20101210,220715,1.00 B60D8A9CF9E56CB5,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101210,115900,20101215,100000.00,96.125,,,,,20101210,220715,1.00 23D2FD2A97CC967B,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101210,115523,20101220,50000.00,101.267,,,,,20101210,220715,1.00 DE451641ED7D48CB,D,801155VC3,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER D,20101213,4.000,20130801,Y,,20101210,115719,20101213,200000.00,106.558,,,,,20101210,220715,1.00 08393DD429C56FA7,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,115904,20101215,1MM+,93.999,,P,,,20101210,220715,1.00 16940EBEFFB60255,S,961301WH7,WESTPORT CONN REF,20101123,4.000,20211101,,,20101210,120212,20101215,550000.00,107.900,3.067,,,,20101210,220715,1.00 D1E1C5F2B94309AB,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,120215,20101215,30000.00,100.000,4.999,,,,20101210,220715,1.00 B2F780954ED61434,P,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20101210,120218,20101215,10000.00,95.415,5.937,,,,20101210,220715,1.00 A02C2EA20996CECD,S,658268AW7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20190301,,,20101210,120218,20101215,25000.00,104.757,3.150,,,,20101210,220715,1.00 5D8667DA67189598,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,,,20101210,112400,20101213,25000.00,110.329,1.595,,,,20101210,220715,1.00 DEC737EDCC8EDA0F,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101210,120137,20101210,1MM+,100.000,0.000,,,,20101210,220715,1.00 FBC8914B5F38EB2F,D,785721NG2,SACHEM CENT SCH DIST N Y ,20040715,4.000,20140715,,,20101210,120100,20101215,25000.00,105.954,,,,,20101210,220715,1.00 019FD00D18E24B63,D,145231Y83,CARROLL TEX INDPT SCH DIST PREREFUNDED,20010615,4.800,20140215,,,20101210,115950,20101215,70000.00,100.400,,P,,,20101210,220715,1.00 351097C17659F54D,D,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20101210,120209,20101215,1MM+,108.060,,,,,20101210,220715,1.00 1A25DB3EE76C14A5,D,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101210,120048,20101229,100000.00,99.000,,,,Y,20101210,220715,1.00 5D914D7717F7564C,D,9147437V5,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.900,20170701,Y,,20101210,120019,20101229,100000.00,99.000,,,,Y,20101210,220715,1.00 C223E97FD5EADB42,S,6133418L3,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20130701,,,20101210,120209,20101215,50000.00,109.599,1.160,,,,20101210,220715,1.00 3228152A6CEDDFA4,S,6133418L3,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20130701,,,20101210,120209,20101215,50000.00,109.599,1.160,,,,20101210,220715,1.00 69156DCAF624A622,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,120221,20101222,10000.00,102.250,6.969,,,,20101210,220715,1.00 FABFF2C4C07F576C,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101210,120222,20101215,5000.00,100.668,4.899,,,,20101210,220715,1.00 216FF211FC5D0AF9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,120225,20101215,25000.00,100.270,7.325,,,,20101210,220715,1.00 903D9346B6171839,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101210,120226,20101215,10000.00,103.930,4.400,,,,20101210,220715,1.00 EB3E62E56D9CB853,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101210,120221,20101215,50000.00,84.000,5.580,,,,20101210,220715,1.00 3A0411DB92F3678C,S,259030PG3,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20220401,,,20101210,120224,20101215,10000.00,108.750,3.441,,,,20101210,220715,1.00 748D35FA78DA43AF,P,304279MC3,FAIRFIELD CNTY OHIO ,20030415,5.000,20221201,,,20101210,120221,20101215,30000.00,108.208,1.586,,,,20101210,220715,1.00 CB5669ACF27CBE2A,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101210,120219,20101215,325000.00,103.858,4.750,,,,20101210,220715,1.00 E393FBE1C92D43B6,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101210,120218,20101215,25000.00,99.500,5.284,,,,20101210,220715,1.00 FF42E036A8C0FC8E,D,304279MC3,FAIRFIELD CNTY OHIO ,20030415,5.000,20221201,,,20101210,120221,20101215,30000.00,108.208,,,,,20101210,220715,1.00 56072F53F6E78282,P,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101210,120221,20101215,30000.00,101.532,4.634,,,,20101210,220715,1.00 248E554AF2FADF3B,S,520354HD6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20030410,3.750,20120715,,,20101210,120227,20101215,20000.00,103.746,1.350,,,,20101210,220715,1.00 D7ADF1BDBF7978F3,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101210,115919,20101216,20000.00,105.750,7.089,,,,20101210,220715,1.00 D40D3B280715B7A6,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,120215,20101215,30000.00,98.500,,,,,20101210,220715,1.00 462F4D430C4F9F36,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101210,120221,20101215,30000.00,101.532,,,,,20101210,220715,1.00 C81AFB231339AFBF,D,520354HD6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20030410,3.750,20120715,,,20101210,120227,20101215,20000.00,103.496,,,,,20101210,220715,1.00 46F79F6D7CFD3202,D,642492FL1,NEW BOSTON TEX INDPT SCH DIST SCH BLDG,20080301,4.200,20330815,,,20101210,120130,20101215,300000.00,101.030,,S,,,20101210,220715,1.00 8346DC0AC4B93D86,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,120200,20110106,30000.00,100.675,4.540,,,,20101210,220715,1.00 5DF6354FC7BCEF5F,S,379028JT1,GLENVIEW ILL PK DIST DEBT CTFS-LTD TAX,20040601,4.900,20201201,,,20101210,120000,20101215,25000.00,107.909,2.500,,,,20101210,220715,1.00 FA631A5A478C3C5A,P,052422DM1,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20181115,,,20101210,120211,20101215,250000.00,107.555,2.306,,,,20101210,220715,1.00 D104B740E3F2E305,P,13033WQU0,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20120701,,,20101210,120200,20101215,150000.00,104.890,1.776,,,,20101210,220715,1.00 3E27DCEF58D53A98,D,481808CR2,JUNEAU CNTY WIS REF-SER B,20040215,4.300,20210215,,,20101210,115934,20101215,45000.00,99.337,,,,,20101210,220715,1.00 844D6AB7AB02F06F,S,1155117P6,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,5.000,20271101,,,20101210,120219,20101221,285000.00,99.768,5.020,,,,20101210,220715,1.00 7B5EB7577163A4B3,S,79675PAY8,SAN BERNARDINO CALIF JT PWRS REF-POLICE STATION-PROJ,19990901,5.500,20240901,,,20101210,120151,20101215,100000.00,101.250,1.834,,,,20101210,220715,1.00 F5660D1F418E01E4,S,0591327K0,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20280201,,,20101210,120152,20101215,50000.00,103.000,4.134,,,,20101210,220715,1.00 D6B9238723DE92CA,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101210,120158,20101215,25000.00,96.675,5.771,,,,20101210,220715,1.00 67A2BCA48640E7D4,S,045333CL3,ASPEN VY HOSP DIST COLO SER A,20101215,2.000,20141201,Y,,20101210,115956,20101215,335000.00,101.644,1.570,,,Y,20101210,220715,1.00 AE1125A36B7E36E5,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101210,120213,20101215,25000.00,100.000,5.500,,,,20101210,220715,1.00 6F1C750519F8A645,D,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20101210,120133,20101215,10000.00,105.473,,,,,20101210,220715,1.00 22E5FCD0A1049654,D,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20101210,120133,20101215,10000.00,105.723,,,,,20101210,220715,1.00 3A633CA525F23EA9,D,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20101210,120011,20101215,25000.00,99.387,,,,,20101210,220715,1.00 7CE6D9D8A705E114,S,46613CJM8,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.250,20281001,,,20101210,120230,20101215,25000.00,93.845,4.766,,,,20101210,220715,1.00 6D38564E063E02A4,P,196458QF3,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20270701,,,20101210,120232,20101215,100000.00,105.844,1.170,,,,20101210,220715,1.00 20783DFE198CAD75,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101210,120135,20101210,300000.00,100.000,,,,,20101210,220715,1.00 EC38F67ABE852EAD,D,46613CJM8,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.250,20281001,,,20101210,120235,20101215,25000.00,91.776,,,,,20101210,220715,1.00 F8F4C83E4504091F,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101210,120100,20101215,125000.00,115.061,2.518,,,,20101210,220715,1.00 E427DCF78DBD7303,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101210,120200,20101215,10000.00,103.593,4.110,,,,20101210,220715,1.00 182DDEAC9A6BF0B2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,120200,20101215,15000.00,103.095,7.254,,,,20101210,220715,1.00 14D131DE066DA0D2,S,052422DM1,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20181115,,,20101210,120232,20101215,250000.00,108.440,2.006,,,,20101210,220715,1.00 476A9C98E2D417E4,S,80376EAW7,SARPY CNTY NEB SAN & IMPT DIST REF,20110115,1.400,20120115,Y,,20101210,120212,20110118,125000.00,100.000,1.400,,,,20101210,220715,1.00 A380CABABDB11C6A,D,235241EF9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20121201,,,20101210,120128,20101215,50000.00,106.592,,S,,,20101210,220715,1.00 7217E375E7651A95,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,120030,20101215,770000.00,98.003,,P,,,20101210,220715,1.00 473DD890CFB5CAB0,D,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101210,120000,20101210,300000.00,100.000,,,,,20101210,220715,1.00 4D9844607A7D77FA,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101210,120210,20101215,200000.00,95.679,,,,,20101210,220715,1.00 61DAA783CAD053BA,S,914811NE0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20130601,,,20101210,120240,20101215,25000.00,105.390,2.720,,,,20101210,220715,1.00 BD346572BDFCA846,P,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20101210,120238,20101215,40000.00,96.300,4.709,,,,20101210,220715,1.00 B894D13D23054D3D,S,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20101210,120018,20101215,100000.00,107.177,1.110,,,,20101210,220715,1.00 D9A151F0893CF118,S,657237ZN6,NORTH ANDOVER MASS ,20051001,4.000,20171001,,,20101210,120244,20101215,5000.00,101.660,3.371,,,,20101210,220715,1.00 200BDCE9B7EE62A0,S,514057CP1,LANCASTER CNTY PA SOLID WASTE SER B,20091210,5.000,20121215,,,20101210,120243,20101215,915000.00,106.360,1.750,,,,20101210,220715,1.00 EE3C86F72F197265,P,153753FN3,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20130715,,,20101210,120242,20101215,10000.00,100.884,2.427,,,,20101210,220715,1.00 511A84670B59E5C6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,120231,20101215,25000.00,99.500,5.040,,,,20101210,220715,1.00 4402F525AC7032D7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120231,20101215,25000.00,102.250,7.979,,,,20101210,220715,1.00 D527EBE3F190633E,D,889855TY8,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20230215,,,20101210,120050,20101215,70000.00,100.473,,P,,,20101210,220715,1.00 4DD23D49E575637E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,120232,20101215,20000.00,88.827,5.281,,,,20101210,220715,1.00 6730E39CF03E890F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120232,20101216,10000.00,103.000,8.085,,,,20101210,220715,1.00 1DAB12CB9AE12AD1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120234,20101215,30000.00,102.250,7.979,,,,20101210,220715,1.00 315B9123A19D315F,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,120234,20101228,20000.00,100.500,5.930,,,,20101210,220715,1.00 648CA47FB6DB86A1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120236,20101215,5000.00,102.250,7.979,,,,20101210,220715,1.00 2460570505FEBFEF,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101210,120236,20101215,10000.00,101.660,1.127,,,,20101210,220715,1.00 A643D031D0793581,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,120239,20101222,5000.00,102.000,7.005,,,,20101210,220715,1.00 A6B8834C6877CACF,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101210,120243,20101215,10000.00,98.550,5.103,,,,20101210,220715,1.00 0D05628B347E8DDC,S,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20101210,120245,20101215,30000.00,33.917,5.300,,,,20101210,220715,1.00 6A641085485184A2,D,914811NE0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20130601,,,20101210,120242,20101215,25000.00,104.709,,,,,20101210,220715,1.00 10C445E23BF3F25F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120247,20101216,20000.00,103.000,8.085,,,,20101210,220715,1.00 4187DD08BCC86A09,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,120249,20101216,20000.00,102.000,6.936,,,,20101210,220715,1.00 777927B7061D32CA,D,575832UA6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20140501,Y,,20101210,120214,20101217,900000.00,107.449,,,,Y,20101210,220715,1.00 AF1DBF9FEAE19FAA,D,514057CP1,LANCASTER CNTY PA SOLID WASTE SER B,20091210,5.000,20121215,,,20101210,120243,20101215,915000.00,105.860,,,,,20101210,220715,1.00 BE3ACBBF8D6E7E4D,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101210,120117,20101215,25000.00,73.000,,,,,20101210,220715,1.00 93DA63DC2C0F5F81,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101210,120100,20101215,50000.00,111.145,,,,,20101210,220715,1.00 A5F54C66C3E28FC6,D,657237ZN6,NORTH ANDOVER MASS ,20051001,4.000,20171001,,,20101210,120244,20101215,5000.00,101.500,,,,,20101210,220715,1.00 E7F2733D4D5C409D,D,657237ZN6,NORTH ANDOVER MASS ,20051001,4.000,20171001,,,20101210,120244,20101215,5000.00,101.500,,,,,20101210,220715,1.00 4FBF2D0DC8D4A9EF,D,153753FN3,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20130715,,,20101210,120242,20101215,10000.00,101.734,,,,,20101210,220715,1.00 8E71AA4ED80925B9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120254,20101215,10000.00,102.250,7.979,,,,20101210,220715,1.00 7B6964DF19DFDC13,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120255,20101215,20000.00,102.250,7.979,,,,20101210,220715,1.00 4ED89299BA7926A9,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101210,120253,20101215,50000.00,111.750,1.915,,,,20101210,220715,1.00 9F63BEE2AD666DF7,P,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101210,120249,20101215,40000.00,91.190,5.657,,,,20101210,220715,1.00 26B26DC7B5FB49C8,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101210,115626,20101215,25000.00,100.093,,,,,20101210,220715,1.00 C87465D5263A6240,S,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20101210,120250,20101215,15000.00,100.000,4.249,,,,20101210,220715,1.00 FF9245005A641D69,D,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20101210,120236,20101215,100000.00,99.940,,,,,20101210,220715,1.00 C779625A41CDDD7D,D,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,Y,,20101210,120114,20101229,100000.00,99.000,,,,Y,20101210,220715,1.00 6D76CC1194BC39CE,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20101210,120247,20101215,20000.00,101.000,3.749,,,,20101210,220715,1.00 817FAF2D763EAAD1,P,59455TSN3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20141001,,,20101210,115200,20101215,10000.00,110.714,2.050,,,,20101210,220715,1.00 A6E5DFDEFFE71C84,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101210,120000,20101215,500000.00,95.102,5.360,,,,20101210,220715,1.00 610244471C7B4AA5,D,59455TSN3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20141001,,,20101210,115200,20101215,10000.00,110.880,,,,,20101210,220715,1.00 9ADDE993EDCDE7C0,S,602245XC1,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.250,20191001,Y,,20101210,120210,20101221,250000.00,101.830,4.000,,,,20101210,220715,1.00 6CA5A022AC2743D9,S,602245XD9,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.550,20201001,Y,,20101210,120224,20101221,250000.00,101.805,4.300,,,,20101210,220715,1.00 60B3E2E47B6FBBCC,D,488764TT8,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,3.757,20160201,Y,,20101210,120258,20101223,200000.00,101.189,,,,,20101210,220715,1.00 39F76BF369930601,S,604824BQ4,MISHAWAKA IND SCH CITY TAX ANTIC WTS,20101230,1.750,20110401,Y,,20101210,120000,20101230,1000000.00,100.185,1.016,,,Y,20101210,220715,1.00 9168305E3A552EAC,S,724392DX0,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,2.000,20151201,Y,,20101210,115945,20101222,50000.00,100.563,1.880,,,,20101210,220715,1.00 69694951B1BBC6FD,S,150260FF9,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,3.600,20221201,Y,,20101210,120133,20101221,820000.00,100.000,3.600,,,,20101210,220715,1.00 49D5D17CA28963F6,S,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20101210,120305,20101215,50000.00,116.715,2.975,,,,20101210,220715,1.00 401405A5547B5B33,P,59469CD83,MICHIGAN ST STRATEGIC FD LTD VAR-INDL DEV-QUANTUM INC PROJ,19990721,,20240601,,,20101210,115625,20101210,1MM+,100.000,,,,,20101210,220715,1.00 C8C0DD6C4DEDC50E,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,120248,20101222,50000.00,99.998,5.000,,,Y,20101210,220715,1.00 4FEBB44AE4097DB9,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20101210,120305,20101215,50000.00,115.715,,,,,20101210,220715,1.00 5AFB9477298543BE,S,914115TK6,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.400,20210501,,,20101210,120236,20101215,40000.00,101.150,4.158,,,,20101210,220715,1.00 8770FDDF515C0329,P,123457FK4,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,6.625,20310901,Y,,20101210,115825,20101230,1000000.00,100.100,6.609,,,,20101210,220715,1.00 2844CE44C8359571,S,580066AX6,MCDONALD CNTY MO R-I SCH DIST MO ASSN RURAL ED,20090226,3.250,20130301,,,20101210,120304,20101215,5000.00,101.485,2.001,,,,20101210,220715,1.00 61B0A3AEA217EC71,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,120307,20101215,20000.00,101.020,7.259,,,,20101210,220715,1.00 AD028537A251F963,D,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,Y,,20101210,115951,20101229,100000.00,99.000,,,,Y,20101210,220715,1.00 72C84C2DBFB1D875,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,120259,20101215,90000.00,88.047,4.918,,,,20101210,220715,1.00 0A38AE348A84087B,S,745190UU0,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20220701,,,20101210,120307,20101215,25000.00,99.970,5.003,,,,20101210,220715,1.00 F755B3B54691EA2C,D,088518GV1,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20170815,Y,,20101210,120208,20101214,50000.00,110.726,,,,,20101210,220715,1.00 37A57ADB340EA913,D,088518GV1,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20170815,Y,,20101210,120208,20101214,50000.00,110.851,,,,,20101210,220715,1.00 64C3E27CB10A1B71,D,052422DM1,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20181115,,,20101210,120209,20101215,250000.00,107.690,,,,,20101210,220715,1.00 2108AC675FFB3855,D,052422DM1,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20181115,,,20101210,120210,20101215,250000.00,107.630,,,,,20101210,220715,1.00 950FC9187063CE5E,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,120316,20101222,20000.00,102.250,6.969,,,,20101210,220715,1.00 7D1E3924DEA2C952,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101210,120320,20101222,30000.00,100.612,5.164,,,,20101210,220715,1.00 90A3B66C80C49D6F,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,120321,20101216,25000.00,102.000,6.936,,,,20101210,220715,1.00 0345BD5CFFC4F8D4,S,462362KP8,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,4.000,20170701,,,20101210,120244,20101215,100000.00,107.553,2.531,,,,20101210,220715,1.00 A10A203A55E94027,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101210,120251,20101215,10000.00,97.224,5.111,,,,20101210,220715,1.00 73BE9CF651B58738,P,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20101210,120310,20101215,25000.00,101.941,2.465,,,,20101210,220715,1.00 DF796621B6971355,P,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101210,120311,20101215,25000.00,102.582,3.830,,,,20101210,220715,1.00 93E7ED8F432DD5B8,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101210,120252,20101215,20000.00,100.000,5.000,,,,20101210,220715,1.00 B015DB874CB1E653,S,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101210,120312,20101215,50000.00,98.919,5.699,,,,20101210,220715,1.00 1EC21A53E977BF2A,S,159429QF9,CHAPEL HILL N C PUB IMPT,20030401,3.375,20130401,,,20101210,115638,20101215,150000.00,105.841,0.800,,,,20101210,220715,1.00 9CACD58FE8CD254A,P,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,120315,20101215,500000.00,93.628,5.580,,,,20101210,220715,1.00 8F7C172556354088,S,864770AM4,SUFFOLK CNTY N Y INDL DEV AGY ADJ-PECONIC LANDING-A,20001101,8.000,20301001,,,20101210,120001,20101215,20000.00,102.475,1.095,,,,20101210,220715,1.00 9A128DD4D45C0D4B,S,80376EBF3,SARPY CNTY NEB SAN & IMPT DIST REF,20110115,3.950,20210115,Y,,20101210,120204,20110118,50000.00,100.000,3.950,,,,20101210,220715,1.00 A79222E1ED73A30E,S,80376EBF3,SARPY CNTY NEB SAN & IMPT DIST REF,20110115,3.950,20210115,Y,,20101210,120259,20110118,50000.00,100.000,3.950,,,,20101210,220715,1.00 34904164545F8B51,S,79765RGU7,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20111101,,,20101210,120300,20101215,25000.00,102.882,0.698,,,,20101210,220715,1.00 07E2535B0BF8C482,P,791639FN2,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20160401,,,20101210,120319,20101215,50000.00,85.257,3.035,,,,20101210,220715,1.00 9150EA3E5215E86C,D,159429QF9,CHAPEL HILL N C PUB IMPT,20030401,3.375,20130401,,,20101210,115638,20101215,150000.00,105.841,,,,,20101210,220715,1.00 755C01AA91B06F9D,D,74526QLT7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20230701,,,20101210,120100,20101215,15000.00,92.523,,,,,20101210,220715,1.00 1DF0B6D76A4756D2,D,791639FN2,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20160401,,,20101210,120319,20101215,50000.00,85.683,,,,,20101210,220715,1.00 B5449FE27C6F9C02,P,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101210,120303,20101215,50000.00,103.770,4.722,,,,20101210,220715,1.00 62C10B930AA4EB7F,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101210,120249,20101215,50000.00,108.217,4.000,,,,20101210,220715,1.00 31BE3D3E6FAE5AFC,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,115801,20101215,15000.00,100.900,7.423,,,,20101210,220715,1.00 CA1FBF42636935DE,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101210,120200,20101215,10000.00,97.124,,,,,20101210,220715,1.00 6BF8CECFEEC38B81,S,602245XE7,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.550,20211001,Y,,20101210,120242,20101221,250000.00,100.353,4.500,,,,20101210,220715,1.00 7AE37066FB35EBC0,S,602245XG2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.900,20231001,Y,,20101210,120251,20101221,250000.00,100.000,4.900,,,,20101210,220715,1.00 AA6A696E29BD4AE0,S,70360PDN8,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20211201,,,20101210,115815,20101215,500000.00,114.934,3.080,,,,20101210,220715,1.00 D0E58305A1ACE83B,D,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20101210,120324,20101215,15000.00,91.423,,,,,20101210,220715,1.00 9ED5F6103CB2459B,D,304279MC3,FAIRFIELD CNTY OHIO ,20030415,5.000,20221201,,,20101210,120228,20101215,30000.00,108.208,,,,,20101210,220715,1.00 064BFCD435688220,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,120328,20101216,15000.00,100.000,6.748,,,,20101210,220715,1.00 771982DFA3205F47,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120329,20101215,10000.00,102.250,7.979,,,,20101210,220715,1.00 39CA186426D04F92,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,120330,20101222,10000.00,102.250,6.969,,,,20101210,220715,1.00 8BE58BEB261D28FA,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,120331,20101215,20000.00,102.375,4.700,,,,20101210,220715,1.00 E5A02B1F8DFC8E39,S,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101210,120327,20101221,10000.00,98.850,5.334,,,,20101210,220715,1.00 B89614EB8E20BF8D,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101210,120320,20101215,30000.00,89.125,5.327,,,,20101210,220715,1.00 3805911F27AB52F1,S,80168TCE4,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.875,20240801,,,20101210,120323,20101215,50000.00,104.263,4.278,,,,20101210,220715,1.00 FE734ED5A60FAF79,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101210,120304,20101215,20000.00,75.965,7.000,,,,20101210,220715,1.00 C187C2FEF99F78BA,P,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20101210,115924,20101215,150000.00,109.713,4.680,,,,20101210,220715,1.00 A84D3DD8D48CA030,P,567373MP7,MARICOPA CNTY ARIZ UNI SCH REF,19951101,5.300,20110701,,,20101210,115616,20101215,20000.00,101.467,2.567,,,,20101210,220715,1.00 C841055E89DD3880,S,567373MP7,MARICOPA CNTY ARIZ UNI SCH REF,19951101,5.300,20110701,,,20101210,115717,20101215,20000.00,102.467,0.750,,,,20101210,220715,1.00 533C2DD15AB3D447,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120338,20101216,5000.00,103.000,8.085,,,,20101210,220715,1.00 B6069E58C89D5EE3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120339,20101215,5000.00,102.250,7.979,,,,20101210,220715,1.00 85383AA6865BCCDF,S,300463GN0,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,5.000,20170701,,,20101210,120333,20101215,100000.00,106.114,1.000,,,,20101210,220715,1.00 E9D754F82B834F3C,S,0591327K0,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20280201,,,20101210,120231,20101215,50000.00,103.000,4.134,,,,20101210,220715,1.00 418CFCB9B90138DE,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101210,120245,20101215,50000.00,91.800,1.927,,,,20101210,220715,1.00 6F057284BAD24F64,D,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101210,120310,20101215,50000.00,98.897,,,,,20101210,220715,1.00 6856A990D17F4E54,P,08454PBG2,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20180601,,,20101210,120248,20101215,20000.00,97.900,4.332,,,,20101210,220715,1.00 3C239634CD6AF409,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101210,120249,20101221,30000.00,101.000,4.546,,,,20101210,220715,1.00 1D907F3ABD471691,S,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20101210,120316,20101231,25000.00,101.689,4.265,,,,20101210,220715,1.00 371628952698D62D,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101210,120318,20101229,35000.00,100.000,4.000,,,,20101210,220715,1.00 629375EC9B9830DF,S,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20101210,120320,20101215,65000.00,110.529,4.254,,,,20101210,220715,1.00 EDE17ADD96E51C54,S,153375BT6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.550,20171115,Y,,20101210,120324,20101220,25000.00,100.000,2.550,,,,20101210,220715,1.00 3B90485324A4ED2B,S,131470FD3,CALUMET PK ILL SER B,20101215,2.000,20121201,Y,,20101210,120000,20101215,95000.00,100.769,1.600,,,,20101210,220715,1.00 C6C7EDF6583ED5D0,P,59465E5N9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20121101,,,20101210,120123,20101215,50000.00,104.166,3.194,,,,20101210,220715,1.00 FFEBB928EA198A52,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,120333,20101215,25000.00,101.919,4.750,,,,20101210,220715,1.00 67B251FCCBD405DB,D,462362KP8,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,4.000,20170701,,,20101210,120236,20101215,100000.00,107.453,,,,,20101210,220715,1.00 436AB1127857D9DF,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,120343,20101216,10000.00,100.000,6.748,,,,20101210,220715,1.00 5F07C1F01A2EE844,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,120345,20101222,20000.00,102.250,6.969,,,,20101210,220715,1.00 13D2292D4717D3EC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120346,20101215,10000.00,102.250,7.979,,,,20101210,220715,1.00 354B361FCAB70F00,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,120346,20101222,5000.00,101.302,4.833,,,,20101210,220715,1.00 7067D1F8D14776AB,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101210,120329,20101215,40000.00,93.190,5.500,,,,20101210,220715,1.00 4789E07857EFA1A0,S,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20101210,120341,20101222,25000.00,99.500,5.042,,,,20101210,220715,1.00 72A3089C4A20BE43,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101210,115744,20101216,15000.00,105.000,7.197,,,,20101210,220715,1.00 285CF8CF1DE330C5,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101210,120248,20101215,100000.00,96.483,,,,,20101210,220715,1.00 B7A707338950BAB7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,120350,20101215,5000.00,101.520,7.216,,,,20101210,220715,1.00 4B60B38E19EEC18D,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,120351,20101229,10000.00,100.000,3.999,,,,20101210,220715,1.00 D496AEDF67693D95,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120352,20101216,5000.00,103.000,8.085,,,,20101210,220715,1.00 FF8ED9F05B4AB85D,S,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101210,120100,20101215,15000.00,110.816,3.009,,,,20101210,220715,1.00 BFDBD1615B6D5CAD,P,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20101210,120349,20101215,25000.00,107.080,2.884,,,,20101210,220715,1.00 5AFA96C16E42F86E,P,59259NHR7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20141115,,,20101210,115156,20101214,25000.00,103.258,1.663,,,,20101210,220715,1.00 C03340B84EB1AF6B,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101210,120348,20101215,25000.00,101.500,5.357,,,,20101210,220715,1.00 5A7FE6833E75552F,S,91336TCN8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,4.500,20180901,,,20101210,120327,20101215,50000.00,110.253,3.000,,,,20101210,220715,1.00 AFC68396C4D91372,S,80376EBG1,SARPY CNTY NEB SAN & IMPT DIST REF,20110115,4.100,20220115,Y,,20101210,120332,20110118,50000.00,100.000,4.100,,,,20101210,220715,1.00 58C76A53FED91C9D,S,80376EAX5,SARPY CNTY NEB SAN & IMPT DIST REF,20110115,1.600,20130115,Y,,20101210,120257,20110118,125000.00,100.000,1.600,,,,20101210,220715,1.00 6305DC7C42EAD1D3,D,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101210,115900,20101215,15000.00,109.823,,,,,20101210,220715,1.00 C67476056E14F173,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20101210,120100,20101215,25000.00,105.774,,,,,20101210,220715,1.00 E092971A94DDEF1F,S,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20101210,120347,20101215,20000.00,100.000,5.253,,,,20101210,220715,1.00 76F2261E4928B677,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101210,120316,20101215,100000.00,100.000,5.000,,,,20101210,220715,1.00 45E3407BF32F0222,D,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20101210,115900,20101215,10000.00,93.050,,,,,20101210,220715,1.00 CDE5FECDF1873896,D,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20101210,120349,20101215,25000.00,107.205,,,,,20101210,220715,1.00 702A67C2E39EB6EE,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101210,120348,20101215,25000.00,100.000,,,,,20101210,220715,1.00 3CBB0E1704E42238,P,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20101210,120300,20101215,10000.00,91.336,2.253,,,,20101210,220715,1.00 B6E22CE72C4D6B4A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120356,20101215,50000.00,102.250,7.979,,,,20101210,220715,1.00 C746F3CB54824488,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,120357,20101215,10000.00,99.518,5.156,,,,20101210,220715,1.00 52D537E0E833AC80,S,658877CV5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180701,,,20101210,120344,20101215,15000.00,100.591,2.912,,,,20101210,220715,1.00 73A089E4BEF295BE,S,602245XJ6,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,5.250,20251001,Y,,20101210,120317,20101221,500000.00,100.000,5.250,,,,20101210,220715,1.00 A13C12EE7D643524,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,120258,20101215,90000.00,85.672,,,,,20101210,220715,1.00 411133FACB8DEDA6,S,59447PCP4,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.246,20190901,Y,,20101210,120230,20101215,600000.00,100.658,5.150,,,,20101210,220715,1.00 BBA9851C28E7509A,S,59447PCP4,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.246,20190901,Y,,20101210,120249,20101215,500000.00,100.658,5.150,,,,20101210,220715,1.00 AA4A0F81F4854E71,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,Y,,20101210,120337,20101215,500000.00,100.893,6.400,,,,20101210,220715,1.00 F63F83A40915B492,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,120402,20101222,25000.00,102.250,6.969,,,,20101210,220715,1.00 77D091A435EF3D5B,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101210,120350,20101215,45000.00,94.250,5.101,,,,20101210,220715,1.00 1035935025E26E2A,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101210,120341,20101215,20000.00,100.000,5.250,,,,20101210,220715,1.00 CF21EF486B80AF07,S,575832UD0,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,5.000,20170501,Y,,20101210,120038,20101217,750000.00,114.133,2.580,,,Y,20101210,220715,1.00 67BCE7D4CF0CE28C,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101210,120304,20101217,100000.00,96.811,6.250,,,,20101210,220715,1.00 4336DCDE42C7C6FA,P,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20101210,120351,20101215,20000.00,98.000,5.622,,,,20101210,220715,1.00 93CDC5F25F9042AC,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101210,120300,20101215,25000.00,97.728,,,,,20101210,220715,1.00 6332B6318BB486EE,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101210,115916,20101216,10000.00,105.750,7.089,,,,20101210,220715,1.00 5BC8406A172697AD,D,575832UB4,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20150501,Y,,20101210,120258,20101217,695000.00,108.356,,,,Y,20101210,220715,1.00 10C2EBAC103F784A,S,04108KNV6,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-JUSTICE BLDG ,20050501,4.125,20211201,,,20101210,120313,20101215,20000.00,100.057,4.112,,,,20101210,220715,1.00 EB43BA593AF7FDD6,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101210,120405,20101215,30000.00,41.145,,,,,20101210,220715,1.00 9F53814BE15BC0F0,S,87123ABD7,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,5.000,20371201,,,20101210,120400,20101215,5000.00,103.582,4.397,,,,20101210,220715,1.00 B5B1D00E3C574C24,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101210,120407,20101222,5000.00,101.500,4.667,,,,20101210,220715,1.00 C7EE06856DCEEC4E,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101210,120408,20101215,10000.00,102.230,5.599,,,,20101210,220715,1.00 6473CA551EED6057,P,882854NX6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20240715,,,20101210,120357,20101215,75000.00,108.584,2.005,,,,20101210,220715,1.00 1003EE9555F7A494,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,120200,20101215,90000.00,85.547,5.131,,,,20101210,220715,1.00 077328A1B4FB7977,S,59334DFE9,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.500,20211001,,,20101210,120401,20101215,35000.00,113.170,3.550,,,,20101210,220715,1.00 93EC0097D2154F95,S,64983UM31,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.000,20240701,,,20101210,115900,20101215,350000.00,104.957,3.500,,,,20101210,220715,1.00 10621CF77B6528EC,S,49126KGU9,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.750,20250601,,,20101210,120200,20101215,25000.00,102.500,5.409,,,,20101210,220715,1.00 116A48CD843ABC02,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,120354,20101222,50000.00,100.000,5.250,,,,20101210,220715,1.00 849EB17169F6D3C1,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20101210,120408,20101215,50000.00,104.331,2.069,,,,20101210,220715,1.00 D34CCC4248C096D2,S,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101210,120403,20101215,100000.00,94.720,6.063,,,,20101210,220715,1.00 03B65E72D23C015C,S,604824BQ4,MISHAWAKA IND SCH CITY TAX ANTIC WTS,20101230,1.750,20110401,Y,,20101210,120000,20101230,200000.00,100.185,1.016,,,Y,20101210,220715,1.00 80E758A608C79E50,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,Y,,20101210,120356,20101215,1000000.00,100.893,6.400,,,,20101210,220715,1.00 F50703E7C1B25A00,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101210,081446,20101222,75000.00,99.000,4.693,,,,20101210,220715,1.00 174321DF1993E219,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,120415,20101222,10000.00,102.250,6.969,,,,20101210,220715,1.00 6753443A760137F8,S,442499DF3,HOWARD BEND LEVEE DIST MO IMPT,20070405,4.400,20260301,,,20101210,120412,20101215,10000.00,87.000,5.688,,,,20101210,220715,1.00 1DB22AE0B8364B26,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,120403,20101215,35000.00,100.793,1.501,,,,20101210,220715,1.00 3CE9703CF5FC83E4,P,01354MDS7,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,5.540,20360701,,,20101210,115400,20101215,20000.00,103.594,5.282,,,,20101210,220715,1.00 5DB205F90ABF4179,S,575832UA6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20140501,Y,,20101210,120043,20101217,50000.00,107.949,1.570,,,Y,20101210,220715,1.00 19FD7E159E2CF432,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,120357,20101215,35000.00,100.792,,,,,20101210,220715,1.00 F78EE75729506C9F,S,243021DT6,DECATUR ARK SCH DIST NO 17 REF,20101201,2.000,20140201,Y,,20101210,120353,20101230,90000.00,102.263,1.250,,,Y,20101210,220715,1.00 448B797F6F00BAF6,D,01354MDS7,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,5.540,20360701,,,20101210,115400,20101215,20000.00,103.750,,,,,20101210,220715,1.00 18889FA35D44CC16,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101210,120310,20101215,1000000.00,89.324,,P,,,20101210,220715,1.00 740C9FB07BF57A24,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,120419,20101216,20000.00,102.000,6.936,,,,20101210,220715,1.00 959D85B11CAF6FD9,D,234667JG9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.148,20240815,,,20101210,120352,20101215,750000.00,102.067,,,,,20101210,220715,1.00 CD89AF6BA58BEDA0,S,650367DT9,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20170901,,,20101210,120409,20101215,40000.00,113.107,2.840,,,,20101210,220715,1.00 5DC99D8D45CC973F,S,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20101210,120350,20101215,5000.00,110.529,4.254,,,,20101210,220715,1.00 DFB56E833450E432,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101210,120417,20101215,30000.00,84.050,7.250,,,,20101210,220715,1.00 685A0ABD037DAB2A,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101210,120421,20101215,20000.00,107.219,4.200,,,,20101210,220715,1.00 5711B666AA32DC88,P,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20101210,120200,20101215,25000.00,108.305,2.014,,,,20101210,220715,1.00 83674C35E18F95D6,P,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20101210,115958,20101215,300000.00,110.627,3.881,,,,20101210,220715,1.00 8D68CCDC02EECF06,D,658877CV5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180701,,,20101210,120344,20101215,15000.00,99.396,,,,,20101210,220715,1.00 F096212449B2A836,S,80376EBG1,SARPY CNTY NEB SAN & IMPT DIST REF,20110115,4.100,20220115,Y,,20101210,120358,20110118,50000.00,100.000,4.100,,,,20101210,220715,1.00 5C6073C49B819FD4,S,088518GV1,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20170815,Y,,20101210,120221,20101215,250000.00,111.601,3.062,,,,20101210,220715,1.00 4622BCB1141001C3,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101210,120417,20101215,30000.00,82.550,,,,,20101210,220715,1.00 13FF183908040F26,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20101210,120409,20101215,50000.00,102.531,,,,,20101210,220715,1.00 4054FAA90AD15800,P,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20101210,120424,20101215,5000.00,97.679,5.825,,,,20101210,220715,1.00 8391BFDE7A06708A,S,70868WAH6,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20151015,,,20101210,120423,20101215,10000.00,106.171,3.838,,,,20101210,220715,1.00 5896A381DFFEA3A1,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101210,115847,20101215,25000.00,101.593,6.408,,,,20101210,220715,1.00 FC87ACCD73ADDB85,P,951452NQ0,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20160501,,,20101210,120414,20101215,60000.00,109.007,2.799,,,,20101210,220715,1.00 2B339288DAADA3E0,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101210,120422,20101215,10000.00,106.548,3.405,,,,20101210,220715,1.00 AC47B52BBDE33F51,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20101210,120426,20101215,10000.00,105.323,4.065,,,,20101210,220715,1.00 6D5B3878C25F337B,D,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20101210,120200,20101215,100000.00,92.268,,,,,20101210,220715,1.00 97570671F25D2610,P,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20101210,115120,20101215,20000.00,96.369,5.726,,,,20101210,220715,1.00 58BDEF1DDE415CC4,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20101210,120426,20101215,10000.00,103.823,,,,,20101210,220715,1.00 3BC3693EA313CFC8,S,296809QU3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20131001,,,20101210,120406,20101215,50000.00,109.076,1.780,,,,20101210,220715,1.00 05AA280DD168785A,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,120327,20101215,1MM+,97.275,5.210,,,,20101210,220715,1.00 36D80AD35FD15E5A,S,93974AEQ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20150701,,,20101210,120428,20101215,50000.00,102.387,0.601,,,,20101210,220715,1.00 2B3D4C19C4C1843D,S,488764TT8,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,3.757,20160201,Y,,20101210,120000,20101223,100000.00,101.947,3.339,,,,20101210,220715,1.00 8303735593DC8518,S,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20101210,120424,20101215,10000.00,92.270,6.040,,,,20101210,220715,1.00 D5B67B9F6A5F3CA0,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20101210,120416,20101215,50000.00,101.300,5.324,,,,20101210,220715,1.00 14F38306C9A19731,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101210,120042,20101215,50000.00,111.270,,,,,20101210,220715,1.00 A8C9EBBDA2DFF7FF,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,120419,20101222,10000.00,99.876,5.260,,,,20101210,220715,1.00 A52D21EAA465C88B,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,120351,20101215,200000.00,94.049,,S,,,20101210,220715,1.00 856B13F7D0D93491,D,93974AEQ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20150701,,,20101210,120428,20101215,50000.00,102.387,,,,,20101210,220715,1.00 E23D0716B729C454,D,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,,,20101210,115952,20101215,1MM+,117.617,,S,,,20101210,220715,1.00 BFD17759DC5786A8,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101210,115311,20101221,200000.00,98.757,,S,,,20101210,220715,1.00 F257FBC9FC57CC27,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101210,120356,20101215,20000.00,93.360,5.257,,,,20101210,220715,1.00 318B8A075D443D4A,P,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101210,120441,20101215,50000.00,94.358,5.577,,,,20101210,220715,1.00 1328DA3E09E65623,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,120436,20101216,5000.00,100.000,6.748,,,,20101210,220715,1.00 A3DA12CCD0A1EC73,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101210,120437,20101215,20000.00,87.922,4.771,,,,20101210,220715,1.00 6302B60A792CC8F4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120437,20101216,10000.00,103.000,8.085,,,,20101210,220715,1.00 6A8CAB65BD4B8E9B,D,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101210,120441,20101215,50000.00,94.832,,,,,20101210,220715,1.00 1F00F9F21DA09C47,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,120438,20101215,20000.00,99.518,5.156,,,,20101210,220715,1.00 77CB71670EA6FE3A,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,120441,20101215,10000.00,102.875,4.638,,,,20101210,220715,1.00 3DA930B2308C81E9,S,130684AR4,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20181001,,,20101210,120442,20101215,10000.00,104.650,2.700,,,,20101210,220715,1.00 94233DA6A76D5CD6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120443,20101215,10000.00,102.250,7.979,,,,20101210,220715,1.00 89688EC8FA82CBF7,P,67766WRD6,OHIO ST WTR DEV AUTH WTR PREREFUNDED-WTR QUALITY-LN FD,20040129,5.000,20200601,,,20101210,120400,20101215,20000.00,111.250,1.643,,,,20101210,220715,1.00 6608B7EB5316B6B4,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,120328,20101215,1MM+,97.402,,,,,20101210,220715,1.00 EC1C3165EB9C7FD5,P,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20101210,120420,20101215,25000.00,104.000,2.324,,,,20101210,220715,1.00 925E0CE3AC390ACF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120446,20101215,10000.00,102.250,7.979,,,,20101210,220715,1.00 99C474B5BF2DA64A,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101210,120300,20101215,50000.00,100.771,2.339,,,,20101210,220715,1.00 3423F2E5486474B2,S,442565R82,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.550,20300215,,,20101210,120430,20101215,30000.00,105.650,5.085,,,,20101210,220715,1.00 F7488F14868C5F7A,S,658905BT0,NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C,20030924,5.250,20131201,,,20101210,120319,20101215,150000.00,103.809,1.250,,,,20101210,220715,1.00 A2C82DB294B362A0,P,67756AVD1,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20220501,,,20101210,120400,20101215,100000.00,114.805,2.076,,,,20101210,220715,1.00 BB5F9D42FA68B4EA,D,442565R82,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.550,20300215,,,20101210,120430,20101215,30000.00,105.350,,,,,20101210,220715,1.00 BBA0190BC364E944,D,088518GV1,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20170815,Y,,20101210,120345,20101214,200000.00,110.791,,,,,20101210,220715,1.00 BD62BD03697C4B6C,D,088518GV1,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20170815,Y,,20101210,120345,20101214,200000.00,110.851,,,,,20101210,220715,1.00 0FF9856C7A425D36,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,120450,20101222,15000.00,102.250,6.969,,,,20101210,220715,1.00 02A384BF79257FBF,S,604832JL0,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140301,Y,,20101210,120000,20101221,25000.00,102.142,2.300,,,,20101210,220715,1.00 CF2D6CA6C0C8586C,S,57143YAV5,MARQUETTE BROWNFIELD REDEV LTD TAX-TAX INCREMENT-,20101216,5.000,20301001,Y,,20101210,120448,20101216,45000.00,100.215,4.971,,,,20101210,220715,1.00 F625F2945192891F,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101210,120446,20101215,25000.00,103.000,4.487,,,,20101210,220715,1.00 E5C03DDD2E9C8F58,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101210,120451,20101216,80000.00,101.998,4.880,,,,20101210,220715,1.00 FB56AD60FC55C6C7,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,120457,20101215,25000.00,98.250,5.155,,,,20101210,220715,1.00 8D397F69013E582E,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,120451,20101215,50000.00,96.125,6.818,,,,20101210,220715,1.00 4EE267C51E95F914,D,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101210,120446,20101215,25000.00,101.400,,,,,20101210,220715,1.00 907D2F4E627B8E95,S,575832UB4,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20150501,Y,,20101210,120128,20101217,200000.00,108.856,1.880,,,Y,20101210,220715,1.00 2811CCAEEE0EFC7A,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,120456,20101220,15000.00,99.960,5.378,,,,20101210,220715,1.00 5C7A691C8C72B397,P,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101210,120400,20101215,400000.00,23.000,8.432,,,,20101210,220715,1.00 D043D30470222A11,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20101210,120200,20101215,750000.00,107.408,0.670,,,,20101210,220715,1.00 0E380C13237BBD5E,P,64983RE60,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20180215,,,20101210,120300,20101215,55000.00,102.925,0.839,,,,20101210,220715,1.00 19C0398963E6B929,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,120457,20101215,25000.00,98.125,,,,,20101210,220715,1.00 7A47A478163C3A9E,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101210,120457,20101215,15000.00,98.074,7.283,,,,20101210,220715,1.00 1222B24634A8124D,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,120458,20101215,15000.00,101.175,7.400,,,,20101210,220715,1.00 9C89D9DDC74B8BB5,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,120231,20101215,500000.00,94.049,,S,,,20101210,220715,1.00 894B0392D1FD7BA3,S,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101210,120500,20101215,25000.00,103.201,4.388,,,,20101210,220715,1.00 90FD5420BD4827C4,S,64971KSU1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20260801,,,20101210,120451,20101215,260000.00,104.000,3.394,,,,20101210,220715,1.00 4082B241AAE4C08B,D,70868WAH6,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20151015,,,20101210,120359,20101215,10000.00,104.740,,,,,20101210,220715,1.00 E6F49BEEBA330B35,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,120456,20101220,15000.00,98.000,,,,,20101210,220715,1.00 01A1E3A9AA62F61B,D,34157SAN8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.000,20231101,Y,,20101210,120408,20101230,200000.00,99.800,,,,,20101210,220715,1.00 8F6B45A55B6AF927,D,219703DT9,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20210901,,,20101210,115224,20101215,190000.00,97.125,,,,,20101210,220715,1.00 25D5B2EF05E7B0FA,D,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20101210,115752,20101215,150000.00,109.837,,P,,,20101210,220715,1.00 B5342905C8BEA4B3,D,34157SAQ1,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.500,20251101,Y,,20101210,120420,20101230,250000.00,99.800,,,,,20101210,220715,1.00 0950A1E02574F1B4,S,362848LM3,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.250,20201001,,,20101210,120432,20101215,100000.00,111.681,1.000,,,,20101210,220715,1.00 9D86F8802BBA779D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,120500,20101215,10000.00,100.000,5.374,,,,20101210,220715,1.00 5D534CF14DE86761,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120457,20101215,15000.00,102.250,7.979,,,,20101210,220715,1.00 EF459EB7DC2A9CD3,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,120457,20101215,5000.00,100.800,5.144,,,,20101210,220715,1.00 FB6231B80F6D820D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120458,20101216,20000.00,103.000,8.085,,,,20101210,220715,1.00 AD50A40467CCDC74,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101210,120500,20101215,10000.00,102.250,4.702,,,,20101210,220715,1.00 43CFF6DD0D63E8E1,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101210,120501,20101215,10000.00,97.000,5.566,,,,20101210,220715,1.00 AE0BC9AB1B2DC6BD,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,120503,20101222,30000.00,102.250,6.969,,,,20101210,220715,1.00 33B05FA4F8155C4B,S,604824BQ4,MISHAWAKA IND SCH CITY TAX ANTIC WTS,20101230,1.750,20110401,Y,,20101210,120000,20101230,200000.00,100.185,1.016,,,Y,20101210,220715,1.00 DB4216BD2046041E,S,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20101210,120457,20101215,35000.00,101.765,5.928,,,,20101210,220715,1.00 0260CE52C44A8ABF,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101210,120400,20101215,20000.00,96.500,5.944,,,,20101210,220715,1.00 E27DEC1301DE7755,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,120456,20101228,20000.00,100.000,5.499,,,,20101210,220715,1.00 1E173173E7D5023A,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101210,120457,20101216,80000.00,99.750,,,,,20101210,220715,1.00 10FCF939CC0FE6B2,D,234667JG9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.148,20240815,,,20101210,120107,20101215,750000.00,102.142,,,,,20101210,220715,1.00 727FA194439A256F,D,650367DT9,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20170901,,,20101210,120400,20101215,40000.00,110.857,,,,,20101210,220715,1.00 A8DC86771A98B22B,D,650367DT9,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20170901,,,20101210,120406,20101215,40000.00,111.107,,,,,20101210,220715,1.00 B3479B82B610FDE2,D,70868WAH6,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20151015,,,20101210,120358,20101215,10000.00,104.990,,,,,20101210,220715,1.00 4F2E1CADE106E9B5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120510,20101215,45000.00,102.250,7.979,,,,20101210,220715,1.00 71069734DBECF569,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,120510,20101222,15000.00,102.250,6.969,,,,20101210,220715,1.00 34FBB7AE59F9BFE0,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,120501,20101215,10000.00,99.512,5.760,,,,20101210,220715,1.00 190A05BA2930C2BE,S,80584JAH7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.500,20151201,,,20101210,114900,20101215,30000.00,111.610,2.966,,,,20101210,220715,1.00 FA4F892260159CE9,S,575832UB4,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20150501,Y,,20101210,120200,20101217,100000.00,108.856,1.880,,,Y,20101210,220715,1.00 CD50BEAC531F01E7,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101210,120503,20101215,65000.00,96.678,5.250,,,,20101210,220715,1.00 4344DDA4D048F221,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,120456,20101222,10000.00,100.000,5.000,,,,20101210,220715,1.00 7E425E73637A294F,D,80584JAH7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.500,20151201,,,20101210,114418,20101215,30000.00,111.443,,,,,20101210,220715,1.00 F21E1E22584C0E7B,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101210,115719,20101215,185000.00,94.757,,,,,20101210,220715,1.00 D03E3FE0D7CA4F16,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101210,120500,20101215,15000.00,91.436,5.550,,,,20101210,220715,1.00 76BF65ED74CF54B5,S,341602YT1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.375,20280901,,,20101210,120505,20101215,25000.00,96.394,4.676,,,,20101210,220715,1.00 40E7A038A8055946,S,78615RCB7,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20160601,,,20101210,120507,20101215,15000.00,109.084,3.175,,,,20101210,220715,1.00 CA9F4B70A80E62D7,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101210,120507,20101215,40000.00,41.145,,,,,20101210,220715,1.00 BD23BE5BC59EBB01,S,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101210,120507,20101215,30000.00,64.950,5.092,,,,20101210,220715,1.00 C3BC0592C56BF655,S,04108KNW4,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-JUSTICE BLDG ,20050501,4.125,20221201,,,20101210,120407,20101215,30000.00,99.605,4.167,,,,20101210,220715,1.00 ED8926BD8CA30E32,S,602245XL1,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,0.500,20121001,Y,,20101210,120000,20101221,250000.00,99.120,1.000,,,,20101210,220715,1.00 79AA5B7346BED8AF,S,602245XN7,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,1.000,20141001,Y,,20101210,120000,20101221,500000.00,98.169,1.500,,,,20101210,220715,1.00 B177724035D7E9CA,S,602245XP2,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.000,20151001,Y,,20101210,120000,20101221,50000.00,101.140,1.750,,,,20101210,220715,1.00 BE5218380898CC96,S,602245XT4,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,3.250,20191001,Y,,20101210,120000,20101221,1MM+,100.000,3.250,,,,20101210,220715,1.00 D0BE85EE5DCD0167,S,602245XQ0,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.000,20161001,Y,,20101210,120000,20101221,25000.00,100.000,2.000,,,,20101210,220715,1.00 F36C2D02D8D32FB8,D,575832UB4,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20150501,Y,,20101210,120436,20101217,100000.00,108.356,,,,Y,20101210,220715,1.00 930623CE9B32E05B,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101210,120459,20101215,15000.00,96.224,,,,,20101210,220715,1.00 EA46BCA2B3EBA9BE,S,71884AJR1,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.500,20230701,,,20101210,120452,20101215,5000.00,100.430,5.316,,,,20101210,220715,1.00 6EC9CF7BB2D29BE3,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101210,120458,20101215,20000.00,100.507,4.813,,,,20101210,220715,1.00 B01F6B2A9C218D2B,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101210,120502,20101215,75000.00,99.701,5.025,,,,20101210,220715,1.00 107AD99A771DEDFF,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101210,120503,20101215,70000.00,98.957,4.823,,,,20101210,220715,1.00 399CCD0F61B28104,S,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20101210,120510,20101215,35000.00,102.743,0.790,,,,20101210,220715,1.00 2C236C6A0D23AEAE,S,341426KF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20190601,,,20101210,120000,20101215,50000.00,107.000,2.448,,,,20101210,220715,1.00 0214EF33A790286C,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101210,120511,20101215,10000.00,100.000,5.000,,,,20101210,220715,1.00 8659F22838B201BE,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101210,120515,20101215,20000.00,107.219,4.200,,,,20101210,220715,1.00 1A788540215737B5,D,341602YT1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.375,20280901,,,20101210,120505,20101215,25000.00,94.504,,,,,20101210,220715,1.00 41EF8E9C25C9E4DD,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101210,120507,20101215,30000.00,64.403,,,,,20101210,220715,1.00 4025EE2A82ACE0DA,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101210,120507,20101215,30000.00,64.403,,,,,20101210,220715,1.00 1A260E8D8718BC1A,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101210,120439,20101215,20000.00,100.407,,,,,20101210,220715,1.00 1AC9C8B33A9B565E,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,120501,20101215,15000.00,99.400,,,,,20101210,220715,1.00 4CD4C41555EF6ACB,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,120501,20101215,10000.00,97.812,,,,,20101210,220715,1.00 7EC5A5E288E5C36D,D,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101210,120502,20101215,75000.00,98.326,,,,,20101210,220715,1.00 E55094B0CC4EC2AB,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101210,120503,20101215,70000.00,97.082,,,,,20101210,220715,1.00 8DF1D930093F9AF7,D,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20101210,120510,20101215,35000.00,102.242,,,,,20101210,220715,1.00 6A04A67CA0F1F5DE,D,341602YT1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.375,20280901,,,20101210,120514,20101215,25000.00,94.504,,,,,20101210,220715,1.00 D9C59FF485B09903,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,120518,20101215,25000.00,100.000,4.750,,,,20101210,220715,1.00 3DC4CD18FF2A6374,S,880541MB0,TENNESSEE ST REF-SER B,20090506,5.000,20211101,,,20101210,120445,20101215,15000.00,115.900,3.252,,,,20101210,220715,1.00 AC02B8B2B968A20E,S,517200CE9,LARIMER CNTY COLO SINGLE CAP ACCUMULATR A-RMK 02/07/94 ,19840821,0.000,20150801,,,20101210,120414,20101215,50000.00,91.482,1.933,,,,20101210,220715,1.00 15DBFFCEFDE03729,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101210,120425,20101215,100000.00,97.000,5.196,,,,20101210,220715,1.00 8A1DB39AD2BE65B6,P,5816634B4,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20160215,,,20101210,120255,20101210,20000.00,108.375,2.276,,,,20101210,220715,1.00 066B690435250173,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,120450,20101215,30000.00,103.000,7.575,,,,20101210,220715,1.00 CD44C368EB0887BF,D,880541MB0,TENNESSEE ST REF-SER B,20090506,5.000,20211101,,,20101210,120445,20101215,15000.00,115.900,,,,,20101210,220715,1.00 8D60D1274ECBBCA4,S,575832UE8,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,5.000,20180501,Y,,20101210,120207,20101217,100000.00,113.774,2.910,,,Y,20101210,220715,1.00 999D7678AF2FC850,P,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101210,115949,20101213,1MM+,96.785,7.510,,,,20101210,220715,1.00 A5E36F46A764325F,S,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101210,120515,20101216,50000.00,105.589,1.478,,,,20101210,220715,1.00 21E9C515936168B4,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20101210,120508,20101215,10000.00,98.250,5.188,,,,20101210,220715,1.00 B5D57F6157A5E71E,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101210,120516,20101215,25000.00,99.000,4.586,,,,20101210,220715,1.00 6432FB507495E3B3,S,49127KBL3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20211201,,,20101210,120453,20101215,20000.00,63.067,4.250,,,,20101210,220715,1.00 21580D43B9D8355A,D,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101210,120308,20101215,135000.00,106.175,,,,,20101210,220715,1.00 BA82C5D11730C704,D,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,,,20101210,120339,20101215,1MM+,117.567,,P,,,20101210,220715,1.00 3CC827EF33228B4D,P,64605LUE6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20120701,,,20101210,120400,20101215,25000.00,105.177,1.593,,,,20101210,220715,1.00 7ED54F5B7FC81D24,S,451758GA8,ILION N Y CENT SCH DIST REF,20101223,2.250,20160615,Y,,20101210,120153,20101223,25000.00,101.290,,,,,20101210,220715,1.00 F1FFCDE9AE584923,P,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101210,120518,20101215,50000.00,98.120,7.034,,,,20101210,220715,1.00 525F612D21C2B33A,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20101210,120519,20101215,50000.00,101.816,0.872,,,,20101210,220715,1.00 FC92A892222B68CB,P,454354EE7,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20120601,,,20101210,120520,20101215,50000.00,102.724,1.851,,,,20101210,220715,1.00 3D5C41C161537550,P,880557N58,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20360501,,,20101210,120520,20101215,40000.00,92.932,4.994,,,,20101210,220715,1.00 A299F4D5D7FACF0A,S,80376EBA4,SARPY CNTY NEB SAN & IMPT DIST REF,20110115,2.500,20160115,Y,,20101210,120434,20110118,140000.00,100.000,2.500,,,,20101210,220715,1.00 7920B538957F32C7,S,80376EBL0,SARPY CNTY NEB SAN & IMPT DIST REF,20110115,4.800,20280115,Y,,20101210,120425,20110118,10000.00,100.000,4.800,,,,20101210,220715,1.00 3EFF673A3CEC474E,D,442565R82,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.550,20300215,,,20101210,120432,20101215,30000.00,105.350,,,,,20101210,220715,1.00 9047E731671A342A,D,462362KP8,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,4.000,20170701,,,20101210,120237,20101215,100000.00,107.394,,,,,20101210,220715,1.00 D76F7F241C1D0B2F,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,115804,20101222,100000.00,98.250,,S,,,20101210,220715,1.00 D6A9BB8447188848,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101210,120252,20101215,20000.00,98.000,,,,,20101210,220715,1.00 EC9B59E2F454DF29,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120518,20101216,10000.00,103.000,8.085,,,,20101210,220715,1.00 C52276644AAE5E07,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120521,20101216,5000.00,103.000,8.085,,,,20101210,220715,1.00 C893BE5331E67AEC,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101210,120522,20101215,10000.00,104.345,5.586,,,,20101210,220715,1.00 F0E455E6A86CE211,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120522,20101216,10000.00,103.000,8.085,,,,20101210,220715,1.00 F689C6A1FA30FE1D,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,120522,20101229,10000.00,100.000,3.999,,,,20101210,220715,1.00 6DD86370ACED8229,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120523,20101215,5000.00,102.250,7.979,,,,20101210,220715,1.00 564FE5C6C3228669,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120523,20101215,10000.00,102.250,7.979,,,,20101210,220715,1.00 28E81AF330BED00D,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101210,120525,20101215,20000.00,99.013,4.350,,,,20101210,220715,1.00 2A7C34C9B224EAAD,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,120507,20101215,20000.00,98.500,5.477,,,,20101210,220715,1.00 E3E93E2DB481FE82,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101210,120519,20101215,10000.00,91.436,5.550,,,,20101210,220715,1.00 4253495152C5518B,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101210,120524,20101215,15000.00,100.481,4.913,,,,20101210,220715,1.00 196797628EE0077E,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,120508,20101222,10000.00,99.998,5.000,,,Y,20101210,220715,1.00 5C5FC983C61D7909,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101210,120524,20101215,15000.00,98.997,,,,,20101210,220715,1.00 D407590EC01F7BE2,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101210,120200,20101215,1MM+,95.015,5.506,,,,20101210,220715,1.00 44F36625B7E959C4,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101210,120532,20101215,50000.00,48.695,6.002,,,,20101210,220715,1.00 CB53956D497080D0,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101210,120533,20110105,10000.00,102.346,3.984,,,,20101210,220715,1.00 98AC98300BB763A4,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,120534,20101216,5000.00,100.000,6.748,,,,20101210,220715,1.00 E92831CAE6B071E2,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101210,120535,20101215,10000.00,99.750,5.016,,,,20101210,220715,1.00 3D33D2F2D3E4EF57,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,120535,20101229,5000.00,100.000,3.999,,,,20101210,220715,1.00 2298AD6EF9E702FC,S,45189FGE8,ILLINOIS DEV FIN AUTH REV UNREFUND BAL-LOC GOVT-LINCOLN,19990201,5.700,20130101,,,20101210,120529,20101215,20000.00,107.374,2.000,,,,20101210,220715,1.00 E9506E144A8A8F77,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101210,120244,20101215,100000.00,96.543,,,,,20101210,220715,1.00 915F98B540E12316,P,114727QC7,BROOME CNTY N Y UNREFUNDED BALANCE,19970415,5.400,20120415,,,20101210,120417,20101215,25000.00,100.612,3.511,,,,20101210,220715,1.00 EE7B71A12E3D0ED1,S,914072DA8,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.375,20281201,Y,,20101210,115600,20101221,10000.00,100.000,4.375,,,,20101210,220715,1.00 D3AFFB9FA311E6D3,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,120519,20101231,30000.00,96.125,6.818,,,,20101210,220715,1.00 3D8E4D7F485E5B54,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,120526,20101215,10000.00,96.125,6.818,,,,20101210,220715,1.00 83425E38AFD0785A,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,120516,20101215,50000.00,96.125,6.818,,,,20101210,220715,1.00 417551F15491DC9F,S,602245XJ6,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,5.250,20251001,Y,,20101210,120438,20101221,500000.00,100.000,5.250,,,,20101210,220715,1.00 FBD9ED32381D4529,S,602245XJ6,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,5.250,20251001,Y,,20101210,120445,20101221,500000.00,100.000,5.250,,,,20101210,220715,1.00 50A357329722FF59,S,112097QV5,BROKEN ARROW OKLA SER B,20100801,3.850,20280801,,,20101210,120504,20101215,250000.00,100.000,3.850,,,,20101210,220715,1.00 148BF7ED43231863,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101210,120543,20101222,5000.00,101.500,4.667,,,,20101210,220715,1.00 EEDC77EB4A9BDB3A,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101210,120534,20101215,10000.00,102.910,4.579,,,,20101210,220715,1.00 B7BCF653E58D03D6,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,120458,20101215,50000.00,102.500,8.041,,,,20101210,220715,1.00 4E432576563277AF,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,120506,20101215,25000.00,102.500,8.041,,,,20101210,220715,1.00 83F0D0EEC0D83EF0,S,914072DA8,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.375,20281201,Y,,20101210,120200,20101221,10000.00,100.000,4.375,,,,20101210,220715,1.00 97EB5AE873598FEA,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101210,120123,20101215,1000000.00,97.625,,P,,,20101210,220715,1.00 B722253058353F00,S,602245XJ6,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,5.250,20251001,Y,,20101210,120452,20101221,500000.00,100.000,5.250,,,,20101210,220715,1.00 F89D9D2D0D0FBF0D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101210,120432,20101216,10000.00,105.750,7.089,,,,20101210,220715,1.00 D30797A523BE6F4E,S,299620EH3,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG-SER D,20101215,5.000,20160115,Y,,20101210,120408,20101215,200000.00,112.370,2.400,,,,20101210,220715,1.00 29755ECCDECBFC9B,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101210,120609,20101215,620000.00,95.000,,,,,20101210,220715,1.00 9A1A999B1BE83994,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101210,120420,20101215,50000.00,104.500,2.227,,,,20101210,220715,1.00 D44C0E7EE851B7E4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120547,20101215,25000.00,102.250,7.979,,,,20101210,220715,1.00 B7BCEBD760A51FCF,S,604824BQ4,MISHAWAKA IND SCH CITY TAX ANTIC WTS,20101230,1.750,20110401,Y,,20101210,120000,20101230,1000000.00,100.185,1.016,,,Y,20101210,220715,1.00 266D3013EE1DB870,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101210,120544,20101215,100000.00,96.543,4.800,,,,20101210,220715,1.00 D255A99CB2DA7E32,P,57582PQE3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20190301,,,20101210,120500,20101215,100000.00,99.600,3.055,,,,20101210,220715,1.00 27A0FF099008D9C8,S,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20101210,120300,20101215,100000.00,117.500,4.297,,,,20101210,220715,1.00 FAD06CF6AA70BD4D,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,120531,20101215,15000.00,96.125,6.818,,,,20101210,220715,1.00 DDB4CAEBB070C508,P,282317GA8,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20210715,,,20101210,120500,20101215,25000.00,103.084,1.385,,,,20101210,220715,1.00 93939755B7E2A6B1,D,57582PQE3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20190301,,,20101210,120500,20101215,100000.00,99.800,,,,,20101210,220715,1.00 79EBE955B6CA4AA0,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101210,120400,20101215,10000.00,97.538,,,,,20101210,220715,1.00 C8F6F74BFF0F6CD6,D,71884AJR1,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.500,20230701,,,20101210,120500,20101215,5000.00,99.731,,,,,20101210,220715,1.00 B7D6A26A3AC1B629,D,71884AJR1,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.500,20230701,,,20101210,120445,20101215,5000.00,100.230,,,,,20101210,220715,1.00 CFBBAC676C7B49FD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120551,20101215,50000.00,102.250,7.979,,,,20101210,220715,1.00 2185BAAAA5D8466A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,120554,20101215,5000.00,102.872,4.621,,,,20101210,220715,1.00 1BE8A59F1D905071,P,298047FC0,EUCLID OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT-A,20100304,2.000,20110115,,,20101210,120549,20101215,100000.00,99.950,2.580,,,,20101210,220715,1.00 D1D302C60C44C9E4,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101210,120538,20101215,225000.00,99.094,,,,,20101210,220715,1.00 85419E2A5E8EA4E6,P,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101210,120540,20101215,140000.00,95.860,4.414,,,,20101210,220715,1.00 040ACBF95FDA9643,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101210,120538,20101215,225000.00,100.969,5.000,,,,20101210,220715,1.00 ADCCDA8DA19C1CE3,S,575832UA6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20140501,Y,,20101210,120000,20101217,200000.00,107.949,1.570,,,Y,20101210,220715,1.00 E0399255BAAF0B7C,S,575832TY6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,3.000,20120501,Y,,20101210,120000,20101217,10000.00,102.898,0.870,,,Y,20101210,220715,1.00 EC14A602D420AD64,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101210,120508,20101214,25000.00,99.500,,,,,20101210,220715,1.00 5754C193D3F330E9,S,575832UA6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20140501,Y,,20101210,120000,20101217,200000.00,107.949,1.570,,,Y,20101210,220715,1.00 0FD7A436E8952EB2,S,575832UA6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20140501,Y,,20101210,120000,20101217,500000.00,107.949,1.570,,,Y,20101210,220715,1.00 921DC8829A2625A6,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,120542,20101230,50000.00,96.125,6.818,,,,20101210,220715,1.00 1CBA14DD2A25CA55,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101210,120535,20101215,10000.00,96.876,5.235,,,,20101210,220715,1.00 7311CD5ED77AF692,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101210,120549,20101215,25000.00,89.430,5.000,,,,20101210,220715,1.00 7E6A7654ABA98660,P,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101210,120547,20101215,5000.00,100.782,3.991,,,,20101210,220715,1.00 C53B4CDD2936CB99,S,602245XJ6,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,5.250,20251001,Y,,20101210,120458,20101221,500000.00,100.000,5.250,,,,20101210,220715,1.00 F6FAC7DC34CE4018,S,80376EBB2,SARPY CNTY NEB SAN & IMPT DIST REF,20110115,2.800,20170115,Y,,20101210,120423,20110118,150000.00,100.000,2.800,,,,20101210,220715,1.00 B4DBF923181116CF,S,575832TY6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,3.000,20120501,Y,,20101210,120000,20101217,50000.00,102.898,0.870,,,Y,20101210,220715,1.00 B6E9BA0FD7481447,D,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101210,120547,20101215,5000.00,101.282,,,,,20101210,220715,1.00 594F310C0A2AE44F,D,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101210,120547,20101215,5000.00,101.282,,,,,20101210,220715,1.00 BF0645A590BA630A,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101210,120555,20101215,25000.00,86.750,6.001,,,,20101210,220715,1.00 506E2FE2333BE43A,D,575832UA6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20140501,Y,,20101210,120000,20101217,200000.00,107.449,,,,Y,20101210,220715,1.00 8A4B6E0BBAC42059,D,575832UA6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20140501,Y,,20101210,120000,20101217,200000.00,107.449,,,,Y,20101210,220715,1.00 A0BC017501073723,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,Y,,20101210,120453,20101215,1000000.00,100.893,6.400,,,,20101210,220715,1.00 703F3DD260131C39,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,Y,,20101210,120432,20101215,25000.00,100.000,6.495,,,,20101210,220715,1.00 A60A0DAC6A4C0107,D,602245XB3,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.000,20181001,Y,,20101210,120154,20101221,1000000.00,101.418,,,,,20101210,220715,1.00 C60FD0F022296B3E,D,575832UA6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20140501,Y,,20101210,120000,20101217,500000.00,107.449,,,,Y,20101210,220715,1.00 26F891A02889E2AC,D,575832TY6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,3.000,20120501,Y,,20101210,120000,20101217,50000.00,102.523,,,,Y,20101210,220715,1.00 25F94BC9400250DF,D,575832TY6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,3.000,20120501,Y,,20101210,120000,20101217,10000.00,102.523,,,,Y,20101210,220715,1.00 2FBF3B277EFD08EE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120558,20101215,25000.00,102.250,7.979,,,,20101210,220715,1.00 FEC01A88A7115623,P,405684EK3,HALF HOLLOW HILLS CENT SCH ,20010615,4.625,20140615,,,20101210,120553,20101215,100000.00,102.574,1.440,,,,20101210,220715,1.00 34AA7DCEAF97F7DB,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,120554,20101215,5000.00,99.991,5.375,,,,20101210,220715,1.00 0ECD39A212C59BB1,P,048342BX6,ATLANTIC CITY N J BRD ED REF,19971015,5.875,20111201,,,20101210,120417,20101213,550000.00,104.627,1.051,,,,20101210,220715,1.00 5112791D38EE4B24,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,120547,20101215,15000.00,96.125,6.818,,,,20101210,220715,1.00 577F7C5FB0E9C863,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,120551,20101215,50000.00,96.125,6.818,,,,20101210,220715,1.00 6EC83DD206558336,D,78615RCB7,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20160601,,,20101210,120507,20101215,15000.00,108.004,,,,,20101210,220715,1.00 4C54A0706D7152C2,P,113152MZ2,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20130501,,,20101210,120439,20101215,250000.00,105.290,1.235,,,,20101210,220715,1.00 5AD7134909CE0322,S,602245XJ6,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,5.250,20251001,Y,,20101210,120505,20101221,500000.00,100.000,5.250,,,,20101210,220715,1.00 BC963A121C569133,S,68607HH82,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20211101,,,20101210,120553,20101215,5000.00,107.921,3.497,,,,20101210,220715,1.00 AC37564FC0BE6131,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101210,120557,20101215,30000.00,114.155,3.832,,,,20101210,220715,1.00 72EE985D9FF7D8D1,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101210,115743,20101215,180000.00,98.250,,,,,20101210,220715,1.00 52E81B82D9BE20CD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120601,20101216,15000.00,103.000,8.085,,,,20101210,220715,1.00 8750E683EF0C97CE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101210,120604,20101215,10000.00,96.750,5.640,,,,20101210,220715,1.00 CEC43CD03DB8F41A,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,120607,20101221,10000.00,101.500,5.024,,,,20101210,220715,1.00 4C93663D07D46D81,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,120556,20101215,10000.00,100.000,4.750,,,,20101210,220715,1.00 4305FE53C197AF05,P,067770FE2,BARNEGAT TWP N J BRD ED ,20040701,4.375,20110715,,,20101210,120500,20101215,25000.00,101.517,1.748,,,,20101210,220715,1.00 EF19D92D0352A4A6,S,602245XJ6,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,5.250,20251001,Y,,20101210,120512,20101221,500000.00,100.000,5.250,,,,20101210,220715,1.00 3B97DAB20817CB5E,D,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101210,120400,20101215,100000.00,93.720,,,,,20101210,220715,1.00 2390035D8F4F9D9D,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101210,120604,20101215,45000.00,41.145,,,,,20101210,220715,1.00 F42A6404A8DEA13F,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101210,120612,20101215,5000.00,95.307,5.500,,,,20101210,220715,1.00 9293948922615752,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120612,20101215,5000.00,102.250,7.979,,,,20101210,220715,1.00 59BA8EF6010ECDAD,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101210,120606,20101230,10000.00,94.805,5.439,,,,20101210,220715,1.00 B06C19CC09D680D2,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101210,120614,20101215,15000.00,103.549,5.461,,,,20101210,220715,1.00 4E5ECCAAA10160DA,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101210,115437,20101215,40000.00,99.373,5.060,,,,20101210,220715,1.00 C3B27D42B47E1E1A,P,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20101210,120300,20101215,250000.00,105.500,3.115,,,,20101210,220715,1.00 1B6A644330CD7B5F,P,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20101210,120400,20101215,100000.00,103.500,3.918,,,,20101210,220715,1.00 B58B41DB3FDC2FD2,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,120555,20101216,20000.00,96.125,6.818,,,,20101210,220715,1.00 B157DFA2465B2FFA,S,674735ZL2,OCEAN CNTY N J GEN IMPT,20031001,3.600,20141001,,,20101210,120601,20101215,55000.00,104.884,0.851,,,,20101210,220715,1.00 7CDFAAFE2AB160DD,S,57582PQE3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20190301,,,20101210,120500,20101215,100000.00,100.000,3.000,,,,20101210,220715,1.00 9EFF9EEB64B3835E,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101210,120500,20101215,25000.00,97.733,5.150,,,,20101210,220715,1.00 56158B4E8840E63C,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101210,120500,20101215,15000.00,97.733,5.150,,,,20101210,220715,1.00 156E14C41288EBA2,P,819649UR3,SHARON MASS MUN PURP LN,20061015,4.000,20120201,,,20101210,120600,20101215,50000.00,103.000,1.310,,,,20101210,220715,1.00 046344B84786FE80,S,819649UR3,SHARON MASS MUN PURP LN,20061015,4.000,20120201,,,20101210,120600,20101215,50000.00,103.500,0.874,,,,20101210,220715,1.00 E2EC11DD566116FC,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,120600,20101214,300000.00,96.125,6.818,,,,20101210,220715,1.00 6B92D15D143A87B2,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,120604,20101215,30000.00,96.125,6.818,,,,20101210,220715,1.00 97FACC77179C02F1,P,13016NCP7,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,5.650,20410601,,,20101210,120600,20101215,1MM+,72.192,8.129,,,,20101210,220715,1.00 4DBBA99C3E315848,S,954447FT0,WEST MIFFLIN PA REF,20101215,0.900,20111001,Y,,20101210,120450,20101230,10000.00,100.000,0.900,,,,20101210,220715,1.00 2FE3FFC25EA0E5F3,D,57582PQE3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20190301,,,20101210,120500,20101215,100000.00,99.800,,,,,20101210,220715,1.00 5F9149F62322EB27,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101210,120500,20101215,100000.00,105.146,,,,,20101210,220715,1.00 092AC21910009B83,D,819649UR3,SHARON MASS MUN PURP LN,20061015,4.000,20120201,,,20101210,120600,20101215,50000.00,103.250,,,,,20101210,220715,1.00 E5121EAB03405269,D,819649UR3,SHARON MASS MUN PURP LN,20061015,4.000,20120201,,,20101210,120600,20101215,50000.00,103.250,,,,,20101210,220715,1.00 F40E5011D63DC3B8,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101210,120611,20101215,5000.00,101.914,3.750,,,,20101210,220715,1.00 E5A8B40C1DD23DC7,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101210,120611,20101215,5000.00,104.788,3.390,,,,20101210,220715,1.00 97B471A01AB42D53,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101210,120611,20101215,5000.00,97.944,4.181,,,,20101210,220715,1.00 6DB912F149AAE8D9,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101210,120611,20101215,5000.00,101.587,3.800,,,,20101210,220715,1.00 6E7B398ED370AF28,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20101210,120611,20101215,5000.00,108.106,3.030,,,,20101210,220715,1.00 E5E8ADA0EADED60D,S,148351AF6,CASSVILLE MO CAP IMPT SALES JR LIEN,20051001,4.300,20120301,,,20101210,120613,20101215,10000.00,99.994,4.300,,,,20101210,220715,1.00 10C622A75C1C1BFB,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101210,120602,20101215,45000.00,91.356,5.650,,,,20101210,220715,1.00 09B3561B478E36A6,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101210,120622,20101215,50000.00,93.806,4.926,,,,20101210,220715,1.00 7812B163243514AD,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20101210,120318,20101215,45000.00,100.000,5.875,,,,20101210,220715,1.00 403B3BCFF4C03E0D,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,120614,20101215,50000.00,96.125,6.818,,,,20101210,220715,1.00 76BB1E5DAD1F1A81,P,095167PY2,BLOUNT CNTY TENN REF,20050127,4.000,20180401,,,20101210,115904,20101215,35000.00,103.550,3.110,,,,20101210,220715,1.00 9258F6D8CCF3F18B,P,373295HF4,GEORGIA MUN GAS AUTH GAS REV REF-GAS PORTFOLIO III-SER J,20101116,2.000,20111116,,,20101210,120549,20101213,635000.00,101.240,0.650,,,,20101210,220715,1.00 5B6692C3BD883E6E,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101210,120618,20101215,190000.00,38.768,5.346,,,,20101210,220715,1.00 4F149975E2DA486A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,120624,20101221,10000.00,98.555,5.098,,,,20101210,220715,1.00 3B83C1042257EF81,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101210,120622,20101215,50000.00,92.056,,,,,20101210,220715,1.00 A8B915F5100B5B02,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120625,20101215,10000.00,102.250,7.979,,,,20101210,220715,1.00 C5399D04DE87E29E,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101210,120629,20101215,10000.00,96.228,5.300,,,,20101210,220715,1.00 B840E0E30B5AA454,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120632,20101216,10000.00,103.000,8.085,,,,20101210,220715,1.00 5F7579FCE4AAE672,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101210,120437,20101215,150000.00,59.450,,,,,20101210,220715,1.00 7747F26838B0C624,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,120609,20101214,10000.00,96.125,6.818,,,,20101210,220715,1.00 0947831CCB64BF01,S,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20101210,120251,20101215,100000.00,114.195,3.867,,,,20101210,220715,1.00 8C51887DA5DA78AB,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,120627,20101215,10000.00,96.125,6.818,,,,20101210,220715,1.00 359000D75ECAC390,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101210,120539,20101210,1MM+,100.000,0.000,,,,20101210,220715,1.00 A60280E21F5D2FEE,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101210,120626,20101215,10000.00,99.206,,,,,20101210,220715,1.00 3EA19EF456C756FE,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,120633,20101215,20000.00,100.500,5.172,,,,20101210,220715,1.00 25B30DDE61ED836B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,120632,20101215,50000.00,99.375,6.044,,,,20101210,220715,1.00 9AD33B2E3A94F213,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,120206,20101215,1MM+,94.049,,S,,,20101210,220715,1.00 D2D1F9C4F09196F2,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,120633,20101215,20000.00,99.500,,,,,20101210,220715,1.00 24C79F4A82A66E1E,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101210,120627,20101215,10000.00,99.997,5.000,,,,20101210,220715,1.00 CE4CC4422E00E2DE,S,5816634B4,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20160215,,,20101210,120556,20101210,20000.00,108.375,2.276,,,,20101210,220715,1.00 63BBFFDCF90AD7FE,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,120624,20101215,50000.00,96.125,6.818,,,,20101210,220715,1.00 9EE45D738D0D4419,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,120636,20101215,15000.00,96.125,6.818,,,,20101210,220715,1.00 9B3A6D6734E2DA5E,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101210,120423,20101216,20000.00,105.750,7.089,,,,20101210,220715,1.00 519F38A3EA1B7BBF,S,881405GX6,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20310801,,,20101210,120635,20101215,30000.00,34.879,5.172,,,,20101210,220715,1.00 80B9D0447AD367CE,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101210,115933,20101215,25000.00,100.193,6.606,,,,20101210,220715,1.00 7CE0D2F314290D93,S,604824BQ4,MISHAWAKA IND SCH CITY TAX ANTIC WTS,20101230,1.750,20110401,Y,,20101210,120000,20101230,750000.00,100.185,1.016,,,Y,20101210,220715,1.00 82DC6C754575EAE3,S,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20101210,120642,20101221,10000.00,101.800,4.940,,,,20101210,220715,1.00 2FCEFB8337A8FDDD,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101210,120600,20101215,50000.00,98.701,5.115,,,,20101210,220715,1.00 A77FE5B1B6B72875,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,120645,20101215,10000.00,95.820,5.562,,,,20101210,220715,1.00 0750504F02BEC863,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101210,120422,20101215,160000.00,92.892,,,,,20101210,220715,1.00 57E363B610938D0C,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101210,115431,20101215,25000.00,100.093,,,,,20101210,220715,1.00 4516B01B71BF30B9,D,438670XJ5,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20271201,Y,,20101210,120257,20101215,125000.00,105.770,,,,,20101210,220715,1.00 9FD3D6760F3E2D72,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101210,120600,20101215,10000.00,104.793,4.516,,,,20101210,220715,1.00 DF7129901485D5FB,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,120648,20101214,15000.00,100.960,5.359,,,,20101210,220715,1.00 534D1A2A792ECDCA,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,120521,20101216,200000.00,100.000,7.187,,,,20101210,220715,1.00 624C906B95B8ECC4,S,045333CW9,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,6.049,20301201,Y,,20101210,120600,20101215,200000.00,100.658,5.960,,,,20101210,220715,1.00 29BB90A5689F3232,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101210,120626,20101215,10000.00,100.206,4.473,,,,20101210,220715,1.00 720839F80994DD1F,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,120632,20101215,30000.00,96.125,6.818,,,,20101210,220715,1.00 6837248A1BE95E80,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,120645,20101215,40000.00,96.125,6.818,,,,20101210,220715,1.00 63A999F34F762CE6,S,602245XJ6,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,5.250,20251001,Y,,20101210,120519,20101221,500000.00,100.000,5.250,,,,20101210,220715,1.00 10CA60CB5AF62C86,S,602245XJ6,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,5.250,20251001,Y,,20101210,120544,20101221,10000.00,100.690,5.150,,,,20101210,220715,1.00 086B7D40135D2435,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,120544,20101215,770000.00,98.063,,S,,,20101210,220715,1.00 768AF891862FF78D,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101210,120633,20101215,10000.00,99.206,,,,,20101210,220715,1.00 9EC4D74BAA9F6332,S,123457FK4,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,6.625,20310901,Y,,20101210,113000,20101230,1000000.00,100.000,6.623,,,Y,20101210,220715,1.00 5A7B9ADE6ACD7FAB,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,120642,20101215,200000.00,104.411,2.624,,,,20101210,220715,1.00 3A00F56DFD7DB54B,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,120641,20101215,50000.00,96.125,6.818,,,,20101210,220715,1.00 E25BD9949269A817,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20101210,120611,20101210,1MM+,100.000,0.000,,,,20101210,220715,1.00 DD9940885ADCA966,S,80376EBC0,SARPY CNTY NEB SAN & IMPT DIST REF,20110115,3.250,20180115,Y,,20101210,120526,20110118,150000.00,100.000,3.250,,,,20101210,220715,1.00 22D4F8AC4EBD856D,S,80376EAY3,SARPY CNTY NEB SAN & IMPT DIST REF,20110115,1.850,20140115,Y,,20101210,120621,20110118,130000.00,100.000,1.850,,,,20101210,220715,1.00 9529E3884C30DFE2,S,584802EP3,MEDINA N Y CENT SCH DIST REF,20100428,3.250,20171215,,,20101210,120248,20101215,25000.00,104.135,2.600,,,,20101210,220715,1.00 624D06EDD4B42DB5,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101210,120657,20101215,10000.00,41.145,,,,,20101210,220715,1.00 FBF333E6037DE977,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101210,120554,20101215,30000.00,112.530,,,,,20101210,220715,1.00 BD646A580943776D,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101210,120553,20101215,30000.00,112.780,,,,,20101210,220715,1.00 A504128633DF45D2,P,345105BD1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20290101,,,20101210,120657,20101215,40000.00,41.081,4.991,,,,20101210,220715,1.00 77A971F5F7EF5608,P,455708FG7,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-1,20040930,6.000,20300902,,,20101210,120657,20101215,50000.00,90.250,6.912,,,,20101210,220715,1.00 E6165E3418344135,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101210,120654,20101215,1MM+,105.426,0.500,,,,20101210,220715,1.00 75D5A723E9C9EB58,S,488764TT8,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,3.757,20160201,Y,,20101210,120000,20101223,100000.00,101.239,3.489,,,,20101210,220715,1.00 AA432E60B79765CA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120652,20101215,10000.00,102.250,7.979,,,,20101210,220715,1.00 FB63B1F6CC0C595A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120653,20101215,20000.00,102.250,7.979,,,,20101210,220715,1.00 0134A36F3C4186A8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120655,20101215,5000.00,102.250,7.979,,,,20101210,220715,1.00 FF09CBF5884F392E,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,120656,20101222,10000.00,102.250,6.969,,,,20101210,220715,1.00 CB0FCE376C90CB3F,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,120657,20101215,15000.00,100.500,4.932,,,,20101210,220715,1.00 466E984DCF0BD9D3,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,120657,20101222,10000.00,102.250,6.969,,,,20101210,220715,1.00 B2F3A9137041242F,P,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20101210,120659,20101215,5000.00,99.105,5.218,,,,20101210,220715,1.00 14A62BDE5F3808AF,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101210,120707,20101215,30000.00,98.315,5.124,,,,20101210,220715,1.00 A5C556780C306544,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,120655,20101215,25000.00,96.125,6.818,,,,20101210,220715,1.00 A861220F4C4E9B1F,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,120650,20101222,25000.00,100.000,5.000,,,,20101210,220715,1.00 7F4B67C4C6EF2C74,P,702333Q73,PASADENA TEX INDPT SCH DIST PREREFUNDED-SER A-RMKT 9/4/01,19960701,5.125,20220215,,,20101210,120700,20101215,565000.00,100.769,0.499,,,,20101210,220715,1.00 146A310F48DE7537,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101210,120708,20101215,20000.00,107.219,4.200,,,,20101210,220715,1.00 4C88BF32EB4F0194,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,120701,20110106,10000.00,100.572,5.170,,,,20101210,220715,1.00 2232DFC551E465C9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120704,20101216,20000.00,103.000,8.085,,,,20101210,220715,1.00 268DF2881CB47E07,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,120700,20101215,300000.00,96.125,6.818,,,,20101210,220715,1.00 2EA530D2F7054A1B,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,120709,20110106,20000.00,100.472,5.183,,,,20101210,220715,1.00 21ADDDB482FC822B,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,120711,20101222,10000.00,102.250,6.969,,,,20101210,220715,1.00 7B016130EB5B1C78,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101210,120712,20101215,10000.00,101.530,5.251,,,,20101210,220715,1.00 624BFE4287CAEA55,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120712,20101215,20000.00,102.250,7.979,,,,20101210,220715,1.00 62FA8E3CAFF76555,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,120655,20101215,5000.00,98.075,5.507,,,,20101210,220715,1.00 43A67AE6D49FA5CB,S,59469CD83,MICHIGAN ST STRATEGIC FD LTD VAR-INDL DEV-QUANTUM INC PROJ,19990721,,20240601,,,20101210,115625,20101210,1MM+,100.000,,,,,20101210,220715,1.00 DBF75DF49143195D,P,499818SE3,KNOXVILLE TENN WTR REV SYS-SER T,20071101,5.500,20180301,,,20101210,120019,20101215,25000.00,112.800,3.210,,,,20101210,220715,1.00 56005DEAB031D5B9,P,13016NCP7,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,5.650,20410601,,,20101210,120708,20101215,485000.00,72.192,8.129,,,,20101210,220715,1.00 954E4AAE601B12D4,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101210,120716,20101222,20000.00,100.612,5.164,,,,20101210,220715,1.00 0303A954AF08EECF,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,120717,20110106,50000.00,100.972,5.115,,,,20101210,220715,1.00 F6BD9F4B52B18322,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120719,20101216,10000.00,103.000,8.085,,,,20101210,220715,1.00 2288929B0327790F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120720,20101216,5000.00,103.000,8.085,,,,20101210,220715,1.00 390EDB67487D5416,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20101210,120700,20101215,285000.00,104.661,3.992,,,,20101210,220715,1.00 92FB10EB34618B0D,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101210,120710,20101215,10000.00,95.900,5.712,,,,20101210,220715,1.00 055D647593034F3A,S,954447FU7,WEST MIFFLIN PA REF,20101215,1.250,20121001,Y,,20101210,120550,20101230,10000.00,99.740,1.400,,,,20101210,220715,1.00 310C59609EE861E0,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,120719,20101222,25000.00,100.000,5.000,,,,20101210,220715,1.00 BFE0D05A1F7D7A92,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101210,120600,20101215,250000.00,114.760,3.042,,,,20101210,220715,1.00 1DB342C30C600E80,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,120659,20101222,25000.00,99.998,5.000,,,Y,20101210,220715,1.00 C6AFEB2649238958,S,239847ER3,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20131201,,,20101210,120714,20101215,10000.00,107.168,2.000,,,,20101210,220715,1.00 DC22A5AA41AA5850,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,120544,20101215,10000.00,101.500,5.055,,,,20101210,220715,1.00 B18E8A896BFABC6D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101210,120624,20101215,10000.00,99.995,5.000,,,,20101210,220715,1.00 FFE51A00E8F45164,S,045333CL3,ASPEN VY HOSP DIST COLO SER A,20101215,2.000,20141201,Y,,20101210,120137,20101215,1MM+,101.644,1.570,,,Y,20101210,220715,1.00 8295B0DCD8A74D42,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101210,120707,20101215,30000.00,97.315,,,,,20101210,220715,1.00 8FD267BA9FECE139,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120725,20101215,25000.00,102.250,7.979,,,,20101210,220715,1.00 A98FCDC6E77FC649,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,120722,20101215,10000.00,100.000,4.750,,,,20101210,220715,1.00 E3B3F235A6E48E41,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101210,120726,20101217,25000.00,99.529,5.538,,,,20101210,220715,1.00 4AE931F9F690036D,S,774463DB6,ROCKWOOD PA AREA SCH DIST ,20110101,2.500,20150401,Y,,20101210,120711,20110111,25000.00,102.013,2.000,,,,20101210,220715,1.00 47E0E1122396B944,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101210,120718,20101215,20000.00,100.000,5.000,,,,20101210,220715,1.00 39ACEDD5F294CE31,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101210,120721,20101215,30000.00,103.300,5.353,,,,20101210,220715,1.00 319D031DA8B943F6,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101210,120607,20101215,15000.00,103.034,,,,,20101210,220715,1.00 CDD25A28D54CE897,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101210,120606,20101215,15000.00,103.283,,,,,20101210,220715,1.00 EDFF7798F10353A1,D,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20101210,120700,20101215,285000.00,104.573,,,,,20101210,220715,1.00 0AB2867BD2BFAC40,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101210,120710,20101215,10000.00,96.000,,,,,20101210,220715,1.00 F73000B9969197D0,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101210,120608,20101215,200000.00,100.773,,,,,20101210,220715,1.00 5108CD00FE26F740,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,120719,20101222,25000.00,98.625,,,,,20101210,220715,1.00 C494F5BA7AA48AF5,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,120624,20101214,15000.00,98.250,,,,,20101210,220715,1.00 74C14D468BBEBA27,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,120623,20101214,15000.00,98.500,,,,,20101210,220715,1.00 D4161B5B86F19067,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101210,120726,20101221,20000.00,100.125,4.357,,,,20101210,220715,1.00 05C710A8BE482609,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120728,20101216,10000.00,103.000,8.085,,,,20101210,220715,1.00 519CA22D6A244E38,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,120728,20101216,20000.00,102.000,6.936,,,,20101210,220715,1.00 B19F4AE2E88B07FF,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,120731,20101222,20000.00,102.000,7.005,,,,20101210,220715,1.00 6D7B0B4C2976B637,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120732,20101216,10000.00,103.000,8.085,,,,20101210,220715,1.00 8476B1544847E8E9,S,604636BE9,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20171001,,,20101210,120721,20101215,25000.00,100.475,4.156,,,,20101210,220715,1.00 1F7FAE2B0A274538,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101210,120727,20101215,60000.00,88.716,3.945,,,,20101210,220715,1.00 7F56B1D256025D32,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101210,120728,20101215,15000.00,100.000,7.498,,,,20101210,220715,1.00 EB982CD8739BB913,S,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20101210,120727,20101215,20000.00,102.112,0.608,,,,20101210,220715,1.00 AE86F0BE12FCD141,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20101210,120626,20101215,40000.00,105.332,3.500,,,,20101210,220715,1.00 CD339C91506905CD,S,296353LH6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELEC-2008-SER B,20091201,0.000,20370801,,,20101210,120332,20101215,650000.00,16.008,7.000,,,,20101210,220715,1.00 3155BA7FFC0CA52C,P,304790FQ6,FAIRFIELD TWP N J SER A,20040715,3.650,20140715,,,20101210,120400,20101215,20000.00,104.447,2.348,,,,20101210,220715,1.00 B11117E62B1263C5,D,774463DB6,ROCKWOOD PA AREA SCH DIST ,20110101,2.500,20150401,Y,,20101210,120714,20110111,25000.00,102.013,,,,,20101210,220715,1.00 0630EB73D744CC34,D,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20101210,120727,20101215,20000.00,102.000,,,,,20101210,220715,1.00 F4B5B3DB75FC1D08,D,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20101210,120727,20101215,20000.00,102.000,,,,,20101210,220715,1.00 D39643EBD4D23DBA,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101210,120722,20101215,125000.00,116.296,1.890,,,,20101210,220715,1.00 A2CF820AB86E372E,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101210,120723,20101215,125000.00,116.525,1.850,,,,20101210,220715,1.00 D376C844551BF5C6,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,120737,20101216,5000.00,102.000,6.936,,,,20101210,220715,1.00 F053E9105FF7FA07,S,491552UL7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20220701,,,20101210,120730,20101215,15000.00,109.250,3.726,,,,20101210,220715,1.00 07F8C3F104631E19,S,604824BQ4,MISHAWAKA IND SCH CITY TAX ANTIC WTS,20101230,1.750,20110401,Y,,20101210,120000,20101230,100000.00,100.185,1.016,,,Y,20101210,220715,1.00 47DE7B815D6CA4BF,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101210,120447,20101215,390000.00,59.450,,,,,20101210,220716,1.00 FCAD27A124992ED8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120741,20101215,20000.00,102.250,7.979,,,,20101210,220716,1.00 73AD85A3E1E4945A,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,120743,20101222,20000.00,102.250,6.772,,,,20101210,220716,1.00 E50A414A73C8FE7F,S,127109FB7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20220801,,,20101210,120746,20101215,5000.00,54.115,5.351,,,,20101210,220716,1.00 BD517052ECD60163,S,045333CM1,ASPEN VY HOSP DIST COLO SER A,20101215,2.000,20151201,Y,,20101210,112236,20101215,550000.00,100.707,1.850,,,Y,20101210,220716,1.00 730CAF6379FA0FF6,S,662028ER6,NORTH ROSE-WOLCOTT N Y CENT ,20091215,2.500,20160615,,,20101210,120648,20101215,20000.00,102.880,1.945,,,,20101210,220716,1.00 469422662D3C9359,S,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20101210,120712,20101215,25000.00,95.211,4.918,,,,20101210,220716,1.00 767EEDB1EC5E393D,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101210,120715,20101215,25000.00,95.000,5.485,,,,20101210,220716,1.00 90134AE8677F4048,S,815187GY9,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,2.000,20130601,Y,,20101210,120722,20101222,250000.00,100.475,1.800,,,,20101210,220716,1.00 CE33D59BEB80757E,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,120651,20101215,5000.00,97.875,,,,,20101210,220716,1.00 49EA962F9D2615C8,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101210,120711,20101215,30000.00,101.200,,,,,20101210,220716,1.00 1D181924AB1D3315,P,359796BV0,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,4.250,20230801,,,20101210,120700,20101215,25000.00,96.500,4.618,,,,20101210,220716,1.00 7E12E52A53DF9DF1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120750,20101215,40000.00,102.250,7.979,,,,20101210,220716,1.00 53EFFDC68766B6AA,P,677704XJ2,OHIO UNIV GEN RCPTS ATHENS ,20090603,2.500,20111201,,,20101210,120725,20101215,30000.00,100.400,2.077,,,,20101210,220716,1.00 EEE666049F186821,S,511408HM1,LAKE WORTH TEX INDPT SCH DIST ,20010415,5.300,20200715,,,20101210,120726,20101215,50000.00,102.841,0.418,,,,20101210,220716,1.00 0FEEC6B103DB5814,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,120634,20101215,10000.00,99.500,6.035,,,,20101210,220716,1.00 12003115CAE8EEE4,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101210,120711,20101210,1MM+,100.000,0.000,,,,20101210,220716,1.00 FDD60102A043204A,D,677704XJ2,OHIO UNIV GEN RCPTS ATHENS ,20090603,2.500,20111201,,,20101210,120725,20101215,30000.00,100.500,,,,,20101210,220716,1.00 53133C97C7C31986,S,250316GM2,DESCHUTES CNTY ORE REF,20020901,5.000,20151201,,,20101210,120746,20101215,130000.00,108.726,0.522,,,,20101210,220716,1.00 4B2C77DAADEF70AE,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101210,120506,20101215,390000.00,67.095,,,,,20101210,220716,1.00 91836DDCDA7F9D5B,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101210,120700,20101215,15000.00,16.035,,,,,20101210,220716,1.00 4DB64D49353E0C47,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101210,120651,20101215,405000.00,97.640,,,,,20101210,220716,1.00 7B8575A3DDF9826B,D,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20101210,120414,20101215,35000.00,99.737,,,,,20101210,220716,1.00 CBB864BDEF0DA941,D,511408HM1,LAKE WORTH TEX INDPT SCH DIST ,20010415,5.300,20200715,,,20101210,120726,20101215,50000.00,102.791,,,,,20101210,220716,1.00 61E6685A713C37C3,S,423297CR9,HELIX CALIF WTR DIST WTR REV REF,20091020,3.750,20210401,,,20101210,120738,20101215,15000.00,100.171,3.728,,,,20101210,220716,1.00 DB4F241FDBF608B3,S,515179BJ7,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20211101,,,20101210,120738,20101215,25000.00,110.828,3.420,,,,20101210,220716,1.00 77A17FE1B34AF225,P,727199DS7,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.750,20310215,,,20101210,120746,20101215,15000.00,96.234,5.049,,,,20101210,220716,1.00 D7A24DA86F4ECF2D,P,584002GJ2,MECKLENBURG CNTY N C VAR-SER B,20040201,,20240201,,,20101210,120711,20101210,1MM+,100.000,0.000,,,,20101210,220716,1.00 FCE09EBD663C78EF,S,295515JT8,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-CAP APPREC-GTD,20060719,0.000,20290901,,,20101210,120700,20101215,120000.00,34.750,5.730,,,,20101210,220716,1.00 9315F9BAB137B3D0,D,584002GJ2,MECKLENBURG CNTY N C VAR-SER B,20040201,,20240201,,,20101210,120711,20101210,1MM+,100.000,,,,,20101210,220716,1.00 0EF8083DF561B78C,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101210,120749,20101215,25000.00,94.120,4.900,,,,20101210,220716,1.00 953F0BA08987DEB4,S,91523NFP6,UNIVERSITY WASH UNIV REVS TAXABLE-GEN-BUILD AMER BDS,20090625,6.060,20390701,,,20101210,120752,20101215,20000.00,106.405,5.607,,,,20101210,220716,1.00 394601352BB0273A,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,120752,20101215,5000.00,100.771,5.270,,,,20101210,220716,1.00 FB5F7438BB45942A,S,13016NCP7,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,5.650,20410601,,,20101210,120747,20101215,1MM+,72.442,8.100,,,,20101210,220716,1.00 C1C1FDFD408ED039,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101210,120749,20101215,25000.00,92.370,,,,,20101210,220716,1.00 2476B5D8019F48FE,S,34157SAJ7,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.000,20191101,Y,,20101210,120623,20101230,250000.00,100.000,4.999,,,Y,20101210,220716,1.00 17E8FC7B6139C871,D,91523NFP6,UNIVERSITY WASH UNIV REVS TAXABLE-GEN-BUILD AMER BDS,20090625,6.060,20390701,,,20101210,120752,20101215,20000.00,104.405,,,,,20101210,220716,1.00 D776178C77704780,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,120752,20101215,5000.00,99.646,,,,,20101210,220716,1.00 42241448688D35E1,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,120750,20101215,250000.00,98.315,,S,,,20101210,220716,1.00 A483BD97D136CAB6,D,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20101210,120659,20101215,285000.00,104.512,,,,,20101210,220716,1.00 95F7E5C150DBCE63,D,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20101210,120657,20101215,285000.00,104.573,,,,,20101210,220716,1.00 EBCED7CEB2515F5D,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101210,120654,20101230,100000.00,100.000,7.498,,,Y,20101210,220716,1.00 306E3C303AB780B9,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20101210,120720,20101217,100000.00,100.000,0.000,,,,20101210,220716,1.00 B6A66D366DEBA889,P,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20101210,120753,20101215,75000.00,101.069,3.990,,,,20101210,220716,1.00 AA250C6546C40705,S,940739LG8,WASHINGTONVILLE N Y CENT SCH ,20091215,2.500,20110615,,,20101210,120721,20101215,310000.00,100.997,0.500,,,,20101210,220716,1.00 83C7C25A96EE83CF,P,198558KB3,COLUMBIA TENN REF-SWR SYS,20050601,3.700,20161201,,,20101210,120200,20101215,25000.00,105.300,2.556,,,,20101210,220716,1.00 03988557C26F2E2B,S,46613CJM8,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.250,20281001,,,20101210,120759,20101215,25000.00,93.611,4.787,,,,20101210,220716,1.00 C31754464981709A,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,120600,20101213,250000.00,97.137,5.317,,,,20101210,220716,1.00 86AC20AA9CD41F8E,S,415540ED1,HARRISON TWP PA SER A,20110106,1.750,20141201,Y,,20101210,113000,20110106,250000.00,99.251,1.950,,,Y,20101210,220716,1.00 E817CDFC685ABCD1,S,80376EAZ0,SARPY CNTY NEB SAN & IMPT DIST REF,20110115,2.200,20150115,Y,,20101210,120715,20110118,135000.00,100.000,2.200,,,,20101210,220716,1.00 9696FB667FDA6188,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101210,120800,20101215,50000.00,98.701,5.115,,,,20101210,220716,1.00 8E86369132C08695,S,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101210,120804,20101215,25000.00,113.005,2.991,,,,20101210,220716,1.00 0BEB566F8B19B066,D,20775BPD2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.500,20291115,,,20101210,120614,20101215,50000.00,96.656,,,,,20101210,220716,1.00 C5DAA39A277A77A1,D,46613CJM8,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.250,20281001,,,20101210,120759,20101215,25000.00,91.776,,,,,20101210,220716,1.00 7413CA76C698A6F9,D,602245XA5,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,3.700,20171001,Y,,20101210,120718,20101221,500000.00,101.245,,,,,20101210,220716,1.00 D150C790F5B77D7B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,120755,20101215,10000.00,101.520,7.216,,,,20101210,220716,1.00 D529C5338F377E8E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120757,20101216,15000.00,103.000,8.085,,,,20101210,220716,1.00 4EAC17B06FD604B7,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101210,120757,20101215,10000.00,105.079,4.810,,,,20101210,220716,1.00 22953433E6104AA5,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,120757,20101216,20000.00,102.000,6.936,,,,20101210,220716,1.00 A388ED8595A0F996,S,798359HD0,SAN JUAN CNTY N MEX CENT CONS BLDG-SER B,20051025,4.000,20190815,,,20101210,120800,20101215,20000.00,101.914,3.438,,,,20101210,220716,1.00 AAC98F5F14548810,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120803,20101216,10000.00,103.000,8.085,,,,20101210,220716,1.00 EAF42CC6FD75B0D0,D,250316GM2,DESCHUTES CNTY ORE REF,20020901,5.000,20151201,,,20101210,120743,20101215,130000.00,107.550,,,,,20101210,220716,1.00 FC6D116CF0641A3F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120806,20101216,15000.00,103.000,8.085,,,,20101210,220716,1.00 0540B3A1F1B2B500,D,091244BY8,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.200,20131201,,,20101210,120500,20101215,15000.00,97.856,,,,,20101210,220716,1.00 44B7DF675F9F2DC4,P,952369FD3,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,4.750,20170901,,,20101210,120607,20101215,100000.00,99.250,4.881,,,,20101210,220716,1.00 2106256920EF1852,S,604832JX4,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20190901,Y,,20101210,120500,20101221,25000.00,101.244,3.800,,,,20101210,220716,1.00 7D3D71E0D297D4FC,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,120750,20101215,250000.00,98.315,,S,,,20101210,220716,1.00 2C8C27EDB7D9E41B,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,120750,20101215,500000.00,98.255,,P,,,20101210,220716,1.00 A9CC6475B77A364F,P,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20101210,120812,20101215,25000.00,74.250,7.610,,,,20101210,220716,1.00 6376BD6527120393,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,120810,20101216,25000.00,102.782,7.719,,,,20101210,220716,1.00 5C575938F48553B0,P,238848BJ3,DAVIS CALIF JT UNI SCH DIST REF,20100506,4.000,20120801,,,20101210,120500,20101215,125000.00,104.549,1.170,,,,20101210,220716,1.00 7794817FF43B0E62,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,120811,20101217,25000.00,99.375,6.044,,,,20101210,220716,1.00 CEA9021D774CD7F2,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101210,120815,20101215,20000.00,99.036,5.452,,,,20101210,220716,1.00 8DC18219542805C6,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,120749,20101222,25000.00,99.998,5.000,,,Y,20101210,220716,1.00 DADF942480BCD255,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101210,120541,20101216,50000.00,105.750,7.089,,,,20101210,220716,1.00 84406C1FC547516F,D,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101210,120726,20101215,60000.00,87.216,,,,,20101210,220716,1.00 2C35FEB40237EFFB,D,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101210,120711,20101215,60000.00,87.341,,,,,20101210,220716,1.00 83FB67E9A7A514B5,P,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101210,120800,20101215,30000.00,47.211,5.875,,,,20101210,220716,1.00 094EB661D4891127,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101210,120815,20101215,25000.00,99.931,5.005,,,,20101210,220716,1.00 D21CF9FED8D5D852,S,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,Y,,20101210,120812,20101215,100000.00,99.249,3.625,,,,20101210,220716,1.00 7F3A673CCC2900D9,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,120727,20101215,25000.00,102.000,7.721,,,,20101210,220716,1.00 B8A44BE7D695995D,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101210,120815,20101215,20000.00,96.635,,,,,20101210,220716,1.00 142F11320C2356FF,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101210,120700,20101215,100000.00,105.772,2.600,,,,20101210,220716,1.00 FF194553A26EEEF2,P,645788H29,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.750,20200901,,,20101210,120810,20101215,10000.00,101.500,2.602,,,,20101210,220716,1.00 7D6C28B3A213F609,P,839134BY8,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,4.625,20291101,,,20101210,120812,20101215,100000.00,98.372,4.756,,,,20101210,220716,1.00 F864996598D57C71,P,645788K66,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2009-SER B,20021015,4.750,20200901,,,20101210,120813,20101215,10000.00,101.500,2.602,,,,20101210,220716,1.00 18C67D30CCE50D28,D,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,Y,,20101210,120815,20101214,100000.00,99.249,,,,,20101210,220716,1.00 03BEFCE391E99A35,P,870262CQ3,SWEDESBORO WOOLWICH N J CONS ,20060715,4.500,20300115,,,20101210,120814,20101215,100000.00,98.179,4.645,,,,20101210,220716,1.00 BDF6822D7A2E4918,S,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,Y,,20101210,113000,20101230,1000000.00,100.000,6.998,,,Y,20101210,220716,1.00 E61F44839CD8B397,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,120823,20101215,25000.00,100.125,4.983,,,,20101210,220716,1.00 E5DB737B80D50CB5,S,604824BQ4,MISHAWAKA IND SCH CITY TAX ANTIC WTS,20101230,1.750,20110401,Y,,20101210,120000,20101230,250000.00,100.185,1.016,,,Y,20101210,220716,1.00 87B69064CB1811E5,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101210,120817,20101215,5000.00,101.730,4.562,,,,20101210,220716,1.00 FA6FA70EA6E71A26,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101210,120819,20101221,20000.00,101.500,5.244,,,,20101210,220716,1.00 54262AC1E4B366B0,S,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20101210,120823,20101215,5000.00,100.000,5.622,,,,20101210,220716,1.00 3C3FA3C50219A9C3,D,645788H29,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.750,20200901,,,20101210,120810,20101215,10000.00,101.750,,,,,20101210,220716,1.00 B34F315299506D8E,D,839134BY8,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,4.625,20291101,,,20101210,120812,20101215,100000.00,98.866,,,,,20101210,220716,1.00 78ED001D742E5834,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120824,20101216,10000.00,103.000,8.085,,,,20101210,220716,1.00 CE6DF5C6D7BA37C0,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,120826,20101222,20000.00,102.250,6.969,,,,20101210,220716,1.00 EAB95741FC4BEA74,D,645788K66,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2009-SER B,20021015,4.750,20200901,,,20101210,120813,20101215,10000.00,101.750,,,,,20101210,220716,1.00 F7590C41EE4F9884,D,219703DT9,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20210901,,,20101210,120254,20101215,190000.00,97.250,,,,,20101210,220716,1.00 8753AD1E59AD1DBC,D,870262CQ3,SWEDESBORO WOOLWICH N J CONS ,20060715,4.500,20300115,,,20101210,120814,20101215,100000.00,98.672,,,,,20101210,220716,1.00 94A77CF25FA27F88,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101210,120817,20101215,5000.00,99.855,,,,,20101210,220716,1.00 7A78A60ADCF39297,S,040649JF3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,2.500,20150701,,,20101210,120831,20101215,10000.00,101.912,2.057,,,,20101210,220716,1.00 040C066F5BCDBEEC,S,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20101210,120832,20101215,10000.00,101.929,1.120,,,,20101210,220716,1.00 FB4ABE1552A7A336,S,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20101210,120829,20101215,20000.00,107.408,3.700,,,,20101210,220716,1.00 42C9D8768ED83333,S,267045BB7,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.671,20190701,Y,,20101210,120753,20101215,15000.00,102.418,6.300,,,,20101210,220716,1.00 B8A5596912946055,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101210,115937,20101215,1MM+,103.297,6.842,,,,20101210,220716,1.00 D732DB9C26B10282,D,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20101210,120829,20101215,20000.00,105.533,,,,,20101210,220716,1.00 E75864BBD9D2457F,S,954447FV5,WEST MIFFLIN PA REF,20101215,1.500,20131001,Y,,20101210,120750,20101230,10000.00,99.463,1.700,,,,20101210,220716,1.00 6A68A01DE8764114,D,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20101210,120542,20101215,50000.00,108.317,,,,,20101210,220716,1.00 FED7E4606A259620,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,120740,20101215,300000.00,93.999,,P,,,20101210,220716,1.00 543B1CF8823068BC,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,120806,20101215,250000.00,94.049,,S,,,20101210,220716,1.00 1CA18C5EB81E4788,D,515179BJ7,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20211101,,,20101210,120737,20101215,25000.00,108.453,,,,,20101210,220716,1.00 B31FF3993D61BD6A,P,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101210,120838,20101214,15000.00,16.035,7.294,,,,20101210,220716,1.00 5ABBCA53C368F3B1,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,120841,20101215,10000.00,102.872,4.621,,,,20101210,220716,1.00 211F9BCC29D13634,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,120841,20101215,5000.00,103.000,5.612,,,,20101210,220716,1.00 EB2FFB8A7FB45660,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101210,120843,20101215,125000.00,51.054,5.866,,,,20101210,220716,1.00 6EFE1AE6D7B785A7,S,835559AT2,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,5.750,20200801,,,20101210,120818,20101215,25000.00,106.473,3.162,,,,20101210,220716,1.00 1FE962EFDB35E537,S,64985WVL5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,20000309,5.700,20120615,,,20101210,120757,20101215,25000.00,100.519,-1.721,,,,20101210,220716,1.00 F702A81FDA52F9D0,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101210,120752,20101215,25000.00,94.500,5.650,,,,20101210,220716,1.00 A25F8186EEC27C46,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,Y,,20101210,120817,20101215,25000.00,100.000,6.999,,,,20101210,220716,1.00 0D467475466BAE14,S,80376EBF3,SARPY CNTY NEB SAN & IMPT DIST REF,20110115,3.950,20210115,Y,,20101210,120706,20110118,70000.00,100.000,3.950,,,,20101210,220716,1.00 DAD043AF82C5D66A,S,040484AP2,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.000,20160601,,,20101210,120839,20101215,185000.00,108.529,2.328,,,,20101210,220716,1.00 4CB6FBFC72DDB0BD,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,120842,20101222,20000.00,99.875,5.260,,,,20101210,220716,1.00 174480FA8E717830,D,0591323Z1,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20180801,,,20101210,120441,20101215,100000.00,107.360,,,,,20101210,220716,1.00 0C71E16F50A5FFAC,D,745190UU0,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20220701,,,20101210,120439,20101215,25000.00,99.500,,,,,20101210,220716,1.00 C7F044AD7A6C2F66,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,120842,20101222,20000.00,98.000,,,,,20101210,220716,1.00 E45C3C4C3953A388,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101210,120644,20101215,405000.00,97.700,,,,,20101210,220716,1.00 C34C58FBA789E08E,P,914318ZB9,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20120401,,,20101210,120826,20101215,25000.00,104.550,1.438,,,,20101210,220716,1.00 669898C2155BEE79,P,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20101210,120758,20101215,25000.00,52.200,5.433,,,,20101210,220716,1.00 2A2C6CE4977353E7,S,267045BB7,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.671,20190701,Y,,20101210,120816,20101215,5000.00,102.418,6.300,,,,20101210,220716,1.00 5BD1AA45143CF7F3,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101210,120710,20101215,750000.00,96.500,,,,,20101210,220716,1.00 D9A029628F4C5997,D,267045BB7,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.671,20190701,Y,,20101210,120747,20101215,20000.00,100.462,,,,,20101210,220716,1.00 0F664D8B7D161E29,D,267045BB7,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.671,20190701,Y,,20101210,120746,20101215,20000.00,100.712,,,,,20101210,220716,1.00 49BBE3B7E8C0D58D,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,120749,20101215,50000.00,97.125,,,,,20101210,220716,1.00 E3ACFA8977B25FB9,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101210,120846,20101215,20000.00,87.922,4.771,,,,20101210,220716,1.00 43A9FF82123D5F1D,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101210,120846,20101215,10000.00,100.550,5.357,,,,20101210,220716,1.00 9E3B224DD41F8FF7,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,120848,20101222,10000.00,102.000,7.005,,,,20101210,220716,1.00 7F4E91E733A93286,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101210,120850,20101222,10000.00,100.612,5.164,,,,20101210,220716,1.00 FE17122B862CC27A,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101210,120851,20101221,20000.00,99.992,4.875,,,,20101210,220716,1.00 3C374FFFACA11BB8,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101210,120852,20101215,20000.00,96.200,5.686,,,,20101210,220716,1.00 D8D3D84BD0DD2A9D,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,120853,20101222,25000.00,102.000,7.005,,,,20101210,220716,1.00 CE2AE31FA325E0BA,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101210,120700,20101215,100000.00,105.772,2.600,,,,20101210,220716,1.00 5153FD20F0006CCB,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101210,120839,20101221,10000.00,99.875,5.133,,,,20101210,220716,1.00 CF459720DE90AFD7,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,120853,20101222,50000.00,99.875,5.012,,,,20101210,220716,1.00 A3F6010B8C99EF79,S,815187GY9,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,2.000,20130601,Y,,20101210,120850,20101222,250000.00,100.475,1.800,,,,20101210,220716,1.00 588ED04277262301,S,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20101210,120821,20101215,25000.00,53.710,5.191,,,,20101210,220716,1.00 662A5F0F92E1CBF8,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,120853,20101222,50000.00,98.625,,,,,20101210,220716,1.00 516E1DAD0C643C6D,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,120748,20101215,50000.00,97.250,,,,,20101210,220716,1.00 547BFE3399EF301C,S,088281CS7,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20230615,,,20101210,120855,20101217,25000.00,107.671,3.814,,,,20101210,220716,1.00 72A3C5F48094D6B5,P,64966H4P2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.000,20120315,,,20101210,120623,20101215,30000.00,104.507,1.350,,,,20101210,220716,1.00 D51F2BC8908C58BB,P,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20101210,120902,20101215,15000.00,107.168,3.754,,,,20101210,220716,1.00 6581EFFAA5624E15,D,088281CS7,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20230615,,,20101210,120855,20101217,25000.00,105.796,,,,,20101210,220716,1.00 741AFA3FFCD49923,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,120857,20101222,10000.00,101.302,4.833,,,,20101210,220716,1.00 CA326F04A73530D7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120900,20101216,15000.00,103.000,8.085,,,,20101210,220716,1.00 2C796EE89368CCB0,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,120901,20101222,50000.00,102.250,6.969,,,,20101210,220716,1.00 41A455B5DDC0DC23,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101210,120901,20101215,5000.00,98.010,4.446,,,,20101210,220716,1.00 FB346A9F8D1DCB78,S,7357632Y9,PORTAGE MICH CAP IMPT-SER A,20080601,4.250,20260901,,,20101210,120902,20101215,5000.00,100.000,4.248,,,,20101210,220716,1.00 1F08DECB06B03795,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101210,120902,20101215,5000.00,99.000,4.334,,,,20101210,220716,1.00 81336BF8CA87AADE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101210,120902,20101215,15000.00,96.750,5.640,,,,20101210,220716,1.00 E104DE6E7DFD638B,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,120902,20101222,15000.00,101.053,5.013,,,,20101210,220716,1.00 3843265BC4475152,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101210,120851,20101215,10000.00,61.725,8.559,,,,20101210,220716,1.00 FAD8308DE1907449,S,13048THA4,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,5.000,20170601,Y,,20101210,110000,20101220,1MM+,102.039,4.630,,,Y,20101210,220716,1.00 B25B68F7A170D206,S,304279MC3,FAIRFIELD CNTY OHIO ,20030415,5.000,20221201,,,20101210,120700,20101215,30000.00,109.034,1.260,,,,20101210,220716,1.00 F2D6E7B1E31FE291,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101210,120800,20101213,150000.00,100.000,,,,,20101210,220716,1.00 44EE8F0FE2DB376F,S,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20101210,120908,20101215,25000.00,83.607,3.207,,,,20101210,220716,1.00 269D54E40087D363,S,375892FA9,GILMER TEX INDPT SCH DIST BLDG,20031115,4.625,20330215,,,20101210,120743,20101215,110000.00,99.750,4.643,,,,20101210,220716,1.00 45550DD396B609F6,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,120906,20101222,50000.00,102.250,6.969,,,,20101210,220716,1.00 E276B08B05A763EE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120906,20101216,30000.00,103.000,8.085,,,,20101210,220716,1.00 4CB9DACD8EE6575E,D,375892FA9,GILMER TEX INDPT SCH DIST BLDG,20031115,4.625,20330215,,,20101210,120743,20101215,110000.00,98.291,,,,,20101210,220716,1.00 51D59FE3D8FFB34F,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101210,120404,20101216,50000.00,104.629,,,,,20101210,220716,1.00 7EF608332D8DCC5A,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,120912,20110106,5000.00,100.972,5.115,,,,20101210,220716,1.00 EAF49EA7CE650B56,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,120912,20101222,50000.00,102.250,6.969,,,,20101210,220716,1.00 87C35966ED0B0826,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,120907,20101215,30000.00,100.000,4.999,,,,20101210,220716,1.00 13F8CCC188CB56EA,S,438670XJ5,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20271201,Y,,20101210,120912,20101215,125000.00,106.037,4.250,,,,20101210,220716,1.00 2CA0C0509E4B0F45,S,801577EP8,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20210515,,,20101210,120859,20101215,25000.00,103.250,3.829,,,,20101210,220716,1.00 0A7DC5CFB4B6610C,S,13048THF3,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,6.125,20300601,Y,,20101210,110000,20101220,1MM+,98.599,6.250,,,Y,20101210,220716,1.00 E4E9B06FE4F9521E,S,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20101210,120600,20101215,50000.00,104.847,3.150,,,,20101210,220716,1.00 CFB77B7A49FC0DB7,S,954447FU7,WEST MIFFLIN PA REF,20101215,1.250,20121001,Y,,20101210,120750,20101230,10000.00,99.740,1.400,,,,20101210,220716,1.00 C1025670DD501A24,S,114727QC7,BROOME CNTY N Y UNREFUNDED BALANCE,19970415,5.400,20120415,,,20101210,120758,20101215,25000.00,101.612,0.550,,,,20101210,220716,1.00 FD946AF447B3F38A,S,604832JT3,MISHAWAKA IND SEW WKS REV SER B,20101221,3.500,20170901,Y,,20101210,120500,20101221,100000.00,100.889,3.350,,,,20101210,220716,1.00 D3667EA90E927B15,S,66732LAM1,NORTHWEST ARK CONSV AUTH SER B,20080301,4.625,20230301,,,20101210,120809,20101215,25000.00,100.692,4.510,,,,20101210,220716,1.00 3D1BCFCE4E331082,S,80376EBD8,SARPY CNTY NEB SAN & IMPT DIST REF,20110115,3.550,20190115,Y,,20101210,120839,20110118,155000.00,100.000,3.550,,,,20101210,220716,1.00 04C0849EE78168CD,D,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101210,120100,20101215,50000.00,109.494,,,,,20101210,220716,1.00 33367B9EA490B0FF,S,80376EBG1,SARPY CNTY NEB SAN & IMPT DIST REF,20110115,4.100,20220115,Y,,20101210,120836,20110118,75000.00,100.000,4.100,,,,20101210,220716,1.00 6D70DB31E630B00A,D,576097HT9,MASSAPEQUA N Y UN FREE SCH REF,20090513,2.000,20110615,,,20101210,120813,20101210,10000.00,100.071,,,,,20101210,220716,1.00 BD9B4DFAD5BCE399,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,120907,20101215,30000.00,98.500,,,,,20101210,220716,1.00 8240F71C83BA478A,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101210,120800,20101215,30000.00,97.212,,,,,20101210,220716,1.00 B2E7AD39403ED9FF,P,6499037Q8,NEW YORK ST DORM AUTH REVS NON VAR-WAGNER COLLEGE,20090128,,20380701,,,20101210,120903,20101210,1MM+,100.000,,,,,20101210,220716,1.00 81183F4C852C64D8,P,576097HT9,MASSAPEQUA N Y UN FREE SCH REF,20090513,2.000,20110615,,,20101210,120813,20101210,10000.00,100.071,1.860,,,,20101210,220716,1.00 9FEF3B772221B8AF,S,914318ZB9,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20120401,,,20101210,120857,20101215,25000.00,104.850,1.211,,,,20101210,220716,1.00 1DB0E03B1754B5B1,S,259165QB7,DOUGLAS CNTY MINN REF-SER B,20101104,2.625,20210101,,,20101210,120500,20101215,10000.00,96.767,3.000,,,,20101210,220716,1.00 DE0F62DA4C8EEADA,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101210,120500,20101221,10000.00,100.000,4.999,,,,20101210,220716,1.00 94A0BE93C48DF33C,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101210,120500,20101215,100000.00,89.000,5.233,,,,20101210,220716,1.00 7488CFA49A8FAD05,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101210,120500,20101215,100000.00,89.000,5.233,,,,20101210,220716,1.00 AB3AF12684A9EB92,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101210,120921,20101215,100000.00,96.048,5.057,,,,20101210,220716,1.00 3E8467DFF3D60C35,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101210,120703,20101215,150000.00,92.741,6.182,,,,20101210,220716,1.00 2B709730C6567BDC,P,270083XQ6,EANES TEX INDPT SCH DIST REF,20060415,5.000,20130801,,,20101210,120800,20101214,50000.00,110.117,1.088,,,,20101210,220716,1.00 F30114CE44BA3332,P,499731YM3,KNOXVILLE TENN SER A,20020501,5.000,20230501,,,20101210,120600,20101215,40000.00,100.500,4.617,,,,20101210,220716,1.00 291E3127AD8415D1,D,835559AT2,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,5.750,20200801,,,20101210,120904,20101215,25000.00,106.373,,,,,20101210,220716,1.00 035E6A375653F4CB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,120538,20101215,165000.00,101.500,5.055,,,,20101210,220716,1.00 04E3D827D845104D,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,120920,20101214,50000.00,99.369,5.539,,,,20101210,220716,1.00 14B7DEF5D11ADA41,P,263417HT7,DU PAGE CNTY ILL CMNTY HIGH REF,20040901,3.750,20141201,,,20101210,120919,20101215,200000.00,106.124,2.129,,,,20101210,220716,1.00 F794522C84FB44EA,S,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20101210,120824,20101215,5000.00,110.529,4.254,,,,20101210,220716,1.00 715A7F5B8F0FDBD8,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,120919,20101216,10000.00,102.000,6.936,,,,20101210,220716,1.00 178C4422D84D8391,D,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101210,120400,20101223,75000.00,99.250,,,,,20101210,220716,1.00 4A85D2DC89BA7032,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,120921,20110106,50000.00,100.972,5.115,,,,20101210,220716,1.00 B084DB948415937C,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,120921,20101216,50000.00,100.000,6.748,,,,20101210,220716,1.00 92CCFAF608614D7D,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,120925,20101216,50000.00,100.000,6.748,,,,20101210,220716,1.00 521CFE0B7797D3A2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120925,20101216,5000.00,103.000,8.085,,,,20101210,220716,1.00 114A0DB6EBA478C4,D,645788H29,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.750,20200901,,,20101210,120817,20101215,10000.00,101.750,,,,,20101210,220716,1.00 FA288FA487E29935,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101210,120100,20101215,1MM+,94.812,,,,,20101210,220716,1.00 DAFAA91ABD62DAC4,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101210,120600,20101215,750000.00,103.788,,P,,,20101210,220716,1.00 DF262C8112C71B2B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,120930,20101216,50000.00,100.000,4.999,,,,20101210,220716,1.00 7189A20F13849836,S,581442DK3,MC KEESPORT PA MUN AUTH SWR ,20101228,2.500,20151215,Y,,20101210,120902,20101228,25000.00,102.113,2.050,,,,20101210,220716,1.00 A2587AB904003926,S,645788H29,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.750,20200901,,,20101210,120800,20101215,10000.00,102.000,1.901,,,,20101210,220716,1.00 B37C9CDD623FC054,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,120928,20101215,5000.00,100.823,5.130,,,,20101210,220716,1.00 7C0F94C4ECB6EE32,D,581442DK3,MC KEESPORT PA MUN AUTH SWR ,20101228,2.500,20151215,Y,,20101210,120906,20101228,25000.00,102.113,,,,,20101210,220716,1.00 3F156EAC8D1DBEDB,D,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101210,120000,20101229,100000.00,99.250,,,,,20101210,220716,1.00 2D4C733536DA192B,S,123457FD0,BUTLER CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20101230,5.000,20130901,Y,,20101210,113000,20101230,50000.00,109.674,1.300,,,Y,20101210,220716,1.00 895F9801E3633906,S,604824BQ4,MISHAWAKA IND SCH CITY TAX ANTIC WTS,20101230,1.750,20110401,Y,,20101210,120000,20101230,500000.00,100.185,1.016,,,Y,20101210,220716,1.00 F3B340A0F8267879,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101210,120932,20101215,25000.00,105.164,2.032,,,,20101210,220716,1.00 61BD024B03BEDD2F,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20101210,120845,20101217,100000.00,100.000,0.000,,,,20101210,220716,1.00 998668D38D3C71B7,S,13048THG1,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,6.250,20400601,Y,,20101210,110000,20101220,1MM+,98.018,6.400,,,Y,20101210,220716,1.00 08B378F9F7FF1CCB,S,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101210,120927,20101215,50000.00,103.803,4.326,,,,20101210,220716,1.00 85AA04F7A6E2296E,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,115500,20101215,10000.00,99.500,6.035,,,,20101210,220716,1.00 AE361FCA712CF74A,S,952369FD3,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,4.750,20170901,,,20101210,120812,20101215,100000.00,100.000,4.747,,,,20101210,220716,1.00 2E74E3D713197952,S,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20101210,120916,20101215,15000.00,92.375,5.400,,,,20101210,220716,1.00 9577B5510295B467,P,182252SA5,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20140501,,,20101210,120934,20101215,200000.00,105.499,2.298,,,,20101210,220716,1.00 C59E3E7484972A35,S,415540EL3,HARRISON TWP PA SER B,20110106,2.375,20161201,Y,,20101210,113000,20110106,180000.00,99.316,2.500,,,Y,20101210,220716,1.00 A0AD404402FDBE5F,D,645788K66,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2009-SER B,20021015,4.750,20200901,,,20101210,120819,20101215,10000.00,101.750,,,,,20101210,220716,1.00 FADBD84F929BA6D0,D,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101210,120818,20101215,125000.00,50.994,,,,,20101210,220716,1.00 3B5FE35EEA4B92AC,D,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101210,120812,20101215,125000.00,51.054,,,,,20101210,220716,1.00 A0A20978C12A5D1D,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101210,120833,20101215,25000.00,110.967,,,,,20101210,220716,1.00 BC065CA7E959A324,D,927734QT3,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20180115,,,20101210,120833,20101215,200000.00,115.697,,,,,20101210,220716,1.00 5A25351436A3BF51,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,120934,20101215,200000.00,100.710,5.395,,,,20101210,220716,1.00 1CB72ABB26131FFA,S,270083XQ6,EANES TEX INDPT SCH DIST REF,20060415,5.000,20130801,,,20101210,120900,20101214,50000.00,110.217,1.051,,,,20101210,220716,1.00 ACD0D0428BF3015F,P,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20101210,120911,20101210,1MM+,100.000,0.000,,,,20101210,220716,1.00 8B44E531BAADAC1D,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101210,120911,20101210,1MM+,100.000,0.000,,,,20101210,220716,1.00 8FF67E46F7525D45,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101210,120931,20101210,1000000.00,100.000,0.000,,,,20101210,220716,1.00 28DF43735A505A3F,S,107889QE0,BRICK TWP N J GEN IMPT,20101222,3.000,20131101,Y,,20101210,120937,20101222,150000.00,104.180,1.500,,,,20101210,220716,1.00 AEFB60E47E1B09E0,D,03866HEY1,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.250,20190215,,,20101210,120900,20101215,25000.00,101.929,,,,,20101210,220716,1.00 2327D1FE9E491C07,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101210,120938,20101215,25000.00,104.484,,,,,20101210,220716,1.00 713111BBFE68D07E,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,120813,20101222,150000.00,98.175,,P,,,20101210,220716,1.00 3C45EFACF3ADEB69,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,120806,20101215,250000.00,93.999,,P,,,20101210,220716,1.00 8C61564F031A4B39,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101210,120920,20101215,1MM+,22.478,,P,,,20101210,220716,1.00 3703B7B94E0B7B12,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101210,120831,20101215,25000.00,111.217,,,,,20101210,220716,1.00 B4F690F9C0A0DD88,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,120935,20101216,50000.00,100.000,6.748,,,,20101210,220716,1.00 1993764F0F0E9AAA,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,120937,20101216,5000.00,102.000,6.936,,,,20101210,220716,1.00 74473AA84308B684,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101210,120941,20101215,10000.00,91.000,5.814,,,,20101210,220716,1.00 A8B92CBCB6301E96,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,120943,20101216,10000.00,103.000,8.085,,,,20101210,220716,1.00 0F78D3AF146DCA56,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,120946,20101216,50000.00,100.000,4.999,,,,20101210,220716,1.00 503E2E77157EB242,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,120949,20101215,40000.00,102.250,7.979,,,,20101210,220716,1.00 C6E2AA06E03BF7F9,S,645788K66,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2009-SER B,20021015,4.750,20200901,,,20101210,120800,20101215,10000.00,102.000,1.901,,,,20101210,220716,1.00 7DA20518A2B33260,S,928844DQ9,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.500,20131201,,,20101210,120935,20101215,5000.00,99.958,3.515,,,,20101210,220716,1.00 FC46E9D8889BAB3E,P,927734QT3,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20180115,,,20101210,120800,20101215,200000.00,115.647,1.768,,,,20101210,220716,1.00 38F3C03801723DFE,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101210,120933,20101215,150000.00,101.050,4.968,,,,20101210,220716,1.00 787B3E7EF290AFBC,S,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20101210,120855,20101215,5000.00,110.529,4.254,,,,20101210,220716,1.00 1B18CA92C1613C65,S,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20101210,120913,20101215,45000.00,110.529,4.254,,,,20101210,220716,1.00 0808EBCD48359F99,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,120921,20101215,15000.00,101.166,7.843,,,,20101210,220716,1.00 1A48100D7F537006,S,091244BY8,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.200,20131201,,,20101210,120500,20101215,15000.00,99.231,5.484,,,,20101210,220716,1.00 25FF8AD07F8CC302,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101210,120929,20101215,15000.00,98.383,4.011,,,,20101210,220716,1.00 ABAD146B756B7BFA,S,414987FB8,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.500,20300401,Y,,20101210,120400,20101217,750000.00,99.999,4.499,,,,20101210,220716,1.00 9B27FF09DAFA73FE,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,120755,20101215,25000.00,101.750,4.646,,,,20101210,220716,1.00 9CAE4F260CE8AD85,S,6499037Q8,NEW YORK ST DORM AUTH REVS NON VAR-WAGNER COLLEGE,20090128,,20380701,,,20101210,120913,20101210,1MM+,100.000,,,,,20101210,220716,1.00 093B340DB77635A4,P,649838ZM4,NEW YORK ST DORM AUTH REVS VAR-WAGNER COLLEGE,19980730,,20280701,,,20101210,120930,20101210,1000000.00,100.000,,,,,20101210,220716,1.00 C56E4C38B374A892,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101210,120900,20101215,5000.00,98.000,4.916,,,,20101210,220716,1.00 E39488D238AB36AD,P,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20101210,120900,20101215,125000.00,110.125,2.108,,,,20101210,220716,1.00 AA07A1B78B5C560B,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101210,120900,20101215,5000.00,98.000,4.919,,,,20101210,220716,1.00 F1CA906792E66C90,D,463831AM9,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20150815,,,20101210,120843,20101215,150000.00,106.147,,,,,20101210,220716,1.00 75D7A0D17C259F9F,D,304279MC3,FAIRFIELD CNTY OHIO ,20030415,5.000,20221201,,,20101210,120914,20101215,30000.00,108.908,,,,,20101210,220716,1.00 72AD05378169483B,S,791621SP1,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20190215,,,20101210,120834,20101215,50000.00,107.774,3.000,,,,20101210,220716,1.00 F7C8658C85BE7BE8,D,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20101210,120900,20101215,125000.00,110.625,,,,,20101210,220716,1.00 9AA3035EAF91F75D,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101210,120900,20101215,5000.00,98.500,,,,,20101210,220716,1.00 6BBF5930A9578FB7,D,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101210,120900,20101215,5000.00,98.500,,,,,20101210,220716,1.00 FA4D4BB8882F7924,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101210,120500,20101223,10000.00,99.000,,,,,20101210,220716,1.00 66DBD04E6E99F365,S,13048THG1,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERDE-SER A,20101220,6.250,20400601,Y,,20101210,110000,20101220,1000000.00,98.018,6.400,,,Y,20101210,220716,1.00 10839C961269214A,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101210,120944,20101215,50000.00,98.860,4.112,,,,20101210,220716,1.00 9BBA9DEB27C0A5EF,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101210,120944,20101215,15000.00,97.038,5.243,,,,20101210,220716,1.00 2EAB0885945D5B59,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101210,120730,20101215,525000.00,105.950,4.495,,,,20101210,220716,1.00 B8A8F27F49C5304A,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101210,120640,20101215,100000.00,93.812,,,,,20101210,220716,1.00 574BE1527155D081,S,80376EBE6,SARPY CNTY NEB SAN & IMPT DIST REF,20110115,3.750,20200115,Y,,20101210,120922,20110118,165000.00,100.000,3.750,,,,20101210,220716,1.00 18F296888A9AB0D2,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101210,120954,20101215,500000.00,22.989,6.756,,,,20101210,220716,1.00 E4AD9F73730AE160,D,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20101210,120841,20101215,100000.00,90.004,,S,,,20101210,220716,1.00 229D90806BA55CAE,D,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20101210,120600,20101215,50000.00,94.675,,,,,20101210,220716,1.00 5C1C34A2D5DDFE23,D,98410ACE3,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.625,20361201,,,20101210,120600,20101215,25000.00,57.250,,,,,20101210,220716,1.00 33C219C82FC92ED6,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101210,120944,20101215,15000.00,97.525,,,,,20101210,220716,1.00 44DE63E1A2B2A32F,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,120857,20101214,50000.00,98.375,,,,,20101210,220716,1.00 A55AA156637CA71D,S,791621SP1,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20190215,,,20101210,120837,20101215,100000.00,107.774,3.000,,,,20101210,220716,1.00 3FF4524C29EE1CB2,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,120953,20101222,50000.00,102.250,6.969,,,,20101210,220716,1.00 303005B79D8E002E,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,120954,20101222,5000.00,102.250,6.969,,,,20101210,220716,1.00 C7E702821EEFD2EE,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,120958,20101222,10000.00,102.250,6.969,,,,20101210,220716,1.00 DE0894A1125A841B,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101210,120959,20101221,5000.00,99.882,4.510,,,,20101210,220716,1.00 5FDE74814C70CC8A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101210,121000,20101215,25000.00,87.922,4.771,,,,20101210,220716,1.00 F505C5455425F8FB,P,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101210,120555,20101215,180000.00,91.440,5.120,,,,20101210,220716,1.00 397E4D672D44C517,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,121000,20101215,30000.00,100.710,5.395,,,,20101210,220716,1.00 C909031544309397,S,87972YAM8,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.150,20160901,,,20101210,121002,20101215,5000.00,101.973,4.368,,,,20101210,220716,1.00 EE73E7B8E45B17FF,P,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20101210,120840,20101210,25000.00,106.380,1.155,,,,20101210,220716,1.00 86EAD472E99C7874,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,121004,20101222,20000.00,100.000,5.000,,,,20101210,220716,1.00 2AE1733916F637E6,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101210,121006,20101215,25000.00,96.877,5.250,,,,20101210,220716,1.00 00DDC7AF6570B767,D,46613CJM8,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.250,20281001,,,20101210,120803,20101215,25000.00,91.776,,,,,20101210,220716,1.00 FE16E2AAD0AF09E0,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,121004,20101215,5000.00,103.000,5.612,,,,20101210,220716,1.00 864C50EAFB53BF07,D,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20101210,120840,20101210,25000.00,106.380,,,,,20101210,220716,1.00 3EA4953623F8E661,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121006,20101216,30000.00,103.000,8.085,,,,20101210,220716,1.00 D019C77CEDF843E3,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121006,20101222,30000.00,102.250,6.969,,,,20101210,220716,1.00 D1AE0872793C0AFA,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121007,20101222,10000.00,102.250,6.969,,,,20101210,220716,1.00 DF1C2AD231F90B29,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,121004,20101222,20000.00,98.625,,,,,20101210,220716,1.00 93E6819AF4716E37,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101210,121006,20101215,25000.00,95.002,,,,,20101210,220716,1.00 0D2C25B28D02B663,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,120855,20101214,50000.00,98.500,,,,,20101210,220716,1.00 9D108DF3C4F3FD74,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101210,120949,20101215,1MM+,109.496,2.200,,,,20101210,220716,1.00 21CD14837646444A,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101210,120948,20101215,15000.00,100.909,2.439,,,,20101210,220716,1.00 204EDA773BF01358,S,954447FT0,WEST MIFFLIN PA REF,20101215,0.900,20111001,Y,,20101210,120850,20101230,10000.00,100.000,0.900,,,,20101210,220716,1.00 A1FFDBCAABA930E8,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,121013,20101215,5000.00,100.823,5.130,,,,20101210,220716,1.00 F69432497D12D16A,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101210,121012,20101215,500000.00,22.989,6.756,,,,20101210,220716,1.00 4426D99F0AED1163,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101210,121000,20101215,15000.00,100.809,,,,,20101210,220716,1.00 41DAA029FFDAFB18,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121019,20101216,5000.00,103.000,8.085,,,,20101210,220716,1.00 7313A2AE9315971E,P,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20101210,121005,20101215,35000.00,100.486,4.926,,,,20101210,220716,1.00 26D07A04F112E4E1,S,359819AT6,FULLERTON CALIF SCH DIST SER A,20020701,5.375,20160801,,,20101210,120951,20101215,25000.00,104.079,0.452,,,,20101210,220716,1.00 AFC20DF42B54367C,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101210,121017,20101213,160000.00,100.000,,,,,20101210,220716,1.00 4151B8C1DDF39F0F,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,121014,20110105,50000.00,99.010,5.323,,,,20101210,220716,1.00 FEFAB871E406FEA4,D,359819AT6,FULLERTON CALIF SCH DIST SER A,20020701,5.375,20160801,,,20101210,120952,20101215,25000.00,104.029,,,,,20101210,220716,1.00 106C998A1D0F948F,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,120957,20101215,5000.00,100.000,5.498,,,,20101210,220716,1.00 4807E1D56ADA2052,P,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20101210,120900,20101214,50000.00,112.401,1.113,,,,20101210,220716,1.00 FC6852D57086810E,D,359819AT6,FULLERTON CALIF SCH DIST SER A,20020701,5.375,20160801,,,20101210,120951,20101215,25000.00,104.029,,,,,20101210,220716,1.00 47554D517CDD0011,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101210,121025,20101215,25000.00,105.000,4.354,,,,20101210,220716,1.00 EC2CB3E3CFA5AE0C,D,641461PQ5,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20180801,Y,,20101210,120248,20101221,250000.00,104.687,,,,,20101210,220716,1.00 49A395A8563C2204,D,304747DS4,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20220801,,,20101210,120918,20101215,35000.00,101.802,,,,,20101210,220716,1.00 41230BDEF855700B,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,121014,20110105,50000.00,97.500,,,,,20101210,220716,1.00 0780DBBB1432A02D,P,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20101210,120952,20101215,100000.00,113.149,1.594,,,,20101210,220716,1.00 76E15D8410746B77,P,304747DS4,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20220801,,,20101210,120900,20101215,35000.00,101.552,4.777,,,,20101210,220716,1.00 AD9C41DB083099D3,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101210,120942,20101229,25000.00,100.000,4.000,,,,20101210,220716,1.00 70B9E67ADFF83EA0,P,929845LN3,WACO TEX INDPT SCH DIST ,20010815,4.700,20170815,,,20101210,120942,20101215,10000.00,101.927,1.776,,,,20101210,220716,1.00 B81E983232E1BDE8,S,045333CS8,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,4.073,20181201,Y,,20101210,120309,20101215,500000.00,100.000,4.073,,,,20101210,220716,1.00 39D4C1E840EC1621,S,045333CS8,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,4.073,20181201,Y,,20101210,120538,20101215,50000.00,100.000,4.073,,,Y,20101210,220716,1.00 89D1EE456C98C50D,S,64985WVL5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,20000309,5.700,20120615,,,20101210,120952,20101215,100000.00,100.519,-1.721,,,,20101210,220716,1.00 B2486E11D52BF5B5,S,88276PBS4,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20370815,,,20101210,120707,20101220,10000.00,79.518,6.650,,,,20101210,220716,1.00 B4EA3837D1FD9845,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,Y,,20101210,120500,20101221,25000.00,100.000,4.249,,,,20101210,220716,1.00 A04AF6E073C2B05F,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101210,120854,20101215,50000.00,100.000,3.250,,,,20101210,220716,1.00 A54E3F9B65FCA991,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,121022,20110107,10000.00,99.909,5.257,,,,20101210,220716,1.00 A99F8B9EC52B7D99,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,121024,20101222,10000.00,99.998,5.250,,,,20101210,220716,1.00 962AF279CB79E13B,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101210,121023,20101215,30000.00,110.737,3.139,,,,20101210,220716,1.00 BBC250C025FD5CBA,S,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20101210,121024,20101215,30000.00,103.959,0.855,,,,20101210,220716,1.00 ECFC836745A37FAA,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20101210,120952,20101215,100000.00,113.149,,,,,20101210,220716,1.00 8C54BB614C38824D,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101210,120411,20101215,1000000.00,89.399,,S,,,20101210,220716,1.00 969C86022DB6751A,D,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20101210,121009,20101215,30000.00,103.958,,,,,20101210,220716,1.00 E121AFB591F42923,P,46874GAM2,JACKSON TENN HEALTH EDL & HSG HIGHER ED-LAMBUTH UNIV-SER A ,19950901,5.900,20200901,,,20101210,121021,20101215,25000.00,79.000,9.216,,,,20101210,220716,1.00 849A2BBAD759DE09,P,821686RP9,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20170301,,,20101210,121025,20101215,30000.00,99.500,4.091,,,,20101210,220716,1.00 02E6731B371D539B,P,6497165U7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20130201,,,20101210,120400,20101215,40000.00,101.329,2.830,,,,20101210,220716,1.00 78126CB541C98B6F,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,121027,20101222,15000.00,101.053,5.013,,,,20101210,220716,1.00 8BA65009F7F51166,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,121028,20101215,20000.00,103.000,5.612,,,,20101210,220716,1.00 CB17F422792E74F4,S,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20101210,121030,20101215,10000.00,104.753,4.965,,,,20101210,220716,1.00 8153A4701E741E3E,S,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20101210,121032,20101215,10000.00,105.400,3.999,,,,20101210,220716,1.00 7D183190DB333147,P,91412FM95,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20190515,,,20101210,121030,20101215,200000.00,112.850,1.618,,,,20101210,220716,1.00 AE93C7B75B14276F,S,20775BPD2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.500,20291115,,,20101210,120940,20101215,50000.00,99.000,4.579,,,,20101210,220716,1.00 519D538BBF82BBC4,S,575832UB4,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20150501,Y,,20101210,120816,20101217,300000.00,108.856,1.880,,,Y,20101210,220716,1.00 1EBE78383F2FAEB2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,121036,20101215,50000.00,101.270,7.238,,,,20101210,220716,1.00 87CE013D169017BF,P,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20101210,121037,20101215,15000.00,96.000,5.331,,,,20101210,220716,1.00 721181AF75CF2989,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121042,20101222,10000.00,102.250,6.969,,,,20101210,220716,1.00 F048D9989C6683C3,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101210,120919,20110103,1MM+,86.998,6.000,,,,20101210,220716,1.00 6B848A2F6BA18529,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121045,20101215,10000.00,102.250,7.979,,,,20101210,220716,1.00 966B6A52523FF387,S,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20101210,120951,20101215,35000.00,109.825,3.600,,,,20101210,220716,1.00 3B2D4D0DE79A3858,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,120931,20101215,25000.00,98.130,,,,,20101210,220716,1.00 BCC478B6A7B85FE2,P,179162EL2,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20170615,,,20101210,121038,20101215,25000.00,108.437,2.469,,,,20101210,220716,1.00 BAF988D0776D8257,P,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20101210,121041,20101215,175000.00,105.710,3.116,,,,20101210,220716,1.00 D53C8ADA2790786D,S,045333CT6,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,4.273,20191201,Y,,20101210,120704,20101215,25000.00,100.000,4.273,,,Y,20101210,220716,1.00 40842B2777712220,S,045333CU3,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,4.373,20201201,Y,,20101210,120159,20101215,1000000.00,100.000,4.373,,,,20101210,220716,1.00 7BB68C677E7C5835,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101210,120119,20101215,50000.00,109.971,1.020,,,,20101210,220716,1.00 4F49848E59F597FA,S,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101210,121000,20101215,245000.00,101.292,3.880,,,,20101210,220716,1.00 CF6BD93F2EA9CFC0,S,415540EE9,HARRISON TWP PA SER A,20110106,2.125,20151201,Y,,20101210,113000,20110106,500000.00,99.652,2.200,,,Y,20101210,220716,1.00 C0B5EB4DF41EA7CC,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121050,20101222,10000.00,102.250,6.969,,,,20101210,220716,1.00 3C5D2C08CF263501,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121052,20101222,5000.00,102.250,6.969,,,,20101210,220716,1.00 980E2BD850039E29,S,97689P3H9,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER D,20060523,5.810,20370301,,,20101210,120952,20101215,290000.00,102.376,5.232,,,,20101210,220716,1.00 3CDE018DC643A824,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101210,121047,20101215,75000.00,102.018,4.248,,,,20101210,220716,1.00 11C02649ACE615CF,P,49151E3R2,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,3.000,20121101,,,20101210,121006,20101215,50000.00,102.336,1.730,,,,20101210,220716,1.00 EC9E692B1CC57CB7,P,96023PEQ4,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.000,20130115,,,20101210,121039,20101215,25000.00,103.282,2.375,,,,20101210,220716,1.00 966B0942E17255F0,D,134041GX4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,4.850,20230801,Y,,20101210,120600,20101228,10000.00,101.246,,,,,20101210,220716,1.00 8FD435AFDEA61BAB,P,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101210,121015,20101210,1MM+,110.824,0.847,,,,20101210,220716,1.00 36D0A2C9C7A9C1B5,S,684515PA1,ORANGE CNTY FLA SALES TAX REV REF,20060126,3.500,20110101,,,20101210,120858,20101215,25000.00,99.870,6.332,,,,20101210,220716,1.00 21C9E371159CDE4A,S,378906CP4,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.000,20231201,Y,,20101210,121050,20101222,25000.00,100.146,3.982,,,,20101210,220716,1.00 B83DD995AAFD56FB,S,712855FK6,PEORIA CNTY ILL SER E,20101223,5.000,20141215,Y,,20101210,120000,20101223,700000.00,112.230,1.800,,,Y,20101210,220716,1.00 46558F4AD5949775,S,642492FL1,NEW BOSTON TEX INDPT SCH DIST SCH BLDG,20080301,4.200,20330815,,,20101210,121028,20101215,300000.00,102.036,3.850,,,,20101210,220716,1.00 A18E2C0F0958E9FD,D,134041HA3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.450,20260801,Y,,20101210,120600,20101228,10000.00,101.187,,,,,20101210,220716,1.00 F8F3BE128EC53FFF,D,378906CP4,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.000,20231201,Y,,20101210,121050,20101222,25000.00,99.271,,,,,20101210,220716,1.00 7C85B4DFB1F21711,D,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20101210,120952,20101215,35000.00,109.575,,,,,20101210,220716,1.00 360E583CD9491091,D,712855FH3,PEORIA CNTY ILL SER E,20101223,5.000,20121215,Y,,20101210,120000,20101223,300000.00,107.409,,,,,20101210,220716,1.00 E2FCB82A99DF725F,D,712855FH3,PEORIA CNTY ILL SER E,20101223,5.000,20121215,Y,,20101210,120000,20101223,1MM+,107.409,,,,,20101210,220716,1.00 B84CCBA1190CC69F,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101210,121010,20101221,150000.00,99.667,5.046,,,,20101210,220716,1.00 DA302F1EFCA0B270,P,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20101210,121031,20101215,50000.00,98.460,5.117,,,,20101210,220716,1.00 5C0F372B6E65687C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101210,121051,20101215,20000.00,92.587,5.250,,,,20101210,220716,1.00 F135693E24233968,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101210,121043,20101215,5000.00,83.274,7.125,,,,20101210,220716,1.00 D863D0D5899E5B59,P,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20101210,121031,20101210,1MM+,100.000,0.000,,,,20101210,220716,1.00 A5EBBB3E4FE91566,S,80376EBH9,SARPY CNTY NEB SAN & IMPT DIST REF,20110115,4.250,20230115,Y,,20101210,121011,20110118,185000.00,100.000,4.250,,,,20101210,220716,1.00 2DF92B1FE8C37960,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20101210,120806,20101215,50000.00,98.460,,P,,,20101210,220716,1.00 7DC80682C93C93BD,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101210,121050,20101215,250000.00,95.506,,P,,,20101210,220716,1.00 D0C2C7E5D5730AAE,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,121056,20101216,10000.00,100.000,4.999,,,,20101210,220716,1.00 A1811901F81E403D,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101210,121057,20101215,5000.00,91.271,5.125,,,,20101210,220716,1.00 20C8309AA32C3B4C,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101210,121058,20101215,15000.00,93.300,5.021,,,,20101210,220716,1.00 49330BDE7EB88A25,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121100,20101216,10000.00,103.000,8.085,,,,20101210,220716,1.00 EBE7B1B8293D27F2,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,121051,20101215,50000.00,98.130,,,,,20101210,220716,1.00 9682E47E30BF26CC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121100,20101215,10000.00,102.250,7.979,,,,20101210,220716,1.00 241C4F15FA0C6DF6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,121101,20101215,10000.00,99.500,5.040,,,,20101210,220716,1.00 715483859A7BC63B,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,121101,20101215,5000.00,95.820,5.562,,,,20101210,220716,1.00 E4FA39E45F6DE711,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,121104,20101215,10000.00,99.518,5.156,,,,20101210,220716,1.00 0EB82E88E5D2BC5B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,121107,20101216,5000.00,100.000,6.748,,,,20101210,220716,1.00 9BB5339D43812CA4,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,121053,20101215,50000.00,99.030,4.827,,,,20101210,220716,1.00 357E1CCFD4DD4FD1,D,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20101210,120600,20101215,25000.00,57.250,,,,,20101210,220716,1.00 F168E7999BC9B52E,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101210,120945,20101215,50000.00,93.000,5.779,,,,20101210,220716,1.00 4F8884F84922A92A,S,512876ET6,LAMAR CNTY ALA WTS,20101201,3.250,20191201,Y,,20101210,121059,20101221,35000.00,100.375,3.196,,,,20101210,220716,1.00 11437D7539038CB1,S,712855FJ9,PEORIA CNTY ILL SER E,20101223,5.000,20131215,Y,,20101210,120000,20101223,500000.00,110.463,1.400,,,Y,20101210,220716,1.00 67FA3A62329A9842,S,712855FL4,PEORIA CNTY ILL SER E,20101223,3.000,20151215,Y,,20101210,120000,20101223,1MM+,104.715,2.000,,,Y,20101210,220716,1.00 1C7C27B185D1286C,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,121000,20101215,25000.00,99.750,4.770,,,,20101210,220716,1.00 C4EABFA37E373E1D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,121100,20101215,40000.00,100.500,4.902,,,,20101210,220716,1.00 B8E9793C0D099992,D,512876ET6,LAMAR CNTY ALA WTS,20101201,3.250,20191201,Y,,20101210,121059,20101221,35000.00,99.000,,,,,20101210,220716,1.00 40977CED6860E423,D,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20101210,120948,20101215,35000.00,109.825,,,,,20101210,220716,1.00 92AB5C1C66B8A564,P,9401563L4,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.750,20200601,,,20101210,120032,20101215,1000000.00,102.034,0.332,,,,20101210,220716,1.00 25936B639B73ECFE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,120659,20101215,10000.00,101.500,5.055,,,,20101210,220716,1.00 C68C0E4C883B0A76,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101210,120952,20101215,1MM+,22.528,,S,,,20101210,220716,1.00 AA962DDCC2BA1CAC,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,121015,20101222,150000.00,98.250,,S,,,20101210,220716,1.00 BDC0F761F15544AD,D,91412FM95,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20190515,,,20101210,121030,20101215,200000.00,113.100,,P,,,20101210,220716,1.00 5B0ED419C2B1A458,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101210,121010,20101221,150000.00,99.500,,,,,20101210,220716,1.00 0B77FEF036BF30E8,D,378906CH2,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,2.700,20171201,Y,,20101210,115100,20101222,100000.00,98.998,,,,,20101210,220716,1.00 31FB3D15A7656DF2,S,43232VLA7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20220701,,,20101210,121117,20101215,15000.00,100.736,4.025,,,,20101210,220716,1.00 EDCE8D511DCB9ACD,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101210,121109,20101215,50000.00,106.433,4.511,,,,20101210,220716,1.00 F6F6410A0ABEA12A,P,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101210,121111,20101215,15000.00,112.510,2.816,,,,20101210,220716,1.00 A534ACD838362770,S,429326LH2,HIDALGO CNTY TEX CTFS OBLIG,20010415,5.250,20110815,,,20101210,121100,20101215,15000.00,102.959,0.789,,,,20101210,220716,1.00 46115B4D07447E73,S,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20101210,121112,20101215,10000.00,112.226,2.411,,,,20101210,220716,1.00 1072C6028D721C3E,S,641461PQ5,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20180801,Y,,20101210,121043,20101221,250000.00,105.918,3.120,,,,20101210,220716,1.00 B7F7F8C9B4BE43A4,P,267507HW4,DYER CNTY TENN SER A,20090604,3.600,20200601,,,20101210,121029,20101215,50000.00,99.000,3.726,,,,20101210,220716,1.00 A57B8327C0928B34,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101210,121010,20101221,150000.00,99.440,,,,,20101210,220716,1.00 78276E68424C19FF,D,429326LH2,HIDALGO CNTY TEX CTFS OBLIG,20010415,5.250,20110815,,,20101210,121101,20101215,15000.00,102.909,,,,,20101210,220716,1.00 6B228BBB2F898B2B,D,429326LH2,HIDALGO CNTY TEX CTFS OBLIG,20010415,5.250,20110815,,,20101210,121100,20101215,15000.00,102.909,,,,,20101210,220716,1.00 C76CE5A6B25DDC99,D,592643AM2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20191001,,,20101210,114800,20101215,25000.00,66.175,,,,,20101210,220716,1.00 70680C1CE88AE4CE,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101210,121113,20101215,10000.00,100.000,5.487,,,,20101210,220716,1.00 9B2E34272C368625,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,121114,20101215,10000.00,96.549,5.307,,,,20101210,220716,1.00 8BC668BCCE94CA56,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121114,20101222,5000.00,101.500,7.078,,,,20101210,220716,1.00 E425A9114971A383,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101210,121114,20101215,10000.00,97.125,5.231,,,,20101210,220716,1.00 BDAE36EF9CA44749,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101210,120444,20101215,10000.00,97.788,,,,,20101210,220716,1.00 68208B29434BCEBA,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101210,121114,20101215,5000.00,107.123,5.229,,,,20101210,220716,1.00 252D649C3983ACA1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121115,20101216,5000.00,103.000,8.085,,,,20101210,220716,1.00 12C0E34D0A7A4282,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,121116,20101215,10000.00,101.000,7.261,,,,20101210,220716,1.00 BA03D6B787C541D2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121118,20101215,20000.00,102.250,7.979,,,,20101210,220716,1.00 0C5CDC31FD5CC10E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121121,20101215,10000.00,102.250,7.979,,,,20101210,220716,1.00 21E5AE46E960B2C2,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101210,120829,20101215,10000.00,97.788,5.151,,,,20101210,220716,1.00 9CD5BBEFE610C0C0,D,43232VLA7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20220701,,,20101210,121121,20101215,15000.00,99.000,,,,,20101210,220716,1.00 1C82EC1C91319790,D,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,Y,,20101210,115956,20101215,1000000.00,100.000,,,,Y,20101210,220716,1.00 94D9DC5B62457CD4,D,378906CN9,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.900,20221201,Y,,20101210,120800,20101222,560000.00,98.681,,,,,20101210,220716,1.00 59FF6DEF9A2D2D40,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,121054,20101215,25000.00,103.000,7.575,,,,20101210,220716,1.00 22AE5E58CEFB88BB,S,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,Y,,20101210,120116,20101215,500000.00,100.000,5.573,,,,20101210,220716,1.00 EE06C77F5D7347CC,S,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101210,121108,20101216,15000.00,102.000,6.706,,,,20101210,220716,1.00 06F71315721F3FAA,P,5064845N0,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,3.030,20120501,,,20101210,121004,20101215,20000.00,100.987,2.297,,,,20101210,220716,1.00 21BAFC6231476976,P,735000MM0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.625,20111101,,,20101210,121000,20101215,20000.00,100.375,0.219,,,,20101210,220716,1.00 AF25DEE6560C7840,P,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20101210,121117,20101215,250000.00,102.100,4.662,,,,20101210,220716,1.00 A24CCFFFBE6F471E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101210,121116,20101220,20000.00,95.500,5.284,,,,20101210,220716,1.00 98C87D0BFDE13892,D,5064845N0,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,3.030,20120501,,,20101210,121004,20101215,20000.00,100.987,,,,,20101210,220716,1.00 82FC6F67910570CF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121121,20101215,10000.00,102.250,7.979,,,,20101210,220716,1.00 63BF5F624BC5E272,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,121122,20101215,10000.00,101.000,7.261,,,,20101210,220716,1.00 F69D84B27C677813,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121127,20101215,5000.00,102.250,7.979,,,,20101210,220716,1.00 B79BFB48EECB483D,D,0417905V4,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,3.500,20130815,,,20101210,120600,20101215,50000.00,105.496,,,,,20101210,220716,1.00 E2148EA737E3DF7A,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101210,121131,20101215,10000.00,100.500,6.560,,,,20101210,220716,1.00 E935728A808E62B1,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101210,121113,20101210,1MM+,100.000,0.000,,,,20101210,220716,1.00 F1CF9092E4220CBD,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101210,121114,20101210,1MM+,100.000,0.000,,,,20101210,220716,1.00 A87ECAC7DAA30563,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101210,121129,20101215,50000.00,92.053,5.059,,,,20101210,220716,1.00 641F9A707E25988C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101210,121108,20101215,100000.00,102.237,4.358,,,,20101210,220716,1.00 3A6CECDA8703100C,S,604832JT3,MISHAWAKA IND SEW WKS REV SER B,20101221,3.500,20170901,Y,,20101210,120500,20101221,25000.00,100.889,3.350,,,,20101210,220716,1.00 59CB0C160B20A726,S,80376EBJ5,SARPY CNTY NEB SAN & IMPT DIST REF,20110115,4.400,20240115,Y,,20101210,121101,20110118,190000.00,100.000,4.400,,,,20101210,220716,1.00 B8AA0CC411D7C20B,D,463831AM9,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20150815,,,20101210,120953,20101215,150000.00,106.097,,,,,20101210,220716,1.00 4EDB1801971E9B90,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101210,121129,20101215,5000.00,101.125,5.850,,,,20101210,220716,1.00 D672D22B563E6797,P,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20101210,121133,20101215,25000.00,110.495,1.855,,,,20101210,220716,1.00 AD052E0A5F58FAE4,P,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20101210,121134,20101215,25000.00,110.606,3.394,,,,20101210,220716,1.00 D8362ED464223301,S,0417905V4,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,3.500,20130815,,,20101210,121000,20101215,50000.00,105.746,1.300,,,,20101210,220716,1.00 3CC500731D58205A,S,442331NS9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20240301,,,20101210,121000,20101215,50000.00,108.536,3.460,,,,20101210,220716,1.00 9E279D9EC6DCD595,P,059151BL3,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20270101,,,20101210,121132,20101215,50000.00,85.390,6.477,,,,20101210,220716,1.00 62754EAA784D999F,S,9147437A1,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20170701,Y,,20101210,094204,20101229,20000.00,102.061,2.900,,,,20101210,220716,1.00 9809F4AFE88E085C,D,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20101210,121133,20101215,25000.00,110.495,,,,,20101210,220716,1.00 6260663702533379,D,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20101210,121134,20101215,25000.00,110.606,,,,,20101210,220716,1.00 420238C8A4ED3F26,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,121100,20101215,100000.00,100.825,1.441,,,,20101210,220716,1.00 52BBEB139346C52F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,121100,20101215,250000.00,100.825,1.441,,,,20101210,220716,1.00 60441E5D57A2AD8F,P,373384CZ7,GEORGIA ST SER D,20070801,4.000,20110801,,,20101210,121000,20101215,100000.00,101.721,1.238,,,,20101210,220716,1.00 2FE3B298342EA5ED,P,627270HD6,MUSCATINE IOWA ELEC REV REF-SER A,20011001,5.500,20120101,,,20101210,121136,20101215,40000.00,103.814,1.797,,,,20101210,220716,1.00 33852181B3D9F682,P,586145SQ8,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20160401,,,20101210,121143,20101215,15000.00,112.587,2.450,,,,20101210,220716,1.00 B5B5039EFB783681,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101210,121145,20101215,50000.00,100.345,2.206,,,,20101210,220716,1.00 F9968ED0B46FFC1E,P,91412FPZ4,UNIVERSITY CALIF REVS SER C,20050131,4.750,20170515,,,20101210,121147,20101215,50000.00,105.215,2.901,,,,20101210,220716,1.00 409FA3C56E8FB319,S,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,Y,,20101210,120204,20101215,1000000.00,100.000,5.573,,,Y,20101210,220716,1.00 57D63974D2A481C8,P,463831AM9,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20150815,,,20101210,120953,20101215,150000.00,105.959,1.370,,,,20101210,220716,1.00 944B2F5215B0192E,S,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20101210,121119,20101215,50000.00,103.133,0.373,,,,20101210,220716,1.00 4586B8CA9012F2FB,S,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20101210,121130,20101215,100000.00,110.746,3.700,,,,20101210,220716,1.00 01591659A62571DB,D,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20101210,121120,20101215,50000.00,103.083,,,,,20101210,220716,1.00 A9B75BB539FDE617,D,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20101210,121119,20101215,50000.00,103.083,,,,,20101210,220716,1.00 889431EB200D3BB7,D,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20101210,121130,20101215,100000.00,110.646,,,,,20101210,220716,1.00 E2DA597335FC9649,P,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101210,121100,20101215,5000.00,100.000,4.998,,,,20101210,220716,1.00 E16BE6FE32C630D8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121139,20101215,25000.00,102.250,7.979,,,,20101210,220716,1.00 DB53F80FBC78DD72,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121139,20101216,25000.00,103.000,8.085,,,,20101210,220716,1.00 2F1C376E60EA3803,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,121139,20101215,10000.00,99.518,5.156,,,,20101210,220716,1.00 7E0778DD5FFDE66A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,121142,20101215,130000.00,101.020,7.259,,,,20101210,220716,1.00 E5B89369B39663C7,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121144,20101222,20000.00,102.250,6.969,,,,20101210,220716,1.00 FE5EBFDF1174B942,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121146,20101215,5000.00,102.250,7.979,,,,20101210,220716,1.00 0CADD3CF7C6946F7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121149,20101216,25000.00,103.000,8.085,,,,20101210,220716,1.00 2A74D6FA047A2641,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,121149,20101215,25000.00,101.520,7.216,,,,20101210,220716,1.00 03C5F2C26D990FA3,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121150,20101222,20000.00,102.250,6.969,,,,20101210,220716,1.00 5FD848519F535CD9,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101210,121145,20110104,30000.00,97.220,,,,,20101210,220716,1.00 F493D0393C82D94F,P,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20101210,121038,20101215,100000.00,89.879,5.415,,,,20101210,220716,1.00 B90A05424B2EDFC8,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101210,121145,20110104,30000.00,99.920,7.174,,,,20101210,220716,1.00 88FFCA73D9540E0C,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,121150,20101216,20000.00,102.000,6.936,,,,20101210,220716,1.00 84B14E0C8B3A3EF6,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101210,121152,20101216,10000.00,100.407,3.950,,,,20101210,220716,1.00 E14A2285E0E8A543,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,121157,20110106,10000.00,100.000,4.998,,,,20101210,220716,1.00 9AD5C8AAC26BF25C,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,121157,20101215,5000.00,100.100,4.980,,,,20101210,220716,1.00 25D073A7D3132B56,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121159,20101222,45000.00,102.250,6.969,,,,20101210,220716,1.00 55840F5989A96F08,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,121200,20101216,10000.00,102.000,6.936,,,,20101210,220716,1.00 9F7A70F53A1BF388,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121202,20101222,20000.00,102.000,7.005,,,,20101210,220716,1.00 EC24C3866A0B694F,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101210,121149,20101215,150000.00,96.950,5.261,,,,20101210,220716,1.00 8BF20ADBF84A1426,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20101210,121133,20101210,1000000.00,100.000,0.000,,,,20101210,220716,1.00 E9B7E2C6807918A4,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101210,121153,20101215,10000.00,100.759,7.400,,,,20101210,220716,1.00 D3B15BCA6350BCB8,P,783186JD2,RUTGERS ST UNIV N J SER B,20021101,4.600,20230501,,,20101210,121150,20101215,25000.00,104.052,1.613,,,,20101210,220716,1.00 DC96EBE14777D620,P,281047YK0,EDISON TWP N J ,20070601,4.125,20200601,,,20101210,121156,20101215,20000.00,101.222,3.953,,,,20101210,220716,1.00 882662F09091973C,D,783186JD2,RUTGERS ST UNIV N J SER B,20021101,4.600,20230501,,,20101210,121150,20101215,25000.00,104.302,,,,,20101210,220716,1.00 F7809C46FB38C0B1,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101210,120435,20101216,25000.00,105.750,7.089,,,,20101210,220716,1.00 CF873F2F8E821224,D,281047YK0,EDISON TWP N J ,20070601,4.125,20200601,,,20101210,121156,20101215,20000.00,101.722,,,,,20101210,220716,1.00 2DD0BDCB4D0932BC,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,121206,20110106,50000.00,100.815,4.888,,,,20101210,220716,1.00 D014D2B2F70758B6,S,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20101210,121158,20101215,25000.00,92.448,4.915,,,,20101210,220716,1.00 06076CBE2C45E806,S,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20101210,120958,20101215,250000.00,106.937,1.101,,,,20101210,220716,1.00 CA1CB64EFF47158A,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101210,120900,20101215,750000.00,103.848,,S,,,20101210,220716,1.00 5CC256281269F06B,S,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,Y,,20101210,120320,20101215,1MM+,100.000,5.573,,,Y,20101210,220716,1.00 1AF1608074FFF52F,S,735000MM0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.625,20111101,,,20101210,121000,20101215,20000.00,100.375,0.219,,,,20101210,220716,1.00 4E958AABC61E7420,S,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20101210,121052,20101215,50000.00,104.241,0.910,,,,20101210,220716,1.00 5B64DF75C98F61B4,P,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20101210,120900,20101215,100000.00,98.035,4.850,,,,20101210,220716,1.00 C5D3153F09566E01,D,644615AA4,NEW HAMPSHIRE HEALTH & ED VAR-WENTWORTH DOUGLASS HOSP ,20010419,,20310101,,,20101210,104452,20101210,100000.00,100.000,,,,,20101210,220716,1.00 F9E3310C6212598C,D,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20101210,104525,20101210,85000.00,100.000,,,,,20101210,220716,1.00 BAC4FD767FA09B1C,D,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20101210,104502,20101210,100000.00,100.000,,,,,20101210,220716,1.00 A552918E93373E01,P,012440PQ0,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.250,20210501,,,20101210,121200,20101215,20000.00,100.250,4.214,,,,20101210,220716,1.00 49EA5C29536F3CEF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121213,20101215,5000.00,102.250,7.979,,,,20101210,220716,1.00 FEA6481A606CF815,P,478710PB6,JOHNSON CNTY KANS UNI SCH DIST SER A,20060801,4.375,20191001,,,20101210,121213,20101215,10000.00,104.548,3.500,,,,20101210,220716,1.00 30C7E6EFBB0111E5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121213,20101215,40000.00,102.250,7.979,,,,20101210,220716,1.00 53964E50D131B0BD,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101210,121201,20101215,25000.00,89.458,4.955,,,,20101210,220716,1.00 452F6C895456D62F,S,545904JC9,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20300101,,,20101210,121202,20101215,100000.00,107.448,4.010,,,,20101210,220716,1.00 0575136B8476F152,P,64763FCQ0,NEW ORLEANS LA PUB IMPT,20020401,5.125,20171201,,,20101210,121209,20101215,4000.00,94.728,6.064,,,,20101210,220716,1.00 85E2D7D9751AE56F,D,515179BJ7,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20211101,,,20101210,121012,20101215,25000.00,108.203,,,,,20101210,220716,1.00 C0F0F65C5306F06D,D,64763FCQ0,NEW ORLEANS LA PUB IMPT,20020401,5.125,20171201,,,20101210,121209,20101215,4000.00,95.204,,,,,20101210,220716,1.00 E3385F64FFF91432,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,121219,20101222,5000.00,101.053,5.013,,,,20101210,220716,1.00 1F53C91DF80BE1E8,S,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20101210,120949,20101215,20000.00,119.000,4.166,,,,20101210,220716,1.00 49D174121A66D6C8,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101210,121157,20101215,35000.00,93.250,5.724,,,,20101210,220716,1.00 402FFE9A7AF913B8,S,954447FT0,WEST MIFFLIN PA REF,20101215,0.900,20111001,Y,,20101210,121010,20101230,10000.00,100.000,0.900,,,,20101210,220716,1.00 8D831423B354715A,S,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101210,121213,20101215,265000.00,110.428,2.514,,,,20101210,220716,1.00 6DF7CE9E919C0BA3,P,9242115Z4,VERMONT MUN BD BK SER 1,20060720,4.000,20131201,,,20101210,121218,20101215,100000.00,106.815,1.633,,,,20101210,220716,1.00 A33425A4596525FD,P,462582VD6,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20140701,,,20101210,121218,20101214,50000.00,105.964,2.241,,,,20101210,220716,1.00 682AD83B5A1F01D6,D,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101210,121214,20101215,265000.00,109.829,,,,,20101210,220716,1.00 C343683236C1D0E4,D,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101210,121213,20101215,265000.00,109.829,,,,,20101210,220716,1.00 A5392645350F3D07,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,121222,20101216,10000.00,102.000,6.936,,,,20101210,220716,1.00 38D20BC34B7E3CF3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121223,20101216,10000.00,103.000,8.085,,,,20101210,220716,1.00 CB6A8AA29B12B2B5,S,045333CW9,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,6.049,20301201,Y,,20101210,120402,20101215,1MM+,100.000,6.049,,,Y,20101210,220716,1.00 4F845BAF938F7154,S,045333CW9,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,6.049,20301201,Y,,20101210,120426,20101215,1MM+,100.000,6.049,,,Y,20101210,220716,1.00 1ABC282C6170C13B,D,045333CW9,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,6.049,20301201,Y,,20101210,120031,20101215,200000.00,100.000,,,,,20101210,220716,1.00 3FA8574BB56BD50F,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101210,120000,20101229,100000.00,100.000,4.000,,,,20101210,220716,1.00 30795FB3B07FC2D8,S,199491VR9,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20131215,,,20101210,121100,20101215,20000.00,109.612,1.700,,,,20101210,220716,1.00 8E0D87CAAB5F97AD,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101210,120716,20101215,240000.00,113.703,2.650,,,,20101210,220716,1.00 89AC08123B8CE592,D,644615AA4,NEW HAMPSHIRE HEALTH & ED VAR-WENTWORTH DOUGLASS HOSP ,20010419,,20310101,,,20101210,103555,20101210,100000.00,100.000,,,,,20101210,220716,1.00 64423476D80C3572,D,113894AA7,BROOKLYN CENTER MINN REV VAR-REF-BROOKDALE CORP II PJ,20010601,,20141201,,,20101210,104512,20101210,100000.00,100.000,,,,,20101210,220716,1.00 D8723A46E616F986,P,244599BF2,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,4.500,20180301,,,20101210,121101,20101215,50000.00,104.125,1.062,,,,20101210,220716,1.00 1E62773B7199B718,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,121230,20101222,10000.00,101.302,4.833,,,,20101210,220716,1.00 C75919DBDFD2E6DF,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101210,121226,20101215,25000.00,101.375,4.784,,,,20101210,220716,1.00 B1261C06C8C9EDAA,S,304747DS4,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20220801,,,20101210,121219,20101215,10000.00,102.177,4.590,,,,20101210,220716,1.00 411E4C2BF3335C94,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,120702,20101215,10000.00,101.500,5.055,,,,20101210,220716,1.00 6F0FF2E68641AFDA,D,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20101210,121130,20101215,100000.00,110.586,,,,,20101210,220716,1.00 7B53E0342ECC3C8E,D,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20101210,121127,20101215,100000.00,110.646,,,,,20101210,220716,1.00 FF2940F7B08B1B55,D,602245XA5,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,3.700,20171001,Y,,20101210,121147,20101221,695000.00,101.245,,,,,20101210,220716,1.00 8BE7003B68B42CAA,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101210,121200,20101215,100000.00,98.701,5.115,,,,20101210,220716,1.00 A42EEB08BE79D1DE,S,378906CS8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.850,20301201,Y,,20101210,121236,20101222,5000.00,100.000,4.849,,,,20101210,220716,1.00 DC2156D4D8AF516C,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101210,121230,20101215,30000.00,99.875,5.133,,,,20101210,220716,1.00 04B033B91B3CD777,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,121231,20101215,50000.00,100.000,5.000,,,,20101210,220716,1.00 85CDF1FE2983C5BE,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101210,121233,20101215,25000.00,99.750,5.516,,,,20101210,220716,1.00 FFE9BFA5C659F00E,S,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101210,121222,20101215,5000.00,100.500,3.938,,,,20101210,220716,1.00 32D699BCB6F49CA1,S,80376EBL0,SARPY CNTY NEB SAN & IMPT DIST REF,20110115,4.800,20280115,Y,,20101210,121206,20110118,100000.00,100.000,4.800,,,,20101210,220716,1.00 48A93B340CE086E2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,121240,20101215,25000.00,101.520,7.216,,,,20101210,220716,1.00 B06F8B18972BDF70,P,406792P96,HAMDEN CONN BD ANTIC NTS,20100825,2.000,20110824,,,20101210,121233,20101215,200000.00,100.400,1.407,,,,20101210,220716,1.00 D88B486CED14A921,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,121231,20101215,50000.00,98.125,,,,,20101210,220716,1.00 7A515D7B847FDCA2,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101210,120859,20101215,500000.00,97.955,,,,,20101210,220716,1.00 A5B331E0B4D9BDA8,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101210,121244,20101217,5000.00,99.850,6.912,,,,20101210,220716,1.00 A61E83C9A5C60398,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,121245,20101215,50000.00,96.549,5.307,,,,20101210,220716,1.00 38CA76BCCE3ACDCA,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121245,20101222,15000.00,102.250,6.969,,,,20101210,220716,1.00 AF54493FC4BAAD26,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101210,121229,20101215,15000.00,93.506,3.690,,,,20101210,220716,1.00 89C151EA993E60C7,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101210,121216,20101215,100000.00,101.597,0.527,,,,20101210,220716,1.00 0E287D200B11A2EE,S,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101210,121236,20101215,75000.00,105.914,4.262,,,,20101210,220716,1.00 ABED8897A8A93E2B,D,55844RDS0,MADISON WIS REF-TAXABLE-SER C,20101019,3.250,20191001,,,20101210,120954,20101215,150000.00,93.481,,,,,20101210,220716,1.00 681C18F767B2FA3F,S,556752JM6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,4.000,20180901,,,20101210,121237,20101215,30000.00,103.840,2.900,,,,20101210,220716,1.00 EC3B7F66B068DB5F,D,55844RDS0,MADISON WIS REF-TAXABLE-SER C,20101019,3.250,20191001,,,20101210,121008,20101215,150000.00,93.330,,,,,20101210,220716,1.00 38D5BE2647F390CA,S,604832JU0,MISHAWAKA IND SEW WKS REV SER B,20101221,3.750,20180301,Y,,20101210,121000,20101221,25000.00,101.574,3.500,,,,20101210,220716,1.00 C988E14CDF0C2843,S,378906CS8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.850,20301201,Y,,20101210,121213,20101222,1MM+,99.500,4.889,,,,20101210,220716,1.00 4740B98994BD90E7,D,556752JM6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,4.000,20180901,,,20101210,121222,20101215,30000.00,103.225,,,,,20101210,220716,1.00 9F4713C8B8D84621,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101210,121222,20101215,5000.00,99.500,,,,,20101210,220716,1.00 D63FC535BA9956C7,S,657902XK3,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.625,20141001,,,20101210,121237,20101215,5000.00,103.250,1.740,,,,20101210,220716,1.00 FAC208DF43EAA642,P,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20101210,121242,20101215,30000.00,89.788,6.115,,,,20101210,220716,1.00 AE4DB4DCC2F3E3DD,P,865270UR1,SULLIVAN CNTY N Y PUB IMPT,20070715,4.300,20210715,,,20101210,121236,20101215,10000.00,101.241,4.049,,,,20101210,220716,1.00 84107B12AD20F38E,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,121239,20101215,140000.00,105.611,2.001,,,,20101210,220716,1.00 3808ACBB97A2EE09,P,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20101210,120840,20101215,250000.00,106.877,1.139,,,,20101210,220716,1.00 1F6A50EE50E4E4F5,P,9242116B6,VERMONT MUN BD BK SER 1,20060720,4.125,20151201,,,20101210,121249,20101215,100000.00,109.188,2.162,,,,20101210,220716,1.00 3F1DDAC26BC440C5,P,304279RY0,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20141201,,,20101210,120900,20101215,30000.00,100.202,1.947,,,,20101210,220716,1.00 7FD9DB6B2964BDBE,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,121245,20101215,100000.00,100.000,4.999,,,,20101210,220716,1.00 A9FB22D14E905F7A,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101210,121245,20101215,25000.00,97.000,5.270,,,,20101210,220716,1.00 81E1C6164C2B3A77,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101210,121238,20101215,100000.00,91.400,2.237,,,,20101210,220716,1.00 7AAE7ACD377289B1,S,01179PS99,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER A-2,20101221,5.781,20250701,Y,,20101210,120934,20101221,185000.00,101.541,5.570,,,,20101210,220716,1.00 5190737A7422EFBF,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,121245,20101215,100000.00,98.125,,,,,20101210,220716,1.00 AA13E694CC24488A,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101210,121245,20101215,25000.00,95.125,,,,,20101210,220716,1.00 74BAE716547D9FBE,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101210,121238,20101215,100000.00,92.000,,,,,20101210,220716,1.00 32F990D44E005FB5,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,121250,20101222,15000.00,101.250,4.840,,,,20101210,220716,1.00 F240B61D824E48AD,P,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101210,121232,20101215,10000.00,72.531,7.666,,,,20101210,220716,1.00 B8DD67E84784A109,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,120705,20101215,30000.00,101.500,5.055,,,,20101210,220716,1.00 EF14868138562709,D,378906CR0,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.300,20251201,Y,,20101210,120800,20101222,740000.00,98.803,,,,,20101210,220716,1.00 F8FDBACB1BC1D46F,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101210,120920,20101215,100000.00,93.912,,,,,20101210,220716,1.00 30EBF40F2B90EE1F,D,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101210,121156,20101215,25000.00,89.109,,,,,20101210,220716,1.00 69CDC9311A6E6DDC,D,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101210,121153,20101215,25000.00,89.358,,,,,20101210,220716,1.00 F7804938A5EFE2B1,D,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20101210,121158,20101215,25000.00,90.823,,,,,20101210,220716,1.00 F6CE0D33000F98D7,D,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20101210,121139,20101215,25000.00,91.073,,,,,20101210,220716,1.00 6848CFFD9BCF09D6,S,1458075S8,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20210601,Y,,20101210,121251,20101222,10000.00,100.840,3.901,,,,20101210,220716,1.00 333EDE178CADE0EA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121254,20101215,10000.00,102.250,7.979,,,,20101210,220716,1.00 4EF46825A5CCBE8A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,121256,20101215,5000.00,99.500,5.040,,,,20101210,220716,1.00 A4EF65D08DA01F6D,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101210,121258,20101215,10000.00,99.013,4.350,,,,20101210,220716,1.00 5EC4AE5AFAF570C8,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,121300,20101215,5000.00,103.000,5.612,,,,20101210,220716,1.00 F9D129A9F25C4B78,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101210,121225,20101210,1MM+,100.000,0.000,,,,20101210,220716,1.00 3ED8253F30E790EB,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101210,121040,20101215,1MM+,99.500,7.240,,,,20101210,220716,1.00 C458C5F82F5F7948,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,121303,20101215,50000.00,98.000,5.136,,,,20101210,220716,1.00 C023312B24F83692,D,602245XB3,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.000,20181001,Y,,20101210,121209,20101221,260000.00,101.417,,,,,20101210,220716,1.00 483280F8924A8830,D,602245XE7,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.550,20211001,Y,,20101210,121230,20101221,500000.00,100.103,,,,,20101210,220716,1.00 8EFA92C0418A29F7,S,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101210,121217,20101215,100000.00,102.161,1.254,,,,20101210,220716,1.00 77D0046FF7FB5F2B,S,602245XL1,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,0.500,20121001,Y,,20101210,120127,20101221,500000.00,99.120,1.000,,,,20101210,220716,1.00 E2E9E4274BF74E75,S,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101210,120914,20101215,135000.00,106.378,4.020,,,,20101210,220716,1.00 3D401316E8CB6BA0,S,954447FU7,WEST MIFFLIN PA REF,20101215,1.250,20121001,Y,,20101210,121010,20101230,10000.00,99.740,1.400,,,,20101210,220716,1.00 9723A8C20F4A2163,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,121305,20101215,50000.00,100.000,4.999,,,,20101210,220716,1.00 5DC0C2B662E4E056,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101210,121218,20101215,100000.00,101.000,,,,,20101210,220716,1.00 B25AF8096151EF59,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101210,121222,20101215,5000.00,99.500,,,,,20101210,220716,1.00 CFF5D66169CE273F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121309,20101222,5000.00,102.250,6.969,,,,20101210,220716,1.00 2CD421FE4D7D316C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121309,20101215,45000.00,102.250,7.979,,,,20101210,220716,1.00 106E9689725807C5,S,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20101210,121303,20101215,20000.00,96.250,4.578,,,,20101210,220716,1.00 4DC80B74934D2D38,D,602245XL1,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,0.500,20121001,Y,,20101210,120000,20101221,500000.00,99.020,,,,,20101210,220716,1.00 C9BC8B423E074841,D,113894AA7,BROOKLYN CENTER MINN REV VAR-REF-BROOKDALE CORP II PJ,20010601,,20141201,,,20101210,103633,20101210,100000.00,100.000,,,,,20101210,220716,1.00 479913FF9EAC8E0A,D,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20101210,103621,20101210,100000.00,100.000,,,,,20101210,220716,1.00 F67CEFC72FB64844,D,462460SK3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DUBUQUE PJ,20040527,,20290501,,,20101210,103610,20101210,100000.00,100.000,,,,,20101210,220716,1.00 7E77B06D49B2845F,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,121305,20101215,50000.00,98.125,,,,,20101210,220716,1.00 DFDD8F679855757F,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101210,121206,20101216,50000.00,99.683,,,,,20101210,220716,1.00 840E61A02CD228B1,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101210,121209,20101215,100000.00,101.473,,,,,20101210,220716,1.00 5ADA1267E5DBADDE,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101210,121207,20101215,100000.00,101.497,,,,,20101210,220716,1.00 4C2040C4154F27EB,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101210,121017,20101215,1MM+,95.417,5.849,,,,20101210,220716,1.00 811950661821AC02,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101210,121258,20101222,1000000.00,99.500,5.136,,,,20101210,220716,1.00 1C641A6629A82951,S,80376EBK2,SARPY CNTY NEB SAN & IMPT DIST REF,20110115,4.500,20250115,Y,,20101210,121212,20110118,195000.00,100.000,4.500,,,,20101210,220716,1.00 0B7A15F56F97E093,S,80585CAK4,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20210401,,,20101210,121314,20101215,200000.00,104.510,3.957,,,,20101210,220716,1.00 BA162D0162764010,S,452024GC0,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20230201,,,20101210,121309,20101215,55000.00,102.570,4.760,,,,20101210,220716,1.00 5A17823ACA202661,D,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.250,20241101,Y,,20101210,121200,20101230,500000.00,100.100,,,,,20101210,220716,1.00 4EA9FEB4AA1BB6CC,D,429749CE2,HIGH PT N C COMBINED ,20080626,3.500,20131101,,,20101210,121102,20101215,100000.00,106.339,,,,,20101210,220716,1.00 C4A12AEBEEDCAA45,D,64763FCQ0,NEW ORLEANS LA PUB IMPT,20020401,5.125,20171201,,,20101210,121216,20101215,4000.00,96.204,,,,,20101210,220716,1.00 F51B3885A3A91A7A,D,64763FCQ0,NEW ORLEANS LA PUB IMPT,20020401,5.125,20171201,,,20101210,121216,20101215,4000.00,95.204,,,,,20101210,220716,1.00 9FB249E03116ED3B,D,80585CAK4,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20210401,,,20101210,121314,20101215,200000.00,103.310,,,,,20101210,220716,1.00 2A72311A82EE0E0C,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101210,121312,20101215,5000.00,98.114,5.750,,,,20101210,220716,1.00 B2F615F0D71CB6AD,D,709235RY3,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20240815,,,20101210,121023,20101215,250000.00,105.772,,S,,,20101210,220716,1.00 CC66F3BD5A773B60,S,304747DS4,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20220801,,,20101210,121300,20101215,25000.00,102.177,4.590,,,,20101210,220716,1.00 16DC12DE602E57D8,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,121307,20101215,200000.00,96.750,5.289,,,,20101210,220716,1.00 7776F5A3E4A15048,P,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20101210,121311,20101215,10000.00,101.579,3.752,,,,20101210,220716,1.00 AA57E87AF1940FFC,P,594569AF2,MICHIGAN PUB EDL FACS AUTH REV VAR-LTD OBLIG-WOODLAND PK PROJ,20051101,,20351001,,,20101210,115021,20101210,100000.00,100.000,,,,,20101210,220716,1.00 44D7C1857214919B,S,594569AF2,MICHIGAN PUB EDL FACS AUTH REV VAR-LTD OBLIG-WOODLAND PK PROJ,20051101,,20351001,,,20101210,115024,20101210,100000.00,100.000,,,,,20101210,220716,1.00 05BEEC477A0EF6AC,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101210,114400,20101215,25000.00,96.600,5.229,,,,20101210,220716,1.00 800BBF39AEF591A9,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101210,121311,20101215,40000.00,85.750,,,,,20101210,220716,1.00 410F970B142FAF8E,P,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20101210,121200,20101215,100000.00,98.500,6.129,,,,20101210,220716,1.00 C3D4ED3B7A72C63A,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101210,114400,20101215,30000.00,96.600,5.229,,,,20101210,220716,1.00 0094DBA9DA099D25,S,669287BM5,NORWAY MICH ELEC UTIL SYS REV ,20020501,4.900,20140601,,,20101210,121307,20101215,5000.00,100.219,4.407,,,,20101210,220716,1.00 7850B9F1B6656ABD,S,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101210,120949,20101215,10000.00,117.665,,,,,20101210,220716,1.00 AD43272F35892E9E,S,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20101210,121313,20101215,25000.00,103.061,0.397,,,,20101210,220716,1.00 03B03C9FA1C18FE3,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101210,121311,20101215,40000.00,85.322,6.188,,,,20101210,220716,1.00 005240A5F3616660,S,347145CL6,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20201201,,,20101210,121318,20101215,10000.00,103.296,3.521,,,,20101210,220716,1.00 30AB443A19D3AA75,D,347145CL6,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20201201,,,20101210,121318,20101215,10000.00,103.171,,,,,20101210,220716,1.00 269EFD0F84673F56,D,544582TM1,LOS ANGELES CALIF MULTIFAMILY HSG-GNMA MTG BKD-PARK PLAZA-B,20010801,5.500,20430120,,,20101210,120547,20101215,20000.00,97.650,,,,,20101210,220716,1.00 0A8E8F9EC3DFA9CA,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101210,121318,20101215,10000.00,96.833,5.500,,,,20101210,220716,1.00 6A980E1C92742894,S,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20101210,120719,20101215,100000.00,103.038,4.350,,,,20101210,220716,1.00 CC573D7B7766ED2F,S,61334MUX6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.700,20200701,,20101215,20101210,121300,,10000.00,99.983,3.702,,,,20101210,220716,1.00 BDFD305A8B8E3AD5,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101210,121300,20101215,25000.00,93.928,5.206,,,,20101210,220716,1.00 9F66FB0F1997154C,S,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20101210,121300,20101215,5000.00,98.087,4.538,,,,20101210,220716,1.00 DF028B9FAD056B7A,D,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20101210,121000,20101215,100000.00,99.500,,,,,20101210,220716,1.00 A9026CC9455CDFBB,D,669287BM5,NORWAY MICH ELEC UTIL SYS REV ,20020501,4.900,20140601,,,20101210,121307,20101215,5000.00,100.000,,,,,20101210,220716,1.00 ABB33EF8851896B4,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101210,121037,20101215,10000.00,117.265,,,,,20101210,220716,1.00 A51D1A9D9E2C2C20,D,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20101210,121314,20101215,25000.00,103.011,,,,,20101210,220716,1.00 7E6AAFB33943A37B,D,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20101210,121313,20101215,25000.00,103.011,,,,,20101210,220716,1.00 29DF5E294B632BB8,P,586145SE5,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20201101,,,20101210,121321,20101215,15000.00,106.370,3.780,,,,20101210,220716,1.00 866F33713B3FF8B5,P,795666GM2,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20230201,,,20101210,121322,20101215,5000.00,99.179,4.337,,,,20101210,220716,1.00 463D6EB212786FFB,P,64966DTA7,NEW YORK N Y SER F,20041110,3.750,20141101,,,20101210,121018,20101215,50000.00,105.045,2.380,,,,20101210,220716,1.00 3F9913059F10190B,S,952347GN6,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.600,20200201,,,20101210,121051,20101215,1MM+,105.095,4.900,,,,20101210,220716,1.00 0F32197E069A6D71,S,506317MZ6,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,3.000,20120115,,,20101210,121100,20101215,115000.00,101.952,1.181,,,,20101210,220716,1.00 55A757512BCBE31B,D,64966DTA7,NEW YORK N Y SER F,20041110,3.750,20141101,,,20101210,121018,20101215,50000.00,105.120,,,,,20101210,220716,1.00 A5A8E6410F7198A7,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101210,121226,20101215,15000.00,90.881,,,,,20101210,220716,1.00 BD4498C574CE4F94,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101210,121223,20101215,15000.00,91.131,,,,,20101210,220716,1.00 CDFA430451CBB110,D,506317MZ6,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,3.000,20120115,,,20101210,121025,20101215,115000.00,101.750,,,,,20101210,220716,1.00 33935C08B9811A3F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,121318,20101215,25000.00,99.500,5.040,,,,20101210,220716,1.00 18AF6D4FE22E9DA9,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,121319,20101215,50000.00,98.750,5.084,,,,20101210,220716,1.00 F404F0930800773C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121320,20101215,10000.00,102.250,7.979,,,,20101210,220716,1.00 C95B5B2782049F02,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121321,20101215,15000.00,102.250,7.979,,,,20101210,220716,1.00 2222B030E7F0F2D3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121323,20101215,15000.00,102.000,8.016,,,,20101210,220716,1.00 CA473E4AF154AC64,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121325,20101222,10000.00,102.250,6.969,,,,20101210,220716,1.00 BCE1F30FB8400396,P,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20101210,121326,20101215,10000.00,101.181,4.910,,,,20101210,220716,1.00 8C054A9A280DDA53,P,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20101210,121327,20101215,10000.00,97.750,5.209,,,,20101210,220716,1.00 0908DB2BFEE78957,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121327,20101215,10000.00,102.250,7.979,,,,20101210,220716,1.00 6409C7ACDBFA88AD,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,121330,20101215,10000.00,99.500,5.040,,,,20101210,220716,1.00 89B267338B861264,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101210,121324,20101215,50000.00,98.860,4.112,,,,20101210,220716,1.00 2432438EB1310B60,P,54811BHK0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20170515,,,20101210,121018,20101215,35000.00,111.324,3.043,,,,20101210,220716,1.00 C931EF57A370DE91,S,793572WX2,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20300301,Y,,20101210,121330,20110113,10000.00,98.756,4.850,,,Y,20101210,220716,1.00 06391C2341F48D92,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101210,121330,20110112,10000.00,100.463,4.691,,,,20101210,220716,1.00 31C401ABB52C1530,S,793572WP9,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20220301,Y,,20101210,121330,20110113,10000.00,100.000,3.999,,,Y,20101210,220716,1.00 A8AB6CDFC8EC9AF3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114325,20101216,30000.00,103.000,8.085,,,,20101210,220716,1.00 A0D9F8BBB7B491E6,S,467374AT1,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20161201,,,20101210,120955,20101215,35000.00,75.590,4.750,,,,20101210,220716,1.00 402C9135377C4344,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,121335,20101215,10000.00,100.000,5.000,,,,20101210,220716,1.00 D535CF4E97A2EBC5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121341,20101215,15000.00,102.100,8.001,,,,20101210,220716,1.00 9D99E618AF5CEFCB,S,3861546H6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20210815,,,20101210,121340,20101215,10000.00,61.895,4.150,,,,20101210,220716,1.00 3033B9E89026167E,D,3861546H6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20210815,,,20101210,121340,20101215,10000.00,61.020,,,,,20101210,220716,1.00 919471E5AA657153,D,107889QE0,BRICK TWP N J GEN IMPT,20101222,3.000,20131101,Y,,20101210,120100,20101222,150000.00,103.805,,,,,20101210,220716,1.00 EB851B1927EC49F6,P,544632BR2,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT GEN SVCS A,19930501,5.625,20110501,,,20101210,121300,20101215,10000.00,100.814,3.419,,,,20101210,220716,1.00 C8A16E5139DA6991,P,759836FY0,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,4.500,20180601,,,20101210,121300,20101215,5000.00,100.002,4.500,,,,20101210,220716,1.00 532A53E097895393,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121344,20101216,10000.00,103.000,8.085,,,,20101210,220716,1.00 C3653BD4E44AADA1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121346,20101215,10000.00,102.250,7.979,,,,20101210,220716,1.00 F7EC5474FFE6F1CA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121346,20101215,20000.00,102.250,7.979,,,,20101210,220716,1.00 C157C1E299622AF1,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101210,121347,20101215,5000.00,98.610,5.108,,,,20101210,220716,1.00 4A312F342585B561,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121347,20101216,15000.00,103.000,8.085,,,,20101210,220716,1.00 1241867ADC82F861,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121347,20101222,5000.00,102.250,6.969,,,,20101210,220716,1.00 7694B44D95E12DF2,S,735779KU3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20170501,,,20101210,121343,20101215,100000.00,109.009,2.940,,,,20101210,220716,1.00 4608F3812DA0B71D,S,954447FT0,WEST MIFFLIN PA REF,20101215,0.900,20111001,Y,,20101210,121150,20101230,10000.00,100.000,0.900,,,,20101210,220716,1.00 03049DEB1ACD5B01,S,131470FD3,CALUMET PK ILL SER B,20101215,2.000,20121201,Y,,20101210,121000,20110103,180000.00,100.749,1.600,,,,20101210,220716,1.00 304EDAE4A8B1E445,S,80376EBL0,SARPY CNTY NEB SAN & IMPT DIST REF,20110115,4.800,20280115,Y,,20101210,121308,20110118,250000.00,100.000,4.800,,,,20101210,220716,1.00 D143DDD811532F24,D,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20101210,103645,20101210,100000.00,100.000,,,,,20101210,220716,1.00 12AEFD8C8EC4DC11,D,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101210,120810,20101215,10000.00,97.500,,,,,20101210,220716,1.00 D9159282EC15B202,D,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20101210,121250,20101215,25000.00,105.468,,,,,20101210,220716,1.00 B555B4E3EB3BAF3C,S,702333Q73,PASADENA TEX INDPT SCH DIST PREREFUNDED-SER A-RMKT 9/4/01,19960701,5.125,20220215,,,20101210,121105,20101215,565000.00,100.804,0.290,,,,20101210,220716,1.00 E71E391D211829E2,P,107416LT4,BREVARD CNTY FLA HEALTH FACS DEVEREUX FNDTN ,19951201,5.125,20191101,,,20101210,121300,20101215,5000.00,100.000,5.007,,,,20101210,220716,1.00 DC3145040B01C8BC,S,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20101210,121347,20101215,25000.00,109.521,2.368,,,,20101210,220716,1.00 9C57CE5D8287158A,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101210,121227,20101231,25000.00,98.469,5.100,,,,20101210,220716,1.00 85912B5D7B0BC5E3,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,121349,20101215,15000.00,100.000,5.000,,,,20101210,220716,1.00 4D2268AE2AFFEF50,D,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20101210,121347,20101215,25000.00,108.543,,,,,20101210,220716,1.00 F4F13AFDA061446E,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101210,121352,20101215,10000.00,103.527,7.376,,,,20101210,220716,1.00 E19EF4D6585E03A6,D,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20101210,121248,20101215,25000.00,105.718,,,,,20101210,220716,1.00 E7225FF3E1B31E22,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,121349,20101215,15000.00,98.125,,,,,20101210,220716,1.00 9AAA467703BA8462,D,13063AD84,CALIFORNIA ST VAR PURP,20080301,5.000,20130301,,,20101210,121253,20101215,20000.00,105.548,,,,,20101210,220716,1.00 A9E9DD29FACFAD44,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101210,121050,20101215,250000.00,95.566,,S,,,20101210,220716,1.00 7CC279F9455FB917,P,924258NU6,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20150715,,,20101210,121354,20101215,100000.00,109.832,1.758,,,,20101210,220716,1.00 A903D21131D41540,P,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20101210,121354,20101215,10000.00,110.815,2.586,,,,20101210,220716,1.00 52BE74394D1B5BF1,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101210,121329,20101215,10000.00,106.653,7.202,,,,20101210,220716,1.00 B2262F08CC1B70D2,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101210,121119,20101215,1000000.00,97.685,,S,,,20101210,220716,1.00 2FFF5EDA52370D1A,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101210,121245,20101215,200000.00,97.184,,,,,20101210,220716,1.00 3568E6154F4A18F5,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101210,121333,20101215,10000.00,106.652,,,,,20101210,220716,1.00 274A8A8742269572,P,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20101210,121344,20101215,5000.00,98.000,5.765,,,,20101210,220716,1.00 495AE6114DAF0D4F,S,696497UV6,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20250701,,,20101210,121311,20101215,50000.00,110.945,,,,,20101210,220716,1.00 302E5CC7DCF09E60,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101210,114400,20101215,25000.00,103.111,6.212,,,,20101210,220716,1.00 FA8E532CB51FF055,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101210,121357,20101215,50000.00,97.000,5.270,,,,20101210,220716,1.00 57BA7644E5FA139B,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101210,121300,20101215,10000.00,100.750,,,,,20101210,220716,1.00 CF79F2BA833DCA0E,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101210,114430,20101215,25000.00,103.011,,,,,20101210,220716,1.00 3DF5B81AB2B2B848,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101210,121357,20101215,50000.00,95.125,,,,,20101210,220716,1.00 092991984F857DDA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,121353,20101215,15000.00,101.520,7.216,,,,20101210,220716,1.00 B022B8DEC6806400,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121354,20101222,10000.00,102.250,6.969,,,,20101210,220716,1.00 7A73AD7BEE28CDAE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121356,20101216,5000.00,103.000,8.085,,,,20101210,220716,1.00 29BAA064589011B6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121357,20101216,10000.00,103.000,8.085,,,,20101210,220716,1.00 2C3082C00FB6C324,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101210,121403,20101221,25000.00,102.250,7.228,,,,20101210,220716,1.00 8F2B82EE26713018,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121407,20101215,15000.00,102.250,7.979,,,,20101210,220716,1.00 D3FD8DB82368171F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,121318,20101215,25000.00,103.000,7.575,,,,20101210,220716,1.00 A4FEC352EABD547D,S,733581CM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER ,19951215,5.125,20111215,,,20101210,121322,20101215,5000.00,100.200,2.192,,,,20101210,220716,1.00 60C0E579563FACEE,P,87972RAY7,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20360901,,,20101210,121335,20101215,80000.00,75.900,6.427,,,,20101210,220716,1.00 1AD08D72ED68C808,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101210,121341,20101228,100000.00,100.000,5.749,,,,20101210,220716,1.00 B33546A86AE7915D,S,300039AA2,EVERETT WASH PUB FACS DIST VAR,20070222,,20360401,,,20101210,121324,20101210,1MM+,100.000,,,,,20101210,220716,1.00 0225631C4040E2E4,S,64985WDF8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20230615,,,20101210,121408,20101215,35000.00,102.147,3.025,,,,20101210,220716,1.00 96901A5B1FE53291,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101210,121403,20101215,5000.00,98.796,,,,,20101210,220716,1.00 1BF9AC01BAF8203C,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101210,121403,20101215,5000.00,99.797,5.764,,,,20101210,220716,1.00 DF5A1E01B5CE9A6C,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101210,121403,20101215,5000.00,98.796,,,,,20101210,220716,1.00 4CF5CCE856A0402D,S,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.250,20241101,Y,,20101210,121410,20101230,30000.00,101.834,5.999,,,,20101210,220716,1.00 25103C4C2BCF7526,P,798762JB7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.700,20360901,,,20101210,121323,20101215,25000.00,83.482,5.963,,,,20101210,220716,1.00 7D79517EE209F41F,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101210,121345,20101222,1MM+,99.500,5.136,,,,20101210,220716,1.00 5DE29EC1324D3FCE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121407,20101215,10000.00,102.250,7.979,,,,20101210,220716,1.00 B791024C7602F18C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121408,20101216,20000.00,103.000,8.085,,,,20101210,220716,1.00 15C61F6272CC45FD,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,121409,20101216,15000.00,102.000,6.936,,,,20101210,220716,1.00 38338DCE371F0CE8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121410,20101215,10000.00,102.250,7.979,,,,20101210,220716,1.00 078BF98E98098410,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121410,20101216,5000.00,103.000,8.085,,,,20101210,220716,1.00 7328C82BFCA6F966,S,63877NBU0,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,5.000,20270901,,,20101210,121408,20101215,75000.00,96.858,5.285,,,,20101210,220716,1.00 3E724A0826DA455A,P,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20101210,121400,20101215,20000.00,102.200,4.495,,,,20101210,220716,1.00 810F67C187C4FD9E,S,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,121411,20101215,20000.00,94.118,6.491,,,,20101210,220716,1.00 E1766499C6DB4A3E,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101210,121344,20101231,20000.00,97.367,6.000,,,,20101210,220716,1.00 1E9F801FECB69922,D,378906CS8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.850,20301201,Y,,20101210,120800,20101222,1MM+,98.117,,,,,20101210,220716,1.00 DB9B4383C070C94B,S,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20101210,121422,20101215,20000.00,109.521,3.550,,,,20101210,220716,1.00 B2DB0DA187C0C03C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101210,121419,20101215,15000.00,99.250,5.552,,,,20101210,220716,1.00 340278595FA26529,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20101210,121230,20101215,20000.00,109.520,,,,,20101210,220716,1.00 771CE161E546632A,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101210,121415,20101215,500000.00,101.432,4.508,,,,20101210,220716,1.00 91416C6BD63A4FFB,D,709235RY3,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20240815,,,20101210,121146,20101215,250000.00,105.699,,P,,,20101210,220716,1.00 A33E5CB9D3422CF0,S,704883JE8,PEARLAND TEX WTRWKS & SWR SYS ,20080301,5.000,20320901,,,20101210,121419,20101215,10000.00,99.960,5.002,,,,20101210,220716,1.00 FA0261C67EB0FF87,S,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20101210,121418,20101221,50000.00,86.000,6.002,,,,20101210,220716,1.00 C317C40940F18720,D,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20101210,121138,20101215,50000.00,104.241,,,,,20101210,220716,1.00 576812471366B894,D,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101210,121415,20101215,500000.00,101.382,,,,,20101210,220716,1.00 48DFB246E192BEBE,D,64988VEP4,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,5.636,20211115,,,20101210,121343,20101215,50000.00,100.115,,,,,20101210,220716,1.00 980F7C2588F7D73D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,121320,20101215,25000.00,97.150,,,,,20101210,220716,1.00 1774E5B489819397,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,112054,20101216,5000.00,100.000,6.748,,,,20101210,220716,1.00 80858EAF517FF893,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121418,20101222,5000.00,102.000,7.005,,,,20101210,220716,1.00 AC3D2B6233BB65F7,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101210,121419,20101215,5000.00,87.020,6.079,,,,20101210,220716,1.00 CF1F5A269D9E2A62,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,121421,20101215,50000.00,88.697,5.291,,,,20101210,220716,1.00 4E9791EDD82BDB6C,D,57586PLL8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAM-124-NATL IBC,20060913,5.000,20311201,,,20101210,121418,20101215,10000.00,95.014,,,,,20101210,220716,1.00 82FE5F3C032222EF,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101210,121056,20101215,30000.00,96.962,,,,,20101210,220716,1.00 BD0FACA86B0DDB08,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121422,20101215,30000.00,102.250,7.979,,,,20101210,220716,1.00 463BB4E510103C70,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,121423,20101216,5000.00,100.000,6.748,,,,20101210,220716,1.00 ED355E4603BEF3AF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121424,20101216,10000.00,103.000,8.085,,,,20101210,220716,1.00 4F0B8B9A719F2B2B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121425,20101215,10000.00,102.250,7.979,,,,20101210,220716,1.00 09D919CE80DFDA16,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101210,113619,20101222,30000.00,100.000,4.624,,,,20101210,220716,1.00 43101962F1E1D92A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121428,20101216,10000.00,103.000,8.085,,,,20101210,220716,1.00 D8D3FFB03A92E5AA,S,57586PLL8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAM-124-NATL IBC,20060913,5.000,20311201,,,20101210,121406,20101215,10000.00,97.014,5.236,,,,20101210,220716,1.00 4F27241C0CBCC706,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101210,121405,20101229,10000.00,100.000,4.000,,,,20101210,220716,1.00 6CEB6520F93BE26B,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101210,121351,20101215,25000.00,90.670,5.114,,,,20101210,220716,1.00 CD3B65F9FA3716D6,S,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20101210,121409,20101210,1MM+,100.000,0.000,,,,20101210,220716,1.00 836F27170DB0704F,P,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20101210,121410,20101215,65000.00,108.517,3.348,,,,20101210,220716,1.00 469F5C07FB3E9447,D,793572WK0,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20180301,Y,,20101210,100000,20110113,100000.00,105.876,,,,Y,20101210,220716,1.00 EB1C84F6475C7DB5,P,982696MQ6,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20210901,,,20101210,121435,20101215,10000.00,105.577,1.678,,,,20101210,220716,1.00 1AE03CF2E9F41C57,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,121435,20101215,55000.00,88.697,5.291,,,,20101210,220716,1.00 6EBBA598F8F5704C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121438,20101215,5000.00,102.250,7.979,,,,20101210,220716,1.00 79980710F81D5C01,P,9242115J0,VERMONT MUN BD BK REF-SER 3,20050908,3.500,20131201,,,20101210,121426,20101215,100000.00,105.469,1.601,,,,20101210,220716,1.00 2AC7B7DB9321D84D,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101210,121351,20101215,25000.00,90.670,,,,,20101210,220716,1.00 65883CA5FDFCAA59,P,795685AZ9,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20130201,,,20101210,121000,20101215,25000.00,103.908,1.623,,,,20101210,220716,1.00 15B16831DA51443A,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101210,121334,20101216,25000.00,99.686,,,,,20101210,220716,1.00 57417F632CC912C2,S,837489EV1,SOUTH CTRY CENT SCH DIST N Y REF-SER C,20050907,4.000,20180201,,,20101210,121431,20101215,25000.00,102.606,3.318,,,,20101210,220716,1.00 C0F026196766BC91,S,63877NFB8,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20140901,,,20101210,121427,20101215,30000.00,104.582,2.450,,,,20101210,220716,1.00 AC006C8C7238EAD5,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101210,121428,20101215,40000.00,98.860,4.112,,,,20101210,220716,1.00 61A47CDB44F49B75,S,650035TS7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20120101,,,20101210,121439,20101215,100000.00,103.473,0.658,,,,20101210,220716,1.00 BFF3E869E8362D19,P,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20101210,120900,20101215,1MM+,96.586,5.927,,,,20101210,220716,1.00 2208347B144C7157,S,25009EBR7,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.000,20200601,Y,,20101210,121436,20101222,10000.00,103.647,4.521,,,,20101210,220716,1.00 E854C806CA767CB2,S,796242PT6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20290701,Y,,20101210,121420,20101221,100000.00,100.000,5.000,,,Y,20101210,220716,1.00 990ECF5851EAF966,D,837489EV1,SOUTH CTRY CENT SCH DIST N Y REF-SER C,20050907,4.000,20180201,,,20101210,121438,20101215,25000.00,101.503,,,,,20101210,220716,1.00 45B6B52253505D29,P,012122Y76,ALBANY CNTY N Y SER A,20041104,4.000,20121101,,,20101210,121400,20101215,5000.00,104.327,1.650,,,,20101210,220716,1.00 C621A2BF4AAEF0C6,S,696543JT5,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20240501,,,20101210,121400,20101215,25000.00,105.902,4.065,,,,20101210,220716,1.00 9A94DBB55288FC50,S,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101210,121400,20101215,5000.00,102.812,4.001,,,,20101210,220716,1.00 590DA36FF205439A,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101210,121400,20101215,10000.00,95.528,5.490,,,,20101210,220716,1.00 127E19C8819DFD3A,S,59333MPJ8,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20181001,,,20101210,121400,20101215,25000.00,108.403,3.746,,,,20101210,220716,1.00 0804B641247BA33B,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101210,121443,20101222,20000.00,100.612,5.164,,,,20101210,220716,1.00 8ED2E3D70CBF7615,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121444,20101215,25000.00,102.250,7.979,,,,20101210,220716,1.00 02CB45BE4FA8A8C0,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,121446,20101222,10000.00,101.302,4.833,,,,20101210,220716,1.00 FA124EF94400CF1D,S,373383RP5,GEORGIA ST SER B,20020501,5.000,20190501,,,20101210,121444,20101215,50000.00,105.509,0.964,,,,20101210,220716,1.00 6FE51128436DE1DE,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101210,121341,20101215,15000.00,100.503,3.750,,,,20101210,220716,1.00 DDE6205ED571ACBB,S,506315LH1,LAFAYETTE IND REDEV AUTH REF,20050301,3.500,20120801,,,20101210,121448,20101215,5000.00,103.203,1.500,,,,20101210,220716,1.00 7881AB277A5960FA,D,25009EBR7,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.000,20200601,Y,,20101210,121436,20101222,10000.00,102.647,,,,,20101210,220716,1.00 E325DA02011A27F0,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101210,121343,20101215,390000.00,60.375,,,,,20101210,220716,1.00 08AA2F7E016D0C3E,S,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20101210,121402,20101215,10000.00,106.060,3.399,,,,20101210,220716,1.00 C9479A2BD0CE327B,S,65820PDA0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,3.000,20121001,,,20101210,121450,20101215,10000.00,103.100,1.247,,,,20101210,220716,1.00 99C266613D4787EE,S,940157PY0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20150601,,,20101210,121431,20101215,30000.00,115.744,1.351,,,,20101210,220716,1.00 F564DCC41F04AEE0,S,29368PBN8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20400801,,,20101210,121432,20101215,100000.00,13.605,6.847,,,,20101210,220716,1.00 4EF8B750D094073D,P,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101210,121437,20101215,25000.00,106.900,1.820,,,,20101210,220716,1.00 9EC96CBD03EB092E,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101210,121447,20101215,50000.00,110.400,1.493,,,,20101210,220716,1.00 D6BE853558365D4F,S,722324AX8,PINE BEACH N J BD ANTIC NTS,20101110,1.375,20111110,,,20101210,121430,20101215,100000.00,100.030,1.340,,,,20101210,220716,1.00 C84C6CDCC81AF2F5,D,29368PBN8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20400801,,,20101210,121433,20101215,100000.00,13.594,,,,,20101210,220716,1.00 CDEFDD35BF92D41E,D,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101210,121437,20101215,25000.00,107.000,,,,,20101210,220716,1.00 C44915C29664FDB2,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101210,121447,20101215,50000.00,110.500,,,,,20101210,220716,1.00 69075F958791C8B9,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101210,121453,20101215,10000.00,87.146,5.869,,,,20101210,220716,1.00 5FAA379F16E2AFE8,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101210,121455,20101215,30000.00,100.997,5.762,,,,20101210,220716,1.00 E6A9577703368923,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101210,121450,20101215,100000.00,102.250,5.702,,,,20101210,220716,1.00 83BB0F8FCF1B8C7C,P,544646EV0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20120701,,,20101210,121453,20101215,250000.00,105.247,1.548,,,,20101210,220716,1.00 B8423811C1123EFB,S,604832JX4,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20190901,Y,,20101210,121300,20101221,50000.00,101.244,3.800,,,,20101210,220716,1.00 83A975C1D99B80EF,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,121300,20101215,50000.00,99.500,6.035,,,,20101210,220716,1.00 CA1F6B08F74E4A87,P,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20101210,121459,20101215,70000.00,100.032,4.985,,,,20101210,220716,1.00 CB1D8F93190F8834,D,954447FY9,WEST MIFFLIN PA REF,20101215,2.250,20161001,Y,,20101210,110000,20101230,70000.00,98.931,,,,,20101210,220716,1.00 026BAE7202CC2696,D,249001X78,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20290815,,,20101210,120700,20101215,555000.00,36.750,,,,,20101210,220716,1.00 D04C2386073A2427,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121451,20101215,20000.00,102.250,7.979,,,,20101210,220716,1.00 924E51E55C0F35BD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121453,20101215,5000.00,102.250,7.979,,,,20101210,220716,1.00 67565350592C2976,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121454,20101216,10000.00,103.000,8.085,,,,20101210,220716,1.00 F7D539537D6CB938,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121456,20101216,15000.00,103.000,8.085,,,,20101210,220716,1.00 48CB338CEB7C0265,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101210,121457,20101228,5000.00,100.150,5.728,,,,20101210,220716,1.00 DA6D598B8C733128,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,121500,20101215,115000.00,88.327,5.319,,,,20101210,220716,1.00 6F3CC4D772FEC08E,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,121502,20110106,25000.00,100.972,5.115,,,,20101210,220716,1.00 0F62C25B48D4BB75,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121503,20101216,20000.00,103.000,8.085,,,,20101210,220716,1.00 F331885483129152,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121503,20101222,15000.00,102.250,6.969,,,,20101210,220716,1.00 547E0FA58F930DAA,S,696497UV6,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20250701,,,20101210,121419,20101215,50000.00,110.945,,,,,20101210,220716,1.00 7BF3F9CDC0DFCEFD,P,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20101210,121459,20101215,60000.00,109.761,3.019,,,,20101210,220716,1.00 0BFC9DC8F1F08431,S,503462NV1,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20101210,121455,20101215,220000.00,108.663,0.950,,,,20101210,220716,1.00 DD02401D0CBCFD1C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,121300,20101215,25000.00,99.150,5.311,,,,20101210,220716,1.00 7160AE076AADBEE0,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,121320,20101215,25000.00,97.400,,,,,20101210,220716,1.00 B55E1265A7FBCA8D,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101210,121453,20101215,40000.00,86.018,5.823,,,,20101210,220716,1.00 F475FB64F5C69316,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,121455,20101215,15000.00,97.250,5.437,,,,20101210,220716,1.00 0B9F9A8F3FFDD228,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101210,121333,20101216,25000.00,99.811,,,,,20101210,220716,1.00 726985B0B760C07B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121505,20101216,25000.00,103.000,8.085,,,,20101210,220716,1.00 31E268888E2F1835,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121509,20101222,20000.00,102.250,6.969,,,,20101210,220716,1.00 6451B91DC9D12CC0,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,121007,20101215,1000000.00,96.259,5.350,,,,20101210,220716,1.00 3AC22C0FC9B8ADBC,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101210,121416,20101215,10000.00,111.455,4.300,,,,20101210,220716,1.00 7C4F3ECA9BCE6FA5,S,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20101210,121322,20101215,20000.00,99.000,5.839,,,,20101210,220716,1.00 A00F72E84293F777,S,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20101210,121425,20101215,5000.00,100.200,2.915,,,,20101210,220716,1.00 CB17C37B1860AACD,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101210,121437,20101229,25000.00,100.000,4.000,,,,20101210,220716,1.00 306B52567227E873,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20101210,095000,20101210,415000.00,100.000,,,,,20101210,220716,1.00 8B353E8DF37BF5F1,D,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,121403,20101215,20000.00,93.769,,,,,20101210,220716,1.00 879A5C26506B298E,D,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,121402,20101215,20000.00,94.018,,,,,20101210,220716,1.00 8A8E30D7B2854FCD,D,25009EBR7,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.000,20200601,Y,,20101210,121436,20101222,10000.00,102.647,,,,,20101210,220716,1.00 0AD7EC2CE54F0E94,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101210,121502,20101213,10000.00,103.695,1.077,,,,20101210,220716,1.00 A78A34E2A8BA5A76,S,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20101210,121514,20101215,100000.00,108.350,2.468,,,,20101210,220716,1.00 B686001D332E644A,P,57448RCL2,MARYSVILLE OHIO WASTEWATER ,20070606,4.150,20221201,,,20101210,121312,20101215,25000.00,99.904,4.160,,,,20101210,220716,1.00 9F83057D2EACF6ED,S,882555XC4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,3.000,20120901,,,20101210,121300,20101215,500000.00,102.608,1.450,,,,20101210,220716,1.00 C2B13463A63192D1,D,544646EV0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20120701,,,20101210,121453,20101215,250000.00,105.497,,P,,,20101210,220716,1.00 4E2D7D2FD0AFBF71,D,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101210,121414,20101215,500000.00,101.322,,,,,20101210,220716,1.00 FF02C58FF0E767D9,D,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101210,121411,20101215,500000.00,101.382,,,,,20101210,220716,1.00 7D75CA56151E39A8,D,940157PY0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20150601,,,20101210,121430,20101215,30000.00,113.868,,,,,20101210,220716,1.00 514E516112E6C385,D,940157PY0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20150601,,,20101210,121412,20101215,30000.00,113.993,,,,,20101210,220716,1.00 D0E7C8C901CFC66D,D,735779KU3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20170501,,,20101210,121343,20101215,100000.00,109.009,,,,,20101210,220716,1.00 0915584DD103A2D1,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101210,121453,20101215,10000.00,85.437,,,,,20101210,220716,1.00 6BC1200EC7C652BF,D,503462NV1,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20101210,121455,20101215,220000.00,108.662,,,,,20101210,220716,1.00 430A7103582E0110,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101210,121515,20101215,65000.00,100.537,4.928,,,,20101210,220716,1.00 0DB51C0FFA045037,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,121516,20101216,10000.00,102.000,6.936,,,,20101210,220716,1.00 BA7314D2573B706F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121518,20101215,15000.00,102.250,7.979,,,,20101210,220716,1.00 8B0EF9444A6D6878,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121520,20101215,10000.00,102.250,7.979,,,,20101210,220716,1.00 D62012773E56C4A0,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101210,121511,20101215,20000.00,97.427,4.200,,,,20101210,220716,1.00 6C31E71F4D6C5335,S,695598AY8,PAHOKEE FLA WTR & SWR REV REF,20040401,3.750,20141201,,,20101210,121515,20101215,25000.00,99.875,3.784,,,,20101210,220716,1.00 ED17C7403DAB3A71,S,29270CJN6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20180701,,,20101210,121517,20101215,120000.00,112.690,1.556,,,,20101210,220716,1.00 8239FF205E4DBE70,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101210,121520,20101215,25000.00,99.997,5.125,,,,20101210,220716,1.00 CE1700B349497A23,S,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20101210,121519,20101215,15000.00,100.200,6.382,,,,20101210,220716,1.00 DE3E7CB992C05850,S,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101210,121300,20101216,25000.00,100.561,2.352,,,,20101210,220716,1.00 5A7F8B5ACE403A09,P,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20101210,121521,20101215,15000.00,98.059,5.986,,,,20101210,220716,1.00 1BCA3384F29059F3,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,121524,20101215,25000.00,95.820,5.562,,,,20101210,220716,1.00 4FF933B534F1080F,D,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20101210,121519,20101215,15000.00,100.100,,,,,20101210,220716,1.00 56289A67F4B9EDDF,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101210,120447,20101215,390000.00,59.500,,,,,20101210,220716,1.00 0D327F3EC1B80DB0,D,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20101210,121518,20101215,15000.00,100.100,,,,,20101210,220716,1.00 60CB9DF63585DC77,D,29270CJN6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20180701,,,20101210,121517,20101215,120000.00,111.940,,,,,20101210,220716,1.00 0AF2AC0A6CD00E01,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101210,121528,20101215,50000.00,100.537,4.928,,,,20101210,220716,1.00 1428898BDF484BFA,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101210,121522,20101215,100000.00,105.285,3.820,,,,20101210,220716,1.00 4A615BF311B53FF8,S,25009EBP1,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,4.000,20180601,Y,,20101210,121447,20101222,10000.00,100.862,3.865,,,,20101210,220716,1.00 DAE38B9B4066ED43,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101210,121452,20101222,50000.00,100.000,6.044,,,,20101210,220716,1.00 4083A5F5BD6E8469,S,25009EBP1,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,4.000,20180601,Y,,20101210,121459,20101222,20000.00,100.862,3.865,,,,20101210,220716,1.00 44D56C15F2E376C0,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101210,121512,20101229,50000.00,100.000,4.000,,,,20101210,220716,1.00 E587CF5460086D9B,D,750021S99,RACINE WIS REF,20041101,4.000,20121201,,,20101210,121300,20101215,50000.00,104.960,,,,,20101210,220716,1.00 7906E56B5D933C75,D,752111GG3,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20130801,,,20101210,121523,20101215,50000.00,106.103,,,,,20101210,220716,1.00 46EF74E4D4826466,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101210,121416,20101215,25000.00,100.905,,,,,20101210,220716,1.00 6BE3F43C48DA52F2,S,752111GG3,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20130801,,,20101210,121523,20101215,50000.00,106.503,1.468,,,,20101210,220716,1.00 50DA7FBC8401EEBC,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101210,121526,20101215,15000.00,90.494,5.600,,,,20101210,220716,1.00 2DDED0058CDF5976,P,108151WS6,BRIDGEPORT CONN SER C,20010701,5.375,20150815,,,20101210,121014,20101215,100000.00,102.930,0.953,,,,20101210,220716,1.00 F5803C6B4A26D572,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101210,121526,20101215,15000.00,90.494,,,,,20101210,220716,1.00 34EBFDB121C34A23,D,108151WS6,BRIDGEPORT CONN SER C,20010701,5.375,20150815,,,20101210,121014,20101215,100000.00,102.955,,,,,20101210,220716,1.00 B2DD518AF7E34A97,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101210,121532,20101215,10000.00,104.000,5.272,,,,20101210,220716,1.00 F6BDB9FED8CC3237,S,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20101210,121535,20101215,10000.00,94.755,4.662,,,,20101210,220716,1.00 7829BAD539EC11EB,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101210,121448,20101210,1MM+,100.000,0.000,,,,20101210,220716,1.00 CC76A62E2998D932,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20101210,121521,20101215,15000.00,101.940,4.198,,,,20101210,220716,1.00 EBB9530E872083AA,D,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101210,120800,20101222,1MM+,98.333,,,,,20101210,220716,1.00 61D96D8A403C0481,D,650035TS7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20120101,,,20101210,121433,20101215,100000.00,103.349,,,,,20101210,220716,1.00 579E23511BF06432,D,650035TS7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20120101,,,20101210,121432,20101215,100000.00,103.373,,,,,20101210,220716,1.00 EB02D2D262D12D64,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101210,121538,20101215,15000.00,100.090,5.257,,,,20101210,220716,1.00 9B5F637BD3B4B930,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,121539,20101221,20000.00,101.125,5.066,,,,20101210,220716,1.00 FC641899E5522CC9,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,121539,20101216,5000.00,100.000,6.748,,,,20101210,220716,1.00 937D561CE2B469EB,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,121539,20101215,5000.00,99.000,5.067,,,,20101210,220716,1.00 47A1A7912362A39D,S,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20101210,121530,20101215,25000.00,110.250,1.255,,,,20101210,220716,1.00 7F2F7B4F9492D83A,P,953541AM1,WEST KERN CALIF WTR DIST WTR REF,20051222,4.100,20170601,,,20101210,121530,20101215,55000.00,100.552,3.963,,,,20101210,220716,1.00 1E4BE023FA652186,P,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20101210,121531,20101215,40000.00,109.761,3.019,,,,20101210,220716,1.00 1BCA215244DC2763,P,924258NQ5,VERMONT ST VERMONT CITIZEN-SER E,20051213,3.500,20110715,,,20101210,121533,20101215,100000.00,101.494,0.925,,,,20101210,220716,1.00 4F3C7C8EDE924AA5,P,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101210,121530,20101215,150000.00,98.595,5.220,,,,20101210,220716,1.00 59662B45F65F475E,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101210,121500,20101215,40000.00,98.430,,,,,20101210,220716,1.00 1238D51414079262,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101210,121524,20101215,20000.00,93.750,5.475,,,,20101210,220716,1.00 8F39A61841385197,P,181685EZ7,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20120101,,,20101210,121500,20101215,150000.00,97.840,2.102,,,,20101210,220716,1.00 1B4D04DBD35206F9,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101210,121538,20101215,10000.00,95.783,5.254,,,,20101210,220716,1.00 66715FCDF951399D,S,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101210,121542,20101215,25000.00,71.299,7.000,,,,20101210,220716,1.00 BA256C180F4CFCCE,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101210,121438,20101215,360000.00,86.133,,,,,20101210,220716,1.00 29B3FE7362DA9539,S,973503BJ3,WINDSOR CALIF JT PWRS FING ,20080814,4.400,20171001,,,20101210,121528,20101215,35000.00,101.386,2.621,,,,20101210,220716,1.00 BEF11529DDD6DD56,D,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101210,121542,20101215,25000.00,70.424,,,,,20101210,220716,1.00 3EE1B6B472F009C2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121545,20101215,15000.00,102.250,7.979,,,,20101210,220716,1.00 954873B92218FD2A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,121548,20101216,5000.00,100.000,6.748,,,,20101210,220716,1.00 9E0B5642291F1A38,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101210,121511,20101215,40000.00,100.430,5.970,,,,20101210,220716,1.00 493BC0C69AAAD06A,P,250119AQ7,DES MOINES IOWA MET WASTEWATER SER B,20041117,3.750,20130601,,,20101210,121500,20101215,50000.00,106.168,1.199,,,,20101210,220716,1.00 6ECA66568281E87D,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101210,121455,20101215,30000.00,98.750,,,,,20101210,220716,1.00 F485DA5FBE65B3B2,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,121521,20101222,50000.00,99.998,5.000,,,Y,20101210,220716,1.00 E10AAE8926B1A3B5,S,80376EBL0,SARPY CNTY NEB SAN & IMPT DIST REF,20110115,4.800,20280115,Y,,20101210,121432,20110118,50000.00,100.000,4.800,,,,20101210,220716,1.00 16A5A2C60623D7D4,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,121445,20101215,100000.00,97.600,,,,,20101210,220716,1.00 B18E800296500D85,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101210,121545,20101215,10000.00,99.425,4.050,,,,20101210,220716,1.00 BCA257795121BA35,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101210,121521,20101215,1MM+,110.843,,,,,20101210,220716,1.00 A84E4F18231F5D3E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121555,20101215,5000.00,102.250,7.979,,,,20101210,220716,1.00 B1DF61259F39D825,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121558,20101215,10000.00,102.250,7.979,,,,20101210,220716,1.00 D3DE5539C15103E3,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,121558,20101222,15000.00,99.875,5.260,,,,20101210,220716,1.00 1BAEF6434F8DE359,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,121558,20101222,15000.00,98.000,,,,,20101210,220716,1.00 8D86AAF2D249FFEA,D,386494AD0,GRAND TRAVERSE ACADEMY MICH ,20021201,8.000,20311201,,,20101210,120805,20101215,100000.00,112.736,,S,,,20101210,220716,1.00 6AB5B8711C263318,D,386494AD0,GRAND TRAVERSE ACADEMY MICH ,20021201,8.000,20311201,,,20101210,120952,20101215,100000.00,112.611,,P,,,20101210,220716,1.00 C33B0E809F2A6BD1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121602,20101215,15000.00,102.250,7.979,,,,20101210,220716,1.00 8510B9447E9F2D17,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121603,20101222,10000.00,102.250,6.969,,,,20101210,220716,1.00 900411CC3010871B,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,121605,20101216,50000.00,102.000,6.936,,,,20101210,220716,1.00 064A9CF1DB7F011B,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,121606,20101215,5000.00,102.875,4.638,,,,20101210,220716,1.00 DEC884704AF8CA97,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,Y,,20101210,121559,20101228,20000.00,98.000,,,,,20101210,220716,1.00 64A7182CB4532690,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,121607,20101216,10000.00,100.000,6.748,,,,20101210,220716,1.00 A4E88998E99AD012,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,Y,,20101210,121559,20101228,20000.00,100.000,5.998,,,,20101210,220716,1.00 3093DCCFC39E2324,S,650028JH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20170315,,,20101210,121551,20101215,25000.00,107.695,2.429,,,,20101210,220716,1.00 6CCE9D2DD3F9CD7E,S,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20101210,121551,20101215,10000.00,115.345,1.870,,,,20101210,220716,1.00 5898994298F339E9,P,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20101210,121605,20101215,25000.00,109.761,3.019,,,,20101210,220716,1.00 616B02380DC191EA,S,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,Y,,20101210,121400,20110103,40000.00,99.995,4.375,,,,20101210,220716,1.00 4729B0993C1AD9AE,P,250375AR3,DESERT CALIF CMNTY COLLEGE SER A,20040804,4.000,20160801,,,20101210,121607,20101215,25000.00,107.854,1.755,,,,20101210,220716,1.00 ECB584C15D81794B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,121517,20101215,40000.00,103.500,7.503,,,,20101210,220716,1.00 57E74EE9825688BF,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,121521,20101215,25000.00,102.100,7.324,,,,20101210,220716,1.00 A2C6BCBB6A4C1998,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101210,121533,20101215,45000.00,101.000,4.859,,,,20101210,220716,1.00 17C21CF2F9E4B575,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20101210,121459,20101210,840000.00,100.000,,,,,20101210,220716,1.00 11E75C7533D19A4A,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101210,121436,20101215,360000.00,86.193,,,,,20101210,220716,1.00 9BA4AF80A275773A,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101210,121300,20101215,100000.00,106.890,2.200,,,,20101210,220716,1.00 04691B82CFCBC82E,P,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101210,121401,20101213,25000.00,98.000,4.448,,,,20101210,220716,1.00 52E27415C06B2CB1,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20101210,121000,20101215,50000.00,112.501,1.076,,,,20101210,220716,1.00 E6EF541633BB2525,S,429749CE2,HIGH PT N C COMBINED ,20080626,3.500,20131101,,,20101210,121533,20101215,100000.00,106.720,1.120,,,,20101210,220716,1.00 65B532DE5F2A6291,P,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20101210,121538,20101215,70000.00,98.250,5.132,,,,20101210,220716,1.00 7FF0BF934A68883D,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,120900,20101215,500000.00,96.374,5.370,,,,20101210,220716,1.00 75EC811DD846E53C,D,544582TM1,LOS ANGELES CALIF MULTIFAMILY HSG-GNMA MTG BKD-PARK PLAZA-B,20010801,5.500,20430120,,,20101210,121015,20101215,20000.00,96.650,,,,,20101210,220716,1.00 EFF41AF1D5C710A2,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101210,120437,20101215,150000.00,59.500,,,,,20101210,220716,1.00 BA152A408DA9FE77,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,121612,20101216,50000.00,102.000,6.936,,,,20101210,220716,1.00 470A4360B0630B90,P,647200E83,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-2,20090806,5.350,20300901,,,20101210,121613,20101215,10000.00,98.500,5.474,,,,20101210,220716,1.00 178496FD11EE4049,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,114426,20101216,15000.00,103.000,8.085,,,,20101210,220716,1.00 07D8162F161CD799,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101210,121615,20101222,5000.00,100.612,5.164,,,,20101210,220716,1.00 341E129928DEC686,D,574192L65,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20210715,,,20101210,121545,20101215,5000.00,111.175,,,,,20101210,220716,1.00 DB7E69382784F36D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121616,20101215,5000.00,102.250,7.979,,,,20101210,220716,1.00 3B9C724F1784967C,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,121617,20101229,5000.00,100.000,3.999,,,,20101210,220716,1.00 F767B9FB1F0056CC,P,801155RA2,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.100,20250801,,,20101210,121612,20101215,100000.00,88.466,5.238,,,,20101210,220716,1.00 75DAA41C125492F7,S,574192L65,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20210715,,,20101210,121554,20101215,5000.00,111.375,3.292,,,,20101210,220716,1.00 4A074A4A6A28A953,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,121616,20101215,1MM+,90.175,5.860,,,,20101210,220716,1.00 5FBFFDCEAFCA76DF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,121616,20101215,1MM+,90.299,5.850,,,,20101210,220716,1.00 203C0B8E840F7ACF,D,973503BJ3,WINDSOR CALIF JT PWRS FING ,20080814,4.400,20171001,,,20101210,121521,20101215,35000.00,101.037,,,,,20101210,220716,1.00 463B931E54159CAA,D,973503BJ3,WINDSOR CALIF JT PWRS FING ,20080814,4.400,20171001,,,20101210,121519,20101215,35000.00,101.286,,,,,20101210,220716,1.00 19E04E5A05657FF7,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101210,121612,20101215,450000.00,107.673,3.090,,,,20101210,220716,1.00 E58602E5541FF114,S,584002GJ2,MECKLENBURG CNTY N C VAR-SER B,20040201,,20240201,,,20101210,121511,20101210,1MM+,100.000,0.000,,,,20101210,220716,1.00 B88AB36D9D84C566,P,46246KWB4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.150,20160801,,,20101210,121621,20101214,25000.00,103.020,2.681,,,,20101210,220716,1.00 887A43091AD3D018,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,121621,20101215,10000.00,103.000,8.073,,,,20101210,220716,1.00 FA6E867F408A9F71,D,455057LA5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20220201,,,20101210,121610,20101215,25000.00,106.144,,,,,20101210,220716,1.00 ECAD6165D684D477,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121621,20101222,5000.00,102.250,6.969,,,,20101210,220716,1.00 C7FCE8BA502A165C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121623,20101216,10000.00,103.000,8.085,,,,20101210,220716,1.00 DB7C445183990830,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101210,114400,20101215,30000.00,96.500,,,,,20101210,220716,1.00 75696D5B1DBFF147,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121625,20101216,5000.00,103.000,8.085,,,,20101210,220716,1.00 11C48A4350DECB3A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121626,20101216,10000.00,103.000,8.085,,,,20101210,220716,1.00 3112DA348D93F4F9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121626,20101215,10000.00,102.250,7.979,,,,20101210,220716,1.00 14E79201D72E4DA8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121627,20101216,15000.00,103.000,8.085,,,,20101210,220716,1.00 AE64235C724FDA7D,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,121627,20101216,15000.00,102.000,6.936,,,,20101210,220716,1.00 651AC54AC6533DFF,D,584002GJ2,MECKLENBURG CNTY N C VAR-SER B,20040201,,20240201,,,20101210,121511,20101210,1MM+,100.000,,,,,20101210,220716,1.00 9FDC69A7491F5EFB,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101210,114400,20101215,25000.00,96.500,,,,,20101210,220716,1.00 7C03A9CDCD97C497,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121633,20101216,50000.00,102.750,8.108,,,,20101210,220716,1.00 8F18ECB4FA4BBED5,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,121625,20101222,25000.00,100.000,5.000,,,,20101210,220716,1.00 59D43CE2B9E3D8DF,S,160900JK3,CHARLESTON CNTY S C HOSP FACS PARS-CAREALLIANCE HLTH-B-2,20040713,,20330815,,,20101210,121611,20101210,1MM+,100.000,0.000,,,,20101210,220716,1.00 121D632297AAB397,S,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101210,121358,20110113,10000.00,100.000,4.749,,,,20101210,220716,1.00 61F14EE7898662F2,S,454798LF4,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.750,20211101,,,20101210,121633,20101215,50000.00,105.221,0.901,,,,20101210,220716,1.00 A69255CE3F7BD381,P,93974ASK1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.800,20271201,,,20101210,121625,20101215,50000.00,99.366,4.855,,,,20101210,220716,1.00 0DB6BB9B591C9B88,D,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20101210,121527,20101215,25000.00,109.541,,,,,20101210,220716,1.00 4E1904EDC055C473,D,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20101210,121549,20101215,10000.00,113.220,,,,,20101210,220716,1.00 9614182D4637A416,D,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20101210,121529,20101215,10000.00,113.470,,,,,20101210,220716,1.00 B9739C4466CF6516,P,560427CZ7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,4.250,20350701,,,20101210,121638,20101215,5000.00,105.592,2.926,,,,20101210,220716,1.00 9DA93C0A3D44AA7F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121639,20101216,10000.00,103.000,8.085,,,,20101210,220716,1.00 27490EAC9F80657A,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101210,121634,20101215,45000.00,106.728,2.731,,,,20101210,220716,1.00 38BEEEF5B1333188,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101210,121637,20101215,10000.00,100.000,5.124,,,,20101210,220716,1.00 799FB92D55EE4911,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101210,121638,20101215,10000.00,107.669,4.030,,,,20101210,220716,1.00 89B62BCD42AE9951,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101210,121638,20101215,10000.00,106.169,,,,,20101210,220716,1.00 10A212D487D2A821,S,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20101210,121639,20101215,15000.00,110.844,2.316,,,,20101210,220716,1.00 40D915E89F6FAEA3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101210,121630,20101215,10000.00,102.500,6.987,,,,20101210,220716,1.00 E8F0535A2E778E8A,P,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20101210,121639,20101215,100000.00,101.283,1.574,,,,20101210,220716,1.00 27ED432FC8B68580,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101210,121621,20101215,10000.00,102.400,,,,,20101210,220716,1.00 41043A7BD5CC024A,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101210,121641,20101215,45000.00,105.570,,,,,20101210,220716,1.00 785EA13B90C7172A,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101210,121647,20101215,70000.00,101.747,4.685,,,,20101210,220716,1.00 8EAAD4036183AAA3,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101210,121648,20101215,50000.00,99.500,5.031,,,,20101210,220716,1.00 557D56287AD15019,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101210,121649,20101215,70000.00,105.869,4.260,,,,20101210,220716,1.00 32A43CCEEDD15B9B,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101210,121500,20101215,90000.00,99.250,5.110,,,,20101210,220716,1.00 AB4552481A06C2B4,S,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20101210,121500,20101215,35000.00,105.000,4.558,,,,20101210,220716,1.00 4115A085239021FB,S,234667JG9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.148,20240815,,,20101210,121319,20101215,750000.00,102.844,4.860,,,,20101210,220716,1.00 EC205CF926D36356,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101210,121647,20101215,70000.00,99.746,,,,,20101210,220716,1.00 ED72A38A27B89D40,P,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101210,121045,20101215,250000.00,99.653,5.023,,,,20101210,220716,1.00 391861D4AA4F8F85,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101210,121347,20101215,150000.00,60.375,,,,,20101210,220716,1.00 63454BA35CDD00B5,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101210,121648,20101215,50000.00,97.625,,,,,20101210,220716,1.00 3D4C17C4F1902361,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101210,121649,20101215,70000.00,103.869,,,,,20101210,220716,1.00 2BFA4F4887FF2AC7,S,440182MM2,HOPKINTON MASS ,20030415,4.200,20180415,,,20101210,121600,20101215,15000.00,106.877,1.607,,,,20101210,220716,1.00 2ECA6739421FE6DE,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101210,121600,20101215,10000.00,100.503,4.545,,,,20101210,220716,1.00 51E9E013DA21D9B9,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101210,121643,20101215,20000.00,88.827,5.281,,,,20101210,220716,1.00 D7F2F384B2125A0C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121645,20101216,50000.00,102.750,8.108,,,,20101210,220716,1.00 5E166376C05DFE58,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20101210,121647,20101215,5000.00,100.000,4.999,,,,20101210,220716,1.00 924602C05083C5E3,D,560427CZ7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,4.250,20350701,,,20101210,121645,20101215,5000.00,105.591,,,,,20101210,220716,1.00 F089101D48061AFA,S,565216JL3,MAPLE HEIGHTS OHIO CITY SCH SCH FACS IMPT,20091028,4.250,20240115,,,20101210,121647,20101215,5000.00,97.544,4.500,,,,20101210,220716,1.00 CB080708B8C3EB0F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121648,20101216,10000.00,103.000,8.085,,,,20101210,220716,1.00 AC9B680C1A2B4A6D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121650,20101215,20000.00,102.000,8.016,,,,20101210,220716,1.00 DBC92E9D6733FED4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,121654,20101216,50000.00,100.000,4.999,,,,20101210,220716,1.00 1B09B212B27CB36D,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,121640,20101222,30000.00,99.125,5.561,,,,20101210,220716,1.00 EA1B1E434CB45ADA,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,121000,20101215,500000.00,96.474,,,,,20101210,220716,1.00 112A241D42DA7AE6,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,121650,20101216,10000.00,100.000,5.000,,,,20101210,220716,1.00 0F147A2A1BF1F26B,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101210,121654,20101215,5000.00,102.720,5.000,,,,20101210,220716,1.00 8C39FE6E59321C6E,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101210,121654,20101215,5000.00,90.290,5.701,,,,20101210,220716,1.00 A1E380FE7DEF9102,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,121654,20101229,5000.00,100.000,3.999,,,,20101210,220716,1.00 A861DF0DAD26B2FB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121654,20101215,25000.00,102.250,7.979,,,,20101210,220716,1.00 B100D8BF10FF6476,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,121652,20101215,50000.00,100.000,5.249,,,,20101210,220716,1.00 70B3A470434D3D49,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,121635,20101215,100000.00,95.641,5.550,,,,20101210,220716,1.00 0ED8EA70741D4D8F,P,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20101210,121334,20101215,500000.00,99.401,5.040,,,,20101210,220716,1.00 43A0FA0AA876C5A8,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,121650,20101216,10000.00,98.229,,,,,20101210,220716,1.00 BCA4A7960C6E61B6,P,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20101210,121700,20101213,25000.00,97.495,5.408,,,,20101210,220716,1.00 CE9ED23E6D933D0D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121658,20101216,50000.00,102.750,8.108,,,,20101210,220716,1.00 36ED0E5180E62726,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121659,20101215,10000.00,102.250,7.979,,,,20101210,220716,1.00 C038EA56699088C8,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121700,20101222,50000.00,102.250,6.969,,,,20101210,220716,1.00 6167CD5545F5F673,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121704,20101216,10000.00,103.000,8.085,,,,20101210,220716,1.00 2DA11A7BBF961B56,S,213201PM2,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20181115,,,20101210,121700,20101215,50000.00,110.409,2.446,,,,20101210,220716,1.00 47C72C590F8D983E,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101210,121600,20101220,10000.00,100.000,6.000,,,,20101210,220716,1.00 C470D2F9ED4621EB,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101210,121500,20101221,40000.00,100.000,4.999,,,,20101210,220716,1.00 31E9B32E6EBF7A1E,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20101210,121639,20101215,70000.00,100.000,4.999,,,,20101210,220716,1.00 6319ECF2CB5B889E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121709,20101215,30000.00,102.250,7.979,,,,20101210,220716,1.00 21B4C60A25E54804,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121709,20101216,10000.00,103.000,8.085,,,,20101210,220716,1.00 C0818C92C3586E55,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121710,20101216,100000.00,102.500,8.131,,,,20101210,220716,1.00 7CBD45E5B1DB9E85,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,121710,20101216,10000.00,100.000,6.748,,,,20101210,220716,1.00 EDEEEA765FBAA4BA,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,121650,20101216,10000.00,98.229,,,,,20101210,220716,1.00 AA4A063335507D89,S,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101210,121613,20101216,10000.00,102.000,6.706,,,,20101210,220716,1.00 5A2806109E3EAC7D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,121637,20101215,25000.00,103.000,7.575,,,,20101210,220716,1.00 84F877A1A46772C1,D,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101210,120800,20101215,50000.00,99.947,,,,,20101210,220716,1.00 E7DC46A38C203F77,D,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20101210,121600,20101215,15000.00,110.643,,,,,20101210,220716,1.00 D95CCFDCF6CD84DB,D,13063AD84,CALIFORNIA ST VAR PURP,20080301,5.000,20130301,,,20101210,121253,20101215,20000.00,105.673,,,,,20101210,220716,1.00 CB19AF68F3670D10,S,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,,,20101210,121704,20101215,85000.00,97.774,4.217,,,,20101210,220716,1.00 B7DD3E92A55513CF,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101210,121710,20101215,20000.00,60.000,8.792,,,,20101210,220716,1.00 055950DAEEA3DCA3,S,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101210,121707,20101215,50000.00,105.334,3.050,,,,20101210,220716,1.00 00A509D2CBB62F68,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101210,121500,20101215,50000.00,100.951,2.860,,,,20101210,220716,1.00 48713173557D005E,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101210,121707,20101215,50000.00,103.459,,,,,20101210,220716,1.00 E159EDBDACE38C7A,D,213201PM2,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20181115,,,20101210,121700,20101215,50000.00,108.909,,,,,20101210,220716,1.00 512C89707EA3369A,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101210,121658,20101215,10000.00,99.110,5.319,,,,20101210,220716,1.00 FE965A4C67153E79,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101210,120300,20101215,20000.00,110.334,2.357,,,,20101210,220716,1.00 962020685F819873,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101210,121721,20101215,50000.00,99.500,5.031,,,,20101210,220716,1.00 AD3D9A39B665E7AA,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101210,121658,20101215,10000.00,99.000,,,,,20101210,220716,1.00 F7532A6E4A5EFF0A,P,123776UL8,BUTLER PA AREA SCH DIST ,20040701,5.000,20310401,,,20101210,121645,20101215,25000.00,110.790,1.622,,,,20101210,220716,1.00 BFC93DF8AA84A351,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20101210,121701,20101215,1000000.00,99.992,5.000,,,,20101210,220716,1.00 D94DEB164BA26CFB,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101210,120300,20101215,20000.00,110.500,,,,,20101210,220716,1.00 E361A667CFE33887,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101210,121721,20101215,50000.00,97.625,,,,,20101210,220716,1.00 6353DCC583EE61E5,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,121722,20101216,15000.00,101.375,6.014,,,,20101210,220716,1.00 3B3752B65C129616,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121722,20101216,50000.00,102.750,8.108,,,,20101210,220716,1.00 60128F16D9C5064B,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101210,121723,20101223,10000.00,102.000,6.327,,,,20101210,220716,1.00 020B22B09D95D547,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101210,121723,20101215,10000.00,102.250,6.281,,,,20101210,220716,1.00 A6B0F5E75243C64B,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101210,121723,20101215,10000.00,106.550,5.000,,,,20101210,220716,1.00 D6EC163944BF80CF,S,183473HS9,CLAY CNTY MO REORG SCH DIST TAXABLE-BUILD AMER BD-A,20090908,5.410,20250301,,,20101210,121724,20101215,10000.00,104.090,4.800,,,,20101210,220716,1.00 342DB19EEA2A4844,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,113619,20101216,30000.00,103.000,8.085,,,,20101210,220716,1.00 B0E5FEBDDED904E5,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,121725,20101215,15000.00,100.100,4.980,,,,20101210,220716,1.00 3D716E7BAFAE0B60,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121726,20101216,5000.00,103.000,8.085,,,,20101210,220716,1.00 52B4E75CBD05B028,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101210,121728,20101215,10000.00,90.390,5.778,,,,20101210,220716,1.00 7FBA17610CCE2272,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,121728,20101215,20000.00,95.820,5.562,,,,20101210,220716,1.00 39F6B23F88C72804,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101210,121718,20101215,30000.00,103.051,3.731,,,,20101210,220716,1.00 7D849268022D5F64,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101210,121724,20101215,15000.00,94.315,4.610,,,,20101210,220716,1.00 6B26B622313CEB8A,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101210,121719,20101215,20000.00,101.914,3.750,,,,20101210,220716,1.00 CF47A79D222090F0,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101210,121724,20101215,15000.00,92.235,,,,,20101210,220716,1.00 95AA69706ACBB2B1,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101210,121719,20101215,20000.00,104.788,3.390,,,,20101210,220716,1.00 A0B7773ECE3DF2CA,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101210,121719,20101215,20000.00,97.944,4.181,,,,20101210,220716,1.00 867FDC71713AA31D,S,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20101210,121655,20101210,1MM+,100.000,0.000,,,,20101210,220716,1.00 9B0D050BCB1F8D2E,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101210,121719,20101215,20000.00,101.587,3.800,,,,20101210,220716,1.00 11B9A4156BB74821,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20101210,121719,20101215,20000.00,108.106,3.030,,,,20101210,220716,1.00 96E0C697FBA699D0,S,87122NEH8,SYCAMORE OHIO CMNTY SCH DIST REF,20060914,4.375,20181201,,,20101210,121334,20101215,250000.00,109.222,2.690,,,,20101210,220716,1.00 CC8D584C36585140,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101210,121600,20101220,10000.00,100.000,6.375,,,,20101210,220716,1.00 326B6A2A59233F05,S,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101210,121729,20101215,10000.00,101.245,4.006,,,,20101210,220716,1.00 AF12E1DCBC78F11D,D,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101210,121729,20101215,10000.00,99.495,,,,,20101210,220716,1.00 0B05B3E4040C756E,S,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101210,121731,20101215,25000.00,71.299,7.000,,,,20101210,220716,1.00 2B583D1669FCD328,P,386494AD0,GRAND TRAVERSE ACADEMY MICH ,20021201,8.000,20311201,,,20101210,121434,20101215,100000.00,112.111,1.694,,,,20101210,220716,1.00 ED57932A47856707,P,74526LDK6,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20121201,,,20101210,121713,20101215,25000.00,106.342,1.698,,,,20101210,220716,1.00 7C4A78BEAAB59CCA,D,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101210,121731,20101215,25000.00,70.424,,,,,20101210,220716,1.00 0CDAF45CBCCCB75C,S,302716AE5,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20160601,,,20101210,121736,20101215,10000.00,112.686,2.500,,,,20101210,220716,1.00 014BB17F7EF2D591,S,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20101210,121744,20101215,10000.00,89.613,5.465,,,,20101210,220716,1.00 D4BB811AC5CCFE36,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101210,121737,20101215,10000.00,99.700,5.398,,,,20101210,220716,1.00 36DC8C57AA4D62B4,P,812626UZ0,SEATTLE WASH REF,20070502,4.250,20141201,,,20101210,121653,20101215,100000.00,110.287,1.562,,,,20101210,220716,1.00 E6F174747A2E7EC2,D,261333DN5,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20140701,,,20101210,121525,20101215,10000.00,103.279,,,,,20101210,220716,1.00 79AC3D8E1E132C3A,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101210,121725,20101215,50000.00,98.740,5.100,,,,20101210,220716,1.00 DEBF11398ED75841,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101210,121734,20101215,10000.00,98.500,,,,,20101210,220716,1.00 64A99FEA64681377,S,57583RV69,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20171001,,,20101210,121738,20101215,100000.00,113.191,2.850,,,,20101210,220716,1.00 1BB300A2054C62C1,S,701742AL2,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20171201,,,20101210,121647,20101215,20000.00,102.765,3.250,,,,20101210,220716,1.00 57B5B53C936CF98B,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,121637,20101222,30000.00,98.000,,,,,20101210,220716,1.00 B8C8F1264A496484,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,121634,20101222,30000.00,98.250,,,,,20101210,220716,1.00 48940585FCAC5C64,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121739,20101216,50000.00,102.750,8.108,,,,20101210,220716,1.00 7AEF47C5AAFFD3D3,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101210,121739,20101215,10000.00,93.750,5.593,,,,20101210,220716,1.00 841FB882BF8B4B51,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121740,20101222,5000.00,102.250,6.969,,,,20101210,220716,1.00 F94E4874C1318D6F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121740,20101215,15000.00,102.250,7.979,,,,20101210,220716,1.00 6A4257BCFBC3A26D,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121741,20101222,25000.00,102.250,6.969,,,,20101210,220716,1.00 31F792603F7AC154,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121743,20101222,15000.00,102.250,6.969,,,,20101210,220716,1.00 9AFDC10FE89BD9B5,S,486375DX3,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.450,20180601,,,20101210,121743,20101215,10000.00,98.713,4.655,,,,20101210,220716,1.00 CB4EAF1D69FEF40B,P,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101210,121742,20101215,750000.00,109.014,3.808,,,,20101210,220716,1.00 C6BCB5BFD2C03C75,S,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20101210,121728,20101215,300000.00,117.797,1.450,,,,20101210,220716,1.00 9336EE979018CF91,S,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20101210,121729,20101215,500000.00,117.797,1.450,,,,20101210,220716,1.00 D313C7E8F200AE2C,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101210,121749,20101215,90000.00,99.700,5.398,,,,20101210,220716,1.00 7B2AE4E4CCEC2292,S,735422LF2,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20271201,,,20101210,121742,20101215,25000.00,104.450,4.296,,,,20101210,220716,1.00 088B19C229CAD773,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101210,121738,20101215,90000.00,98.500,,,,,20101210,220716,1.00 1A0ED50314A0A676,P,261333DN5,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20140701,,,20101210,121327,20101215,10000.00,102.529,4.224,,,,20101210,220716,1.00 A43A1804D139C1F8,P,04785TDU0,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-NEW CMNTY-SER A-1,19980501,5.500,20271120,,,20101210,121639,20101215,5000.00,97.677,5.716,,,,20101210,220716,1.00 DFD04F184727C3ED,D,261333DN5,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20140701,,,20101210,121327,20101215,10000.00,103.029,,,,,20101210,220716,1.00 102F9264226F182D,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101210,121723,20101215,20000.00,98.702,,,,,20101210,220716,1.00 4C17E98E9AF2CD45,D,602245XH0,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,5.100,20241001,Y,,20101210,121502,20101221,1MM+,99.750,,,,,20101210,220716,1.00 D805275088D38068,S,03255MLD7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20181001,,,20101210,121752,20101215,25000.00,102.148,3.615,,,,20101210,220716,1.00 7C46A88E61079202,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101210,121737,20101215,50000.00,92.030,5.639,,,,20101210,220716,1.00 BF74BDD12346E66B,S,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20101210,121753,20101215,30000.00,110.172,1.805,,,,20101210,220716,1.00 101897DD8CF0781E,S,462362KK9,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,3.250,20130701,,,20101210,121600,20101215,100000.00,104.608,1.400,,,,20101210,220716,1.00 45B4AFA5ADE903D9,S,490296FN5,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20170101,,,20101210,121758,20101215,10000.00,99.943,5.011,,,,20101210,220716,1.00 B3D6A15D109863CE,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20101210,121600,20101215,60000.00,93.668,6.000,,,,20101210,220716,1.00 715A043C21BE2E63,D,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20101210,121753,20101215,30000.00,109.472,,,,,20101210,220716,1.00 79BE6B0630880F5A,D,490296FN5,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20170101,,,20101210,121758,20101215,10000.00,99.743,,,,,20101210,220716,1.00 09DE7D6630D41A3C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121751,20101216,50000.00,102.750,8.108,,,,20101210,220716,1.00 2E8877F55F86B70B,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,121754,20110106,5000.00,100.815,4.888,,,,20101210,220716,1.00 56D2F9E87CFB8698,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,121754,20101214,80000.00,99.115,,,,,20101210,220716,1.00 619D5482D89BF858,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121755,20101222,50000.00,101.750,7.042,,,,20101210,220716,1.00 298CCD2B8C82FB95,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121757,20101216,5000.00,102.000,8.178,,,,20101210,220716,1.00 5E6566F3BBDE2CBE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121757,20101215,5000.00,102.250,7.979,,,,20101210,220716,1.00 0291953DD76B3B7E,S,648536BK5,NEW ROCHELLE N Y INDL DEV AGY SOUNDVIEW APTS PROJ-SER A,20050601,4.375,20250401,,,20101210,121758,20101215,5000.00,87.000,5.717,,,,20101210,220716,1.00 F0813B483B94E218,S,9407736X7,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,4.500,20250501,,,20101210,121758,20101215,5000.00,99.536,4.543,,,,20101210,220716,1.00 2B13463959FAF782,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,121758,20101221,15000.00,102.000,5.979,,,,20101210,220716,1.00 3D85C344D251529B,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,121754,20101215,80000.00,100.890,5.369,,,,20101210,220716,1.00 136766EA529BBB07,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,121757,20101214,80000.00,98.499,,,,,20101210,220716,1.00 80A8265CAE5344C0,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101210,121753,20101215,25000.00,113.915,1.797,,,,20101210,220716,1.00 2077F420DC372D0E,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101210,121755,20101215,25000.00,99.997,5.000,,,,20101210,220716,1.00 2D36BDD5AB52F6A9,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101210,121756,20101215,100000.00,95.389,4.684,,,,20101210,220716,1.00 FE7EF8CC75807DD9,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,121759,20101221,25000.00,101.500,5.024,,,,20101210,220716,1.00 A9DE7DE27C18BC20,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121759,20101216,25000.00,103.000,8.085,,,,20101210,220716,1.00 7CBDB4D510E88DCC,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,121750,20101215,305000.00,98.255,,P,,,20101210,220716,1.00 BA9C1701EB8EF971,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,121750,20101215,100000.00,98.315,,S,,,20101210,220716,1.00 5F72C8C4711100BB,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,121802,20101215,10000.00,100.800,5.144,,,,20101210,220716,1.00 00A9463996C24D9D,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121802,20101222,5000.00,102.250,6.969,,,,20101210,220716,1.00 7411AF871F86C2BA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121804,20101216,50000.00,102.750,8.108,,,,20101210,220716,1.00 F4C82F0D7DA5EA58,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121805,20101216,5000.00,103.000,8.085,,,,20101210,220716,1.00 9FA1257A2B33C3DC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121810,20101216,25000.00,103.000,8.085,,,,20101210,220716,1.00 ED202CA23A271DFB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,121811,20101231,10000.00,101.000,5.118,,,,20101210,220716,1.00 65A50F18C1965222,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101210,121700,20101215,100000.00,99.390,5.044,,,,20101210,220716,1.00 D660212531F204DC,S,045333CM1,ASPEN VY HOSP DIST COLO SER A,20101215,2.000,20151201,Y,,20101210,121413,20101215,100000.00,100.707,1.850,,,Y,20101210,220716,1.00 BEA3D58C3A35F5E2,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101210,121717,20101215,195000.00,77.900,5.939,,,,20101210,220716,1.00 A6ACDA5CB4F74848,S,254764HP1,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.550,20191001,,,20101210,121737,20101215,10000.00,103.866,5.000,,,,20101210,220716,1.00 822E2BA4FDCB193A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101210,121603,20101215,205000.00,72.537,9.100,,,,20101210,220716,1.00 6C8CA895EBEA8D41,S,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101210,121726,20101220,50000.00,102.949,6.787,,,,20101210,220716,1.00 5E1FA6EB7B42F942,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,110200,20101217,100000.00,99.991,5.250,,,,20101210,220716,1.00 7147D6A35DCF5F7A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,105900,20101215,25000.00,99.991,5.250,,,,20101210,220716,1.00 262CDB680B4E533A,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,121806,20101222,50000.00,99.500,5.534,,,,20101210,220716,1.00 908E1E44D277B0D4,P,20772FSU5,CONNECTICUT ST REF-SER E,20011115,5.125,20131115,,,20101210,121500,20101215,100000.00,103.867,0.879,,,,20101210,220716,1.00 9071C79B34CFE9A9,S,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20101210,121806,20101215,50000.00,108.219,2.498,,,,20101210,220716,1.00 BBAB6FF0DE251226,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,121742,20101215,25000.00,102.750,8.004,,,,20101210,220716,1.00 C39CBEE1F374055F,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,121806,20101222,50000.00,97.625,,,,,20101210,220716,1.00 911DE2F3C6E56DA0,S,207737CL9,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20170701,,,20101210,121815,20101215,15000.00,108.398,2.613,,,,20101210,220716,1.00 8D8436BC7F9E434D,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101210,121803,20101215,50000.00,114.144,4.241,,,,20101210,220716,1.00 EFE2EE593DDB4AC5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121818,20101216,5000.00,103.000,8.085,,,,20101210,220716,1.00 BAC4EC6276B172A9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121818,20101216,50000.00,102.750,8.108,,,,20101210,220716,1.00 D79ED1A3169EE136,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121818,20101222,15000.00,102.250,6.969,,,,20101210,220716,1.00 C1D194C54ACF6E21,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,121820,20101216,5000.00,100.000,4.999,,,,20101210,220716,1.00 91828E6ED793AD81,S,378906CQ2,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.150,20241201,Y,,20101210,121823,20101222,40000.00,100.400,4.100,,,,20101210,220716,1.00 D025C62304F1DA99,S,602245XA5,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,3.700,20171001,Y,,20101210,121810,20101221,250000.00,101.495,3.450,,,,20101210,220716,1.00 F542F9C2B748A873,P,95736UUS1,WESTCHESTER CNTY N Y REF-SER A,20100128,4.000,20191015,,,20101210,121714,20101215,100000.00,108.921,2.850,,,,20101210,220716,1.00 EB6474C35AFD0CD0,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101210,121422,20101215,200000.00,97.375,,,,,20101210,220716,1.00 560C6DD66FBAA345,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101210,121721,20101215,10000.00,98.662,,,,,20101210,220716,1.00 21846CA692579BE5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121827,20101216,10000.00,103.000,8.085,,,,20101210,220716,1.00 A878916EF355AD21,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121828,20101216,50000.00,102.750,8.108,,,,20101210,220716,1.00 8CB2307C70BFD3CE,S,139705JM0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20200901,,,20101210,121700,20101215,50000.00,104.000,4.057,,,,20101210,220716,1.00 8DB92E706575C8E5,S,045333CK5,ASPEN VY HOSP DIST COLO SER A,20101215,2.000,20131201,Y,,20101210,121204,20101215,25000.00,102.173,1.250,,,Y,20101210,220716,1.00 4BF20DF278CF3323,S,045333CP4,ASPEN VY HOSP DIST COLO SER A,20101215,3.000,20131201,Y,,20101210,121521,20101215,1MM+,105.071,1.250,,,Y,20101210,220716,1.00 F9C80EBF89D10184,S,3861546H6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20210815,,,20101210,121824,20101215,65000.00,61.895,4.150,,,,20101210,220716,1.00 6BDCA638456412A0,D,3861546H6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20210815,,,20101210,121824,20101215,65000.00,61.020,,,,,20101210,220716,1.00 D90139A9403A1198,D,03255MLD7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20181001,,,20101210,121720,20101215,25000.00,101.948,,,,,20101210,220716,1.00 68D380CA0DD1FB2A,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101210,121729,20101215,10000.00,98.662,,,,,20101210,220716,1.00 40F7953D521D6861,P,759151AR4,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.375,20250715,,,20101210,121628,20101215,30000.00,96.280,5.755,,,,20101210,220716,1.00 CD391800F843EC44,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101210,121821,20101215,500000.00,99.532,5.156,,,,20101210,220716,1.00 C8CD8F2FD985B25B,P,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20101210,121823,20101215,85000.00,110.051,3.307,,,,20101210,220716,1.00 5FAD0B465CCD6506,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101210,121824,20101214,50000.00,88.000,5.577,,,,20101210,220716,1.00 3CD4CCF5A751DA1A,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20101210,121828,20101215,50000.00,99.991,5.500,,,,20101210,220716,1.00 9E1358A31C77F623,S,67884XAS6,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,4.500,20190815,,,20101210,121827,20101215,25000.00,103.268,4.000,,,,20101210,220716,1.00 7E3341CB6442A405,S,714368EM5,PERRIS CALIF CMNTY FACS DIST NO 2-SER B,20040513,6.000,20340901,,,20101210,121819,20101215,25000.00,96.918,6.250,,,,20101210,220716,1.00 8D72FC5D702DAEEB,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101210,121400,20101221,50000.00,98.500,6.131,,,,20101210,220716,1.00 75F55F802BCB7B66,D,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20101210,121700,20101215,10000.00,89.014,,,,,20101210,220716,1.00 7F8FA7B80CE16881,D,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20101210,121737,20101215,10000.00,89.262,,,,,20101210,220716,1.00 91AE8809BBADFE44,S,49151E2M4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20290201,,,20101210,121810,20101215,1MM+,102.587,4.860,,,,20101210,220716,1.00 D7F7D705CBA68150,P,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20101210,121832,20101215,15000.00,107.252,1.581,,,,20101210,220716,1.00 CE96FCD433B7ADAD,P,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101210,121835,20101215,25000.00,102.920,3.244,,,,20101210,220716,1.00 6CCB76A09EDFF942,P,059231SU5,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.250,20240701,,,20101210,121837,20101215,25000.00,100.954,4.082,,,,20101210,220716,1.00 C808EFDD040CCC96,S,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101210,121834,20101215,10000.00,100.000,4.999,,,,20101210,220716,1.00 B52A801C4D2CE0FA,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101210,121830,20101215,10000.00,98.398,5.100,,,,20101210,220716,1.00 7A468494FD0A8C2E,S,191315AP5,COCHISE CNTY ARIZ CMNTY ,20080701,4.500,20220701,,,20101210,121839,20101215,20000.00,102.000,4.188,,,,20101210,220716,1.00 0F43474A306BF95F,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,121834,20101215,15000.00,102.875,4.638,,,,20101210,220716,1.00 6E8C47B81F081B42,D,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20101210,121832,20101215,15000.00,107.752,,,,,20101210,220716,1.00 3E1F7E73453D8488,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101210,121835,20101215,25000.00,103.420,,,,,20101210,220716,1.00 909EC5080DBBDB8F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121834,20101216,25000.00,103.000,8.085,,,,20101210,220716,1.00 364B6A8D116A376B,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121835,20101222,5000.00,102.250,6.969,,,,20101210,220716,1.00 F6B26429F1B5302F,S,085797SX7,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20240801,,,20101210,121836,20101215,15000.00,44.969,5.951,,,,20101210,220716,1.00 18AA0BC46602AE61,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121836,20101215,30000.00,102.250,7.979,,,,20101210,220716,1.00 733A22ADE0FB269C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121838,20101216,15000.00,103.000,8.085,,,,20101210,220716,1.00 D9973725D35493C7,D,059231SU5,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.250,20240701,,,20101210,121837,20101215,25000.00,101.454,,,,,20101210,220716,1.00 2C175AB0C5793681,D,714368EM5,PERRIS CALIF CMNTY FACS DIST NO 2-SER B,20040513,6.000,20340901,,,20101210,121820,20101215,25000.00,94.213,,,,,20101210,220716,1.00 ADBFD335D5FF8604,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121838,20101222,15000.00,102.250,6.969,,,,20101210,220716,1.00 F448097895FA27DC,P,149843ZL1,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20220901,,,20101210,121839,20101215,25000.00,101.512,3.703,,,,20101210,220716,1.00 A923318031FC7607,S,347145CL6,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20201201,,,20101210,121840,20101215,35000.00,104.671,3.327,,,,20101210,220716,1.00 EE4C6D3E32F833EC,P,937751ZZ1,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20150101,,,20101210,121841,20101215,15000.00,108.113,1.906,,,,20101210,220716,1.00 46B364D7BB5EB7D6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121842,20101216,50000.00,102.750,8.108,,,,20101210,220716,1.00 F5027D9C396E6542,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,121845,20101215,20000.00,99.518,5.156,,,,20101210,220716,1.00 E1517FAA2995406B,D,560459PX1,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,5.000,20110901,,,20101210,121828,20101215,50000.00,102.500,,,,,20101210,220716,1.00 B2F0D05BD57E9172,D,149843ZL1,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20220901,,,20101210,121839,20101215,25000.00,102.012,,,,,20101210,220716,1.00 061EDB010C4B3D5F,D,347145CL6,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20201201,,,20101210,121840,20101215,35000.00,103.170,,,,,20101210,220716,1.00 393CBE010FCDEF30,D,937751ZZ1,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20150101,,,20101210,121841,20101215,15000.00,108.613,,,,,20101210,220716,1.00 9B3C7CFB7737378C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101210,121844,20101215,205000.00,71.065,9.289,,,,20101210,220716,1.00 5071B9EB14653657,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20101210,121831,20101215,5000.00,95.750,4.827,,,,20101210,220716,1.00 61E9084F7FCAAF42,S,250343GA2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20210615,,,20101210,121832,20101215,70000.00,65.609,4.054,,,,20101210,220716,1.00 7604263CE65196E6,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101210,121632,20101215,205000.00,72.337,,P,,,20101210,220716,1.00 10A09D758C9D865B,D,139705JM0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20200901,,,20101210,121700,20101215,50000.00,103.000,,,,,20101210,220716,1.00 3AC92F8FB6612D5E,P,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101210,121846,20101215,25000.00,94.991,5.770,,,,20101210,220716,1.00 C3F73DADF038CB97,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101210,121622,20101215,10000.00,99.026,,,,,20101210,220716,1.00 C9CA799127770556,D,207737CL9,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20170701,,,20101210,121800,20101215,15000.00,108.198,,,,,20101210,220716,1.00 480FF406073C243D,D,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101210,121836,20101215,790000.00,93.410,,,,,20101210,220716,1.00 50605882F5305063,S,499731YM3,KNOXVILLE TENN SER A,20020501,5.000,20230501,,,20101210,120905,20101215,40000.00,104.000,2.039,,,,20101210,220716,1.00 1E4500A6CC68D549,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20101210,121800,20101215,20000.00,92.259,5.593,,,,20101210,220716,1.00 5FCE954D03BAAFB5,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101210,121848,20101215,25000.00,101.493,5.358,,,,20101210,220716,1.00 E595B0F024CBCF4A,S,194653KE0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20160215,,,20101210,121816,20101215,100000.00,107.871,2.850,,,,20101210,220716,1.00 898B7E711456E7A6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,121850,20101215,10000.00,97.475,5.549,,,,20101210,220716,1.00 5CDE1B5C123A3DF4,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,121850,20101215,10000.00,97.375,,,,,20101210,220716,1.00 E3737E5B3CB76901,D,180374AD2,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,3.750,20200901,Y,,20101210,121854,20101215,395000.00,98.470,,,,,20101210,220716,1.00 83223AA025653CCF,D,602245XA5,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,3.700,20171001,Y,,20101210,121810,20101221,250000.00,101.495,,,,,20101210,220716,1.00 7E0CC3C2096129E5,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101210,121852,20101222,5000.00,102.250,5.744,,,,20101210,220716,1.00 C60344A195F67E1E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121853,20101216,10000.00,103.000,8.085,,,,20101210,220716,1.00 9E2562380BD3FD5E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121855,20101216,50000.00,102.750,8.108,,,,20101210,220716,1.00 A4A5F3CCEACFF101,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,121856,20101216,5000.00,102.000,6.936,,,,20101210,220716,1.00 F7F892FF2CF271AF,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20170701,Y,,20101210,121857,20101222,25000.00,100.977,4.864,,,,20101210,220716,1.00 02EF82E4AF22348F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,121857,20101215,15000.00,103.000,8.073,,,,20101210,220716,1.00 6B2366EED2C0041C,S,378906CS8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.850,20301201,Y,,20101210,121858,20101222,10000.00,100.000,4.849,,,,20101210,220716,1.00 AE11869463F6F9C1,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101210,121854,20101215,30000.00,95.808,4.828,,,,20101210,220716,1.00 C81363A0A5379FED,D,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20101210,121800,20101215,50000.00,108.020,,,,,20101210,220716,1.00 76EF46AE965ADDC6,D,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20101210,121758,20101215,50000.00,108.119,,,,,20101210,220716,1.00 A6465F0C70C61149,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,121906,20101215,10000.00,99.000,5.067,,,,20101210,220716,1.00 BB588B0141E91DD4,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101210,121826,20101210,1MM+,100.000,0.000,,,,20101210,220716,1.00 C785E49F225806F6,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101210,121900,20101215,200000.00,97.800,5.169,,,,20101210,220716,1.00 E152BEF0F13E2060,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,121735,20101215,150000.00,98.820,6.084,,,,20101210,220716,1.00 7D4373EE2347EE9A,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,121853,20101222,10000.00,99.998,5.000,,,Y,20101210,220716,1.00 6244B66D982EB448,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101210,121700,20101215,1MM+,110.954,0.780,,,,20101210,220716,1.00 AEB040996385E6D4,S,68608NBE1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240701,Y,,20101210,121910,20101221,80000.00,101.317,4.280,,,,20101210,220716,1.00 4978DF85B67DEA9D,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,121910,20101216,5000.00,102.000,6.936,,,,20101210,220716,1.00 B9E4A337BBA90200,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121911,20101216,50000.00,102.750,8.108,,,,20101210,220716,1.00 3189F7E45CC37DC8,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101210,120028,20101215,350000.00,98.098,,,,,20101210,220716,1.00 0019BC7B3D317CEE,S,75767LAK4,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20201201,,,20101210,121910,20101215,5000.00,105.980,3.162,,,,20101210,220716,1.00 67B52606B4512758,S,045333CL3,ASPEN VY HOSP DIST COLO SER A,20101215,2.000,20141201,Y,,20101210,121325,20101215,250000.00,101.644,1.570,,,Y,20101210,220716,1.00 637830F84D63DFF6,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101210,121830,20101215,10000.00,91.575,5.616,,,,20101210,220716,1.00 5843CDF3EF9C5D91,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101210,121700,20101215,100000.00,61.004,8.687,,,,20101210,220716,1.00 0021DD0DC6DC3ECA,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,121910,20101215,25000.00,99.893,5.007,,,,20101210,220716,1.00 FB4A5BC86103D951,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101210,121915,20101215,25000.00,93.999,4.930,,,,20101210,220716,1.00 C0088A2D8CE566BA,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101210,121846,20101215,25000.00,96.143,,,,,20101210,220716,1.00 EFFEE7D46B3285FB,P,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20101210,121800,20101215,350000.00,113.465,1.674,,,,20101210,220716,1.00 179C8AB64BD7906F,D,75767LAK4,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20201201,,,20101210,121905,20101215,5000.00,105.780,,,,,20101210,220716,1.00 3FBD6380ED047D3F,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20101210,121824,20101215,50000.00,99.131,,,,,20101210,220716,1.00 8FB50F27AF667C6A,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101210,114500,20101215,50000.00,89.200,,,,,20101210,220716,1.00 049D6957EEE43F25,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,121910,20101215,25000.00,98.018,,,,,20101210,220716,1.00 596E5F113920B250,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101210,121915,20101215,25000.00,92.249,,,,,20101210,220716,1.00 85AB5800F443F8E5,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,121753,20101215,1MM+,97.250,,P,,,20101210,220716,1.00 ECC13A6DBA2A057A,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,121820,20101215,1MM+,97.250,,P,,,20101210,220716,1.00 DFA7349B37BB00BE,D,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20101210,121800,20101215,10000.00,97.089,,,,,20101210,220716,1.00 9182416588DBADC5,D,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20101210,121813,20101215,10000.00,97.339,,,,,20101210,220716,1.00 70852DA629768E60,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101210,121907,20101215,15000.00,95.240,4.820,,,,20101210,220716,1.00 6177983CC99F60D0,P,678908UZ5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.250,20160201,,,20101210,121915,20101215,10000.00,106.103,4.268,,,,20101210,220716,1.00 7A5DE6E4B731A00E,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101210,121912,20101215,50000.00,98.384,5.144,,,,20101210,220716,1.00 9D75EAE30B7DED2D,S,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20101210,121914,20101215,15000.00,92.500,3.809,,,,20101210,220716,1.00 7E64D0D2492F8969,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101210,121917,20101215,5000.00,84.839,6.266,,,,20101210,220716,1.00 0FB7F2966C44F249,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101210,121913,20101215,50000.00,96.451,,,,,20101210,220716,1.00 A6884F3D9C2359C2,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101210,121912,20101215,50000.00,96.451,,,,,20101210,220716,1.00 DDA88828D09BA09F,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20170701,Y,,20101210,121915,20101222,25000.00,100.977,4.864,,,,20101210,220716,1.00 A535EBB0C305724C,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,121918,20101222,20000.00,102.250,6.969,,,,20101210,220716,1.00 9B49BFE8529628C1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121919,20101216,10000.00,103.000,8.085,,,,20101210,220716,1.00 3A3A3315F748DD1B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,121925,20101216,50000.00,102.750,8.108,,,,20101210,220716,1.00 967377DFA1AB0BF5,P,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20101210,121854,20101215,50000.00,100.830,4.976,,,,20101210,220716,1.00 1B9C994E527256A3,S,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20101210,121858,20101210,1MM+,100.000,0.000,,,,20101210,220716,1.00 1CF5633B3C4618CF,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101210,121922,20101215,10000.00,100.300,4.708,,,,20101210,220716,1.00 CDE6C287F64561FF,S,73744PBV3,POST FALLS IDAHO SWR REV ,20080319,3.500,20110901,,,20101210,121902,20101215,10000.00,101.940,0.758,,,,20101210,220716,1.00 700F9EF20287357F,P,662028ER6,NORTH ROSE-WOLCOTT N Y CENT ,20091215,2.500,20160615,,,20101210,121600,20101215,20000.00,101.847,2.142,,,,20101210,220716,1.00 9D2EE918FA716C63,S,724392DW2,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,2.000,20141201,Y,,20101210,121520,20101222,100000.00,101.444,1.620,,,,20101210,220716,1.00 B5AE0A2836521756,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101210,121500,20101221,10000.00,100.000,4.999,,,,20101210,220716,1.00 A927A35B4F6AF504,P,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101210,121917,20101215,790000.00,93.161,6.671,,,,20101210,220716,1.00 90502774CFA928E9,S,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20101210,121917,20101215,25000.00,100.000,5.049,,,,20101210,220716,1.00 A2648C95B1FC54FF,D,73744PBV3,POST FALLS IDAHO SWR REV ,20080319,3.500,20110901,,,20101210,121902,20101215,10000.00,101.890,,,,,20101210,220716,1.00 0D7D7EF2A095A277,D,662028ER6,NORTH ROSE-WOLCOTT N Y CENT ,20091215,2.500,20160615,,,20101210,121600,20101215,20000.00,102.000,,,,,20101210,220716,1.00 87F74471B713DC16,S,455057LA5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20220201,,,20101210,121800,20101215,25000.00,108.250,3.673,,,,20101210,220716,1.00 42AB31E35D7EEC77,S,045333CQ2,ASPEN VY HOSP DIST COLO SER A,20101215,4.000,20151201,Y,,20101210,121756,20101215,1MM+,110.146,1.850,,,Y,20101210,220716,1.00 5DE8DF9F4D1A0B33,D,045249UD9,ASPEN COLO ELEC UTIL,20080918,3.500,20151201,,,20101210,121808,20101215,50000.00,108.080,,,,,20101210,220716,1.00 B4BA4B9A601B90AB,D,905411EC4,UNION BEACH N J ,20010115,4.300,20150115,,,20101210,121844,20101215,30000.00,100.055,,,,,20101210,220716,1.00 51744E4DBA751198,S,768874NU9,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20131001,,,20101210,121900,20101215,75000.00,109.685,1.451,,,,20101210,220716,1.00 A63655D667726C7E,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101210,121936,20101215,10000.00,93.300,5.021,,,,20101210,220716,1.00 964DF69FC7B76528,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,121937,20101215,50000.00,99.750,5.018,,,,20101210,220716,1.00 B79F3F303366A788,S,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20101210,121929,20101215,50000.00,112.723,2.075,,,,20101210,220716,1.00 668A26C56A57D8E9,S,602245XF4,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.700,20221001,Y,,20101210,121500,20101221,1MM+,100.000,4.699,,,,20101210,220716,1.00 12E650C158CF0750,S,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20101210,121936,20110104,10000.00,92.500,3.812,,,,20101210,220716,1.00 22E55C6EB4B426FC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101210,121937,20101215,20000.00,100.478,5.954,,,,20101210,220716,1.00 3657A07A8F70A9C4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121941,20101215,10000.00,102.250,7.979,,,,20101210,220716,1.00 66CE6743D75A42E8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,121942,20101215,10000.00,101.520,7.216,,,,20101210,220716,1.00 5ADAA4FB838A2F01,S,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20101210,121921,20101215,10000.00,100.237,6.211,,,,20101210,220716,1.00 87FC6786BDFCE48B,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101210,121600,20101215,10000.00,99.977,4.103,,,,20101210,220716,1.00 DC21D7D504DCB13B,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101210,121500,20101221,10000.00,100.000,4.999,,,,20101210,220716,1.00 B4F62E15522B3E76,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,Y,,20101210,121938,20101221,10000.00,102.247,6.310,,,,20101210,220716,1.00 B87D2EA780D312EB,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101210,121808,20101220,50000.00,101.449,,,,,20101210,220716,1.00 0BD66B3B9A87A9EC,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,Y,,20101210,121938,20101221,10000.00,100.997,,,,,20101210,220716,1.00 6542319512D2A793,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,Y,,20101210,121900,20101221,10000.00,100.997,,,,,20101210,220716,1.00 B99566C1F25F6D84,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101210,121900,20101215,20000.00,97.237,5.211,,,,20101210,220716,1.00 0BDC4C6C0EFD9A79,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101210,121900,20101215,20000.00,99.121,5.065,,,,20101210,220716,1.00 E98AEA24AA9AC1AF,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101210,121900,20101215,50000.00,100.721,5.020,,,,20101210,220716,1.00 AFACD3BFE8E439D3,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101210,121900,20101215,50000.00,99.600,5.036,,,,20101210,220716,1.00 26DABF2030ED142B,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20101210,121942,20101215,10000.00,99.282,5.086,,,,20101210,220716,1.00 73BD6410962D2E6A,P,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20101210,121945,20101215,25000.00,96.796,1.823,,,,20101210,220716,1.00 CDB1B31ABD6A1012,S,649902U27,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20160215,,,20101210,121800,20101215,100000.00,104.883,2.000,,,,20101210,220716,1.00 F6ABF153FB9AB724,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101210,121944,20101215,10000.00,92.226,5.628,,,,20101210,220716,1.00 C54688D7C97ADD2B,P,544582TM1,LOS ANGELES CALIF MULTIFAMILY HSG-GNMA MTG BKD-PARK PLAZA-B,20010801,5.500,20430120,,,20101210,121618,20101215,20000.00,96.000,5.775,,,,20101210,220716,1.00 3002D1B10DBCC169,D,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20101210,121854,20101215,50000.00,100.830,,,,,20101210,220716,1.00 6CF3B8A254E68C7F,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101210,121944,20101215,10000.00,92.101,,,,,20101210,220716,1.00 4C631BD65ED2B81B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,121850,20101215,10000.00,97.125,,,,,20101210,220716,1.00 0312A3939B3B643C,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,121846,20101215,10000.00,97.375,,,,,20101210,220716,1.00 3234368BC66B4347,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101210,121942,20101215,15000.00,85.375,5.581,,,,20101210,220716,1.00 AC0B90B060E26A2D,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,121949,20101215,10000.00,100.000,4.750,,,,20101210,220716,1.00 A3011E16BA94A473,S,528828RX6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20150815,,,20101210,121930,20101215,50000.00,91.238,1.975,,,,20101210,220716,1.00 1DE0FCE0D05BE937,S,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20101210,121908,20101215,15000.00,104.243,1.479,,,,20101210,220716,1.00 71A46DED49B29A8E,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101210,121914,20101227,100000.00,99.000,5.080,,,,20101210,220716,1.00 B8F8EF60B628EEF4,S,049887BL5,ATWATER CALIF PUB FING AUTH ,20100127,4.000,20150501,,,20101210,121916,20101215,45000.00,107.255,2.250,,,,20101210,220716,1.00 0ADDE9A289CF804F,S,92817FP83,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20200801,,,20101210,121950,20101215,60000.00,109.662,1.250,,,,20101210,220716,1.00 B72436EA525E2DDE,D,304279MC3,FAIRFIELD CNTY OHIO ,20030415,5.000,20221201,,,20101210,120228,20101215,30000.00,108.333,,,,,20101210,220716,1.00 650800E3E4E1D344,D,528828RX6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20150815,,,20101210,121930,20101215,50000.00,90.738,,,,,20101210,220716,1.00 2CA3B01678E447DC,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101210,121850,20101215,30000.00,94.508,,,,,20101210,220716,1.00 328E62DDD57FF575,D,73744PBV3,POST FALLS IDAHO SWR REV ,20080319,3.500,20110901,,,20101210,121902,20101215,10000.00,101.890,,,,,20101210,220716,1.00 2663E94BDC026BE0,D,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20101210,121909,20101215,15000.00,103.351,,,,,20101210,220716,1.00 CD41D0A9B6232F35,S,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20101210,122000,20101215,50000.00,103.765,1.599,,,,20101210,220716,1.00 569C67F9CFE37990,S,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101210,122000,20101215,835000.00,110.103,1.541,,,,20101210,220716,1.00 2ECD4D8DEADBA1C4,S,196632KF9,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20211115,,,20101210,121959,20101215,50000.00,103.639,1.001,,,,20101210,220716,1.00 29F51E702E351928,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101210,121935,20101215,20000.00,100.000,4.999,,,,20101210,220716,1.00 832009977E60DE70,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20101210,122000,20101215,15000.00,98.941,4.840,,,,20101210,220716,1.00 FB31E7578709EB9F,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101210,121952,20101215,10000.00,101.000,4.526,,,,20101210,220716,1.00 9F7DA60383ACBA30,D,705795HA3,PELHAM N Y UN FREE SCH DIST ,20030815,4.250,20130815,,,20101210,121709,20101215,25000.00,104.860,,,,,20101210,220716,1.00 87E50BF54F5D651B,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,122003,20101215,80000.00,99.893,5.007,,,,20101210,220716,1.00 1E0A104E3DD8B29F,S,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20101210,122005,20101215,30000.00,106.165,1.612,,,,20101210,220716,1.00 69BA0DA0F79A94A7,D,180374AF7,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,4.000,20220901,Y,,20101210,122000,20101215,425000.00,98.053,,,,,20101210,220716,1.00 5C46845E41FBD8BA,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,122003,20101215,80000.00,98.018,,,,,20101210,220716,1.00 CFF8E6A1989FF3EB,D,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20101210,122005,20101215,30000.00,105.015,,,,,20101210,220716,1.00 BDFF4D5A844EABB9,D,366119YE9,GARLAND TEX CTFS OBLIG,20100415,4.375,20280215,,,20101210,121907,20101215,100000.00,96.194,,,,,20101210,220716,1.00 2D4C999183255EEF,D,366119YE9,GARLAND TEX CTFS OBLIG,20100415,4.375,20280215,,,20101210,121908,20101215,100000.00,96.134,,,,,20101210,220716,1.00 0A32624C90DC36EC,D,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20101210,121914,20101215,10000.00,99.888,,,,,20101210,220716,1.00 52DACD478487D38A,D,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20101210,121854,20101215,10000.00,100.137,,,,,20101210,220716,1.00 E16074B768F631AE,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20101210,121954,20101215,3000.00,94.430,6.365,,,,20101210,220716,1.00 071190000288F167,S,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,Y,,20101210,122008,20101215,25000.00,102.002,6.306,,,,20101210,220716,1.00 F3654D2E8CACFE68,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101210,121958,20101215,5000.00,100.000,5.249,,,,20101210,220716,1.00 9B9D9E8F2929E564,S,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20101210,122014,20101215,25000.00,102.478,2.750,,,,20101210,220716,1.00 0E9449FC5CC2ECD1,D,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,Y,,20101210,122008,20101214,25000.00,100.002,,,,,20101210,220716,1.00 31B817A77174784E,D,560459PX1,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,5.000,20110901,,,20101210,121504,20101215,50000.00,102.600,,,,,20101210,220716,1.00 A963DCAC0E9BA513,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,,,20101210,122000,20101215,1000000.00,106.728,2.752,,,,20101210,220716,1.00 9B1704B26877C7A7,S,130685GF1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20251101,,,20101210,122000,20101215,20000.00,98.110,5.183,,,,20101210,220716,1.00 A95970E35D2B4804,S,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20101210,122000,20101215,20000.00,99.990,5.000,,,,20101210,220716,1.00 21C4C22CF5365487,S,79765DVH0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20180401,,,20101210,122000,20101215,20000.00,110.562,3.355,,,,20101210,220716,1.00 B6BEC92D22ED69AC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,121948,20101215,10000.00,102.250,7.979,,,,20101210,220716,1.00 3AE7B397C1EB6CE7,S,378906CS8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.850,20301201,Y,,20101210,121948,20101222,10000.00,100.227,4.820,,,,20101210,220716,1.00 3A36CE80029B9A8F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,121953,20101215,100000.00,99.750,5.018,,,,20101210,220716,1.00 D4DD18A79DE39A24,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,121955,20101215,25000.00,100.000,4.999,,,,20101210,220716,1.00 4D5741C67EF0BBE5,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20101210,121956,20101215,10000.00,101.000,4.330,,,,20101210,220716,1.00 0CB11EAD93B277AF,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,122001,20101222,25000.00,102.250,6.969,,,,20101210,220716,1.00 0BD9EC650DF55B13,P,13937XBN7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20200701,,,20101210,122010,20101215,20000.00,94.599,4.709,,,,20101210,220716,1.00 BFF9ED98CF60B97C,S,60636WAP0,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20150201,,,20101210,122014,20101215,50000.00,100.609,0.228,,,,20101210,220716,1.00 9990035E33ECBEBD,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101210,122022,20101227,15000.00,99.529,5.538,,,,20101210,220716,1.00 5A64C58D3512DECC,S,406360MR5,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,4.272,20170215,,,20101210,122020,20101215,25000.00,106.070,3.180,,,,20101210,220716,1.00 44646A952EA588A4,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101210,122006,20101215,50000.00,97.000,5.009,,,,20101210,220716,1.00 194BEE08DBBA0E6E,P,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20101210,122008,20101215,100000.00,96.625,4.678,,,,20101210,220716,1.00 41F925E02898FE57,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101210,122008,20101215,50000.00,103.980,2.435,,,,20101210,220716,1.00 149BAF5FA8C0A71D,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101210,121951,20101215,1MM+,99.995,5.000,,,,20101210,220716,1.00 EAA8E9EF57DDDB68,P,60636CQC6,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-C,20041201,4.000,20120301,,,20101210,122017,20101215,10000.00,101.552,2.686,,,,20101210,220716,1.00 6B8EB1B3E7C02197,S,575295BS8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20141201,,,20101210,122017,20101215,20000.00,107.754,1.956,,,,20101210,220716,1.00 878F97DBA19E8904,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20101210,122004,20101215,25000.00,109.425,4.248,,,,20101210,220716,1.00 A737B3F61C3BD397,S,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101210,122013,20101215,50000.00,98.919,5.699,,,,20101210,220716,1.00 CAB302E02CF647AB,S,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20101210,122000,20101215,500000.00,104.125,4.210,,,,20101210,220716,1.00 7CC81FAA4DC9C1E9,S,953259FF0,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20290301,,,20101210,121100,20101215,5000.00,93.342,4.933,,,,20101210,220716,1.00 8766F01E61C6A958,S,604111CB8,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20160301,,,20101210,121800,20101215,30000.00,109.071,2.150,,,,20101210,220716,1.00 B898297027B25C4E,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,122025,20101222,50000.00,99.500,5.534,,,,20101210,220716,1.00 90F4C3C0147374E5,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101210,122007,20101215,50000.00,103.930,,,,,20101210,220716,1.00 8F3A8DD195E51BF8,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101210,122025,20101215,25000.00,91.177,6.469,,,,20101210,220716,1.00 457BB67FB4886DF3,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101210,121924,20101215,5000.00,97.500,5.275,,,,20101210,220716,1.00 21196DAA0E0B0B23,D,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20101210,122004,20101215,25000.00,109.325,,,,,20101210,220716,1.00 73C7F86D5080890B,S,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20101210,122004,20101215,5000.00,108.894,3.599,,,,20101210,220716,1.00 6E5D6149805B5DD3,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,Y,,20101210,121907,20101229,100000.00,100.000,3.500,,,,20101210,220716,1.00 97AEA5A376905F9D,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101210,122019,20101215,25000.00,101.942,6.064,,,,20101210,220716,1.00 652A9F42D3AB8362,S,727199GS4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20280215,,,20101210,122000,20101215,25000.00,107.525,3.790,,,,20101210,220716,1.00 1BF4FB4235A20890,S,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101210,121511,20101215,25000.00,110.296,3.700,,,,20101210,220716,1.00 694E78EBC6D915AC,D,953259FF0,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20290301,,,20101210,115810,20101215,5000.00,93.202,,,,,20101210,220716,1.00 F72D9FD45B7A0418,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122004,20101215,5000.00,102.250,7.979,,,,20101210,220716,1.00 6E8540EE6FB6E06A,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101210,122007,20101215,5000.00,105.174,1.594,,,,20101210,220716,1.00 9DF1FF4472A25E4A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122009,20101215,10000.00,102.150,7.994,,,,20101210,220716,1.00 A24306D429A5E3A8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122009,20101216,15000.00,103.000,8.085,,,,20101210,220716,1.00 0165C01C4AD2FAAC,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,122011,20101222,25000.00,102.250,6.969,,,,20101210,220716,1.00 33075C663E851D28,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122012,20101215,10000.00,102.250,7.979,,,,20101210,220716,1.00 5CEC129CE6D11ACE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122013,20101216,10000.00,101.500,8.224,,,,20101210,220716,1.00 5A3942A83D0AA473,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,122014,20101216,5000.00,101.250,7.029,,,,20101210,220716,1.00 C5EB16E420539A8E,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,122025,20101222,50000.00,97.625,,,,,20101210,220716,1.00 E1D4156AE33C3A4B,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101210,122025,20101215,25000.00,90.177,,,,,20101210,220716,1.00 D4650F397E8053D8,D,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,Y,,20101210,122009,20101214,25000.00,100.002,,,,,20101210,220716,1.00 4F68C08B8CC67188,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101210,122020,20101215,5000.00,101.200,4.825,,,,20101210,220716,1.00 D00BF77D940BA5F9,P,526030WV9,LENEXA KANS IMPT-SER E,20061201,4.000,20220901,,,20101210,122028,20101215,5000.00,100.750,3.851,,,,20101210,220716,1.00 C0ED686AF5ED0C25,D,452676CL1,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.250,20360901,,,20101210,121956,20101215,25000.00,71.000,,S,,,20101210,220716,1.00 8A91849465666A3B,D,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20101210,121928,20101215,50000.00,112.042,,,,,20101210,220716,1.00 BE89741A432321AC,D,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20101210,121927,20101215,50000.00,112.142,,,,,20101210,220716,1.00 011E0E32C119289E,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101210,122019,20101215,25000.00,100.091,,,,,20101210,220716,1.00 15625473233CE66A,D,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,Y,,20101210,121930,20101229,100000.00,99.000,,,,,20101210,220716,1.00 8857665E3F54E5E1,D,64986AYR6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20160615,,,20101210,121711,20101215,50000.00,113.200,,,,,20101210,220716,1.00 E3736E63BA666654,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101210,122030,20101215,10000.00,99.941,5.004,,,,20101210,220716,1.00 FCEA44B08C223D9E,S,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101210,122000,20101229,15000.00,100.000,3.100,,,Y,20101210,220716,1.00 3C14A32E673E247E,P,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20101210,122002,20101215,20000.00,86.200,5.614,,,,20101210,220716,1.00 7E226044F3631FF4,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101210,122007,20101231,100000.00,100.750,4.584,,,,20101210,220716,1.00 70DDE0ED7E1A8F8A,S,812626UZ0,SEATTLE WASH REF,20070502,4.250,20141201,,,20101210,122008,20101215,100000.00,110.536,1.500,,,,20101210,220716,1.00 8882E1BA04FD2256,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,122030,20101215,5000.00,100.771,5.270,,,,20101210,220716,1.00 2600FD423C876526,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101210,122030,20101215,10000.00,97.941,,,,,20101210,220716,1.00 7042E7079F8D0437,S,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101210,121922,20101229,100000.00,100.000,3.100,,,,20101210,220716,1.00 40A688DE16B76744,D,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20101210,122004,20101215,5000.00,107.088,,,,,20101210,220716,1.00 3ECF5E895B06B841,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,122034,20101215,50000.00,99.750,5.018,,,,20101210,220716,1.00 CCA0AE94BB4A3CBC,D,575295BS8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20141201,,,20101210,122005,20101215,20000.00,106.704,,,,,20101210,220716,1.00 DD2F8A7C75DC9A3C,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101210,122036,20101215,10000.00,101.090,4.898,,,,20101210,220716,1.00 28884EF6D09A4A73,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,122030,20101215,5000.00,99.646,,,,,20101210,220716,1.00 42E8738210E594AC,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101210,122026,20101215,25000.00,100.091,,,,,20101210,220716,1.00 01470972AD367B12,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101210,122030,20101215,10000.00,97.697,,,,,20101210,220716,1.00 F7CBCD0A73AF32B8,S,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20101210,122043,20101215,10000.00,100.250,4.085,,,,20101210,220716,1.00 C595BE8069F8CBD4,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101210,122035,20101215,35000.00,99.944,5.904,,,,20101210,220716,1.00 56BFDCDD6D382BF4,S,77539VCY3,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20300801,,,20101210,122014,20101215,40000.00,102.902,4.488,,,,20101210,220716,1.00 B7D7BD7D629FC697,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20101210,122031,20110103,20000.00,102.007,2.937,,,,20101210,220716,1.00 DEE60CCEFBC34874,D,57419PVR7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.250,20290901,,,20101210,122035,20101215,25000.00,91.300,,,,,20101210,220716,1.00 07AD8E2E6DBECB17,D,528828RX6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20150815,,,20101210,122003,20101215,50000.00,90.711,,,,,20101210,220716,1.00 018FEAEB219A8C88,S,92817SKE7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20250801,,,20101210,122037,20101215,25000.00,109.000,3.875,,,,20101210,220716,1.00 D12C0F9F240BE3BF,P,134111DZ3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,20020710,4.750,20151001,,,20101210,121700,20101215,50000.00,103.100,2.657,,,,20101210,220716,1.00 4D429D775EF81B1A,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20101210,122024,20101215,3000.00,95.440,6.250,,,,20101210,220716,1.00 2647AA7D4DA4A508,P,254761BW8,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20130101,,,20101210,122029,20101215,35000.00,104.565,2.690,,,,20101210,220716,1.00 0142A80AA142A1F8,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101210,122018,20101215,115000.00,116.233,2.130,,,,20101210,220716,1.00 E6608D8C8A20F52A,S,602245XA5,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,3.700,20171001,Y,,20101210,121857,20101221,500000.00,101.495,3.450,,,,20101210,220716,1.00 AA8DAA950CB00E25,D,602245XB3,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.000,20181001,Y,,20101210,120937,20101221,1000000.00,101.418,,,,,20101210,220716,1.00 ACC3D85E1A29DB1B,D,602245XF4,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.700,20221001,Y,,20101210,120954,20101221,1MM+,99.625,,,,,20101210,220716,1.00 F5ADA156377BCF19,S,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20101210,122000,20101215,35000.00,102.060,3.701,,,,20101210,220716,1.00 CE8E2EB1C3476945,P,57419PVR7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.250,20290901,,,20101210,122046,20101215,25000.00,90.800,5.013,,,,20101210,220716,1.00 F9822AF7BB2AF38D,S,602245XA5,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,3.700,20171001,Y,,20101210,122028,20101221,220000.00,101.495,3.450,,,,20101210,220716,1.00 70AF42B3FAD0395A,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20101210,122004,20101215,25000.00,107.868,3.899,,,,20101210,220716,1.00 CF0918EBC538A7D0,P,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,,20101210,122006,20101215,250000.00,100.367,1.107,,,,20101210,220716,1.00 8CE8A3C94BB94FE4,P,499815DJ4,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20260401,,,20101210,122027,20101215,30000.00,95.351,4.678,,,,20101210,220716,1.00 FF750EF64C186D88,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101210,122048,20101215,10000.00,100.000,4.997,,,,20101210,220716,1.00 F95DB5DC3A61D0FB,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101210,121857,20101221,90000.00,99.000,,,,,20101210,220716,1.00 A80D323E48DCB8A4,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,122047,20101222,5000.00,101.053,5.013,,,,20101210,220716,1.00 E48C458D97875168,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,122048,20101216,5000.00,100.000,4.999,,,,20101210,220716,1.00 E60345E6E67C47D2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122050,20101215,10000.00,102.250,7.979,,,,20101210,220716,1.00 47DE6157ED7FBAB4,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,122051,20101216,10000.00,102.000,6.936,,,,20101210,220716,1.00 6B3F3CA66EF1EDD7,D,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20101210,120500,20101215,500000.00,103.125,,,,,20101210,220716,1.00 92D6F1FB32210313,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122052,20101215,40000.00,102.250,7.979,,,,20101210,220716,1.00 FA82529665E6294A,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,122054,20101216,5000.00,102.000,6.936,,,,20101210,220716,1.00 CAD53B1B645E7CF2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122055,20101215,5000.00,102.250,7.979,,,,20101210,220716,1.00 0D497BDC450B3ED8,P,186612HC4,CLEVELAND TEX INDPT SCH DIST SCH BLDG,20030701,5.000,20230215,,,20101210,121900,20101215,75000.00,107.000,1.695,,,,20101210,220716,1.00 00527948500FF3EC,P,167485D73,CHICAGO ILL PROJ & REF-SER A,20070516,4.500,20330101,,,20101210,122049,20101215,5000.00,82.854,5.900,,,,20101210,220716,1.00 CCF85EDC8609AC21,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101210,122051,20101215,15000.00,72.512,6.366,,,,20101210,220716,1.00 60D601D073BE231B,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,122012,20101229,500000.00,100.000,5.000,,,Y,20101210,220716,1.00 282E1410FA38E1B5,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20101210,121608,20101215,10000.00,99.930,6.756,,,,20101210,220716,1.00 11509D631F0AAA41,P,905411EC4,UNION BEACH N J ,20010115,4.300,20150115,,,20101210,121910,20101215,30000.00,99.000,4.570,,,,20101210,220716,1.00 814BA53EBF5BCAD7,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101210,122054,20101215,100000.00,106.683,4.300,,,,20101210,220716,1.00 BDFA4BF39C33553D,S,224569AX1,CRANSTON R I CTFS PARTN REF-SER A,20101214,2.000,20111101,Y,,20101210,122044,20101215,15000.00,100.818,1.061,,,,20101210,220716,1.00 907FE65D8A8AB4FB,S,60636YGG0,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,2.850,20160701,Y,,20101210,113000,20101229,90000.00,100.000,2.850,,,Y,20101210,220716,1.00 3718497652783C0F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,122040,20101210,100000.00,100.951,1.250,,,,20101210,220716,1.00 7F645E96DBD0EB44,D,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20101210,121643,20101215,10000.00,97.160,,,,,20101210,220716,1.00 11B5A72185F39ED8,D,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101210,121917,20101229,100000.00,99.000,,,,,20101210,220716,1.00 888AE702DF2A45D2,D,224569AX1,CRANSTON R I CTFS PARTN REF-SER A,20101214,2.000,20111101,Y,,20101210,122044,20101214,15000.00,100.652,,,,,20101210,220716,1.00 FDAD8C8FE5CF09AD,D,602245XA5,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,3.700,20171001,Y,,20101210,122028,20101221,220000.00,101.495,,,,,20101210,220716,1.00 97F228363360EACA,D,224569AX1,CRANSTON R I CTFS PARTN REF-SER A,20101214,2.000,20111101,Y,,20101210,122000,20101214,15000.00,100.652,,,,,20101210,220716,1.00 1B388CC95FA97C8C,D,378906CL3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.600,20201201,Y,,20101210,115100,20101222,205000.00,99.008,,,,,20101210,220716,1.00 D3E8C973205F8CA8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122059,20101216,5000.00,100.600,8.310,,,,20101210,220716,1.00 E9131F5FC2C51DD4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122102,20101216,5000.00,103.000,8.085,,,,20101210,220716,1.00 371D340931AE8B55,P,433146FM4,HINDS CNTY MISS SCH DIST ,20030315,4.100,20150315,,,20101210,122043,20101215,60000.00,103.720,2.391,,,,20101210,220716,1.00 0321ABAA9AE2A184,S,419780XL0,HAWAII ST SER CZ,20021126,5.250,20120701,,,20101210,122049,20101215,10000.00,106.801,0.810,,,,20101210,220716,1.00 5AB3A3D0CA34BAF7,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,122054,20101215,5000.00,100.771,5.270,,,,20101210,220716,1.00 AB5B6A255CE1D509,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101210,122050,20101215,5000.00,93.220,5.552,,,,20101210,220716,1.00 7148656951B29B39,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101210,122058,20110103,15000.00,100.000,4.998,,,,20101210,220716,1.00 46B4EB49C87814A4,S,60636YGH8,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,4.050,20200701,Y,,20101210,113000,20101229,50000.00,100.000,4.050,,,Y,20101210,220716,1.00 8D373F36D4FE3B93,S,13077WFQ8,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.250,20201001,,,20101210,122100,20101215,20000.00,101.197,4.015,,,,20101210,220716,1.00 6A32E1270D7543A5,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,122054,20101215,5000.00,99.646,,,,,20101210,220716,1.00 DEA280184DFA4003,D,180374AK6,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,4.750,20270901,Y,,20101210,122054,20101215,500000.00,98.931,,,,,20101210,220716,1.00 A798E3189B3FAB0C,D,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20101210,122004,20101215,25000.00,106.868,,,,,20101210,220716,1.00 DB4F3007E8B58216,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101210,122102,20101215,25000.00,104.524,4.500,,,,20101210,220716,1.00 D6F53A1EC4D56AF1,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,122104,20101222,25000.00,101.250,4.840,,,,20101210,220716,1.00 F84A2115DF18E3A1,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101210,122053,20101215,30000.00,96.221,4.876,,,,20101210,220716,1.00 13BC23B067728981,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,122055,20101215,50000.00,100.000,5.000,,,,20101210,220716,1.00 8A130ACC73667FA1,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,Y,,20101210,122042,20101221,25000.00,100.771,4.405,,,,20101210,220716,1.00 ECF206035AF81257,P,143283EQ8,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,4.000,20110115,,,20101210,122042,20101215,500000.00,100.214,1.406,,,,20101210,220716,1.00 2C77DA05859F1BC8,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,Y,,20101210,122029,20101221,25000.00,98.571,,,,,20101210,220716,1.00 7EE5BAF8AC5B7121,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101210,122102,20101215,20000.00,81.086,4.500,,,,20101210,220716,1.00 86C0CA1D4BB90787,D,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20101210,122003,20101215,25000.00,109.325,,,,,20101210,220716,1.00 FDAFEBEA64665A7C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,122100,20101215,50000.00,99.806,5.723,,,,20101210,220716,1.00 B78AE07BE1DEC97D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,122100,20101215,15000.00,99.590,5.750,,,,20101210,220716,1.00 6D0938622361CFD4,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101210,122100,20101215,25000.00,90.699,6.021,,,,20101210,220716,1.00 86AA354867E9F0F3,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,122100,20101215,50000.00,99.775,5.727,,,,20101210,220716,1.00 5B2F9FD7AEC52B34,P,455167J80,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20190801,,,20101210,122000,20101215,300000.00,106.377,3.126,,,,20101210,220716,1.00 586B00D178086586,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,122106,20101216,5000.00,102.000,6.936,,,,20101210,220716,1.00 4C75E3D4B0F1BC41,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122107,20101215,5000.00,102.250,7.979,,,,20101210,220716,1.00 132CE17F811C5520,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122109,20101216,10000.00,100.300,8.338,,,,20101210,220716,1.00 8990C7AB95277490,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122110,20101216,25000.00,103.000,8.085,,,,20101210,220716,1.00 C836F2DB52086BF7,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,122111,20110106,5000.00,100.972,5.115,,,,20101210,220716,1.00 CD62DF97F4C597AE,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,121750,20101215,205000.00,98.315,,S,,,20101210,220716,1.00 2ADC3FF6720CE1ED,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,122111,20101216,5000.00,101.250,7.029,,,,20101210,220716,1.00 8A60223F10FD148D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122112,20101216,10000.00,103.000,8.085,,,,20101210,220716,1.00 E9AFE6A20FECE659,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101210,121944,20101215,30000.00,96.795,7.436,,,,20101210,220716,1.00 EA1FBC202146D6F6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,122022,20101217,10000.00,103.785,6.861,,,,20101210,220716,1.00 018A8C76253E6802,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,122114,20101215,45000.00,99.250,5.304,,,,20101210,220716,1.00 2C08633F81B00488,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101210,122111,20101215,15000.00,103.092,4.857,,,,20101210,220716,1.00 0046F2613D7D7C92,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122117,20101216,10000.00,103.000,8.085,,,,20101210,220716,1.00 8FA809352E84197B,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,122118,20101222,10000.00,100.000,4.999,,,,20101210,220716,1.00 CB0C4869DFE6E6B3,D,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101210,122010,20101215,50000.00,98.897,,,,,20101210,220716,1.00 FE5CB590764D2F6C,D,938240BT4,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20201001,,,20101210,120340,20101215,185000.00,113.205,,,,,20101210,220716,1.00 EB0EE676F4376E53,S,895130U83,TRENTON N J REF,20050801,5.000,20261201,,,20101210,122100,20101215,10000.00,107.482,3.350,,,,20101210,220716,1.00 D3EBA89C2C84FDB7,S,6095587L9,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20131201,Y,,20101210,122100,20101216,140000.00,105.365,1.150,,,,20101210,220716,1.00 C51B27042B5A1DAE,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101210,122102,20101215,25000.00,99.456,4.568,,,,20101210,220716,1.00 FB0AB9A8AE34F3C7,S,544646TH5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20220701,,,20101210,122117,20101215,25000.00,107.200,4.237,,,,20101210,220716,1.00 4C13723F84145F79,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,121848,20101215,250000.00,97.310,,S,,,20101210,220716,1.00 610A09268EE96CE9,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101210,122107,20101215,25000.00,99.206,,,,,20101210,220716,1.00 6A4D041799056A2D,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101210,122102,20101215,25000.00,99.206,,,,,20101210,220716,1.00 F1F0B28818B8F4EF,D,544646TH5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20220701,,,20101210,122117,20101215,25000.00,107.100,,,,,20101210,220716,1.00 A049E79C7FAEC391,S,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20101210,122126,20101215,25000.00,103.209,3.116,,,,20101210,220716,1.00 62E71231442031B6,P,60636CSG5,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20110301,,,20101210,122123,20101215,10000.00,100.341,3.325,,,,20101210,220716,1.00 835B3D0D71589ECA,P,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101210,122125,20101215,10000.00,93.793,5.750,,,,20101210,220716,1.00 E3A754C3EA1B4BB5,S,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,Y,,20101210,122020,20101229,100000.00,100.000,2.600,,,,20101210,220716,1.00 BE4970925E8D4F4A,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101210,122124,20101215,5000.00,102.000,6.681,,,,20101210,220716,1.00 65F073CC0376CD2C,P,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20101210,121924,20101215,115000.00,104.924,4.270,,,,20101210,220716,1.00 C071DA92730D767F,S,223813LC8,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20151201,,,20101210,122000,20101215,100000.00,104.837,0.450,,,,20101210,220716,1.00 4F47E2846A131A6D,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101210,122100,20101215,10000.00,98.252,5.137,,,,20101210,220716,1.00 B9F4393B5BFB0FEC,S,33840MBF2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20190801,,,20101210,122100,20101215,25000.00,107.164,3.316,,,,20101210,220716,1.00 371CEDD7F0A7F30D,S,928109TV9,VIRGINIA ST SER B,20081125,5.000,20270601,,,20101210,122100,20101215,200000.00,107.500,3.834,,,,20101210,220716,1.00 2B50A2B657F1D30C,S,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20101210,122100,20101215,15000.00,105.902,3.124,,,,20101210,220716,1.00 06DBA482859088C8,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,122128,20101217,15000.00,103.125,4.567,,,,20101210,220716,1.00 2DBB4A66110E66C4,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,122132,20101215,20000.00,103.125,4.568,,,,20101210,220716,1.00 14AEA325351CFD44,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101210,122124,20101215,5000.00,100.000,,,,,20101210,220716,1.00 2EA6B859A1FD4E6F,S,010257BN2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20000201,5.600,20120815,,,20101210,122120,20101215,50000.00,99.825,5.706,,,,20101210,220716,1.00 49138EA1BACD6A0D,P,797519AQ8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.200,20250601,,,20101210,122130,20101215,120000.00,90.912,5.096,,,,20101210,220716,1.00 8E98D9EEC2AFF8FE,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101210,122100,20101217,20000.00,99.500,5.036,,,,20101210,220716,1.00 D546EECB6C0851FE,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101210,122039,20110103,30000.00,95.000,5.485,,,,20101210,220716,1.00 3C6480D0B10DA37F,D,010257BN2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20000201,5.600,20120815,,,20101210,122024,20101215,50000.00,99.625,,,,,20101210,220716,1.00 128431CEBAD98440,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,122109,20101215,200000.00,95.510,5.559,,,,20101210,220716,1.00 DC8B65928AFFBDAC,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101210,122115,20101215,5000.00,93.820,5.501,,,,20101210,220716,1.00 297F2559DE4E42CD,S,005482Y24,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,3.702,20171201,Y,,20101210,122135,20101222,40000.00,101.100,3.522,,,,20101210,220716,1.00 241EEFDF3DA1500B,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,122135,20101215,40000.00,103.125,4.568,,,,20101210,220716,1.00 403A737CF8DE3CFE,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,121543,20101215,250000.00,97.250,,P,,,20101210,220716,1.00 0739A978AD51E675,D,905411EC4,UNION BEACH N J ,20010115,4.300,20150115,,,20101210,121910,20101215,30000.00,99.750,,,,,20101210,220716,1.00 A696088AA43685DB,D,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,Y,,20101210,121855,20101229,100000.00,99.000,,,,,20101210,220716,1.00 A3168959C522C818,P,2490013U0,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20170815,,,20101210,121100,20101215,100000.00,112.463,2.461,,,,20101210,220716,1.00 64A5666437E77239,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,122100,20101215,120000.00,100.980,5.247,,,,20101210,220716,1.00 70181055EA431B04,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,122123,20101215,25000.00,99.750,5.018,,,,20101210,220716,1.00 67B02505ABE726A4,S,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20101210,122125,20101215,5000.00,104.753,4.965,,,,20101210,220716,1.00 7A254A110B408274,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101210,122128,20101229,20000.00,100.000,3.499,,,,20101210,220716,1.00 E58FFDE814401EB4,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,100830,20101228,5000.00,100.000,5.998,,,,20101210,220716,1.00 06AEFFBC6E5C9362,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,122129,20101216,5000.00,100.000,4.999,,,,20101210,220716,1.00 39E7044CB8B0F717,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122138,20101216,5000.00,103.000,8.085,,,,20101210,220716,1.00 EDDCB491A9B8F510,D,26362VEE4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20310801,,,20101210,122136,20101215,10000.00,24.923,,,,,20101210,220716,1.00 6C4700A80D6A6CCF,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,122133,20101222,25000.00,101.000,5.021,,,,20101210,220716,1.00 ABA3637A0161BF7C,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101210,122121,20101215,25000.00,90.658,5.318,,,,20101210,220716,1.00 974BA808B0379B8E,S,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20101210,122135,20101215,100000.00,87.006,3.471,,,,20101210,220716,1.00 83E6836296B213D7,S,26362VEE4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20310801,,,20101210,122137,20101215,10000.00,25.023,6.830,,,,20101210,220716,1.00 BEBC52A867E4A4FA,P,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20101210,122123,20101215,180000.00,108.900,3.299,,,,20101210,220716,1.00 5CFFA4DF2ACC8FF9,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,122136,20101222,10000.00,99.500,5.534,,,,20101210,220716,1.00 C95D7C655737605D,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,122136,20101222,10000.00,97.625,,,,,20101210,220716,1.00 4077F5941EB6C031,P,358775L44,FRISCO TEX CTFS OBLIG,20070615,4.250,20110215,,,20101210,122111,20101213,400000.00,100.591,0.802,,,,20101210,220716,1.00 CD9510514EC11DA0,S,9147437V5,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.900,20170701,Y,,20101210,121937,20101229,100000.00,100.000,2.900,,,,20101210,220716,1.00 2572EAAFF599D043,S,039585EP5,ARCHULETA & HINSDALE CNTYS REF,20040205,4.000,20181201,,,20101210,122142,20101215,15000.00,101.677,3.399,,,,20101210,220716,1.00 1FF35FD77127286D,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,122138,20101216,20000.00,102.000,6.936,,,,20101210,220716,1.00 49BCA88D7D0251CA,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,122143,20101216,5000.00,102.000,6.936,,,,20101210,220716,1.00 FB835660221C2BFB,D,602245WY4,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,2.700,20151001,Y,,20101210,120902,20101221,790000.00,100.643,,,,,20101210,220716,1.00 A2C2952248F8221C,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,122100,20101215,250000.00,100.980,5.247,,,,20101210,220716,1.00 9059028BE2A14B4C,S,366119YE9,GARLAND TEX CTFS OBLIG,20100415,4.375,20280215,,,20101210,122140,20101215,50000.00,98.569,4.495,,,,20101210,220716,1.00 886F16B9D99260D6,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101210,122139,20101215,20000.00,97.570,6.270,,,,20101210,220716,1.00 EE03476608CBA663,D,544646EV0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20120701,,,20101210,122016,20101215,250000.00,105.597,,S,,,20101210,220716,1.00 0F2CF0E25DC902FF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122148,20101215,10000.00,102.250,7.979,,,,20101210,220716,1.00 5FAA008F1143909F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,122148,20101215,5000.00,101.520,7.216,,,,20101210,220716,1.00 7406C97838DA5ABC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122149,20101215,5000.00,102.250,7.979,,,,20101210,220716,1.00 DE49D0BBCF4E7A1C,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,122151,20101216,5000.00,101.250,7.029,,,,20101210,220716,1.00 6A85D602C82FAED2,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,122152,20101222,20000.00,102.250,6.969,,,,20101210,220716,1.00 5B2DA002F8B5E08D,S,6095587M7,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20141201,Y,,20101210,122100,20101216,95000.00,106.338,1.350,,,,20101210,220716,1.00 7D2741EBEE4AEF81,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101210,122138,20101215,25000.00,98.099,6.132,,,,20101210,220716,1.00 B4224FF0226F35C1,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20101210,122144,20101215,20000.00,99.855,5.015,,,,20101210,220716,1.00 0AD0EEACBA776A62,S,442565R82,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.550,20300215,,,20101210,122151,20101215,25000.00,105.650,5.085,,,,20101210,220716,1.00 64E9942C779902B5,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,122109,20101215,200000.00,93.300,,,,,20101210,220716,1.00 29D8A247E4116315,P,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101210,122055,20101216,500000.00,100.075,6.322,,,,20101210,220716,1.00 F1BE2A8A71EC8A74,S,686504AA9,ORLANDO FLA URBAN CMNTY DEV CAP IMPT-SER A,20011001,6.950,20330501,,,20101210,121853,20101215,100000.00,103.389,0.601,,,,20101210,220716,1.00 38EC5B133B6B475B,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,122135,20101215,70000.00,96.125,6.818,,,,20101210,220716,1.00 8E479243A329A6F1,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101210,122147,20101215,20000.00,99.347,5.680,,,,20101210,220716,1.00 A3D3BB1FD54568EC,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101210,122150,20101215,10000.00,99.347,5.680,,,,20101210,220716,1.00 889B16C6BC7BF8B9,S,968852TP8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20261001,,,20101210,122153,20101215,20000.00,40.430,5.817,,,,20101210,220716,1.00 8AEE1A3DBE3D98FB,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101210,122138,20101215,25000.00,97.999,,,,,20101210,220716,1.00 D6178F886C2776CF,D,442565R82,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.550,20300215,,,20101210,122151,20101215,25000.00,105.350,,,,,20101210,220716,1.00 8CCAAA6629D08FC9,D,733420GN7,PORT ANGELES WASH ,20050816,4.000,20110801,,,20101210,105900,20101215,135000.00,101.949,,,,,20101210,220716,1.00 3E5C840E435A7BC3,P,61212RTR7,MONTANA ST BRD HSG SINGLE FAMILY PG-SER RA-1 ,20051116,4.750,20440601,,,20101210,122159,20101215,10000.00,86.580,5.647,,,,20101210,220716,1.00 F3EB1761FD3D7117,S,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20101210,122158,20101215,60000.00,103.197,3.211,,,,20101210,220716,1.00 FF2095F5828B5FB5,D,95736UUS1,WESTCHESTER CNTY N Y REF-SER A,20100128,4.000,20191015,,,20101210,121714,20101215,100000.00,108.921,,,,,20101210,220716,1.00 2CE8F072087E1439,S,373384CZ7,GEORGIA ST SER D,20070801,4.000,20110801,,,20101210,122100,20101215,100000.00,101.999,0.800,,,,20101210,220716,1.00 55C9BABE3BA30DF7,S,131470EU6,CALUMET PK ILL REF-SER A,20101215,2.000,20111201,Y,,20101210,121500,20101215,100000.00,100.762,1.200,,,,20101210,220716,1.00 6F8F2FD9760224B1,D,180374AL4,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,5.000,20300901,Y,,20101210,122154,20101215,300000.00,98.527,,,,,20101210,220716,1.00 957B13F1F0FC1AE5,S,131470EU6,CALUMET PK ILL REF-SER A,20101215,2.000,20111201,Y,,20101210,121500,20101215,100000.00,100.762,1.200,,,,20101210,220716,1.00 BEB4AB32C75B7219,D,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20101210,122158,20101215,60000.00,102.196,,,,,20101210,220716,1.00 A09330C41A406922,D,406360MR5,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,4.272,20170215,,,20101210,122035,20101215,25000.00,104.810,,,,,20101210,220716,1.00 6D5FCF2633DF1151,D,9147437V5,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.900,20170701,Y,,20101210,121906,20101229,100000.00,99.000,,,,,20101210,220716,1.00 D3C3A33E623DF77B,D,442565R82,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.550,20300215,,,20101210,122152,20101215,25000.00,105.350,,,,,20101210,220716,1.00 5BD61D8C29151697,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,Y,,20101210,122100,20101220,30000.00,100.845,4.695,,,,20101210,220716,1.00 F5C4A9C01422D68B,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101210,122200,20101215,25000.00,100.965,4.799,,,,20101210,220716,1.00 020A93EB6543B3DD,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101210,122200,20101215,25000.00,100.965,4.799,,,,20101210,220716,1.00 56C3DFA57B64D2B2,S,491501AY8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST PROJ-SER B,20070920,5.440,20150901,,,20101210,122200,20101215,25000.00,108.874,3.385,,,,20101210,220716,1.00 05759361D5005C1F,S,444260ER0,HUENEME CALIF SCH DIST ELECTION 2004-SER A,20050701,4.250,20230801,,,20101210,122202,20101215,100000.00,97.899,4.469,,,,20101210,220716,1.00 BCFDDBDE1EF06253,P,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101210,122204,20101213,1MM+,99.435,5.040,,,,20101210,220716,1.00 424C70EE17EC54DB,D,444260ER0,HUENEME CALIF SCH DIST ELECTION 2004-SER A,20050701,4.250,20230801,,,20101210,122202,20101215,100000.00,96.149,,,,,20101210,220716,1.00 2241C93C831BBA8B,D,796242PX7,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,3.197,20140701,Y,,20101210,122100,20101221,150000.00,100.271,,,,,20101210,220716,1.00 4DC23AFBB6120823,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101210,122047,20101221,20000.00,99.202,,,,,20101210,220716,1.00 4CDFE3F4CEA1CA10,P,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101210,122200,20101215,5000.00,99.812,5.021,,,,20101210,220716,1.00 79A8C9D13348C2C6,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101210,122200,20101215,50000.00,100.000,5.000,,,,20101210,220716,1.00 3DA9D063D2B87BE0,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,122205,20101215,25000.00,100.100,4.980,,,,20101210,220716,1.00 6B638B0ED5C81665,D,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20101210,121436,20101215,25000.00,103.720,,,,,20101210,220716,1.00 4E5820E1495E53AB,S,378906CS8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.850,20301201,Y,,20101210,122206,20101222,10000.00,99.977,4.851,,,,20101210,220716,1.00 AC7CC8363449FA1A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122206,20101215,20000.00,102.250,7.979,,,,20101210,220716,1.00 B5593FFBCB1AC5EE,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,122207,20101216,10000.00,100.000,4.999,,,,20101210,220716,1.00 77A1B7DF6C4680CD,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101210,122208,20101215,10000.00,97.551,,,,,20101210,220716,1.00 B0434C54547F1FDE,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,122209,20101215,5000.00,100.100,4.980,,,,20101210,220716,1.00 8C0F2D108BF4AD65,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,122211,20101215,15000.00,99.750,5.018,,,,20101210,220716,1.00 8AD38F6FAB7A14C2,P,542409BT3,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20201101,,,20101210,122000,20101215,25000.00,101.100,5.354,,,,20101210,220716,1.00 3A3DD07D3A6C13A9,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101210,122208,20101215,10000.00,95.844,7.292,,,,20101210,220716,1.00 441F088CA754A8E2,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101210,122205,20101215,65000.00,97.500,5.190,,,,20101210,220716,1.00 59ECA521B9010C4F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,122145,20101215,25000.00,103.000,7.575,,,,20101210,220716,1.00 4216470E205B2310,S,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20101210,122156,20101227,50000.00,97.875,4.313,,,,20101210,220716,1.00 DF75297A612FC64E,S,575832UE8,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,5.000,20180501,Y,,20101210,121636,20101217,50000.00,113.774,2.910,,,Y,20101210,220716,1.00 C4A2E0120BC176A0,S,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20101210,122212,20101215,25000.00,100.000,5.000,,,,20101210,220716,1.00 7DE2AFA4E779C6C6,P,906459EC2,UNION CNTY PA HIGHER EDL FACS SER A,20021201,5.250,20220401,,,20101210,122100,20101215,250000.00,106.236,2.437,,,,20101210,220716,1.00 4FD6879129F431AE,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101210,122208,20101215,10000.00,97.795,,,,,20101210,220716,1.00 003120A92ECEA022,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122217,20101216,20000.00,103.000,8.085,,,,20101210,220716,1.00 4620492C077E004F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,122218,20101222,20000.00,102.250,6.969,,,,20101210,220716,1.00 92C3455B7A058F71,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122219,20101216,30000.00,103.000,8.085,,,,20101210,220716,1.00 A28CC26540FE9004,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101210,122220,20101215,5000.00,103.897,4.446,,,,20101210,220716,1.00 4591FF0B073D6C19,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101210,122220,20101215,5000.00,103.750,4.735,,,,20101210,220716,1.00 5D8E8685700218B9,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101210,122100,20101215,100000.00,94.192,4.900,,,,20101210,220716,1.00 736974B2DD137894,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101210,122115,20101215,130000.00,98.315,,,,,20101210,220716,1.00 D7CDEDA58D627B73,D,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20101210,122115,20101215,80000.00,98.684,,,,,20101210,220716,1.00 2D67D76BD6A4DCB6,D,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20101210,122108,20101215,80000.00,98.809,,,,,20101210,220716,1.00 305FEA37AE5BB395,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101210,122108,20101215,25000.00,90.558,,,,,20101210,220716,1.00 D56D1023DE3BBE7D,D,544646TH5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20220701,,,20101210,122116,20101215,25000.00,106.850,,,,,20101210,220716,1.00 A19146AA213B436A,D,544646TH5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20220701,,,20101210,122114,20101215,25000.00,107.100,,,,,20101210,220716,1.00 E6ED6884D95992B7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,122200,20101215,20000.00,99.753,5.266,,,,20101210,220716,1.00 182741BEFA7000FA,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101210,122200,20101215,20000.00,93.461,5.499,,,,20101210,220716,1.00 0C53AFBCC145BE43,S,677520J74,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20110915,,,20101210,122217,20101215,25000.00,101.232,0.601,,,,20101210,220716,1.00 6D601D3610CB13AE,S,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20101210,122216,20101215,15000.00,90.903,4.937,,,,20101210,220716,1.00 3685391F3D634549,S,7632232S2,RICHARDSON TEX REF-TAXABLE,20040101,4.300,20110215,,,20101210,121720,20101214,420000.00,100.659,0.402,,,,20101210,220716,1.00 D0D34F304191D535,S,9147437T0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20150701,Y,,20101210,122112,20101229,100000.00,101.065,2.250,,,,20101210,220716,1.00 53DDBD79BF8E7B4F,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,122202,20101222,50000.00,99.998,5.000,,,Y,20101210,220716,1.00 2D6321B267D71911,D,940204CR9,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.250,20300701,,,20101210,122059,20101215,15000.00,93.750,,,,,20101210,220716,1.00 EF34FD0990162824,D,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20101210,122221,20101215,15000.00,89.213,,,,,20101210,220716,1.00 B0DF47B7510BE4F6,D,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20101210,122216,20101215,15000.00,89.278,,,,,20101210,220716,1.00 C90F5E526F72C622,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101210,122200,20101215,10000.00,99.995,5.250,,,,20101210,220716,1.00 9ED04389218C7A4B,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,122227,20101222,5000.00,102.250,6.969,,,,20101210,220716,1.00 C4C344771BD263E6,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,122228,20101216,5000.00,102.000,6.936,,,,20101210,220716,1.00 834B6F2139CF85F5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122229,20101216,10000.00,103.000,8.085,,,,20101210,220716,1.00 C6C9597627ADD637,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101210,122231,20101221,20000.00,99.992,4.875,,,,20101210,220716,1.00 51A551762E311AEA,P,657902R46,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,3.800,20121101,,,20101210,122222,20101215,50000.00,98.628,4.569,,,,20101210,220716,1.00 92C2269EAD829F5D,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101210,122217,20101215,10000.00,105.849,1.199,,,,20101210,220716,1.00 EB3C6C0543480B58,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101210,122219,20101215,25000.00,96.527,4.315,,,,20101210,220716,1.00 336E37B362341A82,P,171294FG1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.750,20290301,,,20101210,122219,20101215,40000.00,84.161,6.214,,,,20101210,220716,1.00 7C80F726B57C7476,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101210,122227,20101215,50000.00,99.550,5.034,,,,20101210,220716,1.00 DD162D00670A0405,P,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20101210,122227,20101215,100000.00,92.532,5.500,,,,20101210,220716,1.00 BDD5D4229FDFB723,P,850000P95,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20220815,,,20101210,122228,20101213,100000.00,108.817,3.670,,,,20101210,220716,1.00 FA09CD0DA1F3F737,S,61212RTR7,MONTANA ST BRD HSG SINGLE FAMILY PG-SER RA-1 ,20051116,4.750,20440601,,,20101210,122229,20101215,10000.00,88.580,5.500,,,,20101210,220716,1.00 D2A494B4288F9B67,S,724392DX0,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,2.000,20151201,Y,,20101210,121718,20101222,100000.00,100.563,1.880,,,,20101210,220716,1.00 3476762555FD1AD8,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101210,122207,20101215,50000.00,96.999,,,,,20101210,220716,1.00 774D75E7FE009950,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101210,122206,20101215,50000.00,99.423,5.038,,,,20101210,220716,1.00 3C1CF738309C7BB3,D,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20101210,122129,20101215,100000.00,86.857,,,,,20101210,220716,1.00 758E6E40C6C7F792,D,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20101210,122126,20101215,100000.00,86.906,,,,,20101210,220716,1.00 DE2C29906CBE6DE5,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101210,122200,20101215,20000.00,93.265,5.517,,,,20101210,220716,1.00 996765B0FB8B0841,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,122200,20101215,50000.00,99.996,5.000,,,,20101210,220716,1.00 AE236C6BD84388C1,P,391882EB9,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20140115,,,20101210,122236,20101215,85000.00,91.063,3.059,,,,20101210,220716,1.00 344F247EC0F1F421,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101210,121421,20101215,45000.00,102.375,,,,,20101210,220716,1.00 627B9963177E9CE2,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101210,122200,20101215,5000.00,96.125,12.005,,,,20101210,220716,1.00 071F9B86C6E24D0C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101210,122228,20101215,20000.00,98.740,5.100,,,,20101210,220716,1.00 16E2DB2463590A9F,S,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101210,122221,20101215,15000.00,99.747,4.646,,,,20101210,220716,1.00 6490ED8EC46395BE,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101210,122141,20101222,25000.00,100.000,5.874,,,,20101210,220716,1.00 6A389536AE2043C3,S,130908HB5,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY-SER A,20020530,5.500,20271001,,,20101210,122134,20101215,160000.00,108.100,0.937,,,,20101210,220716,1.00 6742C1A958EC2348,P,752117LJ8,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,4.750,20140901,,,20101210,121852,20101215,235000.00,100.351,4.644,,,,20101210,220716,1.00 084AA6923774DD9A,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,122200,20101215,50000.00,99.996,5.000,,,,20101210,220716,1.00 97F6F23BC96E7ABF,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101210,121613,20101215,10000.00,94.830,,,,,20101210,220716,1.00 96B7F025EFA21BDE,D,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20101210,122138,20101215,25000.00,102.288,,,,,20101210,220716,1.00 680E3ECC1990CEC0,D,9147437T0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20150701,Y,,20101210,121833,20101229,100000.00,100.315,,,,,20101210,220716,1.00 DB6CF91C67A58395,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122239,20101216,5000.00,103.000,8.085,,,,20101210,220716,1.00 2E9736D74887AE7B,D,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20101210,122200,20101215,225000.00,114.739,,,,,20101210,220716,1.00 80333D1BAB8A21E4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122240,20101215,10000.00,102.250,7.979,,,,20101210,220716,1.00 8FE7EE9320092B67,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,122232,20101222,25000.00,100.000,5.000,,,,20101210,220716,1.00 71B297D0B187B3B5,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101210,122233,20101215,10000.00,97.635,,,,,20101210,220716,1.00 DF84AE9B94794EEB,P,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101210,122233,20101215,10000.00,95.926,5.996,,,,20101210,220716,1.00 19876623A27EECD5,S,258885UU4,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20181215,,,20101210,122223,20101215,35000.00,110.038,0.688,,,,20101210,220716,1.00 C6C0590F0CE9E7F4,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20101210,122230,20101215,35000.00,95.540,5.500,,,,20101210,220716,1.00 B19A3802E2596B66,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101210,122233,20101215,10000.00,97.880,,,,,20101210,220716,1.00 E4B25816F98BAFB3,S,4765753D5,JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A,20041015,3.100,20110901,,,20101210,122231,20101213,10000.00,101.448,1.065,,,,20101210,220716,1.00 5DE3B4022177EE95,S,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20101210,122235,20101215,25000.00,115.690,2.537,,,,20101210,220716,1.00 ED40FD9665996198,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101210,121916,20101215,450000.00,110.219,2.903,,,,20101210,220716,1.00 D438BE0E269F15FF,S,485429DR2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.250,20240501,Y,,20101210,122241,20101221,25000.00,101.000,5.113,,,,20101210,220716,1.00 1614242CAC2FACE2,S,9147437S2,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20140701,Y,,20101210,122153,20101229,100000.00,101.684,2.000,,,,20101210,220716,1.00 F9F76277482B2B2F,S,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20101210,122241,20101215,10000.00,95.050,5.942,,,,20101210,220716,1.00 77FF624C0F9F3A1D,S,850000ZA1,SPRING TEX INDPT SCH DIST ,20040415,4.750,20270215,,,20101210,122100,20101215,75000.00,101.698,4.170,,,,20101210,220716,1.00 E1433E1AFDEF19E6,S,13063AD84,CALIFORNIA ST VAR PURP,20080301,5.000,20130301,,,20101210,122100,20101215,20000.00,106.454,2.000,,,,20101210,220716,1.00 05B2B520B2C9C49C,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101210,122250,20101216,10000.00,102.250,6.208,,,,20101210,220716,1.00 5D70F5D4C5C3C4B3,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101210,122250,20101221,10000.00,101.500,5.987,,,,20101210,220716,1.00 13A5183ACCA057A3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,122250,20101215,10000.00,98.250,5.913,,,,20101210,220716,1.00 E997EF937A8FA9FD,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101210,122250,20101215,10000.00,106.500,5.820,,,,20101210,220716,1.00 09AED8AB9168CAE2,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101210,122250,20101222,10000.00,102.250,5.744,,,,20101210,220716,1.00 B7B22F8A687A1A13,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101210,122250,20101217,10000.00,101.000,5.612,,,,20101210,220716,1.00 CDF9E39EBD774BCF,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101210,122250,20101221,10000.00,102.000,5.330,,,,20101210,220716,1.00 DBB5B3B473DBD826,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101210,122250,20101215,10000.00,102.000,5.247,,,,20101210,220716,1.00 1E6A7F514A30CFA3,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101210,122251,20101215,20000.00,100.550,5.357,,,,20101210,220716,1.00 3C6E989279F5CFF5,S,29680PBL3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.250,20241215,,,20101210,122231,20101215,10000.00,92.179,5.035,,,,20101210,220716,1.00 B832AA6E7E87365A,S,752117LJ8,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,4.750,20140901,,,20101210,122156,20101215,235000.00,101.351,4.350,,,,20101210,220716,1.00 91DEEB866BC19E18,P,4521502X2,ILLINOIS ST FIRST SER,20011101,5.375,20171101,,,20101210,122214,20101215,75000.00,103.845,0.964,,,,20101210,220716,1.00 BB07774A5BA4E6F7,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101210,121700,20101215,450000.00,109.616,,,,,20101210,220716,1.00 AEC1D51D8DEDE686,D,491501AY8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST PROJ-SER B,20070920,5.440,20150901,,,20101210,122210,20101215,25000.00,107.902,,,,,20101210,220716,1.00 61D736FA6041B1AD,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,122200,20101215,25000.00,100.000,4.999,,,,20101210,220716,1.00 4F6F558FFF8257AF,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,122200,20101215,30000.00,100.996,4.871,,,,20101210,220716,1.00 BBD896B53DF7B6E7,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,122200,20101215,50000.00,100.996,4.871,,,,20101210,220716,1.00 93D3F71E5A75F0FF,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,122200,20101215,25000.00,100.996,4.871,,,,20101210,220716,1.00 E386EBBE1C161006,S,914026KP3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.000,20191001,,,20101210,122200,20101215,25000.00,101.361,2.824,,,,20101210,220716,1.00 4CB299F80DFF4E7A,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101210,122252,20101215,10000.00,89.500,5.983,,,,20101210,220716,1.00 316F5455E5B42B81,S,798492JZ8,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.250,20220801,,,20101210,122230,20101215,25000.00,99.190,4.339,,,,20101210,220716,1.00 7DF760A8C93B9AE4,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101210,122232,20101215,5000.00,97.503,5.220,,,,20101210,220716,1.00 97255C942D41C81B,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101210,122239,20101215,5000.00,101.553,4.777,,,,20101210,220716,1.00 60C723F7942E5966,S,161285KW0,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,4.000,20180801,,,20101210,122204,20101215,10000.00,100.000,3.999,,,,20101210,220716,1.00 12C44A123156CF3B,D,798492JZ8,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.250,20220801,,,20101210,122230,20101215,25000.00,99.090,,,,,20101210,220716,1.00 3AC57E18C717ADF1,P,914437NH7,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20120501,,,20101210,121944,20101215,200000.00,105.005,1.321,,,,20101210,220716,1.00 C698F35182DCE4CF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,122240,20101215,40000.00,99.250,5.300,,,,20101210,220716,1.00 3A2300689AFADE53,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101210,122148,20101215,350000.00,107.721,0.470,,,,20101210,220716,1.00 D5CD8BD63DE92669,P,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20101210,122200,20101215,225000.00,114.739,3.334,,,,20101210,220716,1.00 6005891A0FD29D75,P,13062TEX8,CALIFORNIA ST REF,20060601,4.000,20120901,,,20101210,122200,20101215,100000.00,104.105,1.558,,,,20101210,220716,1.00 686DA2050E94FCC5,P,821697XT1,SHELBY CNTY TENN HEALTH EDL & VAR-TREZEVANT MANOR PROJ-SER B,20071129,,20170901,,,20101210,103310,20101217,1MM+,100.000,0.270,,,,20101210,220716,1.00 75E75EE39919B6A6,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,122252,20101215,40000.00,97.750,,,,,20101210,220716,1.00 ABF4AB322D422C50,D,9147437S2,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20140701,Y,,20101210,121819,20101229,100000.00,100.934,,,,,20101210,220716,1.00 7989C8D4BA6F0094,D,60416HVS0,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.500,20210601,Y,,20101210,121709,20101217,500000.00,99.008,,,,,20101210,220716,1.00 4F7C800CA05AA8D4,D,914026KP3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.000,20191001,,,20101210,122200,20101215,25000.00,99.461,,,,,20101210,220716,1.00 EFE53E62488F3A2B,D,13062TEX8,CALIFORNIA ST REF,20060601,4.000,20120901,,,20101210,122200,20101215,100000.00,104.105,,,,,20101210,220716,1.00 38E3A34181FB02E0,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101210,122239,20101215,5000.00,101.392,,,,,20101210,220716,1.00 C914EA2660F4E72A,P,13067JMS7,CALIFORNIA ST ECONOMIC PREREFUNDED-A-AMBAC TCRS-BNY,20040511,5.250,20110101,,,20101210,122300,20101215,245000.00,100.000,5.127,,,,20101210,220716,1.00 97B3BE67011FDC01,P,13067JMT5,CALIFORNIA ST ECONOMIC UNREFUND BAL-A-AMBAC TCRS-BNY,20040511,5.250,20110101,,,20101210,122300,20101215,30000.00,100.000,5.127,,,,20101210,220716,1.00 C74A1AB296A776F7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,122304,20101216,10000.00,100.000,4.999,,,,20101210,220716,1.00 2A639326E0029853,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101210,122241,20101215,50000.00,104.706,3.400,,,,20101210,220716,1.00 B3171570C0B1078E,S,57583RSL0,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20130701,,,20101210,122220,20101215,25000.00,106.713,2.269,,,,20101210,220716,1.00 16127003E984354D,D,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101210,122214,20101215,50000.00,104.706,,,,,20101210,220716,1.00 0DC2399A39F6FC8D,P,757710EM6,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.700,20230801,,,20101210,122300,20101215,40000.00,107.296,1.371,,,,20101210,220716,1.00 8F58A55C26D233FA,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101210,122251,20101227,30000.00,96.810,6.250,,,,20101210,220716,1.00 258D2A2FDE685D6B,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101210,122300,20101215,10000.00,113.996,3.845,,,,20101210,220716,1.00 D8FFF8DB8679128C,P,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20101210,122304,20101215,15000.00,103.000,3.574,,,,20101210,220716,1.00 CB302A54FFAFE256,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122310,20101216,20000.00,103.000,8.085,,,,20101210,220716,1.00 570DD34F8BE11F5D,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,122313,20101222,20000.00,102.000,7.005,,,,20101210,220716,1.00 64B15B95CC5F049A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,122314,20101215,10000.00,99.750,5.018,,,,20101210,220716,1.00 D8068250B214843C,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101210,122315,20101215,5000.00,90.290,5.701,,,,20101210,220716,1.00 A0B59CE69DDDF25D,P,142665AM0,CARLSBAD CALIF UNI SCH DIST ,19971016,0.000,20121101,,,20101210,122258,20101215,20000.00,95.296,2.582,,,,20101210,220716,1.00 2FDD15EF8F33A787,S,131470FF8,CALUMET PK ILL SER B,20101215,2.500,20141201,Y,,20101210,122000,20101215,50000.00,99.999,2.500,,,,20101210,220716,1.00 CDB43EEF289DA5D5,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101210,122141,20101222,25000.00,100.000,5.874,,,,20101210,220716,1.00 A4A0169AE73692E6,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101210,122307,20101215,5000.00,100.000,7.123,,,,20101210,220716,1.00 4A0330768FA70811,D,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20101210,121600,20101215,25000.00,104.691,,,,,20101210,220716,1.00 8B916010BCFC4729,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,122252,20101222,100000.00,99.998,5.000,,,Y,20101210,220716,1.00 C9A6E92FEF84B2DD,S,239019ZN5,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.500,20290601,,,20101210,122251,20101215,300000.00,103.724,3.950,,,,20101210,220716,1.00 6A97DE84C59211F3,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101210,122307,20101215,5000.00,98.250,,,,,20101210,220716,1.00 E8BBF7EABDA4F0DE,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101210,122031,20101215,35000.00,97.500,,,,,20101210,220716,1.00 A84178D350C9899A,S,914318YC8,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.200,20260401,,,20101210,122237,20101215,20000.00,101.232,0.993,,,,20101210,220716,1.00 2AEBF30E9190DC49,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101210,122003,20101215,10000.00,99.000,,,,,20101210,220716,1.00 57D3AF6E52934D80,D,602245WX6,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,2.100,20141001,Y,,20101210,121610,20101221,1MM+,100.292,,,,,20101210,220716,1.00 4863C8C9CEF754C1,D,602245WY4,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,2.700,20151001,Y,,20101210,121620,20101221,790000.00,100.643,,,,,20101210,220716,1.00 F253CADF08667F9D,D,602245XE7,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.550,20211001,Y,,20101210,121633,20101221,1000000.00,100.103,,,,,20101210,220716,1.00 A99BF38D9E6472C9,D,602245XH0,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,5.100,20241001,Y,,20101210,121645,20101221,200000.00,99.750,,,,,20101210,220716,1.00 534EE8405C6136BD,D,602245XK3,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,5.500,20261001,Y,,20101210,121657,20101221,500000.00,99.750,,,,,20101210,220716,1.00 18EDB329ABC782C3,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101210,122322,20101215,50000.00,104.393,0.684,,,,20101210,220716,1.00 0ACBD16241F5865B,S,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20101210,122315,20101215,50000.00,104.369,4.220,,,,20101210,220716,1.00 B68CE08454C63C5F,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101210,122318,20101215,25000.00,103.562,4.400,,,,20101210,220716,1.00 9213948827E7A6EE,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101210,122318,20101215,50000.00,105.513,3.870,,,,20101210,220716,1.00 EC41BCDD46F44FAB,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101210,122324,20101215,25000.00,99.035,4.842,,,,20101210,220716,1.00 BC9ECFCD63DD923C,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101210,122322,20101215,50000.00,104.343,,,,,20101210,220716,1.00 4E937A781B35989B,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,122327,20101222,10000.00,99.903,5.156,,,,20101210,220716,1.00 42E27849DDA09369,P,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20101210,122328,20101215,5000.00,101.163,4.150,,,,20101210,220717,1.00 80B6E3A375C650A2,D,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20101210,122315,20101215,50000.00,102.494,,,,,20101210,220717,1.00 4FD6168D0A139766,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101210,122328,20101215,5000.00,87.650,5.572,,,,20101210,220717,1.00 A17EC7F8E69201A2,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101210,122330,20101215,20000.00,94.625,5.027,,,,20101210,220717,1.00 F62F324A6B571AD5,P,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101210,122326,20101215,10000.00,95.374,6.610,,,,20101210,220717,1.00 B85780F2CB338D08,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,122324,20101215,10000.00,100.000,5.250,,,,20101210,220717,1.00 B29EAF14A9C1893D,S,359900MJ3,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.500,20220201,,,20101210,122320,20101215,50000.00,103.596,2.250,,,,20101210,220717,1.00 20B92DD70D893EB2,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101210,122318,20101215,25000.00,101.562,,,,,20101210,220717,1.00 6DA0F7DD903ABF5E,S,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101210,122321,20101215,50000.00,105.298,3.000,,,,20101210,220717,1.00 08E6CAE8E6EF47F7,S,67755CPB9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20230401,,,20101210,122322,20101215,50000.00,105.927,3.500,,,,20101210,220717,1.00 C304C28B500E874C,S,649903RM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20191001,,,20101210,122324,20101215,50000.00,108.491,3.580,,,,20101210,220717,1.00 76F7E2065A9F9695,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101210,122318,20101215,50000.00,104.263,,,,,20101210,220717,1.00 CE22AFD0D1703EE3,S,702528DX5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.300,20170801,,,20101210,122325,20101215,50000.00,105.601,3.350,,,,20101210,220717,1.00 575484513A65A905,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101210,122326,20101215,50000.00,105.688,3.170,,,,20101210,220717,1.00 6A026646775480D6,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101210,122324,20101215,25000.00,100.036,,,,,20101210,220717,1.00 1054B06F81672CF8,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101210,122326,20101215,10000.00,97.073,,,,,20101210,220717,1.00 669EF34EB2E6D80E,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101210,122326,20101215,10000.00,97.316,,,,,20101210,220717,1.00 B6815003201863DF,D,359900MJ3,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.500,20220201,,,20101210,122320,20101215,50000.00,102.846,,,,,20101210,220717,1.00 270D449A99E7A807,D,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101210,122321,20101215,50000.00,104.548,,,,,20101210,220717,1.00 467CC3ED6F1A30B2,D,67755CPB9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20230401,,,20101210,122322,20101215,50000.00,104.677,,,,,20101210,220717,1.00 A58C31BA21F5AF98,D,798492JZ8,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.250,20220801,,,20101210,122229,20101215,25000.00,98.840,,,,,20101210,220717,1.00 DBA49C1707875B13,D,798492JZ8,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.250,20220801,,,20101210,122228,20101215,25000.00,99.090,,,,,20101210,220717,1.00 8949909200654503,D,649903RM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20191001,,,20101210,122324,20101215,50000.00,106.991,,,,,20101210,220717,1.00 8AC5C03503B7ECCC,D,702528DX5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.300,20170801,,,20101210,122325,20101215,50000.00,104.101,,,,,20101210,220717,1.00 2D7BEF2456BF6445,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101210,122326,20101215,50000.00,104.188,,,,,20101210,220717,1.00 69078F4CDF431B04,S,25476FJE9,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20200601,,,20101210,122335,20101215,100000.00,109.429,3.550,,,,20101210,220717,1.00 DEB1EA719FABFEFB,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101210,122334,20101216,20000.00,96.448,4.565,,,,20101210,220717,1.00 7DB132438FA1CCD5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122334,20101216,5000.00,103.000,8.085,,,,20101210,220717,1.00 CFB1CC7EE61A9163,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,122337,20101222,25000.00,102.250,6.969,,,,20101210,220717,1.00 08EC0D9FEFEAEDB0,S,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20101210,122301,20101215,25000.00,107.341,0.000,,,,20101210,220717,1.00 8AE9B5042806CCCF,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101210,122322,20101222,100000.00,101.250,4.939,,,,20101210,220717,1.00 1300DE574E8F29EE,D,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20101210,122200,20101215,25000.00,107.341,,,,,20101210,220717,1.00 E7F3CFD9C42F0D48,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,122331,20101215,25000.00,99.646,,,,,20101210,220717,1.00 289AD721FD4F3BD9,S,366119YE9,GARLAND TEX CTFS OBLIG,20100415,4.375,20280215,,,20101210,122326,20101215,50000.00,98.569,4.495,,,,20101210,220717,1.00 D2A7216417682CDE,P,97710VLM8,WISCONSIN ST HEALTH & EDL FACS HOSP-GUNDERSEN LUTHERAN-SER A,20030723,3.250,20110215,,,20101210,122331,20101215,20000.00,100.080,2.738,,,,20101210,220717,1.00 28284F23E6DBDA86,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,122331,20101215,25000.00,100.771,5.270,,,,20101210,220717,1.00 400051A2E46C5B51,S,837147ZR1,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20160101,,,20101210,122043,20101215,30000.00,108.817,2.000,,,,20101210,220717,1.00 EEA2F8F8EB6EF4FB,S,186072QG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100301,2.250,20150301,,,20101210,122200,20101215,75000.00,102.430,1.650,,,,20101210,220717,1.00 AD2EA86231E88596,D,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20101210,122233,20101215,25000.00,114.915,,,,,20101210,220717,1.00 A0A71E34C298B572,D,196707DS9,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20230301,,,20101210,122331,20101215,10000.00,105.962,,,,,20101210,220717,1.00 1C3EB0111A4768FE,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101210,121631,20101215,50000.00,33.933,,,,,20101210,220717,1.00 8D0B6864A1FED930,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101210,122335,20101215,30000.00,101.250,5.564,,,,20101210,220717,1.00 650BCE02AE5D24E4,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,122337,20101215,50000.00,100.000,5.249,,,,20101210,220717,1.00 245DD770F2916C31,S,59334KDY1,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.500,20330701,,,20101210,122331,20101215,20000.00,86.686,5.541,,,,20101210,220717,1.00 9ED4B52E487439CA,S,49474E4K6,KING CNTY WASH SER E,20101201,3.000,20131201,,,20101210,122331,20101215,120000.00,106.020,0.934,,,,20101210,220717,1.00 88757BDE56041B70,S,575832UB4,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20150501,Y,,20101210,122140,20101217,225000.00,108.856,1.880,,,Y,20101210,220717,1.00 988298F7ADDA5E8D,S,89438V4B9,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20280301,,,20101210,122114,20101215,10000.00,97.000,4.247,,,,20101210,220717,1.00 A40CB36211A07632,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101210,111653,20101210,1MM+,100.000,0.000,,,,20101210,220717,1.00 55FCD713CE44375F,D,602245XK3,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,5.500,20261001,Y,,20101210,121023,20101221,1MM+,99.750,,,,,20101210,220717,1.00 C7E7AB41AE2DA526,S,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20101210,122322,20101215,10000.00,107.041,2.141,,,,20101210,220717,1.00 5CC729E7E1C3B9EE,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101210,122330,20101215,25000.00,90.352,5.275,,,,20101210,220717,1.00 FFFD5C3A589DE79F,P,95308RDU0,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20231215,,,20101210,122339,20101215,100000.00,93.315,4.693,,,,20101210,220717,1.00 D816104E3F32B572,P,57586PVY9,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.000,20150601,,,20101210,122341,20101215,50000.00,99.944,3.013,,,,20101210,220717,1.00 D50636CFF0817CC7,P,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20101210,122344,20101215,50000.00,99.795,3.291,,,,20101210,220717,1.00 9BF203F1CA6EB1C1,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101210,122329,20101215,50000.00,104.343,,,,,20101210,220717,1.00 63565F8F0066CB32,S,196707DS9,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20230301,,,20101210,122330,20101215,10000.00,107.750,3.835,,,,20101210,220717,1.00 3A7AD035BD845C87,P,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20101210,121700,20101215,50000.00,101.620,1.205,,,,20101210,220717,1.00 F40215D8584B9242,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101210,122316,20101215,85000.00,99.271,5.050,,,,20101210,220717,1.00 EE09ADE5CA888FE4,D,95308RDU0,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20231215,,,20101210,122339,20101215,100000.00,93.665,,,,,20101210,220717,1.00 873BB5A7E45A5D0D,D,57586PVY9,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.000,20150601,,,20101210,122341,20101215,50000.00,100.444,,,,,20101210,220717,1.00 5DB174691370E5BE,D,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20101210,122344,20101215,50000.00,100.295,,,,,20101210,220717,1.00 88DAD90E00BA8FBE,D,49474E4K6,KING CNTY WASH SER E,20101201,3.000,20131201,,,20101210,122331,20101215,120000.00,105.520,,,,,20101210,220717,1.00 01BAAFD11BB197D6,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,122300,20101215,50000.00,100.000,5.375,,,,20101210,220717,1.00 12C30641D34B083E,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,121859,20101215,1MM+,96.259,,,,,20101210,220717,1.00 7193F09A85B0E8BD,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,122340,20101222,25000.00,102.250,6.969,,,,20101210,220717,1.00 F27E296A27BF5340,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,122341,20101215,5000.00,99.518,5.156,,,,20101210,220717,1.00 3E7FD363CD1AF14E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122342,20101215,10000.00,102.250,7.979,,,,20101210,220717,1.00 3988E3323D6DBA21,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,122342,20101222,10000.00,102.250,6.969,,,,20101210,220717,1.00 F21139DC0412D053,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,122343,20101215,5000.00,99.750,5.018,,,,20101210,220717,1.00 3621ED9D6E2FB951,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122346,20101215,10000.00,102.250,7.979,,,,20101210,220717,1.00 3EBC978A2F5EAACF,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,122346,20101215,15000.00,99.518,5.156,,,,20101210,220717,1.00 4523231C6A3045D6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122347,20101216,10000.00,103.000,8.085,,,,20101210,220717,1.00 B8F20EE69F86BE07,D,25476FJE9,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20200601,,,20101210,122313,20101215,100000.00,109.429,,,,,20101210,220717,1.00 1B74E414A7B45EEA,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101210,122348,20101215,5000.00,74.875,8.546,,,,20101210,220717,1.00 9BDFB16959FAF7C5,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101210,122200,20101215,5000.00,98.910,9.452,,,,20101210,220717,1.00 BDB6A32A79DEB8FB,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101210,122200,20101215,10000.00,98.910,9.452,,,,20101210,220717,1.00 A2F28F442E49E1E5,P,798330AX4,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20280201,,,20101210,122337,20101215,40000.00,90.856,5.586,,,,20101210,220717,1.00 90D0062EAD9117EB,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101210,122141,20101222,25000.00,100.000,5.874,,,,20101210,220717,1.00 7CE0DEA2FD597642,P,768874QC6,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.250,20221001,,,20101210,121800,20101215,25000.00,96.225,4.669,,,,20101210,220717,1.00 5F062ECEFDACFBEB,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,122351,20101215,50000.00,99.268,5.172,,,,20101210,220717,1.00 4CBA02F0C6728F1F,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,122356,20101214,15000.00,100.960,5.359,,,,20101210,220717,1.00 A6632D1FE4920205,S,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101210,122353,20101215,740000.00,101.250,4.822,,,,20101210,220717,1.00 85801A8FE8F93F3C,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101210,122326,20101215,10000.00,96.065,5.440,,,,20101210,220717,1.00 F487BA7846B705F3,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101210,122354,20101215,50000.00,110.777,3.370,,,,20101210,220717,1.00 82365C567E49AEFF,S,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20101210,122354,20101215,10000.00,102.638,4.450,,,,20101210,220717,1.00 8DB8F9DEEDA73D5C,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20101210,122357,20101215,55000.00,100.001,4.999,,,,20101210,220717,1.00 F67137DFA486625A,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101210,122326,20101215,10000.00,95.965,,,,,20101210,220717,1.00 F726518DF4EEB560,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101210,122326,20101215,10000.00,95.965,,,,,20101210,220717,1.00 447F57368B520753,S,731127CD6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20131001,,,20101210,122341,20101215,25000.00,107.378,2.259,,,,20101210,220717,1.00 8772963B8539F91B,D,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,,,20101210,122125,20101215,500000.00,101.908,,,,,20101210,220717,1.00 14BFAC7A22A0A35F,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,122405,20101215,50000.00,98.768,5.206,,,,20101210,220717,1.00 C91EA1713FC518A4,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,122405,20101222,5000.00,102.250,6.969,,,,20101210,220717,1.00 9588CEFC4793F3D2,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101210,122128,20101215,5000.00,100.000,,,,,20101210,220717,1.00 9F66AF306A030404,S,602245XB3,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.000,20181001,Y,,20101210,121914,20101221,1000000.00,101.668,3.750,,,,20101210,220717,1.00 450740EB09D3E4FA,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101210,122331,20101210,1MM+,100.000,0.000,,,,20101210,220717,1.00 FC6FF02194C84A5A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122411,20101216,10000.00,103.000,8.085,,,,20101210,220717,1.00 BA57A441DC500974,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,122414,20101216,10000.00,102.000,6.936,,,,20101210,220717,1.00 C18B40DE42EFAA93,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101210,122406,20101215,150000.00,104.010,,,,,20101210,220717,1.00 4EFFF2B98620C897,D,057507HP3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20271101,,,20101210,122209,20101215,150000.00,100.000,,,,,20101210,220717,1.00 CF912020DC216875,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,122417,20101231,10000.00,101.000,5.118,,,,20101210,220717,1.00 94F8A2DF705A51D0,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,122418,20101215,5000.00,102.872,4.621,,,,20101210,220717,1.00 AF5380E349F46622,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101210,122200,20101215,15000.00,98.910,9.452,,,,20101210,220717,1.00 218A5A7F58D89501,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101210,122300,20101217,50000.00,100.000,5.000,,,,20101210,220717,1.00 9A1B966DE28B082C,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101210,122340,20101215,10000.00,99.997,5.450,,,,20101210,220717,1.00 725AEFC39B4B590E,S,602245XB3,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.000,20181001,Y,,20101210,122355,20101221,260000.00,101.668,3.750,,,,20101210,220717,1.00 27F9AD372A75C587,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101210,122402,20101215,5000.00,100.396,4.478,,,,20101210,220717,1.00 DFCE4FBE5608C841,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,122357,20101215,30000.00,96.125,6.818,,,,20101210,220717,1.00 D1153EEA317200A7,S,765820YH2,RIDGEFIELD CONN REF-SER C,20100830,3.000,20120715,,,20101210,122000,20101215,55000.00,103.133,1.000,,,,20101210,220717,1.00 FC93D5F107E699BA,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101210,122406,20101215,150000.00,105.440,5.225,,,,20101210,220717,1.00 865922BE893CD8E2,S,850000ZA1,SPRING TEX INDPT SCH DIST ,20040415,4.750,20270215,,,20101210,122300,20101215,75000.00,101.698,4.170,,,,20101210,220717,1.00 0A0067267E978A9B,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,122416,20101222,25000.00,100.000,5.000,,,,20101210,220717,1.00 2155ADDC78659C5F,D,602245XB3,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.000,20181001,Y,,20101210,122355,20101221,260000.00,101.667,,,,,20101210,220717,1.00 BC66A175BA5E30BC,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101210,122200,20101215,5000.00,97.283,,,,,20101210,220717,1.00 56F4A9924018EE08,P,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20101210,122300,20101215,5000.00,93.006,5.750,,,,20101210,220717,1.00 2388A8959E940A5E,P,701099BM4,PARKER JORDAN MET DIST COLO ,20060515,4.000,20121201,,,20101210,122300,20101215,50000.00,101.789,3.053,,,,20101210,220717,1.00 AE45BEFCD6F707D1,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,121900,20101214,500000.00,100.729,1.628,,,,20101210,220717,1.00 D91C8012F6EF09E0,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101210,122205,20101215,85000.00,66.415,,,,,20101210,220717,1.00 8BBF4CB1D95174F6,P,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101210,122424,20101215,1MM+,97.027,7.132,,,,20101210,220717,1.00 9C950F5BC08B9B8B,P,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20101210,122408,20101215,25000.00,104.470,4.090,,,,20101210,220717,1.00 CDD000DD379FC261,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101210,122406,20101215,25000.00,96.125,6.818,,,,20101210,220717,1.00 4DFF0990927D324C,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,122406,20101215,30000.00,100.000,5.498,,,,20101210,220717,1.00 EDCC8525EC42E843,P,29680PBL3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.250,20241215,,,20101210,122200,20101215,10000.00,92.179,5.035,,,,20101210,220717,1.00 1D281BCBE744D158,S,6499012L8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-NATL IBC,20030325,4.000,20121215,,,20101210,122413,20101215,25000.00,104.825,1.541,,,,20101210,220717,1.00 3ED2304453822E9B,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101210,122141,20101222,50000.00,100.000,5.874,,,,20101210,220717,1.00 9D71E615A869AE52,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,122259,20101215,250000.00,97.250,,S,,,20101210,220717,1.00 8814A0E7F0C4ECC4,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,122329,20101215,1MM+,97.375,,S,,,20101210,220717,1.00 A897DF8233B8875F,D,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20101210,122317,20101215,10000.00,106.692,,,,,20101210,220717,1.00 9B4E53E8746A11E1,D,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20101210,122310,20101215,10000.00,106.940,,,,,20101210,220717,1.00 4CEAE8C492D3E618,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101210,122325,20101215,25000.00,90.003,,,,,20101210,220717,1.00 AC9C34E85E124C69,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101210,122323,20101215,25000.00,90.252,,,,,20101210,220717,1.00 520069B852D7E53D,D,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101210,122402,20101215,5000.00,100.195,,,,,20101210,220717,1.00 6B31A69EEDC33B5A,D,29680PBL3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.250,20241215,,,20101210,122200,20101215,10000.00,92.179,,,,,20101210,220717,1.00 B5FCAD93740C7295,D,6499012L8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-NATL IBC,20030325,4.000,20121215,,,20101210,122413,20101215,25000.00,104.725,,,,,20101210,220717,1.00 C1DD46491DC61299,P,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20101210,122322,20101215,1MM+,105.076,2.849,,,,20101210,220717,1.00 F713AA3CE2A5F8CC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122426,20101215,10000.00,102.250,7.979,,,,20101210,220717,1.00 E0FC82D0D87D2165,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101210,122430,20101215,50000.00,94.750,6.186,,,,20101210,220717,1.00 A491D769F1FE6B4D,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101210,122431,20101215,10000.00,100.000,5.348,,,,20101210,220717,1.00 A07F46DB84D35EE5,P,13068HZM9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.250,20190901,,,20101210,122425,20101215,25000.00,98.918,5.406,,,,20101210,220717,1.00 8041BB5D0E6FA5DF,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101210,122200,20101215,25000.00,98.910,9.452,,,,20101210,220717,1.00 D67D7F9D729DEBE7,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101210,122357,20101215,25000.00,96.866,5.471,,,,20101210,220717,1.00 944B3A2741BCA217,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101210,122407,20101215,25000.00,108.603,2.069,,,,20101210,220717,1.00 7E10A625D9AFB1F5,P,34074HAS1,FLORIDA HSG FIN CORP VAR-TAXABLE-NORTHBRIDGE-G-2,20070615,,20420515,,,20101210,122351,20101217,105000.00,100.000,0.000,,,,20101210,220717,1.00 561F6B337D8AACCB,S,724392EB7,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,3.125,20191201,Y,,20101210,121711,20101222,100000.00,99.573,3.180,,,,20101210,220717,1.00 077785B465EBB8E3,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101210,122150,20101215,25000.00,96.866,,P,,,20101210,220717,1.00 8E9A4597CB397751,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,122400,20101215,30000.00,101.299,4.803,,,,20101210,220717,1.00 6BA9AD80FDA6C039,S,978879FR0,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20280715,,,20101210,122429,20101215,50000.00,100.000,4.499,,,,20101210,220717,1.00 169A366DF40BDCE5,S,51639LDP7,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,4.625,20190701,,,20101210,122432,20101215,25000.00,105.796,2.267,,,,20101210,220717,1.00 4D167CF39D23268C,D,59334KDY1,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.500,20330701,,,20101210,122329,20101215,20000.00,84.311,,,,,20101210,220717,1.00 6C27D4B731183B70,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101210,122300,20101215,25000.00,108.603,,,,,20101210,220717,1.00 4E999BE464C45EEF,D,51639LDP7,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,4.625,20190701,,,20101210,122421,20101215,25000.00,104.346,,,,,20101210,220717,1.00 8D5E673EC26A666E,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20101210,122411,20101215,10000.00,99.650,5.329,,,,20101210,220717,1.00 EB4F451FFCF150D1,P,783243X86,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,4.500,20230601,,,20101210,122433,20101215,250000.00,107.987,1.197,,,,20101210,220717,1.00 7C45E8865B3573CF,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,122431,20101215,50000.00,101.825,4.848,,,,20101210,220717,1.00 85153AE6B48E872E,S,57586PLL8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAM-124-NATL IBC,20060913,5.000,20311201,,,20101210,122436,20101215,25000.00,97.157,5.225,,,,20101210,220717,1.00 D310A570843AD7AB,D,57586PLL8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAM-124-NATL IBC,20060913,5.000,20311201,,,20101210,122436,20101215,25000.00,95.014,,,,,20101210,220717,1.00 68C728E66C0BD166,P,59334KDY1,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.500,20330701,,,20101210,122300,20101215,20000.00,84.061,5.773,,,,20101210,220717,1.00 200BC6B207C610F3,S,020820ED4,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20130801,,,20101210,122417,20101215,50000.00,102.982,1.832,,,,20101210,220717,1.00 50E1F5267F2B4541,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,122444,20101215,25000.00,101.825,4.848,,,,20101210,220717,1.00 450FE5E2C0EE7D7C,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101210,122420,20101215,25000.00,105.480,1.750,,,,20101210,220717,1.00 31EFD76FAE4E5BAC,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,122329,20101214,15000.00,98.250,,,,,20101210,220717,1.00 3989D7AE2871B182,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101210,122300,20101215,40000.00,93.500,,,,,20101210,220717,1.00 9FC788DB393D0A04,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,122328,20101214,15000.00,98.500,,,,,20101210,220717,1.00 BA9FAE97FD423427,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,122132,20101215,500000.00,99.435,,P,,,20101210,220717,1.00 2132FB15DA73A0C2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122436,20101215,5000.00,102.250,7.979,,,,20101210,220717,1.00 804FE2092F149987,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,122437,20101215,10000.00,103.000,5.612,,,,20101210,220717,1.00 9F5E1A652BCC4DE2,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,122438,20101222,15000.00,102.250,6.969,,,,20101210,220717,1.00 271F9D80278909F5,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,122438,20101216,5000.00,100.000,6.748,,,,20101210,220717,1.00 3C8DB1ECF4BFB545,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,122438,20101222,25000.00,102.250,6.969,,,,20101210,220717,1.00 34EA80D9709188AC,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101210,122439,20101215,10000.00,98.978,5.079,,,,20101210,220717,1.00 D9BA0053BA184911,S,378906CS8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.850,20301201,Y,,20101210,122439,20101222,5000.00,100.227,4.820,,,,20101210,220717,1.00 BCF1104E89095116,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,122441,20101222,10000.00,102.000,7.005,,,,20101210,220717,1.00 6FFFF5547C1A4065,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122442,20101216,10000.00,103.000,8.085,,,,20101210,220717,1.00 C67DB435C39E0BF6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122444,20101215,5000.00,102.250,7.979,,,,20101210,220717,1.00 B800E38089F5A9B8,S,467736CS1,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20180615,,,20101210,122444,20101215,30000.00,111.581,3.024,,,,20101210,220717,1.00 0025DDE9B2B9BEB4,S,575832TY6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,3.000,20120501,Y,,20101210,122145,20101217,1MM+,102.898,0.870,,,Y,20101210,220717,1.00 0B6493A745C238EF,D,57586PVY9,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.000,20150601,,,20101210,122349,20101215,50000.00,100.544,,,,,20101210,220717,1.00 6E967C5997D72CF8,D,57586PVY9,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.000,20150601,,,20101210,122350,20101215,50000.00,100.444,,,,,20101210,220717,1.00 C9BA3113F54A36D4,D,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20101210,122352,20101215,50000.00,100.295,,,,,20101210,220717,1.00 0063C7A6DF032DDA,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101210,122141,20101222,50000.00,100.000,5.874,,,,20101210,220717,1.00 3C2E593399F031C5,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,122444,20101215,5000.00,99.518,5.156,,,,20101210,220717,1.00 0AE5ECEB54A59469,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,122449,20101215,100000.00,99.750,5.018,,,,20101210,220717,1.00 05CBCBC359DCB980,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,122451,20110106,20000.00,100.822,5.135,,,,20101210,220717,1.00 F5708C2F0D2CF113,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,122452,20101216,25000.00,102.000,6.936,,,,20101210,220717,1.00 5A3124983773C5E2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122457,20101216,5000.00,103.000,8.085,,,,20101210,220717,1.00 9D332FE781CD28B2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122459,20101215,10000.00,102.250,7.979,,,,20101210,220717,1.00 B7A848E6476B5050,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101210,122200,20101215,15000.00,98.910,9.452,,,,20101210,220717,1.00 DC6F7A184382F7F7,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101210,122009,20101215,250000.00,96.000,4.765,,,,20101210,220717,1.00 3AB98CDC7050A22A,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101210,122300,20101215,40000.00,93.750,5.667,,,,20101210,220717,1.00 6D04D179E3996E63,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101210,122453,20101215,70000.00,97.723,5.426,,,,20101210,220717,1.00 E9180E7784570159,P,081653BJ5,BEND ORE WTR REV ,20001001,5.350,20171001,,,20101210,121910,20101213,50000.00,100.000,5.223,,,,20101210,220717,1.00 9C1D7C79F4033C8E,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101210,122450,20101215,25000.00,105.013,3.970,,,,20101210,220717,1.00 B3320568180D09A0,S,64972HAK8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20130715,,,20101210,122454,20101215,40000.00,108.172,1.750,,,,20101210,220717,1.00 E664085FEDB663FC,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101210,121938,20101215,5000.00,97.678,3.706,,,,20101210,220717,1.00 B1B42D2769C815ED,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20101210,122357,20101215,10000.00,102.500,1.450,,,,20101210,220717,1.00 B0E7F4B3799DDA2D,D,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20101210,122329,20101215,25000.00,114.665,,,,,20101210,220717,1.00 B76228547FE6673B,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101210,122450,20101215,25000.00,104.263,,,,,20101210,220717,1.00 8631A12157647EF6,D,64972HAK8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20130715,,,20101210,122454,20101215,40000.00,107.671,,,,,20101210,220717,1.00 48AEFDA9FA4BF070,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101210,122500,20101215,35000.00,92.107,5.029,,,,20101210,220717,1.00 1DBA4A87730EA16D,S,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,Y,,20101210,122456,20101215,10000.00,107.300,4.100,,,,20101210,220717,1.00 602A6AE70A08845A,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101210,122456,20101215,10000.00,98.358,4.910,,,,20101210,220717,1.00 294B0A1D87370735,S,60416HVS0,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.500,20210601,Y,,20101210,122447,20101217,500000.00,100.000,3.500,,,,20101210,220717,1.00 EF4AF8B8B63C1366,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101210,122300,20101215,25000.00,99.500,5.180,,,,20101210,220717,1.00 5C55D30B25A6DA48,S,927781UZ5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.250,20250201,,,20101210,122449,20101215,25000.00,94.192,4.821,,,,20101210,220717,1.00 EF233791A6AB5337,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,122418,20101215,150000.00,99.550,4.786,,,,20101210,220717,1.00 6C6ABB353FCC7F32,S,123457FC2,BUTLER CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20101230,2.000,20120901,Y,,20101210,122300,20101230,200000.00,101.985,0.800,,,,20101210,220717,1.00 DCC001622735C359,D,927781UZ5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.250,20250201,,,20101210,122449,20101215,25000.00,92.692,,,,,20101210,220717,1.00 6118671226F5AA58,D,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20101210,122351,20101215,50000.00,100.420,,,,,20101210,220717,1.00 DDE124C35377AEFB,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101210,122500,20101215,10000.00,100.148,4.979,,,,20101210,220717,1.00 AA8D3A878752FB62,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101210,122300,20101215,5000.00,98.750,,,,,20101210,220717,1.00 A9B33FCDBE2C1F44,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,122501,20101215,55000.00,88.047,4.918,,,,20101210,220717,1.00 AE1D71C890C8E4FC,D,927781UZ5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.250,20250201,,,20101210,122450,20101215,25000.00,92.692,,,,,20101210,220717,1.00 3CE827863501274D,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101210,122141,20101215,5000.00,86.395,6.262,,,,20101210,220717,1.00 442577E1260BAD09,S,607762NC1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.125,20231001,,,20101210,122427,20101227,70000.00,105.341,4.348,,,,20101210,220717,1.00 B6A1B5D16948BF5E,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20101210,122435,20101227,35000.00,102.518,4.498,,,,20101210,220717,1.00 F23B9954C769A9AC,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,122504,20101221,5000.00,102.000,5.979,,,,20101210,220717,1.00 2B05824435C77BFC,D,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101210,122240,20101229,50000.00,98.750,,,,Y,20101210,220717,1.00 D9EBCB9FCD341BB6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122504,20101216,5000.00,103.000,8.085,,,,20101210,220717,1.00 4FAA5E0C1256065F,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101210,103215,20101228,10000.00,100.000,5.748,,,,20101210,220717,1.00 627311A83718FE60,D,842219CP0,SOUTHERN ARK UNIV REV AUXILIARY ENTERPRISES-SER B,20050301,4.600,20301001,,,20101210,122250,20101215,5000.00,88.473,,S,,,20101210,220717,1.00 19563AFDFFE0B159,D,49474E4K6,KING CNTY WASH SER E,20101201,3.000,20131201,,,20101210,122438,20101215,120000.00,105.520,,,,,20101210,220717,1.00 AE3F9243F9A2462F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122506,20101215,10000.00,102.250,7.979,,,,20101210,220717,1.00 331462B756287BFF,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,,,20101210,122508,20101215,5000.00,91.710,5.783,,,,20101210,220717,1.00 A9885E469A797DC2,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,122509,20101222,10000.00,100.000,5.149,,,,20101210,220717,1.00 35F8F510558B0E43,S,793572WP9,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20220301,Y,,20101210,122510,20110113,10000.00,100.000,3.999,,,Y,20101210,220717,1.00 DC5919A16264681C,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101210,122200,20101215,15000.00,98.910,9.452,,,,20101210,220717,1.00 631A3B1CFC03FCA7,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101210,122200,20101215,10000.00,98.910,9.452,,,,20101210,220717,1.00 E6945B5B1FD05630,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101210,122516,20101228,20000.00,100.150,5.728,,,,20101210,220717,1.00 DE4F7456089BAF0D,D,059151BL3,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20270101,,,20101210,122238,20101215,50000.00,87.840,,S,,,20101210,220717,1.00 C1402BAD520E5379,D,467736CS1,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20180615,,,20101210,122441,20101215,30000.00,111.581,,,,,20101210,220717,1.00 AFFAF41AAD36F630,D,020820ED4,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20130801,,,20101210,122410,20101215,50000.00,102.783,,,,,20101210,220717,1.00 839E936C4C4A37F1,D,020820ED4,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20130801,,,20101210,122409,20101215,50000.00,102.882,,,,,20101210,220717,1.00 D9CFA25860942D99,D,6499012L8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-NATL IBC,20030325,4.000,20121215,,,20101210,122415,20101215,25000.00,104.600,,,,,20101210,220717,1.00 797BF06312A7F614,D,6499012L8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-NATL IBC,20030325,4.000,20121215,,,20101210,122410,20101215,25000.00,104.725,,,,,20101210,220717,1.00 FADC433B0060F7FD,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101210,121900,20101215,5000.00,96.428,,,,,20101210,220717,1.00 89ACED881F6F318B,D,60416HVS0,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.500,20210601,Y,,20101210,122448,20101217,500000.00,100.000,,,,,20101210,220717,1.00 894314FDCB43483E,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101210,122521,20101215,20000.00,102.000,5.239,,,,20101210,220717,1.00 D857ED0190FFB6CC,P,757292BP1,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,4.750,20150901,,,20101210,122522,20101215,15000.00,99.187,4.943,,,,20101210,220717,1.00 CE50FEC7A47058CE,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,122523,20101215,20000.00,103.000,5.612,,,,20101210,220717,1.00 D92E3EA9E5DE7869,D,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20101210,122516,20101215,30000.00,106.545,,,,,20101210,220717,1.00 3222F310A0BF75D6,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20101210,122516,20101215,30000.00,106.545,0.850,,,,20101210,220717,1.00 6FFE924B53A01C7D,P,601311CM3,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20130715,,,20101210,122511,20101214,25000.00,106.940,1.743,,,,20101210,220717,1.00 C5193DAB350292A3,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101210,122516,20101222,25000.00,100.750,5.003,,,,20101210,220717,1.00 5A110DC11A356242,S,80168NCF4,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,4.000,20200601,,,20101210,122503,20101215,10000.00,99.100,4.116,,,,20101210,220717,1.00 15859D820B3CB454,P,64966FGN8,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20120801,,,20101210,122330,20101215,200000.00,105.622,1.490,,,,20101210,220717,1.00 4C16905E5A6B0E52,P,566081PL3,MARBLEHEAD MASS ,20040815,5.000,20130815,,,20101210,122304,20101215,200000.00,110.263,1.084,,,,20101210,220717,1.00 57FF267B31A8CE4B,D,80168NCF4,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,4.000,20200601,,,20101210,122503,20101215,10000.00,99.000,,,,,20101210,220717,1.00 8BDA65D261E9E3C1,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101210,122050,20101215,25000.00,97.366,,S,,,20101210,220717,1.00 3C6AFAA868512E63,D,64966FGN8,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20120801,,,20101210,122330,20101215,200000.00,105.622,,,,,20101210,220717,1.00 C544C65605362D0D,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101210,122500,20101215,30000.00,98.430,,,,,20101210,220717,1.00 A425210283C104E6,D,040661AC4,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20130701,,,20101210,122509,20101215,40000.00,107.311,,,,,20101210,220717,1.00 A3B24E35CCC294AF,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101210,122141,20101222,50000.00,100.000,5.874,,,,20101210,220717,1.00 C0CE6C7C3800042A,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101210,122501,20101215,30000.00,100.430,5.970,,,,20101210,220717,1.00 DC362DECB048EC78,D,040661AC4,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20130701,,,20101210,122511,20101215,40000.00,107.276,,,,,20101210,220717,1.00 3A38CF8BB30412B7,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,122425,20101215,300000.00,94.049,,S,,,20101210,220717,1.00 B8258F132031C809,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122528,20101215,10000.00,102.250,7.979,,,,20101210,220717,1.00 23FC3D40F1E22792,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101210,122531,20101215,15000.00,97.000,4.876,,,,20101210,220717,1.00 F5E6CEB4FA9FFD5D,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101210,122533,20101215,35000.00,100.787,4.894,,,,20101210,220717,1.00 6D4876B306E541EA,D,199112FL2,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.250,20170101,,,20101210,122535,20101215,10000.00,103.031,,,,,20101210,220717,1.00 D027AC72C71E4E5A,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,122533,20101222,40000.00,102.250,6.969,,,,20101210,220717,1.00 7FD253CBEB30A78E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122534,20101215,10000.00,102.250,7.979,,,,20101210,220717,1.00 7326BA9EBA1125E5,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,122535,20101215,5000.00,99.750,5.018,,,,20101210,220717,1.00 6F1273A218E686E3,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,122535,20101222,25000.00,100.853,5.039,,,,20101210,220717,1.00 D98C5A4424335EF7,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,122536,20101215,10000.00,99.518,5.156,,,,20101210,220717,1.00 4BFFE4660BE5E748,P,914318YC8,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.200,20260401,,,20101210,122518,20101215,20000.00,99.732,6.062,,,,20101210,220717,1.00 23A2D374314B4A6B,S,566081PL3,MARBLEHEAD MASS ,20040815,5.000,20130815,,,20101210,122203,20101215,200000.00,110.358,1.050,,,,20101210,220717,1.00 0CEC0F5729E0F60A,S,199112FL2,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.250,20170101,,,20101210,122535,20101215,10000.00,104.061,3.645,,,,20101210,220717,1.00 0A67E68EBE5AFAED,D,917572SQ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.000,20191001,,,20101210,122513,20101215,50000.00,102.996,,,,,20101210,220717,1.00 6AEE7037A52557CD,S,917572SQ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.000,20191001,,,20101210,122507,20101215,50000.00,102.996,3.500,,,,20101210,220717,1.00 D99112324B2E085F,S,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,,,20101210,122528,20101215,10000.00,102.087,3.050,,,,20101210,220717,1.00 C24FAD0EDBE0F193,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101210,122534,20101215,10000.00,93.871,5.400,,,,20101210,220717,1.00 FC8864978C0C20B0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122539,20101215,5000.00,102.250,7.979,,,,20101210,220717,1.00 EAA1185AC61A6349,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101210,122522,20101215,500000.00,97.625,,,,,20101210,220717,1.00 B21EBD09928873FE,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101210,122534,20101215,10000.00,92.121,,,,,20101210,220717,1.00 BFA3A09113B1C035,D,199112FL2,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.250,20170101,,,20101210,122535,20101215,10000.00,102.825,,,,,20101210,220717,1.00 D5B31C5C26FAA9DB,S,303823CU0,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20130815,,,20101210,122528,20101215,50000.00,107.200,2.204,,,,20101210,220717,1.00 079334026EAC1D5D,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101210,122534,20101215,15000.00,100.000,5.000,,,,20101210,220717,1.00 53FACDAC2C7848AF,S,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20101210,122519,20101215,10000.00,99.871,5.011,,,,20101210,220717,1.00 0A8911190F69DB46,S,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20101210,122523,20110113,250000.00,100.000,4.000,,,Y,20101210,220717,1.00 580AD45A42DC1345,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101210,122536,20101215,25000.00,93.501,6.010,,,,20101210,220717,1.00 499F878E6DBE41B4,D,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20101210,122400,20101215,10000.00,99.771,,,,,20101210,220717,1.00 7A35A4513DB45644,D,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101210,113700,20101222,750000.00,98.333,,,,,20101210,220717,1.00 45EB7B2D0DF711AC,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,122500,20101215,10000.00,101.124,5.849,,,,20101210,220717,1.00 13A8C65ECCC0333C,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101210,122223,20101215,10000.00,96.435,5.328,,,,20101210,220717,1.00 0982B5EF2EAC6EDE,D,701099BM4,PARKER JORDAN MET DIST COLO ,20060515,4.000,20121201,,,20101210,122307,20101215,50000.00,101.889,,,,,20101210,220717,1.00 80553177E529678E,S,927781UZ5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.250,20250201,,,20101210,122527,20101215,25000.00,94.192,4.821,,,,20101210,220717,1.00 422645102EF612A4,P,13068HRB2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-C,19980401,5.000,20121201,,,20101210,122234,20101215,50000.00,100.639,-4.087,,,,20101210,220717,1.00 C05B19B4784412E5,D,503642AU4,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20240801,,,20101210,122541,20101215,30000.00,101.502,,,,,20101210,220717,1.00 24B67E080DFBB5C6,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101210,122430,20101229,50000.00,100.000,3.750,,,,20101210,220717,1.00 43CB8750A7D1EE3C,S,503642AU4,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20240801,,,20101210,122545,20101215,30000.00,102.978,3.797,,,,20101210,220717,1.00 FD1F4F4FF7E74257,S,67227RAH9,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20110615,,,20101210,122547,20101215,100000.00,101.990,1.000,,,,20101210,220717,1.00 C9472022363BDE59,D,927781UZ5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.250,20250201,,,20101210,122528,20101215,25000.00,92.692,,,,,20101210,220717,1.00 9367AB6BD7382801,D,927781UZ5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.250,20250201,,,20101210,122527,20101215,25000.00,92.692,,,,,20101210,220717,1.00 C1234BB49599DE23,S,79575DA83,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.700,20290101,,,20101210,122545,20101215,25000.00,101.375,4.494,,,,20101210,220717,1.00 F0F7DB88A9BFB8D0,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101210,122508,20101215,100000.00,97.429,5.200,,,,20101210,220717,1.00 F9E6A8C74BF53CFA,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,122516,20101215,25000.00,103.500,7.503,,,,20101210,220717,1.00 C66AB2D1E1078607,P,46257TAU3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.625,20290601,,,20101210,122548,20101215,60000.00,97.231,4.854,,,,20101210,220717,1.00 16912A2215A96343,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,Y,,20101210,122553,20101221,10000.00,100.000,4.249,,,,20101210,220717,1.00 A0FFE88CB5DB4DFC,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,122526,20101222,20000.00,99.998,5.000,,,Y,20101210,220717,1.00 DA232F4E0D639619,P,382604UR5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,5.000,20230215,,,20101210,121402,20101215,40000.00,104.000,3.948,,,,20101210,220717,1.00 B6DC66CA76A13D97,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,122455,20101213,25000.00,100.964,1.200,,,,20101210,220717,1.00 1DA99C35B4A20024,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101210,103355,20101228,5000.00,100.000,5.998,,,,20101210,220717,1.00 2E61626EBF14AA53,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122543,20101215,30000.00,102.250,7.979,,,,20101210,220717,1.00 4B4F5E7929EC36BC,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101210,122545,20101215,5000.00,100.700,4.897,,,,20101210,220717,1.00 05952A854E6ED9C9,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101210,122548,20101215,5000.00,100.447,5.549,,,,20101210,220717,1.00 9F50B925CEC1F757,D,91412FM95,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20190515,,,20101210,122517,20101215,200000.00,113.200,,S,,,20101210,220717,1.00 415807D1F515D5D0,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,122550,20110106,10000.00,100.972,5.115,,,,20101210,220717,1.00 BCC187F9EFE80B81,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122556,20101216,10000.00,103.000,8.085,,,,20101210,220717,1.00 0456B32A80A471E2,D,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,Y,,20101210,122400,20101215,10000.00,106.625,,,,,20101210,220717,1.00 57909C1FF68CFC68,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,122556,20101216,15000.00,102.000,6.936,,,,20101210,220717,1.00 7CF3D15FC0B09439,D,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,Y,,20101210,122454,20101215,10000.00,106.875,,,,,20101210,220717,1.00 59659DA1706FC6D3,P,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101210,122600,20101215,50000.00,88.500,5.126,,,,20101210,220717,1.00 7A03143074A3FE9C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101210,122559,20101215,5000.00,93.307,5.936,,,,20101210,220717,1.00 5E5102380DDFCFC8,S,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101210,122545,20101215,30000.00,113.187,3.305,,,,20101210,220717,1.00 C6CB9363EEB53A8A,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101210,122550,20101210,1MM+,100.000,0.000,,,,20101210,220717,1.00 B37C1A2981A9B856,S,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20101210,122557,20101215,25000.00,107.408,3.700,,,,20101210,220717,1.00 C6D377BD7D89437E,D,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101210,122544,20101216,50000.00,99.250,,,,,20101210,220717,1.00 17CAD2A910FAFC92,D,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20101210,122557,20101215,25000.00,105.533,,,,,20101210,220717,1.00 340703979D6CD45E,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,122459,20101215,55000.00,85.672,,,,,20101210,220717,1.00 800D88A8DDE18DEE,D,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101210,122347,20101229,50000.00,98.750,,,,,20101210,220717,1.00 F64EECDD37B3182D,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101210,122604,20101215,10000.00,101.000,5.373,,,,20101210,220717,1.00 899A53BAB5217684,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122604,20101216,5000.00,103.000,8.085,,,,20101210,220717,1.00 B518A25F3623241B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122606,20101216,10000.00,103.000,8.085,,,,20101210,220717,1.00 0AFCD149864B3817,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101210,122600,20101216,50000.00,101.425,4.322,,,,20101210,220717,1.00 C0289C2D9F10A6D0,P,0882755E8,BEXAR CNTY TEX CTFS OBLIG,20080601,5.250,20220615,,,20101210,122605,20101215,25000.00,107.242,3.975,,,,20101210,220717,1.00 12AD0C6E54FA99AC,D,914318YC8,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.200,20260401,,,20101210,122309,20101215,20000.00,101.232,,,,,20101210,220717,1.00 CDC5550E6278AF6E,D,46257TAU3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.625,20290601,,,20101210,122548,20101215,60000.00,98.231,,,,,20101210,220717,1.00 FE0F0AE19B0596D6,D,46257TAU3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.625,20290601,,,20101210,122548,20101215,60000.00,98.231,,,,,20101210,220717,1.00 4E51C864E1132613,D,041042KU5,ARKANSAS ST HIGHER ED-SER B,20070515,4.375,20290601,,,20101210,122350,20101215,50000.00,96.742,,S,,,20101210,220717,1.00 F8FD4B79F16E28FC,D,387883PC9,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,4.361,20180101,,,20101210,122000,20101215,25000.00,103.000,,,,,20101210,220717,1.00 05FAB84A05A9680D,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101210,122614,20101221,10000.00,101.500,5.987,,,,20101210,220717,1.00 55A1E569782DF14E,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101210,122610,20101215,5000.00,100.000,4.999,,,,20101210,220717,1.00 A00ED14D04DA78D6,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101210,122611,20101215,5000.00,93.309,5.936,,,,20101210,220717,1.00 82C206109974DCAE,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,122400,20101215,55000.00,85.547,5.131,,,,20101210,220717,1.00 71719CDBFFB5827F,S,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20101210,122608,20101215,10000.00,99.451,6.642,,,,20101210,220717,1.00 EC8C5B8743D4804A,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101210,122557,20101222,40000.00,100.090,5.112,,,,20101210,220717,1.00 9B086A28714FA5C4,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101210,122559,20101215,20000.00,104.860,4.000,,,,20101210,220717,1.00 7269F4239734CFDF,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101210,122544,20101222,40000.00,98.500,,,,,20101210,220717,1.00 2952597E330CA3CE,D,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20101210,122556,20101215,10000.00,98.451,,,,,20101210,220717,1.00 4F40F219D65E6746,D,80168NCF4,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,4.000,20200601,,,20101210,122502,20101215,10000.00,98.750,,,,,20101210,220717,1.00 DBCC990686E404D4,D,80168NCF4,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,4.000,20200601,,,20101210,122500,20101215,10000.00,99.000,,,,,20101210,220717,1.00 996E2A59B6031536,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101210,122600,20101215,100000.00,99.750,5.018,,,,20101210,220717,1.00 E6F637FB872138E8,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,122600,20101215,5000.00,103.503,4.561,,,,20101210,220717,1.00 FAE2262925F36228,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101210,122518,20101215,200000.00,113.918,2.967,,,,20101210,220717,1.00 72D42293B3678D58,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101210,122518,20101215,250000.00,113.918,2.967,,,,20101210,220717,1.00 A66A2B56D0323223,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101210,122518,20101215,250000.00,113.918,2.967,,,,20101210,220717,1.00 48BD44E47D28C6D4,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101210,122500,20101215,100000.00,94.442,4.882,,,,20101210,220717,1.00 7DE3E2DCE42954D1,S,938240BT4,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20201001,,,20101210,122203,20101215,185000.00,113.452,3.230,,,,20101210,220717,1.00 9D51DB672AEF4909,D,51427RBA5,LANCASTER OHIO WASTEWTR SYS ,20080925,4.000,20191201,,,20101210,122600,20101215,20000.00,104.472,,,,,20101210,220717,1.00 CEBE24E996EE7219,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101210,122626,20101215,25000.00,94.109,5.424,,,,20101210,220717,1.00 4DB2D1A4514AD174,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101210,122626,20101215,100000.00,100.000,6.398,,,,20101210,220717,1.00 FE359F0856F3F4B6,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101210,122518,20101215,125000.00,113.918,2.967,,,,20101210,220717,1.00 0549929E6C7EC4E5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,122524,20101227,5000.00,92.875,5.647,,,,20101210,220717,1.00 FE44F7E21FC28181,D,342815ZT7,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20141001,,,20101210,122615,20101215,50000.00,100.546,,,,,20101210,220717,1.00 2C41586A609E760A,D,342815ZT7,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20141001,,,20101210,122611,20101215,50000.00,100.581,,,,,20101210,220717,1.00 298DAB35E7428580,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122632,20101216,20000.00,103.000,8.085,,,,20101210,220717,1.00 30589ED17DEC1C38,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122633,20101216,10000.00,103.000,8.085,,,,20101210,220717,1.00 31A58004EC9C954D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122634,20101216,10000.00,103.000,8.085,,,,20101210,220717,1.00 CFA2AC295124188A,S,51427RBA5,LANCASTER OHIO WASTEWTR SYS ,20080925,4.000,20191201,,,20101210,122626,20101215,20000.00,105.526,3.208,,,,20101210,220717,1.00 C46BA64237C7E023,S,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20101210,122628,20101215,50000.00,111.646,1.900,,,,20101210,220717,1.00 BC59AEB958A0648E,S,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101210,122621,20101221,10000.00,99.736,3.536,,,,20101210,220717,1.00 82F208A1CA7ECF7E,P,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20101210,122623,20101215,25000.00,89.467,5.750,,,,20101210,220717,1.00 E9AC146A5BCE9B6D,S,626524F56,MURFREESBORO TENN REF-WTR & SWR,20090930,4.000,20150601,,,20101210,122627,20101215,25000.00,108.494,2.000,,,,20101210,220717,1.00 BCE4A1B20560BB3C,S,727199DS7,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.750,20310215,,,20101210,122623,20101215,15000.00,97.284,4.964,,,,20101210,220717,1.00 9513536FD75F6F2C,D,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,,,20101210,122531,20101215,40000.00,112.953,,,,,20101210,220717,1.00 F3D495CC9847E160,D,649862MJ5,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,6.500,20130501,,,20101210,122344,20101215,60000.00,107.899,,S,,,20101210,220717,1.00 FD9E6122D6EF5F57,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101210,122637,20101215,15000.00,112.336,1.500,,,,20101210,220717,1.00 185A22E5F3AAF447,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101210,122440,20101215,200000.00,95.429,4.818,,,,20101210,220717,1.00 80EAF9C159EE8DEC,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101210,122200,20101215,340000.00,110.612,,,,,20101210,220717,1.00 A98984A1F130C83A,D,387883PC9,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,4.361,20180101,,,20101210,122550,20101215,25000.00,103.400,,,,,20101210,220717,1.00 BD815C52D5940595,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,122644,20101222,10000.00,102.250,6.969,,,,20101210,220717,1.00 C931956152D345DA,P,483836MN9,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20190101,,,20101210,122638,20101215,10000.00,68.206,4.814,,,,20101210,220717,1.00 A56433193B01862A,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101210,122000,20101215,15000.00,105.749,3.700,,,,20101210,220717,1.00 E4D3CF2999ABC37A,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,122448,20101215,250000.00,98.003,,P,,,20101210,220717,1.00 2C7E920959F009ED,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101210,122000,20101215,15000.00,105.749,3.700,,,,20101210,220717,1.00 4B29B3741DC3FCB8,P,83145PAJ5,SLINGER WIS ELEC SYS REV SER A,20070306,4.050,20160601,,,20101210,122200,20101215,200000.00,104.768,3.094,,,,20101210,220717,1.00 20E4E81B404FF4F3,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101210,122500,20110103,15000.00,105.694,3.700,,,,20101210,220717,1.00 E6F4F389598B8404,D,732223DG4,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.125,20160701,,,20101210,122030,20101215,25000.00,101.955,,,,,20101210,220717,1.00 D7AFDED19E13D368,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101210,122610,20101215,30000.00,112.344,,,,,20101210,220717,1.00 3F11F351591C091B,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101210,122446,20101215,825000.00,113.918,,,,,20101210,220717,1.00 3C00ECFCA3211768,D,79575DA83,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.700,20290101,,,20101210,122542,20101215,25000.00,99.000,,,,,20101210,220717,1.00 8C981A80C23D5094,D,79575DA83,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.700,20290101,,,20101210,122542,20101215,25000.00,98.750,,,,,20101210,220717,1.00 604C7DA87EA3A4E5,D,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20101210,122545,20101215,25000.00,96.900,,,,,20101210,220717,1.00 A03EFDA4159A74A0,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,122648,20101229,5000.00,100.000,3.999,,,,20101210,220717,1.00 FAA9F6688B4A7856,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,122649,20101215,15000.00,99.518,5.156,,,,20101210,220717,1.00 38C4FF76F2930702,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101210,122643,20101215,10000.00,101.251,4.571,,,,20101210,220717,1.00 2151F437E9268ABE,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101210,122643,20101215,10000.00,99.997,,,,,20101210,220717,1.00 7E9177A188E949D5,S,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101210,122635,20101215,10000.00,104.200,3.997,,,,20101210,220717,1.00 FED2E78F92F7E588,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101210,122632,20101213,10000.00,97.118,7.382,,,,20101210,220717,1.00 C66FE3252531A62B,S,61370XAJ0,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.000,20190301,,,20101210,122600,20101215,40000.00,108.744,2.800,,,,20101210,220717,1.00 A632F1B7861B37F9,P,882854NX6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20240715,,,20101210,122637,20101215,45000.00,108.584,2.005,,,,20101210,220717,1.00 718E3D24325B232D,S,391577MG5,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20180801,,,20101210,122631,20101215,20000.00,105.867,3.983,,,,20101210,220717,1.00 C4B620C6A75AAF5C,S,13063ATX2,CALIFORNIA ST VAR PURP,20071201,4.000,20111201,,,20101210,122637,20101215,25000.00,102.400,1.475,,,,20101210,220717,1.00 376EA89E35CFC841,S,611305GY3,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20240801,,,20101210,122609,20101215,15000.00,99.750,4.274,,,,20101210,220717,1.00 3C809B533755F9B9,S,914437NH7,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20120501,,,20101210,122343,20101215,200000.00,105.105,1.250,,,,20101210,220717,1.00 AB8FA275F746A90F,S,724392DR3,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.689,20301201,Y,,20101210,122521,20101222,220000.00,100.000,6.688,,,,20101210,220717,1.00 4B429A28FE2E8D4F,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101210,122547,20101215,225000.00,113.918,2.967,,,,20101210,220717,1.00 C48B4188C12489DF,D,391577MG5,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20180801,,,20101210,122631,20101215,20000.00,105.767,,,,,20101210,220717,1.00 008E07D7300F1583,D,13063ATX2,CALIFORNIA ST VAR PURP,20071201,4.000,20111201,,,20101210,122637,20101215,25000.00,102.300,,,,,20101210,220717,1.00 1894B62935C8BCD9,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101210,122650,20101215,5000.00,102.000,,,,,20101210,220717,1.00 2C9272FB0CACDC47,S,738170DY2,POTTERVILLE MICH PUB SCHS REF,20010214,5.000,20210501,,,20101210,122657,20101215,25000.00,100.879,2.634,,,,20101210,220717,1.00 E2E963CBF7C8BC66,S,29368PBC2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20180801,,,20101210,122654,20101215,5000.00,73.307,4.113,,,,20101210,220717,1.00 1032A88CE40DE4E8,S,60416HVX9,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.250,20260601,Y,,20101210,122654,20101217,25000.00,101.050,4.115,,,,20101210,220717,1.00 A6E4E8D389135BCC,S,717842JG4,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20240901,,,20101210,122655,20101215,50000.00,102.300,4.948,,,,20101210,220717,1.00 CC41C4EE1935EB10,S,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20101210,122659,20101215,25000.00,107.408,3.700,,,,20101210,220717,1.00 6A6C1ECDEB54AD80,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101210,122700,20101215,25000.00,84.781,6.089,,,,20101210,220717,1.00 3F9D79C2A660E30E,D,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20101210,122659,20101215,25000.00,105.533,,,,,20101210,220717,1.00 9840EB6059223124,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101210,122700,20101215,5000.00,100.000,4.999,,,,20101210,220717,1.00 81500D3437F62FAE,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101210,122703,20101215,15000.00,98.125,5.137,,,,20101210,220717,1.00 E4034B8EE06F6C07,D,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101210,122626,20101215,25000.00,96.260,,S,,,20101210,220717,1.00 F1AEFAA80997086F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,122659,20101216,5000.00,100.000,6.748,,,,20101210,220717,1.00 B8FF789DD24D77DB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122702,20101215,15000.00,102.250,7.979,,,,20101210,220717,1.00 8F4E3CE78F117583,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,122705,20101215,25000.00,100.000,4.999,,,,20101210,220717,1.00 C08DACC49EA4C846,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,122705,20101222,10000.00,102.250,6.969,,,,20101210,220717,1.00 173A9DA50B11FEFE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122705,20101215,20000.00,101.000,8.165,,,,20101210,220717,1.00 49B95049DB872DB5,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,122708,20101222,10000.00,102.250,6.969,,,,20101210,220717,1.00 17B0D9BF61464B78,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,122709,20101222,15000.00,102.250,6.969,,,,20101210,220717,1.00 AB95B235BB9E4825,P,546267GR0,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,4.750,20380401,,,20101210,122706,20101215,25000.00,88.562,5.570,,,,20101210,220717,1.00 394E64EEE91BFE95,S,626524F56,MURFREESBORO TENN REF-WTR & SWR,20090930,4.000,20150601,,,20101210,122710,20101215,25000.00,108.494,2.000,,,,20101210,220717,1.00 2F464114F8635329,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101210,122600,20101215,1MM+,103.242,7.331,,,,20101210,220717,1.00 9D1EC8FA8C0D6C5C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122713,20101215,10000.00,102.250,7.979,,,,20101210,220717,1.00 30832534245FD090,S,63877NFB8,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20140901,,,20101210,122713,20101215,70000.00,104.582,2.450,,,,20101210,220717,1.00 C5B2DF46D00FEC38,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101210,122627,20101215,25000.00,96.435,5.328,,,,20101210,220717,1.00 951E29B35B557503,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20101210,122515,20101215,50000.00,98.660,,S,,,20101210,220717,1.00 F7B012D9A71F109D,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,122300,20101215,100000.00,97.540,,,,,20101210,220717,1.00 A6FC3802832E0EC4,D,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20101210,122612,20101215,400000.00,94.772,,,,,20101210,220717,1.00 6DD0DFFA543D5564,D,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20101210,122600,20101215,400000.00,94.712,,,,,20101210,220717,1.00 69C0445D2362516C,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101210,122715,20101215,340000.00,110.612,1.750,,,,20101210,220717,1.00 E277477C3536C96A,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101210,122713,20101227,15000.00,100.000,5.109,,,,20101210,220717,1.00 23CD8EEC5926E16E,D,680454QR9,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20160901,,,20101210,122220,20101215,100000.00,106.161,,,,,20101210,220717,1.00 CA6CB3870C14AC03,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101210,122713,20101227,15000.00,98.250,,,,,20101210,220717,1.00 DC826FF926D1087D,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,122720,20101216,15000.00,100.000,6.748,,,,20101210,220717,1.00 8E6329ECD11CF233,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122722,20101215,10000.00,102.250,7.979,,,,20101210,220717,1.00 527685338E01A4CB,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,122723,20101222,10000.00,102.250,6.969,,,,20101210,220717,1.00 57FBB8A93AED50DD,P,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20101210,122725,20101215,10000.00,100.250,6.957,,,,20101210,220717,1.00 F2FFA0672E940E70,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101210,122712,20101215,15000.00,113.404,1.206,,,,20101210,220717,1.00 FDACC54E449885B5,S,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101210,122715,20101215,25000.00,110.132,3.600,,,,20101210,220717,1.00 B6BBA84DE424CF37,S,88283LAT3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,4.100,20160401,,,20101210,122617,20101215,10000.00,107.371,2.600,,,,20101210,220717,1.00 CDCA397A89756B65,S,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101210,122658,20101215,10000.00,96.307,4.124,,,,20101210,220717,1.00 BEDCFA3BC550DF19,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101210,122600,20101215,35000.00,97.740,,,,,20101210,220717,1.00 B1EEF7A67776CB37,P,702248LM5,PASADENA CALIF ELEC REV ,20080214,4.000,20150601,,,20101210,122700,20101215,100000.00,108.063,2.097,,,,20101210,220717,1.00 17E3B96C3E276BDC,S,664754S33,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.270,20190801,,,20101210,122700,20101215,500000.00,102.650,4.889,,,,20101210,220717,1.00 0ED936D4BCDE22D9,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101210,122659,20101215,5000.00,101.000,6.050,,,,20101210,220717,1.00 0F8E2354418E3418,D,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101210,122657,20101215,10000.00,96.207,,,,,20101210,220717,1.00 5545DA8EFF2F485B,D,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101210,122658,20101215,10000.00,96.207,,,,,20101210,220717,1.00 944792C6C2431925,D,745272EA8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.250,20241001,,,20101210,122713,20101215,25000.00,91.083,,,,,20101210,220717,1.00 0B035DCA77D0D24C,D,664754S33,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.270,20190801,,,20101210,122700,20101215,500000.00,102.332,,,,,20101210,220717,1.00 C2908CE90AC646F2,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,122729,20101222,15000.00,102.250,6.969,,,,20101210,220717,1.00 FF75CD18E7189352,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101210,122730,20101215,20000.00,100.500,4.919,,,,20101210,220717,1.00 AB236B073E1601C6,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101210,122732,20101214,55000.00,95.500,5.517,,,,20101210,220717,1.00 48F68FBDD85F093C,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101210,122734,20101215,25000.00,86.713,5.600,,,,20101210,220717,1.00 2E359A266E9D9374,S,837489EV1,SOUTH CTRY CENT SCH DIST N Y REF-SER C,20050907,4.000,20180201,,,20101210,122727,20101215,25000.00,102.606,3.318,,,,20101210,220717,1.00 80CE3D3B109B999E,S,74514LVG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20160701,,,20101210,122720,20101215,15000.00,109.352,3.623,,,,20101210,220717,1.00 B69266DDF60B51E2,S,048342BX6,ATLANTIC CITY N J BRD ED REF,19971015,5.875,20111201,,,20101210,122358,20101213,500000.00,104.707,0.971,,,,20101210,220717,1.00 697397AC9DCEB5C2,S,454907AJ5,INDIANA ST DEV FIN AUTH INDL ADJ-ENTERPRISE CTR VI PROJ,19920630,,20220601,,,20101210,122648,20101210,1MM+,100.000,0.000,,,,20101210,220717,1.00 645F1FA0484EFC02,P,454907AJ5,INDIANA ST DEV FIN AUTH INDL ADJ-ENTERPRISE CTR VI PROJ,19920630,,20220601,,,20101210,122648,20101210,1MM+,100.000,0.000,,,,20101210,220717,1.00 013C2F0D60B2152D,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101210,122720,20101215,25000.00,98.316,5.120,,,,20101210,220717,1.00 5A7FCE5CC043B0B5,S,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20101210,122726,20101215,5000.00,105.705,4.135,,,,20101210,220717,1.00 613928FD852BBAD5,D,048342BX6,ATLANTIC CITY N J BRD ED REF,19971015,5.875,20111201,,,20101210,122216,20101213,550000.00,104.697,,,,,20101210,220717,1.00 285F9B47F483FF7D,D,391577MG5,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20180801,,,20101210,122631,20101215,20000.00,105.517,,,,,20101210,220717,1.00 70A1B22D364FDB52,D,391577MG5,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20180801,,,20101210,122630,20101215,20000.00,105.767,,,,,20101210,220717,1.00 BBD2EF58304824F7,D,602245WZ1,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,3.200,20161001,Y,,20101210,121946,20101221,1000000.00,100.550,,,,,20101210,220717,1.00 B813B99EC2D899C8,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101210,122720,20101215,25000.00,98.316,,,,,20101210,220717,1.00 40EC3C8EBA7A14ED,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122737,20101216,50000.00,102.750,8.108,,,,20101210,220717,1.00 2026639E1757BD61,S,92817SUB2,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20170801,,,20101210,122736,20101215,100000.00,117.852,2.100,,,,20101210,220717,1.00 6125BA40A8FE4B48,P,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101210,122741,20101215,70000.00,95.901,5.311,,,,20101210,220717,1.00 4DE14E14B731D84A,S,048342BX6,ATLANTIC CITY N J BRD ED REF,19971015,5.875,20111201,,,20101210,122358,20101213,50000.00,104.747,0.930,,,,20101210,220717,1.00 6535941C5C9538AF,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101210,122741,20101215,70000.00,96.382,,,,,20101210,220717,1.00 126F683F46A0250B,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,122740,20101222,30000.00,102.250,6.969,,,,20101210,220717,1.00 CEA04F3D427B3139,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101210,122741,20101214,10000.00,96.500,5.445,,,,20101210,220717,1.00 17DF7410EE9740D3,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101210,122742,20101216,10000.00,96.448,4.565,,,,20101210,220717,1.00 99C89C3581F40B31,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,122743,20101222,20000.00,102.250,6.969,,,,20101210,220717,1.00 02224E37EAC08569,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,122743,20101222,20000.00,102.250,6.969,,,,20101210,220717,1.00 CB0169BF34EC4463,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101210,122744,20101222,10000.00,100.000,4.499,,,,20101210,220717,1.00 96F1766280A24766,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,112156,20101222,15000.00,102.250,7.979,,,,20101210,220717,1.00 552B49E57FB9C929,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122747,20101215,10000.00,102.250,7.979,,,,20101210,220717,1.00 B077CAF01EF2BAA1,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,122742,20101214,50000.00,100.960,5.359,,,,20101210,220717,1.00 C3C7673FCA63D8AE,S,77316QGN3,ROCKFORD ILL SER A,20060415,4.500,20151215,,,20101210,122741,20101215,200000.00,108.123,2.750,,,,20101210,220717,1.00 7FE79F302ED79933,D,303823CU0,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20130815,,,20101210,122600,20101215,50000.00,107.000,,,,,20101210,220717,1.00 396D0B339C09E878,S,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20101210,122739,20101215,10000.00,99.451,6.642,,,,20101210,220717,1.00 5D587E85ED301559,D,837489EV1,SOUTH CTRY CENT SCH DIST N Y REF-SER C,20050907,4.000,20180201,,,20101210,122733,20101215,25000.00,101.503,,,,,20101210,220717,1.00 C5FCB95E2D435216,D,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20101210,122304,20101215,5000.00,93.505,,,,,20101210,220717,1.00 FCFDBFC1BA9FEA08,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101210,122749,20101215,35000.00,99.709,4.025,,,,20101210,220717,1.00 9124CD415023C98C,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,,,20101210,122752,20101215,35000.00,100.500,5.055,,,,20101210,220717,1.00 16D00178D5D8AD94,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,,,20101210,122753,20101215,25000.00,100.500,5.055,,,,20101210,220717,1.00 B752CF98E166B2FC,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,,,20101210,122752,20101215,25000.00,100.500,5.055,,,,20101210,220717,1.00 1D6ADEF9DDE36437,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101210,122500,20101221,50000.00,98.500,6.131,,,,20101210,220717,1.00 B76F38F4D308C0B4,D,649862MJ5,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,6.500,20130501,,,20101210,122639,20101215,60000.00,107.649,,P,,,20101210,220717,1.00 FC5A3514E3B5B33B,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,095000,20101215,390000.00,98.119,5.660,,,,20101210,220717,1.00 F662DD93C999895D,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101210,122757,20101215,25000.00,89.947,5.648,,,,20101210,220717,1.00 F6DF3622E9D79491,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101210,122750,20101215,20000.00,99.045,4.921,,,,20101210,220717,1.00 E62251F2DE6CD76D,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,122703,20101215,20000.00,99.750,5.268,,,,20101210,220717,1.00 10F997C272392033,S,212262HM4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20250801,,,20101210,122703,20101227,50000.00,97.250,5.272,,,,20101210,220717,1.00 441825BB3BE4C7F0,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,Y,,20101210,122710,20101215,10000.00,101.527,4.305,,,,20101210,220717,1.00 9020F0105CB1DCC7,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101210,122754,20101215,75000.00,100.550,4.402,,,,20101210,220717,1.00 0810ACAAA8DEA7D6,P,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20101210,122739,20101215,25000.00,108.128,4.614,,,,20101210,220717,1.00 678779625E0E3D30,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,,,20101210,122733,20101215,10000.00,97.278,3.920,,,,20101210,220717,1.00 4ACB13D1432B6061,D,130684BW2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20131201,,,20101210,122657,20101215,50000.00,105.243,,,,,20101210,220717,1.00 D037DCC912E7C632,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101210,122754,20101215,75000.00,98.675,,,,,20101210,220717,1.00 69A3550042A9FF1F,D,602245XK3,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,5.500,20261001,Y,,20101210,122024,20101221,500000.00,99.250,,,,,20101210,220717,1.00 4E15361159ED2E87,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101210,122745,20101215,5000.00,77.500,6.273,,,,20101210,220717,1.00 AD05B6B43F1CF22F,S,83145PAJ5,SLINGER WIS ELEC SYS REV SER A,20070306,4.050,20160601,,,20101210,122200,20101215,200000.00,105.768,2.900,,,,20101210,220717,1.00 60A067BEC5BA252C,P,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101210,122750,20101215,25000.00,98.383,5.110,,,,20101210,220717,1.00 5196D57AA45A6D1D,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101210,122750,20101215,25000.00,98.383,,,,,20101210,220717,1.00 C7F82C6D37C58E86,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,Y,,20101210,122803,20101215,10000.00,99.000,7.079,,,,20101210,220717,1.00 F3EBB2AF21B7A73E,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,Y,,20101210,122806,20101215,10000.00,99.000,7.079,,,,20101210,220717,1.00 7BA14DFC18544686,P,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20101210,122500,20101215,25000.00,108.911,4.325,,,,20101210,220717,1.00 4D3D3EC26601A896,P,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20101210,122808,20101215,50000.00,91.760,5.284,,,,20101210,220717,1.00 0FBC8307F8E7E8F6,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,Y,,20101210,122801,20101213,10000.00,98.000,,,,,20101210,220717,1.00 B24932EB23E890BF,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,Y,,20101210,122801,20101213,10000.00,98.000,,,,,20101210,220717,1.00 1BF1DC00C5927495,D,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20101210,122500,20101215,25000.00,109.075,,,,,20101210,220717,1.00 608DE0C80C1C81A6,D,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20101210,122808,20101215,50000.00,92.010,,,,,20101210,220717,1.00 FB4FC3D5941BA4A8,D,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20101210,122304,20101215,15000.00,103.000,,,,,20101210,220717,1.00 B72B77E7FC6971D7,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101210,122800,20101215,50000.00,95.005,5.385,,,,20101210,220717,1.00 7C0BE069B58111E6,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,122806,20101222,20000.00,102.250,6.969,,,,20101210,220717,1.00 E3540C127EC0E23D,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101210,122807,20101215,5000.00,91.740,5.250,,,,20101210,220717,1.00 20B3B7B78FA3D706,P,940204CB4,WASHINGTON TWP CALIF HEALTH SER A,20091202,5.500,20190701,,,20101210,122810,20101215,10000.00,105.144,4.759,,,,20101210,220717,1.00 F900F4CC84C56616,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,122811,20101215,5000.00,103.000,8.073,,,,20101210,220717,1.00 12366FB835C9B0C8,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101210,122611,20101215,15000.00,91.539,,,,,20101210,220717,1.00 16DD3732275C5277,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,122814,20101216,5000.00,102.000,6.936,,,,20101210,220717,1.00 F7AA09DC34F93971,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101210,122807,20101215,15000.00,93.710,5.799,,,,20101210,220717,1.00 E2AC40CB3DC8A52C,S,123457FK4,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,6.625,20310901,Y,,20101210,113000,20110103,1MM+,100.000,6.623,,,Y,20101210,220717,1.00 AAD00F76822A5F58,S,64972FTK2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,4.000,20190615,,,20101210,122800,20101215,30000.00,106.379,3.042,,,,20101210,220717,1.00 06F66A6321B2B24D,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101210,122807,20101215,150000.00,102.911,3.854,,,,20101210,220717,1.00 31985A6D48409DCD,D,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20101210,122734,20101215,10000.00,98.451,,,,,20101210,220717,1.00 226DA5F4D0E82523,S,413948KD1,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.000,20320901,,,20101210,122800,20101215,40000.00,94.500,5.434,,,,20101210,220717,1.00 BAAA2872FDE3DA39,S,413948KB5,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.000,20300901,,,20101210,122800,20101215,50000.00,97.125,5.235,,,,20101210,220717,1.00 0332E187AE19787C,P,13078AFL6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,5.125,20221001,,,20101210,122300,20101215,50000.00,97.500,5.414,,,,20101210,220717,1.00 D4DF45746FC68A9E,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101210,122852,20101215,10000.00,98.500,5.251,,,,20101210,220717,1.00 13A79D8DB4F08461,P,180374AB6,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,3.200,20180901,Y,,20101210,122001,20101215,370000.00,98.683,3.395,,,,20101210,220717,1.00 562DA0EEE97AAA4C,P,180374AL4,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,5.000,20300901,Y,,20101210,122050,20101215,440000.00,98.552,5.117,,,,20101210,220717,1.00 7655659B5535D8A2,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101210,122820,20101221,10000.00,100.000,4.374,,,,20101210,220717,1.00 D20BA5D6160F9789,D,74514LVG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20160701,,,20101210,122820,20101215,15000.00,108.269,,,,,20101210,220717,1.00 0AE7CE4ED81CBACC,S,378906CQ2,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.150,20241201,Y,,20101210,122822,20101222,20000.00,100.641,4.070,,,,20101210,220717,1.00 829B3AA1EE8612CB,S,67884ELW7,OKLAHOMA DEV FIN AUTH LEASE MASTER-SER A,20040501,4.750,20230601,,,20101210,122823,20101215,5000.00,102.824,3.869,,,,20101210,220717,1.00 3F4D968D635C7720,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122825,20101216,10000.00,103.000,8.085,,,,20101210,220717,1.00 6132C1B178BFBB3D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122825,20101215,10000.00,102.250,7.979,,,,20101210,220717,1.00 810B590F9404CC22,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101210,122825,20101215,5000.00,101.778,1.121,,,,20101210,220717,1.00 A09C11CAD2BE1183,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,122826,20101222,10000.00,101.302,4.833,,,,20101210,220717,1.00 DBF3941FD33D72E5,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,122720,20101214,50000.00,98.375,,,,,20101210,220717,1.00 DAFDC89754ECF040,D,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20101210,122724,20101215,5000.00,102.830,,,,,20101210,220717,1.00 8155451A023E2BC2,D,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20101210,122709,20101215,5000.00,103.330,,,,,20101210,220717,1.00 9D77B6E84E16FD06,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,122719,20101214,50000.00,98.500,,,,,20101210,220717,1.00 9D6C74EB49D1741A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,122800,20101215,15000.00,100.037,5.694,,,,20101210,220717,1.00 65D242E56142E103,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101210,122800,20101215,200000.00,99.750,5.018,,,,20101210,220717,1.00 4C9B7D4810A90DFC,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,122823,20101215,10000.00,100.000,4.750,,,,20101210,220717,1.00 7A0DE12E7EE89815,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,122830,20101215,10000.00,100.000,4.750,,,,20101210,220717,1.00 D5DA01A868108560,P,92817SUB2,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20170801,,,20101210,122725,20101215,100000.00,116.852,2.249,,,,20101210,220717,1.00 0DAAC336716DF8F1,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101210,122057,20101210,1MM+,100.000,0.000,,,,20101210,220717,1.00 E824803B7B39A55A,S,454907AJ5,INDIANA ST DEV FIN AUTH INDL ADJ-ENTERPRISE CTR VI PROJ,19920630,,20220601,,,20101210,122814,20101210,1MM+,100.000,0.000,,,,20101210,220717,1.00 D7D2960D3E8D3884,P,454907AJ5,INDIANA ST DEV FIN AUTH INDL ADJ-ENTERPRISE CTR VI PROJ,19920630,,20220601,,,20101210,122814,20101210,1MM+,100.000,0.000,,,,20101210,220717,1.00 54EBECE80378AE85,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101210,122827,20101215,20000.00,101.375,6.804,,,,20101210,220717,1.00 BFDAF83111BEBA8D,S,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20101210,122808,20101215,15000.00,94.204,3.702,,,,20101210,220717,1.00 40EFDFFEBD4C0380,S,040661AC4,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20130701,,,20101210,122746,20101215,40000.00,108.561,1.555,,,,20101210,220717,1.00 DBBB0FD348D55556,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,122823,20101215,50000.00,99.940,5.879,,,,20101210,220717,1.00 3EABE9F46A536C2C,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101210,122753,20101215,10000.00,98.000,5.132,,,,20101210,220717,1.00 0B9C6FBF94282975,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101210,122700,20101215,120000.00,109.144,2.260,,,,20101210,220717,1.00 B38907823F714561,S,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20101210,122400,20101215,5000.00,110.835,2.700,,,,20101210,220717,1.00 410657279B57D1D2,S,709221LL7,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20171201,,,20101210,122400,20101215,10000.00,110.841,3.000,,,,20101210,220717,1.00 89700312E65C11C4,S,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20101210,122400,20101215,10000.00,109.263,2.700,,,,20101210,220717,1.00 689F56C9D234F2D0,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20101210,122827,20101215,5000.00,99.712,4.773,,,,20101210,220717,1.00 6EDB84686369EB25,D,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20101210,122808,20101215,15000.00,94.131,,,,,20101210,220717,1.00 165F43B85CF61BDE,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,Y,,20101210,122800,20101215,30000.00,109.565,,,,,20101210,220717,1.00 DD4554DC721CAE6A,D,73208TMY6,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,5.500,20230201,,,20101210,122659,20101215,200000.00,108.595,,S,,,20101210,220717,1.00 4736A4444ABE5BDF,D,796242PP4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.500,20250701,Y,,20101210,122405,20101221,150000.00,97.211,,P,,,20101210,220717,1.00 C48AA90D3884B6BC,D,64603RMB0,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A-NATL IBC,19920215,6.500,20130301,,,20101210,122324,20101215,100000.00,106.000,,S,,,20101210,220717,1.00 CCAC70F4F1A77671,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,Y,,20101210,122809,20101215,30000.00,109.600,,,,,20101210,220717,1.00 45F562228F79BDDA,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,122823,20101215,50000.00,99.065,,,,,20101210,220717,1.00 7CF32AD7CD1A40B4,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,122823,20101215,50000.00,99.000,,,,,20101210,220717,1.00 4B48F4F36C67F091,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20101210,122828,20101215,5000.00,98.062,,,,,20101210,220717,1.00 D6A1DBA5FC0B066A,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101210,122800,20101215,25000.00,107.847,4.054,,,,20101210,220717,1.00 06E878759178CCD1,S,793572WP9,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20220301,Y,,20101210,122831,20110113,5000.00,100.000,3.999,,,Y,20101210,220717,1.00 B3B792B3F3E5AA48,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,122833,20101222,15000.00,101.000,7.151,,,,20101210,220717,1.00 D8BC4740C3C727B6,D,92817SUB2,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20170801,,,20101210,122725,20101215,100000.00,116.851,,,,,20101210,220717,1.00 DAA526198C189A50,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101210,122814,20101215,5000.00,78.500,6.298,,,,20101210,220717,1.00 4403992F13DBCE48,P,930863ZY4,WAKE CNTY N C VAR-SER B,20040421,,20210401,,,20101210,122814,20101217,100000.00,100.000,0.000,,,,20101210,220717,1.00 90BF4DCB86D40828,P,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20101210,122811,20101215,25000.00,107.834,3.650,,,,20101210,220717,1.00 26FA1641255BBB15,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101210,122825,20101217,10000.00,104.402,4.469,,,,20101210,220717,1.00 6DA05D865BEA598D,P,586169DJ0,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES II-B,20080515,0.313,20430501,,,20101210,104924,20101216,100000.00,100.000,0.000,,,,20101210,220717,1.00 5E3687924B6ADD45,P,546456AQ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.000,20110601,,,20101210,122500,20101215,200000.00,100.700,2.461,,,,20101210,220717,1.00 1ABB3E1F15228F92,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20101210,122621,20101215,100000.00,99.900,5.006,,,,20101210,220717,1.00 C229406785160E5C,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101210,122755,20101215,25000.00,96.435,5.328,,,,20101210,220717,1.00 2A0C0E8D0488A1E9,D,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20101210,122811,20101215,25000.00,107.834,,,,,20101210,220717,1.00 44DEB1DFA5C2E73D,D,586169DJ0,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES II-B,20080515,0.313,20430501,,,20101210,104924,20101216,100000.00,100.000,,,,,20101210,220717,1.00 F4D40E3509555196,D,130908HB5,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY-SER A,20020530,5.500,20271001,,,20101210,121950,20101215,160000.00,108.100,,S,,,20101210,220717,1.00 049811E90E5EB870,D,602245WW8,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,1.550,20131001,Y,,20101210,121941,20101221,1MM+,99.759,,,,,20101210,220717,1.00 9A34AD29F0F32C95,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20101210,122823,20101213,450000.00,106.412,1.030,,,,20101210,220717,1.00 543B76CAEA1CB04D,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101210,122824,20101213,600000.00,112.943,1.400,,,,20101210,220717,1.00 BEC2EDC0B931BBFF,S,410356DE6,HANFORD CALIF ELEM SCH DIST REF,20101222,4.500,20190901,Y,,20101210,122713,20101222,25000.00,104.107,3.937,,,,20101210,220717,1.00 2898391932D0B719,S,410356DE6,HANFORD CALIF ELEM SCH DIST REF,20101222,4.500,20190901,Y,,20101210,122713,20101222,50000.00,104.057,3.943,,,,20101210,220717,1.00 2AD6B3630111421A,S,410356DE6,HANFORD CALIF ELEM SCH DIST REF,20101222,4.500,20190901,Y,,20101210,122713,20101222,125000.00,104.027,3.947,,,,20101210,220717,1.00 13FDEC7296677FCE,S,410356DE6,HANFORD CALIF ELEM SCH DIST REF,20101222,4.500,20190901,Y,,20101210,122713,20101222,25000.00,104.007,3.950,,,,20101210,220717,1.00 DC42D6A532ADF645,S,410356DE6,HANFORD CALIF ELEM SCH DIST REF,20101222,4.500,20190901,Y,,20101210,122713,20101222,50000.00,104.057,3.943,,,,20101210,220717,1.00 8932CC5E3FD32976,P,894652FY7,TREDYFFRIN TWP PA ,20041015,4.500,20211115,,,20101210,122800,20101213,15000.00,100.509,4.220,,,,20101210,220717,1.00 9E41DFA04B0A01BB,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101210,122831,20101215,30000.00,97.250,5.226,,,,20101210,220717,1.00 F63C55CD582AF897,S,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20101210,122830,20101215,75000.00,112.424,3.187,,,,20101210,220717,1.00 0BDB0E9F6560228A,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101210,122840,20101215,20000.00,101.375,6.804,,,,20101210,220717,1.00 631D5BBC2FD9D2AC,D,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101210,122800,20101215,10000.00,104.401,,,,,20101210,220717,1.00 4CC6AFC65CC8ED0B,S,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101210,122846,20101215,50000.00,92.145,5.600,,,,20101210,220717,1.00 C63AE50D76BEFC91,S,16104PCQ6,CHARLOTTE N C STORM WTR FEE ,20041027,4.625,20340601,,,20101210,122837,20101215,20000.00,100.000,4.624,,,,20101210,220717,1.00 5343EDC19B0E51E4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122838,20101215,10000.00,102.250,7.979,,,,20101210,220717,1.00 D99BDE589658F0C4,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,122840,20101222,75000.00,102.250,6.969,,,,20101210,220717,1.00 6B37F935A5824E35,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122843,20101215,10000.00,102.100,8.001,,,,20101210,220717,1.00 84A78E1B1F583A4F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,122845,20101222,20000.00,102.000,7.005,,,,20101210,220717,1.00 B0B6162E9F4EE4C3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122845,20101215,10000.00,102.250,7.979,,,,20101210,220717,1.00 097B6C7D9B0EC9C6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122846,20101216,5000.00,103.000,8.085,,,,20101210,220717,1.00 1FF50FD19FB617C0,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101210,122847,20101214,80000.00,93.200,5.813,,,,20101210,220717,1.00 C6B4CA93AFA1C355,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101210,122830,20101214,20000.00,100.375,,,,,20101210,220717,1.00 5CCAAA522901BFB4,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101210,122836,20101214,20000.00,100.375,,,,,20101210,220717,1.00 095523CF92D68933,P,13077VF72,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-LINCOLN APTS-SER L,20010801,5.200,20200920,,,20101210,122845,20101215,10000.00,95.902,5.753,,,,20101210,220717,1.00 295B7ABD2EA95AE9,D,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101210,122846,20101215,50000.00,90.395,,,,,20101210,220717,1.00 E7749A7FD3514669,S,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101210,122800,20101215,10000.00,106.976,4.063,,,,20101210,220717,1.00 B9FDC687D54A1A76,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122856,20101215,20000.00,102.250,7.979,,,,20101210,220717,1.00 7B25830FE81490CE,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,122743,20101215,1MM+,96.259,5.350,,,,20101210,220717,1.00 211DC19B199008C7,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101210,122549,20101215,400000.00,116.431,3.020,,,,20101210,220717,1.00 5822C2DA8EAAD26A,S,724392ED3,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,3.500,20211201,Y,,20101210,122516,20101222,285000.00,98.389,3.680,,,,20101210,220717,1.00 4238000EAEF1E7C4,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101210,122852,20101215,20000.00,98.200,4.872,,,,20101210,220717,1.00 67B47AA8E1BE0ABA,S,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101210,122855,20110103,25000.00,100.980,4.740,,,,20101210,220717,1.00 C6EE1679B09D9995,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101210,122856,20101215,25000.00,94.490,3.680,,,,20101210,220717,1.00 D35A172DDF76EFB0,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101210,122800,20101215,15000.00,100.223,5.160,,,,20101210,220717,1.00 679CE65C98833A85,S,415540EF6,HARRISON TWP PA SER A,20110106,2.375,20161201,Y,,20101210,122843,20110106,20000.00,100.220,2.331,,,,20101210,220717,1.00 5C5FD65F1492A164,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101210,122752,20101215,200000.00,114.503,1.800,,,,20101210,220717,1.00 03356AA87A3358F2,P,479340QG9,JOHNSTON CNTY N C REF-SER A,20100512,5.000,20210201,,,20101210,122652,20101215,20000.00,113.700,3.390,,,,20101210,220717,1.00 07ACCCF79F6B80B7,S,915373CS1,UPLAND CALIF UNI SCH DIST CTFS REF-SER A,20011212,4.500,20130801,,,20101210,122857,20101215,30000.00,101.535,2.023,,,,20101210,220717,1.00 9819CFF633BF8F50,D,64603RMB0,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A-NATL IBC,19920215,6.500,20130301,,,20101210,122651,20101215,100000.00,105.875,,P,,,20101210,220717,1.00 1B9ED351A11164B8,D,415540EF6,HARRISON TWP PA SER A,20110106,2.375,20161201,Y,,20101210,122843,20110106,20000.00,100.000,,,,,20101210,220717,1.00 92690416528D776A,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101210,122852,20101215,20000.00,98.100,,,,,20101210,220717,1.00 C34E8033F5670C56,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101210,122900,20101215,10000.00,99.429,5.040,,,,20101210,220717,1.00 B177A88019E5B562,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,122902,20101216,15000.00,102.000,6.936,,,,20101210,220717,1.00 C633BB23F6C6B702,P,130408AV9,CALIFORNIA MARITIME SANTA CRUZ PORT DIST PJ-SER A,20040201,5.750,20240501,,,20101210,122841,20101215,10000.00,89.500,6.968,,,,20101210,220717,1.00 5F1D6254F3D8A7D0,D,13077VF72,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-LINCOLN APTS-SER L,20010801,5.200,20200920,,,20101210,122845,20101215,10000.00,97.557,,,,,20101210,220717,1.00 F5890248C8FE928E,S,641480EP9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20201201,,,20101210,122900,20101215,25000.00,107.258,3.634,,,,20101210,220717,1.00 57B9A87968329C82,D,915373CS1,UPLAND CALIF UNI SCH DIST CTFS REF-SER A,20011212,4.500,20130801,,,20101210,122858,20101215,30000.00,101.235,,,,,20101210,220717,1.00 8D1353FD63E47577,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101210,122805,20101215,150000.00,100.476,,,,,20101210,220717,1.00 DC17E5BEDAB040D8,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101210,122803,20101215,150000.00,100.536,,,,,20101210,220717,1.00 E9482FA31C64305A,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101210,122440,20101215,25000.00,97.999,,,,,20101210,220717,1.00 92B42332BF9475E5,P,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101210,122837,20101215,25000.00,98.000,5.261,,,,20101210,220717,1.00 5CB8DBB882448733,P,181685EY0,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20110101,,,20101210,122854,20101214,10000.00,99.811,4.010,,,,20101210,220717,1.00 C95B2382DD8F6F9D,P,20772FJR2,CONNECTICUT ST REF-SER C,20010615,5.500,20151215,,,20101210,122600,20101215,5000.00,114.952,2.316,,,,20101210,220717,1.00 3E067B6BBC8A6214,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101210,122906,20101215,50000.00,102.038,6.320,,,,20101210,220717,1.00 FA989B067E1C38D2,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101210,122837,20101215,25000.00,98.000,,,,,20101210,220717,1.00 A8B4B8CCB0E79826,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101210,122858,20101215,10000.00,102.234,5.875,,,,20101210,220717,1.00 E939DD24EDE1DF09,S,481808CR2,JUNEAU CNTY WIS REF-SER B,20040215,4.300,20210215,,,20101210,122100,20101215,45000.00,101.383,4.000,,,,20101210,220717,1.00 A6E8FD2037D393A0,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101210,122906,20101215,50000.00,102.338,,,,,20101210,220717,1.00 3DA42B232C741AED,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101210,122913,20101215,10000.00,97.094,5.400,,,,20101210,220717,1.00 FA6C1639B9012B57,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101210,122820,20101215,10000.00,97.094,,,,,20101210,220717,1.00 08862E5BFDAC577D,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,122911,20101215,20000.00,100.100,4.980,,,,20101210,220717,1.00 F20F31FCF556A7CC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122912,20101216,5000.00,103.000,8.085,,,,20101210,220717,1.00 2FA6D73B6FEC6CF6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122915,20101215,5000.00,102.000,8.016,,,,20101210,220717,1.00 8A22B50CF36CFDA6,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101210,122800,20101210,20000.00,99.750,5.017,,,,20101210,220717,1.00 6FDDEFC6D7093285,P,499818SS2,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.500,20330301,,,20101210,122910,20101215,20000.00,93.915,4.954,,,,20101210,220717,1.00 F476539A6739E8CA,P,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20101210,122911,20101215,65000.00,107.549,5.324,,,,20101210,220717,1.00 23097569AEB6BD35,S,46613CNP6,JEA FLA ELEC SYS REV SUB-SER A,20080416,4.000,20171001,,,20101210,122500,20101215,25000.00,102.658,3.000,,,,20101210,220717,1.00 AE2133CADEEB2187,P,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101210,122906,20101215,40000.00,97.700,4.891,,,,20101210,220717,1.00 20232972F52CE81A,S,378906CN9,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.900,20221201,Y,,20101210,122851,20101222,200000.00,99.525,3.950,,,,20101210,220717,1.00 49D4AE0CD9FECC1E,P,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20101210,122904,20101215,80000.00,84.625,6.212,,,,20101210,220717,1.00 22BBC98A42712DE4,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101210,122906,20101215,40000.00,98.500,,,,,20101210,220717,1.00 FB6713CD7DF754E2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122920,20101215,5000.00,102.250,7.979,,,,20101210,220717,1.00 7250CAE171021B80,P,372136CN9,GENEVA NEB REF,20050701,3.350,20110915,,,20101210,122921,20101214,10000.00,98.625,5.229,,,,20101210,220717,1.00 78125139F6D7AEBA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122921,20101216,10000.00,103.000,8.085,,,,20101210,220717,1.00 6776C2FF9575D2CC,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,122922,20101222,50000.00,100.803,5.045,,,,20101210,220717,1.00 BE4FFD2738EE1E62,S,72116PAS3,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.350,20271201,Y,,20101210,122917,20101228,25000.00,100.000,5.349,,,,20101210,220717,1.00 8192FD9185F8D1EB,S,057507HP3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20271101,,,20101210,122842,20101215,150000.00,102.000,4.633,,,,20101210,220717,1.00 A182E321B05C6496,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101210,122700,20101215,20000.00,97.070,,,,,20101210,220717,1.00 2CA8A8DE90B03BF3,D,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20101210,122823,20101215,75000.00,112.200,,,,,20101210,220717,1.00 41D3E0EF969B8608,D,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20101210,122821,20101215,75000.00,112.324,,,,,20101210,220717,1.00 82EBB66AFB3F39EC,S,13034PGT8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,3.700,20130201,,,20101210,122853,20101215,15000.00,101.015,3.201,,,,20101210,220717,1.00 5DE6F0ED42C732AF,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101210,122900,20101215,10000.00,104.762,1.762,,,,20101210,220717,1.00 2018ECD75175334D,S,342815ZT7,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20141001,,,20101210,122833,20101215,50000.00,102.081,1.434,,,,20101210,220717,1.00 CE23A7FE07A3CBB6,D,914318YC8,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.200,20260401,,,20101210,122600,20101215,20000.00,100.232,,,,,20101210,220717,1.00 B7C4AE077D15EC71,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101210,122914,20101215,25000.00,100.672,5.900,,,,20101210,220717,1.00 5B53714B2D916EF1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,122921,20101215,25000.00,100.843,1.408,,,,20101210,220717,1.00 9AEDEBAFB84F29A6,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101210,122924,20101215,15000.00,96.525,5.583,,,,20101210,220717,1.00 97D093F093C8B414,S,613340E53,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20150501,,,20101210,122831,20101215,100000.00,115.003,1.450,,,,20101210,220717,1.00 6A9E582DB31B791E,P,491501AY8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST PROJ-SER B,20070920,5.440,20150901,,,20101210,122658,20101214,25000.00,107.010,3.800,,,,20101210,220717,1.00 F890E824CB35D5F6,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101210,122721,20101215,275000.00,105.904,,S,,,20101210,220717,1.00 FBE83EB07440E271,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101210,122407,20101215,100000.00,104.376,,,,,20101210,220717,1.00 F288760FEC008215,D,13034PGT8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,3.700,20130201,,,20101210,122853,20101215,15000.00,100.915,,,,,20101210,220717,1.00 8917B4796CFAFB9B,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101210,122900,20101215,10000.00,104.661,,,,,20101210,220717,1.00 DFA000B3ADE9F86D,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101210,122914,20101215,25000.00,100.572,,,,,20101210,220717,1.00 45CA7989F9BE04EE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,122921,20101215,25000.00,100.793,,,,,20101210,220717,1.00 06B286DADE5C21C2,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101210,122800,20101215,25000.00,92.052,,,,,20101210,220717,1.00 AE7571DED12A64C3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122928,20101215,20000.00,102.250,7.979,,,,20101210,220717,1.00 3F8ADCE51024113F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,122932,20101222,5000.00,102.250,6.969,,,,20101210,220717,1.00 A14F9D16DF0C261E,D,940204CR9,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.250,20300701,,,20101210,122059,20101215,15000.00,94.000,,,,,20101210,220717,1.00 51C3A7CEC6B11BAD,S,940204CR9,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.250,20300701,,,20101210,122925,20101215,15000.00,96.230,5.569,,,,20101210,220717,1.00 A5C453E2DBDE6EC4,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101210,122700,20101215,50000.00,97.166,5.200,,,,20101210,220717,1.00 E98D77B2DB9C2F9D,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101210,122931,20101215,50000.00,103.462,4.417,,,,20101210,220717,1.00 EC6CBD998598ED62,P,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20101210,122900,20101215,100000.00,100.159,2.028,,,,20101210,220717,1.00 CE0ECCC34092ED15,P,768901NZ9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.750,20131101,,,20101210,122900,20101215,75000.00,102.328,2.900,,,,20101210,220717,1.00 BD6A0C8D881BF54C,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101210,122931,20101215,50000.00,101.562,,,,,20101210,220717,1.00 60C1706338CC4C50,P,926433DR1,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,4.500,20171201,,,20101210,122900,20101215,55000.00,100.991,4.333,,,,20101210,220717,1.00 884A87F8FB454FC0,P,197036FB7,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,4.000,20130201,,,20101210,122900,20101215,100000.00,105.014,1.593,,,,20101210,220717,1.00 6F190BBCB756388F,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101210,122900,20101215,100000.00,111.953,3.170,,,,20101210,220717,1.00 A9175AE2CA4B26CC,P,757606RE0,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.000,20140701,,,20101210,122900,20101215,100000.00,107.769,1.731,,,,20101210,220717,1.00 DC9DE2B4F152193B,P,381342LG7,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,4.000,20120801,,,20101210,122900,20101215,100000.00,104.530,1.181,,,,20101210,220717,1.00 A87C7D74B8407A31,D,73208TMY6,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,5.500,20230201,,,20101210,122855,20101215,200000.00,108.482,,P,,,20101210,220717,1.00 9B24DCCBDBED4DAB,P,728835XD6,PLEASANTON CALIF UNI SCH DIST REF-SER A,20040406,3.750,20130801,,,20101210,122900,20101215,100000.00,105.321,1.672,,,,20101210,220717,1.00 41563AD5441D999A,P,651401KS9,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20150801,,,20101210,122900,20101215,75000.00,106.795,2.438,,,,20101210,220717,1.00 0466BA7D7784BEB6,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101210,122900,20101215,10000.00,93.999,5.000,,,,20101210,220717,1.00 856B6AF97CF854B8,P,810489JK1,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20190701,,,20101210,122310,20101215,100000.00,112.661,3.288,,,,20101210,220717,1.00 F1E211EC7372E976,S,777807DB1,ROSEVILLE CALIF ELEC SYS REV REF,20091210,3.500,20150201,,,20101210,122928,20101215,40000.00,102.442,2.868,,,,20101210,220717,1.00 18D6462A3CD29595,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101210,122934,20101215,20000.00,113.329,4.000,,,,20101210,220717,1.00 C98EFA5DABFADBA5,P,0118326N7,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B-RMKT,20010802,,20301201,,,20101210,094413,20101216,1MM+,100.000,0.000,,,,20101210,220717,1.00 F6F5B38601986963,S,812626D97,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20230801,,,20101210,122925,20101215,25000.00,102.167,3.730,,,,20101210,220717,1.00 78E30A5D5190581F,D,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20101210,122650,20101215,100000.00,96.610,,S,,,20101210,220717,1.00 5608576096BDD236,S,567821AA1,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20160701,,,20101210,122802,20101215,125000.00,111.056,1.890,,,,20101210,220717,1.00 D55DF59CFD73699B,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,Y,,20101210,122855,20101215,20000.00,101.527,4.305,,,,20101210,220717,1.00 77C6F25BE3409734,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20101210,120100,20101215,1MM+,96.663,5.920,,,,20101210,220717,1.00 F46988EBF97C07F4,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101210,122840,20101215,35000.00,96.756,,,,,20101210,220717,1.00 F788D7A208B1CA41,P,699211FJ2,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20260901,,,20101210,122936,20101215,200000.00,37.170,6.399,,,,20101210,220717,1.00 D75C8942C4516153,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101210,122830,20101215,25000.00,92.302,,,,,20101210,220717,1.00 0D3C673876CD47CC,D,37524PBF9,GILA CNTY ARIZ REV OBLIGS REF,20091022,5.000,20290701,,,20101210,122844,20101215,50000.00,101.872,,,,,20101210,220717,1.00 CE4A491047A0519C,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,122942,20101222,50000.00,100.803,5.045,,,,20101210,220717,1.00 33E563BD1479B62A,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,122942,20101216,10000.00,102.000,6.936,,,,20101210,220717,1.00 33D043354AD84141,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,122943,20101216,5000.00,102.000,6.936,,,,20101210,220717,1.00 CCA896DD39037C4C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122943,20101216,25000.00,103.000,8.085,,,,20101210,220717,1.00 3DAEF8DD4180A82D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,122921,20101215,25000.00,100.793,,,,,20101210,220717,1.00 41F33682C25721A2,P,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20101210,122936,20101215,445000.00,103.838,1.288,,,,20101210,220717,1.00 28AFD3EB2575E028,S,80585CAK4,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20210401,,,20101210,122832,20101215,125000.00,104.317,4.000,,,,20101210,220717,1.00 03E791E46D9F5CD6,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101210,122842,20101215,25000.00,95.687,4.766,,,,20101210,220717,1.00 625FCAE8EEA4E95E,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101210,122940,20101215,30000.00,102.615,3.236,,,,20101210,220717,1.00 0F141F897428F7CB,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101210,122943,20101215,45000.00,99.784,7.063,,,,20101210,220717,1.00 5004834D694E467D,D,777807DB1,ROSEVILLE CALIF ELEC SYS REV REF,20091210,3.500,20150201,,,20101210,122935,20101215,40000.00,101.527,,,,,20101210,220717,1.00 579F8AF92598125D,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101210,122940,20101215,30000.00,101.099,,,,,20101210,220717,1.00 30CF252607DB702F,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101210,122940,20101215,30000.00,101.099,,,,,20101210,220717,1.00 A0A148D19D6A2CA0,S,724392DU6,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,2.000,20121201,Y,,20101210,122723,20101222,50000.00,101.976,0.970,,,,20101210,220717,1.00 D0C599EC250C9AEF,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101210,122937,20101215,50000.00,100.000,4.999,,,,20101210,220717,1.00 34CCDA81803B7DBF,P,406360MR5,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,4.272,20170215,,,20101210,122738,20101215,25000.00,103.963,3.550,,,,20101210,220717,1.00 8A6ED56D5A5A3265,P,646065WN8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.250,20180701,,,20101210,122146,20101213,520000.00,118.911,2.487,,,,20101210,220717,1.00 6AD7E718FFD707BC,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101210,122900,20101215,45000.00,96.997,,,,,20101210,220717,1.00 9CF375689B2E3A28,S,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,Y,,20101210,122951,20101215,60000.00,100.450,5.107,,,,20101210,220717,1.00 91665B8613EFABC7,P,630330CB2,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20280801,,,20101210,122954,20101215,100000.00,83.260,5.494,,,,20101210,220717,1.00 88CC5BD9BA5427B3,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,122941,20101222,20000.00,101.000,5.021,,,,20101210,220717,1.00 E7951366A04F9920,S,16753TBF7,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20110701,,,20101210,122843,20101215,20000.00,100.800,3.500,,,,20101210,220717,1.00 C9123327120ED0E8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,122918,20101215,100000.00,100.750,7.905,,,,20101210,220717,1.00 2BD123E76799C77A,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101210,122952,20101214,5000.00,89.250,5.873,,,,20101210,220717,1.00 F0E039FF6D497736,P,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20101210,122953,20101215,15000.00,97.000,5.371,,,,20101210,220717,1.00 CFB04AF11080870C,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,122954,20101222,100000.00,100.000,5.149,,,,20101210,220717,1.00 C19513059CF90341,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101210,122956,20101215,5000.00,103.750,4.735,,,,20101210,220717,1.00 B3676D751BAC5E1F,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,122957,20101216,5000.00,102.000,6.936,,,,20101210,220717,1.00 766C78D5402E11B3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122957,20101215,10000.00,102.250,7.979,,,,20101210,220717,1.00 C3EE1596A6548589,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122958,20101215,25000.00,102.250,7.979,,,,20101210,220717,1.00 1D6577C517C6BEF8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122959,20101215,20000.00,102.250,7.979,,,,20101210,220717,1.00 21349E58D27F9049,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101210,122955,20101215,100000.00,102.074,6.315,,,,20101210,220717,1.00 049BA3D11F6B3242,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,122948,20101215,25000.00,97.631,5.999,,,,20101210,220717,1.00 C32402BB4ADB827F,P,567389QB0,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20160701,,,20101210,122948,20101215,25000.00,108.300,3.347,,,,20101210,220717,1.00 FD0D6B10DB0AB4D0,P,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20101210,092054,20101214,1MM+,100.000,0.000,,,,20101210,220717,1.00 C3F57CCD6BB86DE4,P,816692KL0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.500,20220701,,,20101210,123004,20101215,100000.00,99.558,4.549,,,,20101210,220717,1.00 F6B9093CBD5CD4FA,P,663730FK0,NORTHAMPTON TWP PA ,20010515,5.000,20190515,,,20101210,122900,20101215,100000.00,101.698,0.906,,,,20101210,220717,1.00 07462931D45649DC,S,914476KX3,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20331001,,,20101210,123002,20101215,10000.00,101.605,4.750,,,,20101210,220717,1.00 D47DFB93707348DC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,123003,20101215,10000.00,99.500,5.040,,,,20101210,220717,1.00 B7D365CCEB93A91C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,123003,20101215,80000.00,102.250,7.979,,,,20101210,220717,1.00 487ABB33F263BE1A,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,123004,20101215,5000.00,99.518,5.156,,,,20101210,220717,1.00 5A70702F929CBD1E,S,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20101210,123006,20101215,10000.00,101.471,4.082,,,,20101210,220717,1.00 65E24C9C0AAAB9D2,S,04780NCQ8,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,4.750,20280101,,,20101210,123000,20101215,50000.00,91.498,5.526,,,,20101210,220717,1.00 CA6A1C404C664D69,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,123007,20101222,200000.00,100.000,5.000,,,,20101210,220717,1.00 5F1320D40D8E278E,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101210,122955,20101215,100000.00,102.174,,,,,20101210,220717,1.00 8781929F5D4D4A6A,D,567389QB0,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20160701,,,20101210,122948,20101215,25000.00,108.300,,,,,20101210,220717,1.00 41B2A8D13185B0D4,D,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20101210,092054,20101214,1MM+,100.000,,,,,20101210,220717,1.00 B653508DDDB2B247,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101210,122913,20101215,25000.00,100.322,,,,,20101210,220717,1.00 0555D517F9E4F9C8,S,686087CS4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,3.900,20180701,,,20101210,123009,20101215,25000.00,104.650,2.984,,,,20101210,220717,1.00 A7E314E5FFCF6FE4,S,542264BN5,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20120815,,,20101210,122926,20101215,100000.00,106.593,1.000,,,,20101210,220717,1.00 9ACB4F8ADA2A3CF6,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101210,122855,20101215,25000.00,100.572,,,,,20101210,220717,1.00 F920E482C5F285AD,D,04780NCQ8,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,4.750,20280101,,,20101210,123000,20101215,50000.00,89.998,,,,,20101210,220717,1.00 42BD337A21B09A12,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,123007,20101222,200000.00,98.625,,,,,20101210,220717,1.00 80923902FB15055C,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,123016,20101216,10000.00,102.000,6.936,,,,20101210,220717,1.00 644E9B1F26F76826,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123017,20101216,10000.00,103.000,8.085,,,,20101210,220717,1.00 F770DF8355232213,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101210,123016,20101215,30000.00,100.000,4.999,,,,20101210,220717,1.00 DABB85265395763C,S,142665AM0,CARLSBAD CALIF UNI SCH DIST ,19971016,0.000,20121101,,,20101210,123000,20101213,20000.00,95.621,2.392,,,,20101210,220717,1.00 ED3BD5902475ACD2,S,362460QC4,GADSDEN ALA WTS-SER B,20031201,5.125,20280801,,,20101210,123004,20101215,50000.00,95.375,5.539,,,,20101210,220717,1.00 8545A9637AEED5C3,S,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101210,122946,20101215,15000.00,100.000,6.121,,,,20101210,220717,1.00 36D97BB0C3826501,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,123017,20101215,230000.00,100.847,1.400,,,,20101210,220717,1.00 0F8B506A9864A32D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,123017,20101215,230000.00,100.796,,,,,20101210,220717,1.00 522514AB68227454,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,123020,20101215,40000.00,99.500,5.040,,,,20101210,220717,1.00 79008A7BC280CDB9,S,59465E2W2,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20231201,,,20101210,123020,20101215,5000.00,102.500,4.035,,,,20101210,220717,1.00 0F65F4E9F37276BC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123021,20101216,5000.00,103.000,8.085,,,,20101210,220717,1.00 D81310441AA12F10,S,372072CJ5,GENEVA ILL ELEC REV ,20030102,5.000,20210501,,,20101210,122500,20101215,25000.00,105.500,2.000,,,,20101210,220717,1.00 EDA64D4F8B9E915D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123024,20101216,5000.00,103.000,8.085,,,,20101210,220717,1.00 B41B537A6506EB9A,S,738170DY2,POTTERVILLE MICH PUB SCHS REF,20010214,5.000,20210501,,,20101210,123020,20101215,65000.00,101.679,0.543,,,,20101210,220717,1.00 CC07D8A2F34B159D,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101210,123021,20101215,20000.00,94.701,5.800,,,,20101210,220717,1.00 24AB09498DFE7251,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101210,123018,20101215,5000.00,100.000,4.999,,,,20101210,220717,1.00 BFD983118864F309,S,612165AR1,MONTARA CALIF SAN DIST ,20030731,4.250,20190801,,,20101210,123022,20101215,100000.00,101.750,3.000,,,,20101210,220717,1.00 C5A7DB1EA244AD50,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101210,123016,20101215,30000.00,97.900,,,,,20101210,220717,1.00 C283D830A6CA707C,S,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20101210,122826,20101215,300000.00,111.446,3.800,,,,20101210,220717,1.00 A973EC0CB5033C8E,S,64972HKJ0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20230715,,,20101210,122648,20101216,100000.00,108.699,4.150,,,,20101210,220717,1.00 80893990CC8026A3,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101210,123000,20101215,300000.00,103.963,3.996,,,,20101210,220717,1.00 E61B594F24014E42,P,613361FX7,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.600,20180601,,,20101210,123030,20101215,25000.00,102.671,2.722,,,,20101210,220717,1.00 581CF83661D411AB,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101210,123016,20101222,25000.00,100.250,5.067,,,,20101210,220717,1.00 F7C7A952485B27F1,S,145628RQ8,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.625,20320215,,,20101210,123022,20101215,50000.00,101.375,4.398,,,,20101210,220717,1.00 67E65D0D82B3FFE3,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,123012,20101222,50000.00,99.998,5.250,,,,20101210,220717,1.00 B5BEB97561A0AD33,S,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20101210,123013,20101215,50000.00,115.200,2.260,,,,20101210,220717,1.00 ED419555EC3F4D7C,S,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,Y,,20101210,122925,20101215,30000.00,111.100,1.988,,,,20101210,220717,1.00 39302B7E0E58925F,P,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20101210,123000,20101215,150000.00,111.249,1.488,,,,20101210,220717,1.00 1D41DBA3268EDECD,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101210,122927,20101215,150000.00,113.918,2.967,,,,20101210,220717,1.00 B3A3FFDEE32AC86B,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101210,122927,20101215,300000.00,113.918,2.967,,,,20101210,220717,1.00 10A00DB3D8445928,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101210,123004,20101215,50000.00,94.801,3.977,,,,20101210,220717,1.00 AA28E129929BB917,S,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20101210,123032,20101215,10000.00,88.995,5.244,,,,20101210,220717,1.00 0E9D4F641E983735,D,812626D97,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20230801,,,20101210,122922,20101215,25000.00,100.792,,,,,20101210,220717,1.00 406ED0EDB1C8883B,S,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20101210,123027,20101215,10000.00,102.931,4.417,,,,20101210,220717,1.00 753E4106C842AFFD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123030,20101216,5000.00,103.000,8.085,,,,20101210,220717,1.00 BE2B31E1A570AA64,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,123032,20101216,10000.00,102.000,6.936,,,,20101210,220717,1.00 DB1F1086777899A1,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101210,123032,20101215,10000.00,45.324,6.101,,,,20101210,220717,1.00 E3BE17F742A48D03,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,123010,20101222,25000.00,100.696,5.405,,,,20101210,220717,1.00 C04352577E4AA4C8,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101210,123031,20101215,25000.00,103.658,4.390,,,,20101210,220717,1.00 AB230BAC916EE735,S,134111DZ3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,20020710,4.750,20151001,,,20101210,122800,20101215,50000.00,103.500,2.161,,,,20101210,220717,1.00 A5FF8B533B55FD21,P,809316JH6,SCOTLAND CNTY N C REF,20090914,2.250,20140601,,,20101210,123028,20101215,100000.00,101.849,1.698,,,,20101210,220717,1.00 93856F9C06800EAE,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,093613,20101222,25000.00,98.250,,,,,20101210,220717,1.00 7691C010B38A47A0,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101210,122622,20101221,10000.00,98.749,,,,,20101210,220717,1.00 55730180F63E5E29,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101210,122635,20101215,10000.00,103.161,,,,,20101210,220717,1.00 CA7D3C3E01EE54F9,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101210,123005,20101215,50000.00,94.801,,,,,20101210,220717,1.00 46726C235C66ECA2,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101210,122931,20101215,20000.00,96.173,,,,,20101210,220717,1.00 393E15F89C5DEA43,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,123036,20101216,5000.00,100.000,6.748,,,,20101210,220717,1.00 CF0AC842DBA2E1A2,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,123037,20101215,5000.00,102.872,4.621,,,,20101210,220717,1.00 1BEE1A3FC520116F,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101210,123024,20101215,200000.00,94.625,4.839,,,,20101210,220717,1.00 916835162F8401D9,S,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20101210,123026,20101215,15000.00,108.564,2.807,,,,20101210,220717,1.00 2F5E7BA1EF5D49EE,P,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20101210,122958,20101215,25000.00,109.283,3.111,,,,20101210,220717,1.00 B61177C6C5896975,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101210,123029,20101215,60000.00,100.500,4.903,,,,20101210,220717,1.00 A3A16D66974E2B5B,D,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20101210,123032,20101215,10000.00,87.250,,,,,20101210,220717,1.00 2B7A326E990D02BE,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101210,123032,20101215,10000.00,106.549,0.735,,,,20101210,220717,1.00 5651D2855BAFA616,P,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101210,122950,20101215,15000.00,94.860,5.418,,,,20101210,220717,1.00 A5C45130495135A8,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20101210,123029,20101215,100000.00,102.500,4.501,,,,20101210,220717,1.00 3C59A1AA12137A81,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,122946,20101215,25000.00,97.631,,,,,20101210,220717,1.00 7058E184FAA85693,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101210,122950,20101215,15000.00,97.756,,,,,20101210,220717,1.00 BA4E2F4360388AA2,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101210,122950,20101215,15000.00,98.000,,,,,20101210,220717,1.00 9DB4289B38963386,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,122900,20101221,205000.00,97.140,,,,,20101210,220717,1.00 C488522BFD83147E,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,123044,20101215,5000.00,99.518,5.156,,,,20101210,220717,1.00 5E71CA1514677ADB,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101210,122927,20101215,100000.00,113.918,2.967,,,,20101210,220717,1.00 C6C0179D65CF03B0,S,616189AD8,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.000,20130401,,,20101210,122500,20101217,20000.00,100.930,4.564,,,,20101210,220717,1.00 1C5847F26EEEDB91,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101210,122927,20101215,400000.00,113.918,2.967,,,,20101210,220717,1.00 990F75DB18F71003,S,083778BE9,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.400,20131115,,,20101210,122739,20101215,50000.00,106.138,1.250,,,,20101210,220717,1.00 5A05178F3911776E,P,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,,,20101210,122744,20101215,40000.00,111.797,3.200,,,,20101210,220717,1.00 2DD3D2B2084641E9,P,641667KA7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20210715,,,20101210,123042,20101215,100000.00,104.181,3.992,,,,20101210,220717,1.00 7D65B9D47F5093D9,D,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,,,20101210,122744,20101215,40000.00,112.703,,,,,20101210,220717,1.00 E1721E2F196EA6FC,D,64983QJ59,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20110701,,,20101210,123028,20101215,25000.00,101.968,,,,,20101210,220717,1.00 EDD773FA4E02408D,D,927781UZ5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.250,20250201,,,20101210,122900,20101215,50000.00,92.392,,,,,20101210,220717,1.00 FE022F8D90AF4CE4,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101210,123039,20101215,35000.00,98.350,5.110,,,,20101210,220717,1.00 4267478B34220402,S,546456AQ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.000,20110601,,,20101210,122700,20101215,200000.00,100.774,2.300,,,,20101210,220717,1.00 36F572A914D06986,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,095300,20101215,360000.00,98.119,5.660,,,,20101210,220717,1.00 5DE757778B058E0A,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,122752,20101229,10000.00,100.500,4.335,,,,20101210,220717,1.00 F3DBF0E11198FBE4,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,123050,20101215,15000.00,87.400,4.972,,,,20101210,220717,1.00 80086BEB97F75B98,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,123052,20101215,25000.00,100.000,5.000,,,,20101210,220717,1.00 3A7F1C4037F5C8D1,P,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101210,123050,20101215,995000.00,98.000,5.432,,,,20101210,220717,1.00 FBF118DCD85891E9,D,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20101210,122958,20101215,25000.00,109.283,,,,,20101210,220717,1.00 AB8657B58A64D937,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,123052,20101215,25000.00,98.125,,,,,20101210,220717,1.00 C5C9502FC7A5E472,D,686087CS4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,3.900,20180701,,,20101210,122956,20101215,25000.00,102.913,,,,,20101210,220717,1.00 11D7CDEC1EBA04FB,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101210,122600,20101215,150000.00,99.875,,,,,20101210,220717,1.00 1C56E7BA32472EE6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,123057,20101215,10000.00,99.500,5.040,,,,20101210,220717,1.00 4FCA23CE82EC0BA5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123100,20101216,5000.00,103.000,8.085,,,,20101210,220717,1.00 AE3FFB49C62307C4,D,20772FJR2,CONNECTICUT ST REF-SER C,20010615,5.500,20151215,,,20101210,122600,20101215,5000.00,115.125,,,,,20101210,220717,1.00 2044B370512E6B9B,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,123103,20101216,5000.00,102.000,6.936,,,,20101210,220717,1.00 FB9AF80E585B42D5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,123103,20101215,20000.00,102.250,7.979,,,,20101210,220717,1.00 7707184B82493C47,S,20772FJR2,CONNECTICUT ST REF-SER C,20010615,5.500,20151215,,,20101210,122232,20101215,5000.00,115.525,2.204,,,,20101210,220717,1.00 DBF2343D712B27EA,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,123055,20101215,10000.00,100.000,4.750,,,,20101210,220717,1.00 49442B88CFCF4AE3,S,59259RWD2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20141115,,,20101210,123100,20101215,150000.00,111.646,1.900,,,,20101210,220717,1.00 D0D3DD0D09334074,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20101210,123046,20101215,50000.00,99.660,4.775,,,,20101210,220717,1.00 8B2A6F415D4B6742,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101210,123046,20101216,10000.00,104.896,4.285,,,,20101210,220717,1.00 0BCC2D143CDD511E,D,64983QJ59,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20110701,,,20101210,123027,20101215,25000.00,101.968,,,,,20101210,220717,1.00 2224D902B8402BE1,S,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20101210,123100,20101215,5000.00,99.525,5.044,,,,20101210,220717,1.00 EAC01EF3FCD74181,S,64983QJ59,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20110701,,,20101210,123027,20101215,25000.00,102.018,0.410,,,,20101210,220717,1.00 3386D25ED4D9AACB,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,123049,20101222,25000.00,100.750,4.900,,,,20101210,220717,1.00 DCAE38878989C405,S,42606CAG8,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,3.000,20160601,,,20101210,123053,20101215,10000.00,105.423,1.948,,,,20101210,220717,1.00 B608E4C4B8926B6A,S,547694GN3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20190501,,,20101210,123001,20101215,35000.00,72.728,3.837,,,,20101210,220717,1.00 F7B0B472003EFF5B,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101210,122951,20101222,20000.00,98.000,,,,,20101210,220717,1.00 A421D5F8117D13FB,D,727199GS4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20280215,,,20101210,122939,20101215,1MM+,104.589,,P,,,20101210,220717,1.00 6D6D85D42719EAC7,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101210,122843,20101215,500000.00,102.061,,S,,,20101210,220717,1.00 01E370F6111355F8,D,42606CAG8,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,3.000,20160601,,,20101210,123053,20101215,10000.00,105.323,,,,,20101210,220717,1.00 1DA8F373B7FF0717,D,622265DA1,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,6.125,20251201,Y,,20101210,123020,20101221,300000.00,100.000,,,,,20101210,220717,1.00 8858E81FE238AAE4,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101210,123059,20101215,10000.00,97.494,4.260,,,,20101210,220717,1.00 02F93F75600ACE0F,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,123041,20101215,50000.00,95.641,5.550,,,,20101210,220717,1.00 548E9B6F37E3F78C,P,362460QC4,GADSDEN ALA WTS-SER B,20031201,5.125,20280801,,,20101210,123100,20101215,50000.00,95.690,5.510,,,,20101210,220717,1.00 D363BF54DF3B902E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,123104,20101222,25000.00,99.875,5.260,,,,20101210,220717,1.00 46B58B45C0C4E4D2,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101210,123105,20101215,10000.00,89.548,5.356,,,,20101210,220717,1.00 07CD80CAF807C3BD,D,362460QC4,GADSDEN ALA WTS-SER B,20031201,5.125,20280801,,,20101210,123100,20101215,50000.00,96.000,,,,,20101210,220717,1.00 02CB5CFB1482DA76,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101210,123051,20101210,700000.00,100.000,0.000,,,,20101210,220717,1.00 3E5F63D511CFEE16,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,123104,20101222,25000.00,98.000,,,,,20101210,220717,1.00 3F65C7191D0453B4,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,123110,20101215,100000.00,99.018,5.189,,,,20101210,220717,1.00 41F71CDF8DE6F86C,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,123111,20101222,15000.00,102.250,6.969,,,,20101210,220717,1.00 38E7808642FB8195,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,123111,20101215,30000.00,102.250,7.979,,,,20101210,220717,1.00 A3993A53061C0C3B,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101210,123105,20101215,10000.00,89.997,,,,,20101210,220717,1.00 243C9BE6DA45D27F,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101210,122952,20101215,1MM+,99.557,7.336,,,,20101210,220717,1.00 885AAECAA9267316,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101210,123055,20101215,1000000.00,99.404,5.040,,,,20101210,220717,1.00 2DEAC4FA116A53D9,S,71883PEM5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,4.750,20290701,,,20101210,123109,20101215,5000.00,100.000,4.749,,,,20101210,220717,1.00 2A5A168F195CF38B,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101210,123112,20101215,25000.00,90.980,4.846,,,,20101210,220717,1.00 608CB25D271A7A3C,S,680454QR9,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20160901,,,20101210,123100,20101215,100000.00,106.561,2.750,,,,20101210,220717,1.00 47D18D261500C211,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,123116,20101215,15000.00,102.875,4.638,,,,20101210,220717,1.00 892E96F9067B771B,D,680454QR9,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20160901,,,20101210,122916,20101215,100000.00,106.236,,,,,20101210,220717,1.00 B72689F866C68B08,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,123117,20101215,15000.00,102.250,7.979,,,,20101210,220717,1.00 CBE3266E672D4CCC,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,123119,20101215,10000.00,99.518,5.156,,,,20101210,220717,1.00 1FCD8A04EA58F2E7,D,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101210,123112,20101215,25000.00,89.230,,,,,20101210,220717,1.00 26C93BC59E68D9B7,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101210,123119,20110103,5000.00,101.881,4.257,,,,20101210,220717,1.00 1432BA2AE3F94474,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,123111,20101222,15000.00,101.000,5.021,,,,20101210,220717,1.00 CF93B8CE2BAB3DC8,P,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101210,123119,20101215,75000.00,98.400,4.192,,,,20101210,220717,1.00 31191FA50FBF4733,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101210,123123,20101215,115000.00,100.508,4.717,,,,20101210,220717,1.00 B7C699E1584BC03B,P,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101210,123120,20101215,20000.00,96.258,5.255,,,,20101210,220717,1.00 75F3FFC631C14602,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101210,123121,20101215,20000.00,97.497,5.171,,,,20101210,220717,1.00 3EB3DA28B376CBCF,P,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20101210,123122,20101215,20000.00,104.171,5.230,,,,20101210,220717,1.00 58BB5F15C946E591,S,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20101210,123120,20101215,70000.00,111.042,1.380,,,,20101210,220717,1.00 641DAEE6F6D63352,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101210,123120,20101215,20000.00,96.740,,,,,20101210,220717,1.00 B9BEFDB4ED767546,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101210,123121,20101215,20000.00,97.986,,,,,20101210,220717,1.00 6926353545B85833,D,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20101210,123122,20101215,20000.00,104.671,,,,,20101210,220717,1.00 0EF280684157ACD7,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,123123,20101215,5000.00,92.820,5.798,,,,20101210,220717,1.00 BF3EC5B63B23F800,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,123124,20101216,10000.00,100.000,6.748,,,,20101210,220717,1.00 FD44C0AA78035953,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123129,20101216,20000.00,103.000,8.085,,,,20101210,220717,1.00 F57CFB35230B6D17,S,64988VEP4,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,5.636,20211115,,,20101210,123015,20101215,25000.00,101.867,5.407,,,,20101210,220717,1.00 86D913C124AE6A0D,S,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101210,123105,20101215,5000.00,103.160,2.406,,,,20101210,220717,1.00 F34EBDF673F16613,S,645020RU4,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20220201,,,20101210,123112,20101215,5000.00,99.296,4.079,,,,20101210,220717,1.00 BA5B69C012D1A757,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101210,123123,20101215,25000.00,73.558,5.450,,,,20101210,220717,1.00 DFDD4845F4191257,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20101210,123000,20101215,20000.00,108.012,2.500,,,,20101210,220717,1.00 1953B33126C149C5,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,123100,20101222,10000.00,99.998,5.000,,,Y,20101210,220717,1.00 33E81680193548CB,P,20774LS48,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.750,20210701,,,20101210,121747,20101215,100000.00,100.250,4.672,,,,20101210,220717,1.00 7EC10CFF4FA0C00E,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101210,123125,20101229,15000.00,101.881,4.257,,,,20101210,220717,1.00 D74E6C0F1600BE27,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101210,123127,20110103,5000.00,101.881,4.257,,,,20101210,220717,1.00 AEB4F01C43D01A2F,P,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20101210,123126,20101215,200000.00,90.310,5.356,,,,20101210,220717,1.00 896C809DA0433204,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101210,123105,20101215,5000.00,103.000,,,,,20101210,220717,1.00 1AE38FC6436CBD53,D,645020RU4,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20220201,,,20101210,123112,20101215,5000.00,98.996,,,,,20101210,220717,1.00 A87229F3EE71BCC6,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,123100,20101215,100000.00,97.081,5.448,,,,20101210,220717,1.00 986B6DDBDB5062A1,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101210,123100,20101215,100000.00,99.750,5.018,,,,20101210,220717,1.00 4F0B2F3FB655F2A3,S,564386BX7,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20101210,123133,20101215,200000.00,111.145,2.303,,,,20101210,220717,1.00 50CCDDC1AE43808A,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101210,123134,20101215,10000.00,99.750,5.019,,,,20101210,220717,1.00 C2E08DF37959FE64,P,796900DC9,SAN BERNARDINO CNTY CALIF VAR-REF-HSG-SOMERSET APTS-A,19990503,,20290515,,,20101210,102037,20101216,100000.00,100.000,0.000,,,,20101210,220717,1.00 032D9682AB9C0628,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101210,123130,20101215,30000.00,110.181,2.450,,,,20101210,220717,1.00 FE8785B0D7D9FADA,D,48542ACT6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20161115,,,20101210,122410,20101215,125000.00,109.871,,P,,,20101210,220717,1.00 78130FF0C3A9D4C8,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101210,123136,20101215,100000.00,98.957,4.823,,,,20101210,220717,1.00 02D0E478E2E33261,S,25476FKW7,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20101025,2.000,20110930,,,20101210,122900,20101215,370000.00,100.783,1.000,,,,20101210,220717,1.00 451ED01A6E677FC5,P,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101210,122843,20101215,1000000.00,100.787,4.874,,,,20101210,220717,1.00 1F5014A83940A0D6,D,48542ACT6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20161115,,,20101210,122413,20101215,125000.00,110.071,,S,,,20101210,220717,1.00 44B5B1599DE1BE32,D,796900DC9,SAN BERNARDINO CNTY CALIF VAR-REF-HSG-SOMERSET APTS-A,19990503,,20290515,,,20101210,102037,20101216,100000.00,100.000,,,,,20101210,220717,1.00 95E6C3C8D03BD7E6,P,973517FH3,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20160801,,,20101210,123128,20101215,15000.00,76.519,4.813,,,,20101210,220717,1.00 FADC96DEF45189F1,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,123030,20101215,10000.00,103.000,7.575,,,,20101210,220717,1.00 70C915C7B7F17EC9,S,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20101210,123041,20101215,75000.00,106.446,3.100,,,,20101210,220717,1.00 9AB1B6704B6CC460,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,123105,20101215,10000.00,103.000,7.575,,,,20101210,220717,1.00 A36A2B4E18D575B1,S,862811R40,STRATFORD CONN SER D,20101215,3.000,20121215,Y,,20101210,122953,20101215,300000.00,104.051,0.950,,,,20101210,220717,1.00 D648DA1A32013EDE,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101210,123049,20101215,10000.00,92.000,6.874,,,,20101210,220717,1.00 63939FAC808E02FB,D,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20101210,123043,20101215,75000.00,106.446,,,,,20101210,220717,1.00 B3374CCA8CB0ADC5,D,602245XA5,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,3.700,20171001,Y,,20101210,121950,20101221,400000.00,100.995,,,,,20101210,220717,1.00 F28867A83D4F1509,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101210,123142,20101229,10000.00,101.881,4.257,,,,20101210,220717,1.00 3B1A885EBFC8A7A0,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101210,123141,20101215,10000.00,89.430,5.000,,,,20101210,220717,1.00 0FF09DCC39A42BB8,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101210,123111,20101210,300000.00,100.000,0.000,,,,20101210,220717,1.00 5AECE6BB0D88BB6C,S,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20101210,123148,20101215,15000.00,95.898,4.708,,,,20101210,220717,1.00 7732744B2C76D23E,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101210,123149,20101215,15000.00,99.301,4.803,,,,20101210,220717,1.00 BA5C300CB3AF9282,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101210,123149,20101215,15000.00,101.250,4.800,,,,20101210,220717,1.00 C276FF728F78540D,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101210,123149,20101215,15000.00,99.954,4.753,,,,20101210,220717,1.00 20130B65E0FC8621,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101210,123149,20101215,10000.00,103.750,4.735,,,,20101210,220717,1.00 53D575A4BCAD86E5,P,763682SG7,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20200201,,,20101210,123151,20101214,5000.00,105.500,2.337,,,,20101210,220717,1.00 00C3F46C829701C5,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,123153,20101216,10000.00,102.000,6.936,,,,20101210,220717,1.00 489900260EC82305,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101210,123150,20101215,25000.00,100.625,4.735,,,,20101210,220717,1.00 BDA8C50F1DD9B7A2,D,42606CAG8,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,3.000,20160601,,,20101210,123053,20101215,10000.00,105.073,,,,,20101210,220717,1.00 250A2927A2B05988,D,42606CAG8,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,3.000,20160601,,,20101210,123050,20101215,10000.00,105.323,,,,,20101210,220717,1.00 69FB4540E2505FEA,S,681663CC2,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,4.305,20170801,Y,,20101210,123156,20101215,60000.00,101.175,4.100,,,,20101210,220717,1.00 86886C9FA143C94C,S,358232EU6,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.550,20200801,,,20101210,123147,20101215,20000.00,113.199,1.606,,,,20101210,220717,1.00 42EE736D81163FCE,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101210,123152,20101215,50000.00,101.403,2.700,,,,20101210,220717,1.00 1060DF7610C43F16,P,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20101210,123154,20101215,250000.00,109.769,3.326,,,,20101210,220717,1.00 10FF190249D92ACF,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101210,123152,20101216,25000.00,98.375,,,,,20101210,220717,1.00 B5F22EF3BAAD7334,P,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20101210,123155,20101215,75000.00,101.038,4.292,,,,20101210,220717,1.00 6F8EDC74893486A1,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101210,123156,20101216,25000.00,100.475,4.065,,,,20101210,220717,1.00 D1DFFA172DCC61ED,S,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101210,123138,20101215,30000.00,98.761,4.121,,,,20101210,220717,1.00 5A40E510EE2E7ED9,S,280814KL7,EDINBURG TEX UTIL SYS REV SER A,20101201,5.100,20300315,Y,,20101210,123158,20101229,250000.00,100.000,5.099,,,,20101210,220717,1.00 E9B3E9D5534BCF9E,S,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20101210,123158,20101215,15000.00,108.570,1.653,,,,20101210,220717,1.00 F913B07CB8D554A6,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101210,123140,20101215,30000.00,98.461,,,,,20101210,220717,1.00 82D3A1CB231B6C86,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123158,20101216,15000.00,103.000,8.085,,,,20101210,220717,1.00 6B4C0F646C12C154,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,123158,20101215,10000.00,102.250,7.979,,,,20101210,220717,1.00 126BBAC8C28E831F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,123202,20101222,10000.00,102.250,6.969,,,,20101210,220717,1.00 172DB7B622205AFF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,123202,20101215,10000.00,102.250,7.979,,,,20101210,220717,1.00 20E007BF42D319E7,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101210,123138,20101215,30000.00,98.461,,,,,20101210,220717,1.00 3BD151AA70B456F7,D,645020RU4,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20220201,,,20101210,123112,20101215,5000.00,98.996,,,,,20101210,220717,1.00 AA2C19B61B19A01E,D,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20101210,123158,20101215,15000.00,108.469,,,,,20101210,220717,1.00 6423D16CD0154BD0,D,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,113500,20101222,1000000.00,98.051,,,,,20101210,220717,1.00 F1ED176756385DBB,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101210,123159,20101215,25000.00,80.500,7.464,,,,20101210,220717,1.00 54A390DD92A96C27,S,88880TLC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,4.250,20190601,,,20101210,123152,20101215,25000.00,102.369,3.240,,,,20101210,220717,1.00 82E3664790D27287,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,123154,20101210,1MM+,90.646,5.822,,,,20101210,220717,1.00 D108430E998B6FB4,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,123138,20101222,25000.00,100.696,5.405,,,,20101210,220717,1.00 2545D3DB39967D34,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,103749,20101222,25000.00,98.250,,,,,20101210,220717,1.00 8805AE8399BD6D03,D,88880TLC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,4.250,20190601,,,20101210,123152,20101215,25000.00,101.619,,,,,20101210,220717,1.00 93C8678F9CC46AFD,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101210,123050,20101215,25000.00,114.544,,S,,,20101210,220717,1.00 D77D0F9436B17DDD,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101210,122928,20101215,20000.00,96.423,,,,,20101210,220717,1.00 4D259D6FB30827E8,P,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101210,123200,20101214,850000.00,113.863,3.250,,,,20101210,220717,1.00 873A1EB4E479E13E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,123206,20101215,5000.00,102.250,7.979,,,,20101210,220717,1.00 01E658E72D72CA75,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123210,20101216,35000.00,103.000,8.085,,,,20101210,220717,1.00 03B3210C3D91AF80,S,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20101210,123201,20110103,5000.00,100.250,5.209,,,,20101210,220717,1.00 BD10F1D524586100,P,567438NY8,MARICOPA CNTY ARIZ UNI SCH CAP APPREC-REF,20040205,0.000,20110701,,,20101210,123202,20101215,20000.00,98.700,2.418,,,,20101210,220717,1.00 6050179D7EB87EDF,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101210,123148,20101215,20000.00,105.166,4.777,,,,20101210,220717,1.00 B6736628F5F372B1,P,68607LLT2,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20110801,,,20101210,123218,20101215,5000.00,99.100,1.427,,,,20101210,220717,1.00 34D196DAEBC9CFFA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123220,20101216,10000.00,103.000,8.085,,,,20101210,220717,1.00 71FCE923F0A881FE,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,123212,20101222,10000.00,99.875,5.260,,,,20101210,220717,1.00 39B813B3FDC98FC9,S,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20101210,123211,20101215,405000.00,114.931,3.950,,,,20101210,220717,1.00 18B60C2970F3BDA7,D,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,123013,20101221,590000.00,100.000,,,,,20101210,220717,1.00 44EA441F15831360,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,123212,20101222,10000.00,98.000,,,,,20101210,220717,1.00 8E3849B7B7EC5D49,P,56041MMC5,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,4.000,20161001,,,20101210,122801,20101215,20000.00,107.482,2.600,,,,20101210,220717,1.00 E5159585487C6C0A,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101210,123203,20101215,10000.00,100.000,5.250,,,,20101210,220717,1.00 817F6A17BAA84242,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,123217,20101215,1MM+,90.797,5.810,,,,20101210,220717,1.00 585049B349574F06,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,123224,20101222,20000.00,100.000,5.000,,,,20101210,220717,1.00 BBA7A67950EFE79A,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101210,123121,20101214,325000.00,98.182,,,,,20101210,220717,1.00 DE318D9E85213F35,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101210,123120,20101214,325000.00,98.242,,,,,20101210,220717,1.00 A61B1DC11108C215,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,123224,20101222,20000.00,98.625,,,,,20101210,220717,1.00 667631B33898EE20,S,802248FJ8,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20150801,,,20101210,123200,20101215,100000.00,110.359,2.023,,,,20101210,220717,1.00 7DF3A71DC4E00317,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101210,123200,20101215,100000.00,105.325,3.987,,,,20101210,220717,1.00 8F8D2E2D5CB26621,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20101210,123214,20101215,25000.00,109.288,3.387,,,,20101210,220717,1.00 03F021C674FF057E,S,622265DA1,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,6.125,20251201,Y,,20101210,123000,20101221,500000.00,100.000,6.124,,,Y,20101210,220717,1.00 2CBF114423F02EBC,S,240505PK7,DEKALB CNTY GA SCH DIST SER A,19930801,6.250,20110701,,,20101210,123217,20101215,25000.00,103.201,0.359,,,,20101210,220717,1.00 68A00D19B660AD85,S,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20101210,123229,20101215,5000.00,93.500,6.265,,,,20101210,220717,1.00 A78AEF39DC7D16B5,P,795560DA6,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20260701,,,20101210,123059,20101215,25000.00,105.912,4.170,,,,20101210,220717,1.00 AACF1275051C9FD9,D,240505PK7,DEKALB CNTY GA SCH DIST SER A,19930801,6.250,20110701,,,20101210,123218,20101215,25000.00,103.151,,,,,20101210,220717,1.00 76D79BC18A93B137,D,240505PK7,DEKALB CNTY GA SCH DIST SER A,19930801,6.250,20110701,,,20101210,123217,20101215,25000.00,103.151,,,,,20101210,220717,1.00 F42E103535AD4A16,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101210,123100,20101229,15000.00,99.635,,,,,20101210,220717,1.00 7D8C2EA0BA6E17A9,D,575832UF5,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER B-BUILD AMER,20101217,4.888,20200501,Y,,20101210,123156,20101217,100000.00,99.500,,,,Y,20101210,220717,1.00 7A06687F9AA4AA53,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,123226,20110106,25000.00,100.815,4.888,,,,20101210,220717,1.00 95DD743DE6CA2C17,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123226,20101216,10000.00,103.000,8.085,,,,20101210,220717,1.00 0A25FDD57CC973AE,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,123229,20101216,5000.00,102.000,6.936,,,,20101210,220717,1.00 A0FE136D035CAC3A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123232,20101216,10000.00,103.000,8.085,,,,20101210,220717,1.00 7999937807D7D659,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,123232,20101216,10000.00,102.000,6.936,,,,20101210,220717,1.00 25E2C7537E3CC136,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,123233,20101222,15000.00,101.051,5.014,,,,20101210,220717,1.00 D7FC27BF3375CF33,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123234,20101216,5000.00,103.000,8.085,,,,20101210,220717,1.00 FD7F96E824DCA671,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123234,20101216,5000.00,103.000,8.085,,,,20101210,220717,1.00 681EB5B2068A7587,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,123235,20101215,5000.00,102.250,7.979,,,,20101210,220717,1.00 8F4EACFC37C71BEA,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101210,123224,20101215,55000.00,103.477,,,,,20101210,220717,1.00 A7FBFCCC1BDE8A40,S,59333AFU0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20270401,,,20101210,123228,20101215,25000.00,99.400,5.054,,,,20101210,220717,1.00 A2ED4D60A80D065E,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101210,123231,20101215,55000.00,104.177,3.009,,,,20101210,220717,1.00 CD63B34FC215ECB7,S,192792MU0,COLCHESTER CONN LOT B,20020801,3.700,20120615,,,20101210,123200,20101215,45000.00,103.857,1.100,,,,20101210,220717,1.00 15EB4AC2C7287F00,S,724392EE1,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,3.750,20221201,Y,,20101210,122726,20101222,395000.00,99.331,3.820,,,,20101210,220717,1.00 AC9B122EC2E57E46,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101210,123234,20101215,25000.00,101.498,4.419,,,,20101210,220717,1.00 4FD5F971131840A3,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101210,123107,20101222,75000.00,100.000,5.874,,,,20101210,220717,1.00 992463B6BDC2078F,S,165789CV8,CHESTER ILL REF,20051215,4.150,20230501,,,20101210,123000,20101215,200000.00,98.800,4.275,,,,20101210,220717,1.00 6A0876F08A65320D,S,9672434Q6,WICHITA KANS SER 785,20060201,3.500,20130601,,,20101210,123131,20101215,15000.00,101.500,2.377,,,,20101210,220717,1.00 9A39AEDDC2D6BF47,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,123042,20101215,400000.00,98.063,,P,,,20101210,220717,1.00 3B514E07C5CA6C1E,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,123059,20101215,150000.00,98.138,,S,,,20101210,220717,1.00 FFE6C3C6ED80CBC6,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,123102,20101215,250000.00,98.123,,S,,,20101210,220717,1.00 8E89273B0953BC8F,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101210,123234,20101215,25000.00,100.748,,,,,20101210,220717,1.00 8FC6D4954F040643,D,602245XE7,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.550,20211001,Y,,20101210,122007,20101221,1MM+,99.603,,,,,20101210,220717,1.00 AC6BA2236C2CCD75,P,70914PGF3,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20110801,,,20101210,122605,20101213,750000.00,102.854,0.480,,,,20101210,220717,1.00 0CBD047AEC13E201,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,123239,20101216,50000.00,102.000,6.936,,,,20101210,220717,1.00 4C7FD9EA15C696E5,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,123240,20110106,25000.00,100.565,4.922,,,,20101210,220717,1.00 0A72EC925C4328BC,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101210,123245,20101214,15000.00,104.466,2.688,,,,20101210,220717,1.00 3AE5835EF3FB11A4,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101210,123236,20101215,150000.00,109.380,0.998,,,,20101210,220717,1.00 9998F98DA9973BDD,S,806640TB4,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20230201,,,20101210,123228,20101215,20000.00,112.750,3.205,,,,20101210,220717,1.00 67FFE57A99BB22EA,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101210,123233,20101215,50000.00,101.745,4.043,,,,20101210,220717,1.00 3F941E07E6F98992,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,123212,20101215,100000.00,98.750,6.096,,,,20101210,220717,1.00 CFFAB607A42C231A,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,123219,20101222,10000.00,99.998,5.000,,,Y,20101210,220717,1.00 04A4BD276CDD0FB7,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20101210,123220,20101215,25000.00,108.206,,,,,20101210,220717,1.00 6609F3014E981357,S,885205GZ1,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,5.500,20160501,,,20101210,123000,20101215,50000.00,108.251,1.050,,,,20101210,220717,1.00 4A3D3B8578969757,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101210,122624,20101215,1000000.00,102.737,4.218,,,,20101210,220717,1.00 FFE133F883F49DF5,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101210,122906,20101215,100000.00,85.206,,,,,20101210,220717,1.00 D8F194E1A39977EC,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101210,123100,20101215,50000.00,94.501,,,,,20101210,220717,1.00 B01430BDB22FCAB2,S,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101210,123250,20101215,5000.00,101.465,3.600,,,,20101210,220717,1.00 65C13DE8CADD2581,S,80585CAK4,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20210401,,,20101210,123245,20101215,400000.00,103.875,4.100,,,,20101210,220717,1.00 42322AE9881CF4EF,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101210,123248,20101215,1MM+,92.672,5.750,,,,20101210,220717,1.00 186D0F878D4F4CFB,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101210,123110,20101215,100000.00,101.125,4.218,,,,20101210,220717,1.00 37762E748C9BEB13,P,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20101210,123250,20101215,55000.00,103.511,2.677,,,,20101210,220717,1.00 754AA5975BB316BA,S,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20101210,123242,20101215,50000.00,98.961,4.347,,,,20101210,220717,1.00 8F6035ACE730C184,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101210,123236,20101215,150000.00,108.880,,,,,20101210,220717,1.00 84A5DE9AFBEC21FC,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101210,122823,20101215,1MM+,100.566,,,,,20101210,220717,1.00 12C7D914E45A710B,S,602245WY4,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,2.700,20151001,Y,,20101210,122702,20101221,790000.00,100.893,2.500,,,,20101210,220717,1.00 3832ACB97D9E1275,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,123253,20101222,10000.00,102.250,6.969,,,,20101210,220717,1.00 C16B04B12B385FEF,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,123254,20101222,25000.00,102.250,6.969,,,,20101210,220717,1.00 9DA81AB8090E3672,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20101210,123257,20101215,5000.00,101.105,4.747,,,,20101210,220717,1.00 1D4196E07EED66D2,S,59333AFU0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20270401,,,20101210,123252,20101215,25000.00,99.400,5.054,,,,20101210,220717,1.00 A7CACD2F98A90F9D,S,410356DE6,HANFORD CALIF ELEM SCH DIST REF,20101222,4.500,20190901,Y,,20101210,123000,20101222,25000.00,104.007,3.950,,,Y,20101210,220717,1.00 A62E0700DCCAE909,P,20772FSS0,CONNECTICUT ST REF-SER E,20011115,5.000,20111115,,,20101210,123200,20101215,50000.00,103.521,1.127,,,,20101210,220717,1.00 E13EE8B9C6C2468A,S,602245WX6,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,2.100,20141001,Y,,20101210,123000,20101221,1MM+,100.542,1.950,,,,20101210,220717,1.00 277AA6FBB7818C00,S,410356DE6,HANFORD CALIF ELEM SCH DIST REF,20101222,4.500,20190901,Y,,20101210,123000,20101222,25000.00,104.007,3.950,,,Y,20101210,220717,1.00 D0911588B2963236,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101210,123000,20101213,400000.00,97.780,5.660,,,,20101210,220717,1.00 9D761528FE8C9F19,D,410356DE6,HANFORD CALIF ELEM SCH DIST REF,20101222,4.500,20190901,Y,,20101210,123000,20101222,275000.00,104.007,,,,,20101210,220717,1.00 F1065CE91999BB31,D,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20101210,123158,20101215,15000.00,108.219,,,,,20101210,220717,1.00 359892E7DDE075ED,D,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20101210,123155,20101215,15000.00,108.469,,,,,20101210,220717,1.00 96F9D22596BD390A,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101210,123300,20101215,10000.00,103.792,3.499,,,,20101210,220717,1.00 7F76A36CC895A53F,P,702282GZ1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20211101,,,20101210,123247,20101215,25000.00,103.650,1.677,,,,20101210,220717,1.00 C7060E98EA30D0C4,P,65818PEN5,NORTH CAROLINA CAP FACS FIN VAR-PFEIFFER UNIV,20060921,,20261101,,,20101210,123232,20101217,1MM+,100.000,0.000,,,,20101210,220717,1.00 8EFAD07497F35A51,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101210,123255,20101215,10000.00,99.375,5.543,,,,20101210,220717,1.00 12844431381D5737,P,238253QS0,DAUPHIN CNTY PA SER A,20021015,4.500,20201115,,,20101210,123257,20101215,50000.00,99.796,4.525,,,,20101210,220717,1.00 AD828B2BB459A2EB,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101210,123234,20101215,5000.00,95.800,4.860,,,,20101210,220717,1.00 82343F64276529B8,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101210,123254,20101215,50000.00,101.300,4.792,,,,20101210,220717,1.00 A19AC582CD4D82FC,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,123216,20101215,25000.00,97.631,6.000,,,,20101210,220717,1.00 2E26AC6B4FAEC8F4,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101210,123216,20101215,25000.00,97.000,4.972,,,,20101210,220717,1.00 0F131EBE5EA97E73,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101210,123236,20101221,30000.00,103.000,8.297,,,,20101210,220717,1.00 12EC3A3717A1AFC9,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101210,123301,20101215,75000.00,98.000,5.467,,,,20101210,220717,1.00 E4B3FEEA923EBED7,S,410356CW7,HANFORD CALIF ELEM SCH DIST REF,20101222,2.000,20110901,Y,,20101210,123000,20101222,325000.00,100.617,1.101,,,Y,20101210,220717,1.00 81A72BA78FF80455,S,410356CY3,HANFORD CALIF ELEM SCH DIST REF,20101222,4.000,20130901,Y,,20101210,123000,20101222,125000.00,105.213,2.000,,,Y,20101210,220717,1.00 51FD23D61A07C00E,S,410356CW7,HANFORD CALIF ELEM SCH DIST REF,20101222,2.000,20110901,Y,,20101210,123000,20101222,100000.00,100.617,1.101,,,Y,20101210,220717,1.00 56C6EB1D949D0BC1,S,113152MZ2,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20130501,,,20101210,123213,20101215,250000.00,105.495,1.150,,,,20101210,220717,1.00 05C09ED6363D1085,D,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101210,123234,20101215,5000.00,95.500,,,,,20101210,220717,1.00 2888A6EF4B5664CC,S,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,,,20101210,123122,20101215,75000.00,115.102,2.100,,,,20101210,220717,1.00 73F6296B1124C08E,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,123301,20101222,20000.00,100.000,5.000,,,,20101210,220717,1.00 6DFF9B29DE7C87C4,S,943334XK3,WAUSAU WIS TAXABLE-PROM NTS-SER B,20051201,5.050,20121001,,,20101210,123200,20101215,140000.00,106.905,1.150,,,,20101210,220717,1.00 059FC546061F54DB,D,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101210,123234,20101215,5000.00,95.500,,,,,20101210,220717,1.00 6FBE2837A78D660E,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,123214,20101215,25000.00,97.631,,,,,20101210,220717,1.00 7E2FD983EECD1A68,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20101210,123200,20101215,75000.00,109.218,,,,,20101210,220717,1.00 709664CDCF4C94F8,D,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101210,123255,20101215,50000.00,101.000,,,,,20101210,220717,1.00 8F88A5C9E8576433,D,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101210,123254,20101215,50000.00,101.000,,,,,20101210,220717,1.00 47F5B1343B440A34,S,943334XL1,WAUSAU WIS TAXABLE-PROM NTS-SER B,20051201,5.050,20131001,,,20101210,123300,20101215,150000.00,109.245,1.650,,,,20101210,220717,1.00 D1616E1AAEB01190,S,378906CP4,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.000,20231201,Y,,20101210,123304,20101222,505000.00,100.000,4.000,,,,20101210,220717,1.00 6A7D7B7F23779D60,S,798189EY8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20130901,,,20101210,123308,20101215,5000.00,94.108,2.252,,,,20101210,220717,1.00 CCFA33547F01BED1,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,123300,20101215,10000.00,100.375,5.195,,,,20101210,220717,1.00 81A3D65AB523EDE6,S,1675922U7,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20150101,,,20101210,123307,20101215,50000.00,110.524,2.262,,,,20101210,220717,1.00 7E5D961B48B51FFC,D,378906CQ2,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.150,20241201,Y,,20101210,113500,20101222,210000.00,98.643,,,,,20101210,220717,1.00 DB9F82AB247AE713,S,602245XA5,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,3.700,20171001,Y,,20101210,123312,20101221,225000.00,101.495,3.450,,,,20101210,220717,1.00 E4B42D512A714A0E,S,724392DU6,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,2.000,20121201,Y,,20101210,122837,20101222,55000.00,101.976,0.970,,,,20101210,220717,1.00 956057A9A4778DCC,D,059151BL3,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20270101,,,20101210,123043,20101215,50000.00,87.590,,P,,,20101210,220717,1.00 616EC872D750A95E,D,1675922U7,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20150101,,,20101210,123256,20101215,50000.00,109.549,,,,,20101210,220717,1.00 5102370EC33EABDE,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101210,104024,20101215,30000.00,99.995,,,,,20101210,220717,1.00 1B304BB87390F7E7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,123318,20101231,10000.00,101.000,5.118,,,,20101210,220717,1.00 05B5006DBD8C5FEA,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101210,123318,20101215,10000.00,101.375,4.944,,,,20101210,220717,1.00 B36E35EF11AFCF6C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123320,20101216,50000.00,102.750,8.108,,,,20101210,220717,1.00 EA50CDDF51DF7DD7,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,123320,20101222,15000.00,102.250,6.969,,,,20101210,220717,1.00 CAFFAF5B9A650BE6,S,903766VH3,ULSTER CNTY N Y PUB IMPT,20071115,4.000,20221115,,,20101210,123311,20101215,25000.00,100.883,3.831,,,,20101210,220717,1.00 B6C452F72D0D046A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,123320,20101215,5000.00,87.400,4.972,,,,20101210,220717,1.00 E1B49198B5EFB434,D,70360PDN8,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20211201,,,20101210,115105,20101215,500000.00,113.851,,,,,20101210,220717,1.00 4D8BB8DEE48F0E65,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,123325,20101215,100000.00,97.541,6.177,,,,20101210,220717,1.00 590B1F6D6873F3C1,S,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101210,123309,20101215,25000.00,99.650,5.037,,,,20101210,220717,1.00 D2BBA9C4BA271225,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101210,123100,20101229,10000.00,99.635,,,,,20101210,220717,1.00 7D44DB6FF904F186,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,,,20101210,123320,20101215,35000.00,105.270,4.338,,,,20101210,220717,1.00 4EB4277D30FC6C67,S,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20101210,123307,20101215,15000.00,102.385,4.566,,,,20101210,220717,1.00 5B164D929C14B07A,S,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20101210,123308,20101215,25000.00,103.133,0.373,,,,20101210,220717,1.00 F8A5D402DB309FC9,S,89602NGY4,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-4,20050707,,20320101,,,20101210,123246,20101210,1MM+,100.000,,,,,20101210,220717,1.00 A17640DA962C26A4,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101210,123300,20101215,10000.00,98.701,5.115,,,,20101210,220717,1.00 FF06F2DEFCFE0C72,D,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20101210,123316,20101215,15000.00,102.085,,,,,20101210,220717,1.00 08C55DA032D7E096,D,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20101210,123307,20101215,15000.00,102.085,,,,,20101210,220717,1.00 927370952828ED5D,D,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20101210,123310,20101215,25000.00,103.083,,,,,20101210,220717,1.00 1A278ABE2BFCA30F,D,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20101210,123308,20101215,25000.00,103.083,,,,,20101210,220717,1.00 810C61D56936AD6B,D,567438NY8,MARICOPA CNTY ARIZ UNI SCH CAP APPREC-REF,20040205,0.000,20110701,,,20101210,123202,20101215,20000.00,98.950,,P,,,20101210,220717,1.00 9EB462641BA8D3E6,D,602245XA5,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,3.700,20171001,Y,,20101210,123312,20101221,225000.00,101.495,,,,,20101210,220717,1.00 9D40612AE184030C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123333,20101216,5000.00,103.000,8.085,,,,20101210,220717,1.00 139376DF594106A4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,123334,20101215,10000.00,102.250,7.979,,,,20101210,220717,1.00 F68384693CE4C92E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123335,20101216,10000.00,103.000,8.085,,,,20101210,220717,1.00 2B7F2E243B433880,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,123337,20101215,10000.00,102.250,7.979,,,,20101210,220717,1.00 7E6AF0DD506D2C5B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123340,20101216,50000.00,102.750,8.108,,,,20101210,220717,1.00 EAD34D936AC17417,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,123340,20110106,35000.00,100.815,4.888,,,,20101210,220717,1.00 AA3FE17D3A9C5F9E,P,567821AA1,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20160701,,,20101210,111753,20101215,125000.00,110.956,1.908,,,,20101210,220717,1.00 4E227043C3350C25,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101210,123300,20101222,10000.00,100.000,4.999,,,,20101210,220717,1.00 728D1E46EFF1366A,P,89602NGY4,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-4,20050707,,20320101,,,20101210,123215,20101210,1MM+,100.000,,,,,20101210,220717,1.00 2CD8EB1467E038F1,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101210,123300,20101215,25000.00,107.069,3.050,,,,20101210,220717,1.00 53C3CEC43B3534BA,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101210,123340,20101215,20000.00,93.522,5.482,,,,20101210,220717,1.00 5C26EC2CB4C10798,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101210,123341,20101215,20000.00,93.024,5.521,,,,20101210,220717,1.00 6E67BAC06612995A,S,37524PBF9,GILA CNTY ARIZ REV OBLIGS REF,20091022,5.000,20290701,,,20101210,123054,20101215,50000.00,103.997,4.433,,,,20101210,220717,1.00 EB79E8A8100C8932,S,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,Y,,20101210,123000,20101215,25000.00,101.012,6.450,,,,20101210,220717,1.00 1314577BE04D7640,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123344,20101216,5000.00,103.000,8.085,,,,20101210,220717,1.00 0379D7108AA5B83F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123344,20101216,5000.00,103.000,8.085,,,,20101210,220717,1.00 0928FEE1951AEE28,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,123345,20101215,5000.00,102.250,7.979,,,,20101210,220717,1.00 31A4A14055579BC9,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20170701,Y,,20101210,123348,20101222,5000.00,99.977,5.002,,,,20101210,220717,1.00 C535D0DA482E070A,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,123340,20101222,20000.00,100.000,5.000,,,,20101210,220717,1.00 1A22949B2AB589DC,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101210,123340,20101215,20000.00,93.271,,,,,20101210,220717,1.00 4E87526F34488DF4,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101210,123341,20101215,20000.00,93.274,,,,,20101210,220717,1.00 CC656C224BC23507,D,37524PBF9,GILA CNTY ARIZ REV OBLIGS REF,20091022,5.000,20290701,,,20101210,122805,20101215,50000.00,101.997,,,,,20101210,220717,1.00 4D0F9CCC56D53403,D,153375CC2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.200,20261115,Y,,20101210,123306,20101220,25000.00,98.750,,,,,20101210,220717,1.00 5A9B142EAEDC1051,S,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20101210,123333,20101215,445000.00,104.038,1.100,,,,20101210,220717,1.00 8E83F5DB9D2ED09B,S,59333AFU0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20270401,,,20101210,123348,20101215,25000.00,99.400,5.054,,,,20101210,220717,1.00 DC68BBD11049C260,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,115239,20101215,150000.00,97.883,,,,,20101210,220717,1.00 DAB0D5DC9F557768,S,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20101210,123300,20101215,30000.00,94.987,2.032,,,,20101210,220717,1.00 FCC4BA5E05DD0F03,P,657653CL3,NORTH BERGEN TWP N J BRD ED REF-TAXABLE-EARLY RETIREMENT,20030501,4.950,20140401,,,20101210,123351,20101215,20000.00,103.000,3.574,,,,20101210,220717,1.00 47733FC8038BCE19,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101210,123151,20101210,500000.00,100.000,0.000,,,,20101210,220717,1.00 3913BCEE537F1AF9,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101210,123251,20101210,200000.00,100.000,0.000,,,,20101210,220717,1.00 CE4E43256AB9ACBD,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,123258,20101214,10000.00,98.750,,,,,20101210,220717,1.00 5F53E0EF07F7695E,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101210,123251,20101210,1MM+,100.000,0.000,,,,20101210,220717,1.00 4A17E50EF2446543,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101210,123331,20101210,200000.00,100.000,0.000,,,,20101210,220717,1.00 4A02FA87B8806D4C,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101210,123102,20101215,1000000.00,99.641,5.024,,,,20101210,220717,1.00 0736CF6FF6775622,S,786134NK8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20361201,,,20101210,123400,20101215,10000.00,99.475,5.036,,,,20101210,220717,1.00 CFCD08F8BDCE93D4,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,123254,20101214,10000.00,99.000,,,,,20101210,220717,1.00 7225608E402531AF,D,657653CL3,NORTH BERGEN TWP N J BRD ED REF-TAXABLE-EARLY RETIREMENT,20030501,4.950,20140401,,,20101210,123351,20101215,20000.00,103.437,,,,,20101210,220717,1.00 A4246AC847796566,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101210,123305,20101215,20000.00,95.111,,,,,20101210,220717,1.00 5558AE74BF9F0A69,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101210,123400,20110118,25000.00,101.925,5.743,,,,20101210,220717,1.00 E0149E1DD9E805E0,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,123400,20101215,10000.00,100.000,5.375,,,,20101210,220717,1.00 736A511C4954C8E3,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101210,123358,20101215,5000.00,109.380,0.998,,,,20101210,220717,1.00 28785B8A545986DD,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101210,123355,20101215,250000.00,102.737,4.218,,,,20101210,220717,1.00 F74478DCCA4B1BF5,S,20775BPD2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.500,20291115,,,20101210,123334,20101215,20000.00,97.005,4.741,,,,20101210,220717,1.00 EC04418AFB1AF6C9,P,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101210,123347,20101215,100000.00,89.000,5.174,,,,20101210,220717,1.00 C9D9E824D747BA6C,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101210,123353,20101215,100000.00,89.600,5.120,,,,20101210,220717,1.00 B4F7DC058132BB2B,D,20775BPD2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.500,20291115,,,20101210,123340,20101215,20000.00,96.705,,,,,20101210,220717,1.00 269412316A1C2086,S,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20101210,123404,20101215,25000.00,100.026,4.119,,,,20101210,220717,1.00 F18686C08551D75E,S,147792BT1,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,8.050,20260601,Y,,20101210,123300,20101216,50000.00,100.000,8.050,,,,20101210,220717,1.00 847275F95408AA71,D,20775BPD2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.500,20291115,,,20101210,123334,20101215,20000.00,96.705,,,,,20101210,220717,1.00 EC11266F64E1AD1B,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,121042,20101215,1000000.00,96.259,,,,,20101210,220717,1.00 9FD7B8B604E39FF1,D,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20101210,123404,20101215,25000.00,99.151,,,,,20101210,220717,1.00 FF462530A58AB61D,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,123404,20101216,5000.00,102.000,6.936,,,,20101210,220717,1.00 E27FE85CCE42E719,S,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101210,123405,20101215,5000.00,89.691,6.926,,,,20101210,220717,1.00 F7491A45C3BC9D74,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,123407,20101215,10000.00,98.760,5.113,,,,20101210,220717,1.00 C042BA17FA60B8BB,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101210,123143,20101215,10000.00,93.500,5.672,,,,20101210,220717,1.00 A257B793F989ED3F,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101210,123401,20101215,5000.00,97.590,6.097,,,,20101210,220717,1.00 DF210DA92B9529F9,S,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,Y,,20101210,113000,20101230,25000.00,100.000,6.998,,,Y,20101210,220717,1.00 FCE9049A8F29EE29,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101210,123358,20101215,5000.00,108.880,,,,,20101210,220717,1.00 7C54A943A8505482,D,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101210,123300,20101215,5000.00,97.402,,,,,20101210,220717,1.00 9AFE875BC1300527,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101210,123315,20101215,100000.00,86.133,,,,,20101210,220717,1.00 C5B1C19F1CBBF142,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123416,20101216,15000.00,103.000,8.085,,,,20101210,220717,1.00 BB3FCACC57C37302,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101210,123412,20101215,15000.00,102.000,4.663,,,,20101210,220717,1.00 92E657CEBE93B796,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101210,123411,20101215,15000.00,100.000,4.999,,,,20101210,220717,1.00 3A401FB93BBC6A43,S,767414CJ2,RIPLEY N Y CENT SCH DIST SER B,20030501,4.375,20220501,,,20101210,123415,20101215,15000.00,100.951,3.950,,,,20101210,220717,1.00 11C1350F8AAA34F7,S,724392EF8,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,3.875,20231201,Y,,20101210,122842,20101222,410000.00,99.143,3.960,,,,20101210,220717,1.00 8E471BEC8CD6D7C1,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101210,123358,20101215,10000.00,99.984,5.376,,,,20101210,220717,1.00 A3FD8C3DE443C43C,P,64966DQH5,NEW YORK N Y SER D,20041110,4.375,20231101,,,20101210,123412,20101215,25000.00,98.206,4.560,,,,20101210,220717,1.00 A6F2C7F2C21DAADD,S,01179PS99,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER A-2,20101221,5.781,20250701,Y,,20101210,123246,20101221,250000.00,100.900,5.657,,,,20101210,220717,1.00 16C8451B70B6D3AB,D,64966DQH5,NEW YORK N Y SER D,20041110,4.375,20231101,,,20101210,123412,20101215,25000.00,99.198,,,,,20101210,220717,1.00 8A8B41F92B52CE6E,D,01179PS99,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER A-2,20101221,5.781,20250701,Y,,20101210,123246,20101221,250000.00,100.325,,,,,20101210,220717,1.00 906DFF06B19AEA50,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101210,123416,20101215,10000.00,89.397,5.598,,,,20101210,220717,1.00 8A869E0A94BF3B0E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,123400,20101215,10000.00,99.998,5.000,,,,20101210,220717,1.00 DEF5DB38B6871881,S,602245XE7,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.550,20211001,Y,,20101210,122700,20101221,1000000.00,100.353,4.500,,,,20101210,220717,1.00 ECE2169B69C32925,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101210,123428,20101214,20000.00,88.000,5.730,,,,20101210,220717,1.00 AEE4C7E4049E1D09,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101210,123428,20101221,30000.00,100.125,4.357,,,,20101210,220717,1.00 E080C27059F8BC39,P,812149JQ6,SEALY TEX INDPT SCH DIST CAP APPREC-REF & SCHOOLHOUSE,20020501,0.000,20160215,,,20101210,123425,20101215,45000.00,88.267,2.430,,,,20101210,220717,1.00 F2D7860D00C951C6,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101210,123422,20101215,30000.00,101.753,4.682,,,,20101210,220717,1.00 04D6E9C5DE292EAF,P,534296BK3,LINCOLN NEB HSG AUTH HSG REV SUMMER HILL APT PROJ,20030501,5.350,20230401,,,20101210,123308,20101215,10000.00,99.500,5.405,,,,20101210,220717,1.00 C275D364FEFDCC83,P,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20101210,123352,20101215,200000.00,101.520,0.692,,,,20101210,220717,1.00 70AB9B795682BA77,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101210,123422,20101215,30000.00,101.652,,,,,20101210,220717,1.00 9593ADF1514206F7,S,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20101210,123400,20101215,10000.00,112.247,1.443,,,,20101210,220717,1.00 E9DA4F947E039D5C,S,729067EP9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20230501,,,20101210,123413,20101215,25000.00,101.235,3.826,,,,20101210,220717,1.00 C3B352F95226F790,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101210,123416,20101215,80000.00,95.389,4.684,,,,20101210,220717,1.00 CFC77F5B49AE283E,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,123413,20101222,40000.00,99.998,5.000,,,Y,20101210,220717,1.00 1EF86E20ADCA7E55,S,147792BW4,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,10.000,20330601,Y,,20101210,123300,20101216,50000.00,100.000,10.000,,,,20101210,220717,1.00 C08D2CB2DAC0A5CF,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,122448,20101215,250000.00,98.063,,S,,,20101210,220717,1.00 01BCC3907B3C38A8,S,648536BK5,NEW ROCHELLE N Y INDL DEV AGY SOUNDVIEW APTS PROJ-SER A,20050601,4.375,20250401,,,20101210,123436,20101215,10000.00,87.000,5.717,,,,20101210,220717,1.00 2B04D21A7D66BA61,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,123438,20101215,20000.00,99.518,5.156,,,,20101210,220717,1.00 E3331649A0A410C8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123442,20101216,5000.00,103.000,8.085,,,,20101210,220717,1.00 1BF9BCAFF14F9316,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,123442,20101216,10000.00,100.000,6.748,,,,20101210,220717,1.00 51977E46E362B6D6,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,122002,20101214,20000.00,99.500,5.035,,,,20101210,220717,1.00 7FF1E1407A6AE44C,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101210,122900,20101215,60000.00,103.747,5.885,,,,20101210,220717,1.00 E40431519ABE3C54,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101210,122847,20101215,60000.00,103.592,,,,,20101210,220717,1.00 11502AFCE1184F8D,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101210,123357,20101215,5000.00,99.991,5.375,,,,20101210,220717,1.00 6BC408E691B4B06E,S,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,Y,,20101210,123406,20101222,25000.00,98.722,4.622,,,,20101210,220717,1.00 05AA63AC9F383FF9,P,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20101210,123306,20101210,65000.00,101.937,1.500,,,,20101210,220717,1.00 EA49C20EA1F8E59C,P,679390HL1,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR-SER B,20101029,,20350901,,,20101210,123321,20101210,1MM+,100.000,,,,,20101210,220717,1.00 847A51DF50364EB6,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101210,123311,20101215,100000.00,86.193,,,,,20101210,220717,1.00 7EC5E25BF2294992,P,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101210,123433,20101215,100000.00,99.250,5.051,,,,20101210,220717,1.00 ADDDFD18C8720622,D,602245XC1,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.250,20191001,Y,,20101210,121956,20101221,1MM+,101.330,,,,,20101210,220717,1.00 2B7FFF6B75BE606F,D,602245XD9,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.550,20201001,Y,,20101210,122000,20101221,1MM+,101.305,,,,,20101210,220717,1.00 4F37DA1956B1368B,P,248577HW1,DENNIS MASS ,20020815,3.700,20140515,,,20101210,123400,20101215,25000.00,103.250,2.059,,,,20101210,220717,1.00 E05881ED9362ECFD,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101210,123439,20101216,10000.00,100.350,4.973,,,,20101210,220717,1.00 C48A6B1F65E63FA2,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101210,123443,20110118,25000.00,101.925,5.743,,,,20101210,220717,1.00 78A1B8B760C5E583,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20101210,123436,20101215,50000.00,113.749,3.091,,,,20101210,220717,1.00 8603FAFBA0B4F2E7,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101210,123419,20101215,50000.00,97.192,5.114,,,,20101210,220717,1.00 CE9ABEEBBBA11FCA,P,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101210,123440,20101215,1MM+,92.364,5.650,,,,20101210,220717,1.00 EA1D8AE572D86FC2,S,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20101210,123215,20101215,25000.00,103.500,4.833,,,,20101210,220717,1.00 F2708A4562BC44F9,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,123049,20101222,25000.00,98.250,,,,,20101210,220717,1.00 87ADF1F1BA7E50D3,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101210,123434,20101215,350000.00,101.837,4.471,,,,20101210,220717,1.00 A9277B8407E602DB,S,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,Y,,20101210,100000,20101216,770000.00,100.000,7.249,,,Y,20101210,220717,1.00 34FBA13553ADA5F1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101210,123430,20101215,10000.00,98.600,7.248,,,,20101210,220717,1.00 212B91AD65D0F6C1,P,709141UU7,PENNSYLVANIA ST FIRST SER,20020201,5.000,20220201,,,20101210,123410,20101215,25000.00,103.989,1.420,,,,20101210,220717,1.00 5256A3CE34F14D06,S,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,Y,,20101210,123210,20101215,300000.00,100.500,5.100,,,,20101210,220717,1.00 6C3C53C224AC19CD,S,400280DH3,GRUNDY CNTY ILL CAP APPREC-SELF INSURANCE,20020515,0.000,20140115,,,20101210,123300,20101215,25000.00,91.228,3.000,,,,20101210,220717,1.00 5116BD57D732B570,S,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20101210,123400,20101215,10000.00,107.245,3.741,,,,20101210,220717,1.00 ADE898ACA89FE102,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,123447,20101222,5000.00,101.051,5.014,,,,20101210,220717,1.00 8ED023B4DCB419EC,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20101210,123449,20101215,5000.00,90.604,5.045,,,,20101210,220717,1.00 E2C36371B09594F1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,123449,20101215,5000.00,102.250,7.979,,,,20101210,220717,1.00 ECCB2E8A05CE80CA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123450,20101216,5000.00,103.000,8.085,,,,20101210,220717,1.00 F31367B35E225FC9,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101210,123456,20101228,20000.00,100.150,5.728,,,,20101210,220717,1.00 05F471BA9B6A7CEB,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101210,123456,20101215,10000.00,95.000,6.166,,,,20101210,220717,1.00 BD2F5B56B3BA59AF,S,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20101210,123456,20101215,25000.00,100.300,5.198,,,,20101210,220717,1.00 5021215328B327EA,S,280814JS4,EDINBURG TEX UTIL SYS REV SER A,20101201,2.000,20120315,Y,,20101210,123000,20101229,100000.00,100.958,1.200,,,Y,20101210,220717,1.00 5E255FF87FA983AA,D,280814KL7,EDINBURG TEX UTIL SYS REV SER A,20101201,5.100,20300315,Y,,20101210,123000,20101229,250000.00,100.000,,,,,20101210,220717,1.00 833FB84E64166DE1,S,280814JS4,EDINBURG TEX UTIL SYS REV SER A,20101201,2.000,20120315,Y,,20101210,123000,20101229,290000.00,100.958,1.200,,,Y,20101210,220717,1.00 B557514164240093,S,280814JS4,EDINBURG TEX UTIL SYS REV SER A,20101201,2.000,20120315,Y,,20101210,123000,20101229,100000.00,100.958,1.200,,,Y,20101210,220717,1.00 9FA2D57C4C03652A,S,280814JS4,EDINBURG TEX UTIL SYS REV SER A,20101201,2.000,20120315,Y,,20101210,123000,20101229,100000.00,100.958,1.200,,,Y,20101210,220717,1.00 6B8E9CFAB5C6E572,S,280814JT2,EDINBURG TEX UTIL SYS REV SER A,20101201,2.500,20130315,Y,,20101210,123000,20101229,50000.00,102.165,1.500,,,Y,20101210,220717,1.00 9CBF54D8D92B022A,S,280814JT2,EDINBURG TEX UTIL SYS REV SER A,20101201,2.500,20130315,Y,,20101210,123000,20101229,175000.00,102.165,1.500,,,Y,20101210,220717,1.00 3BD7825FE1A739A8,S,280814JT2,EDINBURG TEX UTIL SYS REV SER A,20101201,2.500,20130315,Y,,20101210,123000,20101229,355000.00,102.165,1.500,,,Y,20101210,220717,1.00 A917F99B1D62FE9B,S,280814JT2,EDINBURG TEX UTIL SYS REV SER A,20101201,2.500,20130315,Y,,20101210,123000,20101229,25000.00,102.165,1.500,,,Y,20101210,220717,1.00 EF9F18D2C1102AFC,S,724392DU6,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,2.000,20121201,Y,,20101210,122826,20101222,100000.00,101.976,0.970,,,,20101210,220717,1.00 CF1CE2F924A28479,S,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20101210,123240,20101215,25000.00,103.500,4.833,,,,20101210,220717,1.00 D725628176838DF4,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,123459,20101215,25000.00,98.440,5.137,,,,20101210,220717,1.00 03426CD27F172740,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101210,123458,20101215,10000.00,100.000,4.999,,,,20101210,220717,1.00 7622148F4D45FDF2,P,755638PR8,READING PA SCH DIST CAP APPREC NTS-SER A,20010711,0.000,20120115,,,20101210,123502,20101215,5000.00,97.630,2.226,,,,20101210,220717,1.00 91B313120CBDC25A,D,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20101210,123454,20101215,25000.00,100.300,,,,,20101210,220717,1.00 9BB3C83FB680D2D2,P,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20101210,123500,20101215,100000.00,107.639,2.280,,,,20101210,220717,1.00 73C9E2A6BFE6B635,S,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20101210,123500,20101215,30000.00,105.554,3.150,,,,20101210,220717,1.00 07E161FB7C6DAF96,S,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,Y,,20101210,113000,20101230,25000.00,100.000,6.998,,,Y,20101210,220717,1.00 A3248B26CBEAFE48,S,59333AFU0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20270401,,,20101210,123503,20101215,25000.00,99.400,5.054,,,,20101210,220717,1.00 AD04CBCFD1B1DA9D,S,575832UH1,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER B-BUILD AMER,20101217,6.390,20300501,Y,,20101210,123000,20101217,50000.00,100.000,6.390,,,Y,20101210,220717,1.00 37CC7DA2D422BAB1,S,280814JU9,EDINBURG TEX UTIL SYS REV SER A,20101201,2.500,20140315,Y,,20101210,123000,20101229,250000.00,101.890,1.890,,,Y,20101210,220717,1.00 E252C42D260026AB,P,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,123442,20101221,500000.00,97.015,5.472,,,,20101210,220717,1.00 7808BD14A8DB932C,D,575832UF5,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER B-BUILD AMER,20101217,4.888,20200501,Y,,20101210,123004,20101217,70000.00,99.500,,,,Y,20101210,220717,1.00 703B9ED3FA74F2E3,D,575832UH1,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER B-BUILD AMER,20101217,6.390,20300501,Y,,20101210,123103,20101217,50000.00,99.500,,,,Y,20101210,220717,1.00 40F1A2BC9BF55457,D,575832UH1,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER B-BUILD AMER,20101217,6.390,20300501,Y,,20101210,123000,20101217,50000.00,99.700,,,,,20101210,220717,1.00 830AD79B2CFC4A46,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,123500,20101215,25000.00,96.000,,,,,20101210,220717,1.00 C02AB2F2AFA110C3,P,248577HW1,DENNIS MASS ,20020815,3.700,20140515,,,20101210,123500,20101215,25000.00,103.500,1.884,,,,20101210,220717,1.00 56F9B0D31219F28C,S,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20101210,123500,20101215,10000.00,112.921,3.255,,,,20101210,220717,1.00 7C3A0BB318A06C2C,S,123457FK4,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,6.625,20310901,Y,,20101210,113000,20101230,500000.00,100.000,6.623,,,Y,20101210,220717,1.00 0007335064297DED,D,57583RSL0,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20130701,,,20101210,123400,20101215,25000.00,106.713,,,,,20101210,220717,1.00 25F4F16A059D2379,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101210,123500,20101215,60000.00,104.880,4.925,,,,20101210,220717,1.00 09588C23E9FF5107,P,46613QES9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.500,20231001,,,20101210,123509,20101214,25000.00,97.750,4.735,,,,20101210,220717,1.00 FD4934A46C644A5C,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,123511,20110106,20000.00,100.000,4.998,,,,20101210,220717,1.00 38EB24CCEA73F99E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123511,20101216,5000.00,103.000,8.085,,,,20101210,220717,1.00 E0EC1F9CCFA145CF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123514,20101216,20000.00,103.000,8.085,,,,20101210,220717,1.00 EB8E38A936AC4A69,S,378906CS8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.850,20301201,Y,,20101210,123517,20101222,5000.00,100.000,4.849,,,,20101210,220717,1.00 0EF176DA1B634AB7,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101210,123520,20101214,20000.00,90.350,5.979,,,,20101210,220717,1.00 AD68FBF27FDBEC55,S,64577HQJ3,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.229,20170401,,,20101210,123514,20101215,10000.00,102.850,4.699,,,,20101210,220717,1.00 7208B7571997726D,S,602245XE7,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.550,20211001,Y,,20101210,123458,20101221,500000.00,100.353,4.500,,,,20101210,220717,1.00 6A6AD6C59EA4E027,S,679468UB2,OLATHE KANS WTR & SWR SYS REV SER C,20101228,3.250,20170701,Y,,20101210,123410,20101228,170000.00,99.361,3.360,,,,20101210,220717,1.00 F448C9AB8C02BFE2,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,123307,20101217,60000.00,100.000,5.499,,,,20101210,220717,1.00 C7890A0C9A41E41B,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,123159,20101215,250000.00,99.475,6.040,,,,20101210,220717,1.00 156FDCAAEF6EF590,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101210,123258,20101215,20000.00,95.361,,,,,20101210,220717,1.00 200BD1C248CBBF54,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101210,123500,20101215,40000.00,100.000,5.000,,,,20101210,220717,1.00 AF8662D4D365D3A9,P,036213U53,ANOKA CNTY MINN SER F,20091209,3.000,20180801,,,20101210,123512,20101215,65000.00,100.341,2.943,,,,20101210,220717,1.00 2B1A682BEA1EE030,P,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20101210,123512,20101215,80000.00,96.625,4.678,,,,20101210,220717,1.00 1249111BF81AE9EB,S,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20101210,123511,20101215,10000.00,103.357,5.105,,,,20101210,220717,1.00 7E6F146637365021,S,575832UF5,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER B-BUILD AMER,20101217,4.888,20200501,Y,,20101210,123000,20101217,25000.00,100.000,4.887,,,Y,20101210,220717,1.00 DB30FDED92A059A9,S,575832UF5,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER B-BUILD AMER,20101217,4.888,20200501,Y,,20101210,123000,20101217,50000.00,100.000,4.887,,,Y,20101210,220717,1.00 8E89011C9434C847,S,575832UF5,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER B-BUILD AMER,20101217,4.888,20200501,Y,,20101210,123000,20101217,25000.00,100.000,4.887,,,Y,20101210,220717,1.00 D6CCF61C8E627B85,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101210,123400,20101215,50000.00,97.052,,,,,20101210,220717,1.00 488A4EF5C2C20693,S,090888FX1,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.500,20180701,Y,,20101210,123519,20101222,25000.00,100.000,3.500,,,,20101210,220717,1.00 15F72041514E42BD,S,534296BK3,LINCOLN NEB HSG AUTH HSG REV SUMMER HILL APT PROJ,20030501,5.350,20230401,,,20101210,123305,20101215,10000.00,100.000,5.346,,,,20101210,220717,1.00 DCD5E9DA8857DBD8,S,3861374Z3,GRAND PRAIRIE TEX REF & IMPT,20071001,4.375,20230215,,,20101210,123508,20101215,25000.00,102.026,4.000,,,,20101210,220717,1.00 4A7837F86F90FC02,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,123521,20101215,15000.00,101.000,5.094,,,,20101210,220717,1.00 3FC24FD563BB9699,D,575832UF5,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER B-BUILD AMER,20101217,4.888,20200501,Y,,20101210,123000,20101217,25000.00,99.500,,,,Y,20101210,220717,1.00 C9D2BE292C047264,D,575832UF5,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER B-BUILD AMER,20101217,4.888,20200501,Y,,20101210,123000,20101217,50000.00,99.500,,,,Y,20101210,220717,1.00 71AD9FBF6DE73528,S,627627PM8,MUSKEGO-NORWAY WIS SCH DIST REF,20110104,2.500,20130401,Y,,20101210,123400,20110104,130000.00,102.978,1.150,,,,20101210,220717,1.00 44AAF3AF53A7FF2E,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,123528,20101222,10000.00,102.250,6.969,,,,20101210,220717,1.00 27B6F958934CFA24,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123531,20101216,25000.00,103.000,8.085,,,,20101210,220717,1.00 F2E548637A41FE0A,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,123531,20101216,30000.00,102.000,6.936,,,,20101210,220717,1.00 25C2359A57EA8239,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123532,20101216,10000.00,103.000,8.085,,,,20101210,220717,1.00 BBC4C6FB341C1D8E,D,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20101210,123450,20101215,100000.00,96.485,,P,,,20101210,220717,1.00 D579764AE64B224F,D,574204TG8,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20190301,,,20101210,123429,20101215,20000.00,106.309,,,,,20101210,220717,1.00 FB1E9FEBBB090494,D,602245XE7,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.550,20211001,Y,,20101210,123458,20101221,500000.00,100.353,,,,,20101210,220717,1.00 4A00C10EB73ED503,D,575832UF5,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER B-BUILD AMER,20101217,4.888,20200501,Y,,20101210,123000,20101217,25000.00,99.500,,,,Y,20101210,220717,1.00 4E7F36C2C53F2842,D,090888FX1,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.500,20180701,Y,,20101210,123519,20101222,25000.00,98.625,,,,,20101210,220717,1.00 9B59727DDE986624,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,122628,20101215,500000.00,99.500,,S,,,20101210,220717,1.00 6C3BFB062B8C7C7F,S,040649HQ1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20200701,,,20101210,123500,20101215,10000.00,110.732,3.171,,,,20101210,220717,1.00 A80EEC40E8DDBECD,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,123535,20101215,200000.00,102.872,4.621,,,,20101210,220717,1.00 BB50163DC4CD413F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,123539,20101222,15000.00,102.250,6.969,,,,20101210,220717,1.00 7886A5122806A298,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101210,123533,20101215,40000.00,99.500,5.563,,,,20101210,220717,1.00 8B3558CCCD61DBEE,P,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20101210,123534,20101215,15000.00,103.482,1.637,,,,20101210,220717,1.00 7D5D725D83921168,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101210,123512,20101215,20000.00,96.710,4.704,,,,20101210,220717,1.00 A475C0B0F7328D9D,S,73723RBH5,PORTSMOUTH VA REF-TAXABLE-SER C,20051027,5.000,20130401,,,20101210,123200,20101215,285000.00,107.862,1.500,,,,20101210,220717,1.00 FE1B16A49CE050EA,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101210,123535,20101215,10000.00,97.539,5.214,,,,20101210,220717,1.00 97669146CEFDD255,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20101210,123434,20101215,50000.00,111.249,,,,,20101210,220717,1.00 FC6BC32F67611907,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20101210,123433,20101215,50000.00,111.374,,,,,20101210,220717,1.00 8F5271E2EB7955AF,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101210,123437,20101215,25000.00,95.527,,,,,20101210,220717,1.00 100FF515DE135F16,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101210,123519,20101215,25000.00,114.044,2.288,,,,20101210,220717,1.00 2551843AE4443D84,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101210,123531,20101215,10000.00,98.478,4.380,,,,20101210,220717,1.00 89BFF481F033954B,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101210,123536,20101215,100000.00,101.777,4.678,,,,20101210,220717,1.00 484E66DFFA5206CD,S,567137A53,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,6.000,20250701,,,20101210,123526,20101215,10000.00,104.284,5.419,,,,20101210,220717,1.00 C5414A502C89CB6C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101210,123517,20101215,150000.00,101.837,4.471,,,,20101210,220717,1.00 E72974AA449ABB80,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20101210,123405,20101215,500000.00,101.070,3.415,,,,20101210,220717,1.00 43ED8A1ED8F96918,P,745272EA8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.250,20241001,,,20101210,122837,20101215,25000.00,89.800,5.301,,,,20101210,220717,1.00 1BB91860CAA006A3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,123546,20101215,15000.00,102.250,7.979,,,,20101210,220717,1.00 FDAC70A4C6E92757,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101210,123350,20101215,25000.00,114.044,,P,,,20101210,220717,1.00 E6E46FECC13DDF75,D,731127CD6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20131001,,,20101210,123500,20101215,25000.00,107.378,,,,,20101210,220717,1.00 518901423EEF0396,S,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101210,123543,20101215,70000.00,56.724,4.149,,,,20101210,220717,1.00 E5BC8B4291EBF59A,D,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20101210,123508,20101215,10000.00,103.356,,,,,20101210,220717,1.00 996DA536FE709604,D,64577HQJ3,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.229,20170401,,,20101210,123508,20101215,10000.00,102.850,,,,,20101210,220717,1.00 A65F049FA6FEAC8D,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101210,123440,20101215,500000.00,97.685,,S,,,20101210,220717,1.00 85AD6D7BCB59D405,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101210,123445,20101215,15000.00,81.521,,S,,,20101210,220717,1.00 F258F20F7FDB90A7,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,123546,20101215,110000.00,95.550,5.400,,,,20101210,220717,1.00 CCD7FC79BF712291,S,27778FCA5,EASTPOINTE MICH BLDG AUTH ,20070821,4.250,20201001,,,20101210,123545,20101215,20000.00,102.781,3.781,,,,20101210,220717,1.00 831D986DDCE32D0C,S,724392EG6,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,4.000,20241201,Y,,20101210,122941,20101222,430000.00,98.943,4.100,,,,20101210,220717,1.00 B063FB3DA363D4CC,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101210,123547,20101215,15000.00,92.618,5.500,,,,20101210,220717,1.00 462513A714F484BB,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20101210,123159,20101215,75000.00,109.343,,,,,20101210,220717,1.00 55C53DBC093182BA,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101210,122500,20101215,15000.00,99.661,,,,,20101210,220717,1.00 DD67C780E83F76F4,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101210,123540,20101215,30000.00,106.433,4.511,,,,20101210,220717,1.00 9F200DEDEF5E15C9,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101210,123557,20101215,10000.00,93.350,5.740,,,,20101210,220717,1.00 D70A9E2A3B1CC980,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123557,20101216,10000.00,103.000,8.085,,,,20101210,220717,1.00 572FE8FA716C9E9C,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20101210,123559,20101215,30000.00,101.970,2.835,,,,20101210,220717,1.00 35CF2A6B5981CCF3,D,67910HLQ1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.875,20280101,,,20101210,123350,20101215,25000.00,105.674,,S,,,20101210,220717,1.00 3AA3613D55741294,D,657653CL3,NORTH BERGEN TWP N J BRD ED REF-TAXABLE-EARLY RETIREMENT,20030501,4.950,20140401,,,20101210,123351,20101215,20000.00,103.437,,,,,20101210,220717,1.00 B92A4BDF11D9D26E,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101210,123556,20101215,15000.00,100.895,3.572,,,,20101210,220717,1.00 42538840334DEAAB,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20101210,123558,20101215,25000.00,103.813,4.086,,,,20101210,220717,1.00 9A3CAC9282CFCA0A,S,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20101210,123543,20101215,25000.00,105.500,1.633,,,,20101210,220717,1.00 22663109C3F716D0,S,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20101210,123155,20101214,65000.00,101.899,1.501,,,,20101210,220717,1.00 202B66B452728741,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101210,123540,20101215,60000.00,103.902,4.000,,,,20101210,220717,1.00 85D8293BC6D72351,S,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,Y,,20101210,123545,20101229,50000.00,100.000,2.600,,,Y,20101210,220717,1.00 AB0FEC31D95A6979,S,280814JU9,EDINBURG TEX UTIL SYS REV SER A,20101201,2.500,20140315,Y,,20101210,123000,20101229,370000.00,101.890,1.890,,,Y,20101210,220717,1.00 A47560A48D096E01,S,280814JV7,EDINBURG TEX UTIL SYS REV SER A,20101201,3.000,20150315,Y,,20101210,123000,20101229,100000.00,103.361,2.160,,,Y,20101210,220717,1.00 91D294F6F571A3DA,S,280814JV7,EDINBURG TEX UTIL SYS REV SER A,20101201,3.000,20150315,Y,,20101210,123000,20101229,50000.00,103.361,2.160,,,Y,20101210,220717,1.00 FD4D4B95120EB89A,S,280814JV7,EDINBURG TEX UTIL SYS REV SER A,20101201,3.000,20150315,Y,,20101210,123000,20101229,50000.00,103.361,2.160,,,Y,20101210,220717,1.00 CB99D968F2B119C7,D,574204TG8,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20190301,,,20101210,123426,20101215,20000.00,106.559,,,,,20101210,220717,1.00 C4BE00A553E940AA,S,280814JV7,EDINBURG TEX UTIL SYS REV SER A,20101201,3.000,20150315,Y,,20101210,123000,20101229,290000.00,103.361,2.160,,,Y,20101210,220717,1.00 13FB00C47BA695C3,S,280814JW5,EDINBURG TEX UTIL SYS REV SER A,20101201,3.500,20160315,Y,,20101210,123000,20101229,300000.00,105.205,2.430,,,Y,20101210,220717,1.00 C66DB931B308FB91,S,280814JW5,EDINBURG TEX UTIL SYS REV SER A,20101201,3.500,20160315,Y,,20101210,123000,20101229,160000.00,105.205,2.430,,,Y,20101210,220717,1.00 F89D5A5AAD569BD5,S,280814JW5,EDINBURG TEX UTIL SYS REV SER A,20101201,3.500,20160315,Y,,20101210,123000,20101229,200000.00,105.205,2.430,,,Y,20101210,220717,1.00 CC7E3E9C2D1FC410,S,280814JX3,EDINBURG TEX UTIL SYS REV SER A,20101201,3.500,20170315,Y,,20101210,123000,20101229,50000.00,103.327,2.910,,,Y,20101210,220717,1.00 3077A056278E981C,S,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20101210,123557,20101215,10000.00,112.598,3.130,,,,20101210,220717,1.00 E6BB0A4B5B6A6198,S,214219FJ1,COOK CNTY ILL SCH DIST NO 090 ,20041115,3.600,20151201,,,20101210,123328,20101215,200000.00,105.300,2.195,,,,20101210,220717,1.00 A175F9D78776AE3C,D,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20101210,123543,20101215,25000.00,105.400,,,,,20101210,220717,1.00 7FB8BB3FD071F42E,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,123629,20101215,25000.00,100.000,6.000,,,,20101210,220717,1.00 FF8CAFC3842E2855,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101210,123549,20101215,80000.00,90.686,5.597,,,,20101210,220717,1.00 40C3C51EE5BBABB5,S,079108CX2,BELLEVILLE WIS SCH DIST REF,20110104,2.500,20130401,Y,,20101210,123500,20110104,200000.00,103.090,1.100,,,,20101210,220717,1.00 0FC82920A66DBE15,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101210,123556,20101221,30000.00,99.750,5.020,,,,20101210,220717,1.00 04078B1C91A470F5,S,8647662Q2,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20260515,,,20101210,123558,20101215,25000.00,100.251,4.204,,,,20101210,220717,1.00 687E25820B03504E,S,280814JX3,EDINBURG TEX UTIL SYS REV SER A,20101201,3.500,20170315,Y,,20101210,123000,20101229,100000.00,103.327,2.910,,,Y,20101210,220717,1.00 2978F7C2D789AADE,S,280814JX3,EDINBURG TEX UTIL SYS REV SER A,20101201,3.500,20170315,Y,,20101210,123000,20101229,500000.00,103.327,2.910,,,Y,20101210,220717,1.00 9ABC913A1CD8C661,S,280814JY1,EDINBURG TEX UTIL SYS REV SER A,20101201,4.000,20180315,Y,,20101210,123000,20101229,410000.00,104.586,3.280,,,Y,20101210,220717,1.00 BC5413A55494553A,S,280814JZ8,EDINBURG TEX UTIL SYS REV SER A,20101201,4.000,20190315,Y,,20101210,123000,20101229,50000.00,102.459,3.650,,,Y,20101210,220717,1.00 5E51F97D70006390,S,280814JZ8,EDINBURG TEX UTIL SYS REV SER A,20101201,4.000,20190315,Y,,20101210,123000,20101229,250000.00,102.459,3.650,,,Y,20101210,220717,1.00 C743454F621F050A,S,280814JZ8,EDINBURG TEX UTIL SYS REV SER A,20101201,4.000,20190315,Y,,20101210,123000,20101229,435000.00,102.459,3.650,,,Y,20101210,220717,1.00 869C838EFB866E53,D,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20101210,123023,20101214,65000.00,101.899,,,,,20101210,220717,1.00 88D51937C70F18AE,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101210,123110,20101215,50000.00,99.400,,,,,20101210,220717,1.00 B530421E90196527,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101210,122115,20101215,130000.00,98.375,,,,,20101210,220717,1.00 A0DC91E1E9AFB387,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101210,123513,20101215,25000.00,73.558,,,,,20101210,220717,1.00 D5388F6B3B8F076C,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101210,123434,20101215,25000.00,95.777,,,,,20101210,220717,1.00 0F28D5196300C521,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101210,123501,20101215,25000.00,96.745,,,,,20101210,220717,1.00 DF85340AFBE6EE0C,S,280814KA1,EDINBURG TEX UTIL SYS REV SER A,20101201,4.000,20200315,Y,,20101210,123000,20101229,250000.00,100.531,3.930,,,Y,20101210,220717,1.00 47DDCC2AEEECBE06,S,280814KA1,EDINBURG TEX UTIL SYS REV SER A,20101201,4.000,20200315,Y,,20101210,123000,20101229,225000.00,100.531,3.930,,,Y,20101210,220717,1.00 DD2A4FD2CD45E817,S,280814KA1,EDINBURG TEX UTIL SYS REV SER A,20101201,4.000,20200315,Y,,20101210,123000,20101229,250000.00,100.531,3.930,,,Y,20101210,220717,1.00 FA3A303B3F3DBA63,S,280814KB9,EDINBURG TEX UTIL SYS REV SER A,20101201,4.000,20210315,Y,,20101210,123000,20101229,350000.00,99.249,4.090,,,Y,20101210,220717,1.00 E05B7C4BE7960FCE,S,280814KB9,EDINBURG TEX UTIL SYS REV SER A,20101201,4.000,20210315,Y,,20101210,123000,20101229,100000.00,99.249,4.090,,,Y,20101210,220717,1.00 EBCE3907713BA9BF,S,280814KB9,EDINBURG TEX UTIL SYS REV SER A,20101201,4.000,20210315,Y,,20101210,123000,20101229,150000.00,99.249,4.090,,,Y,20101210,220717,1.00 92FD4C32FF054761,S,280814KB9,EDINBURG TEX UTIL SYS REV SER A,20101201,4.000,20210315,Y,,20101210,123000,20110103,200000.00,99.250,4.090,,,Y,20101210,220717,1.00 C515C4114ED2CC4B,S,280814KC7,EDINBURG TEX UTIL SYS REV SER A,20101201,4.250,20220315,Y,,20101210,123000,20101229,630000.00,99.553,4.300,,,Y,20101210,220717,1.00 194931334E1F1C16,S,280814KC7,EDINBURG TEX UTIL SYS REV SER A,20101201,4.250,20220315,Y,,20101210,123000,20101229,200000.00,99.553,4.300,,,Y,20101210,220717,1.00 73CCAFC2AAFA2392,S,280814KD5,EDINBURG TEX UTIL SYS REV SER A,20101201,4.375,20230315,Y,,20101210,123000,20101229,870000.00,99.853,4.390,,,Y,20101210,220717,1.00 AC39F55F37588C5F,S,280814KE3,EDINBURG TEX UTIL SYS REV SER A,20101201,4.500,20240315,Y,,20101210,123000,20101229,910000.00,99.698,4.530,,,Y,20101210,220717,1.00 7813F6480A47CCFE,S,280814KF0,EDINBURG TEX UTIL SYS REV SER A,20101201,4.625,20250315,Y,,20101210,123000,20101229,950000.00,99.632,4.660,,,Y,20101210,220717,1.00 63F0793B7435CA94,S,280814KG8,EDINBURG TEX UTIL SYS REV SER A,20101201,4.750,20260315,Y,,20101210,123000,20101229,500000.00,99.671,4.780,,,Y,20101210,220717,1.00 9FAF83394F4F6713,S,280814KG8,EDINBURG TEX UTIL SYS REV SER A,20101201,4.750,20260315,Y,,20101210,123000,20101229,495000.00,99.671,4.780,,,Y,20101210,220717,1.00 4F5F1CA983A370FF,S,280814KH6,EDINBURG TEX UTIL SYS REV SER A,20101201,4.875,20270315,Y,,20101210,123000,20101229,1MM+,99.937,4.880,,,Y,20101210,220717,1.00 70033288AE8F4D46,D,745272EA8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.250,20241001,,,20101210,122837,20101215,25000.00,90.933,,,,,20101210,220717,1.00 B5E3E57105A59510,S,280814KJ2,EDINBURG TEX UTIL SYS REV SER A,20101201,5.000,20280315,Y,,20101210,123000,20101229,500000.00,100.138,4.980,,,Y,20101210,220717,1.00 9FFFBD8BCDA1DA70,S,280814KJ2,EDINBURG TEX UTIL SYS REV SER A,20101201,5.000,20280315,Y,,20101210,123000,20101229,300000.00,100.138,4.980,,,Y,20101210,220717,1.00 A45421816D1EE9A0,S,280814KK9,EDINBURG TEX UTIL SYS REV SER A,20101201,5.000,20290315,Y,,20101210,123000,20101229,755000.00,99.637,5.030,,,Y,20101210,220717,1.00 18B3B95C70A1CE2A,S,280814KL7,EDINBURG TEX UTIL SYS REV SER A,20101201,5.100,20300315,Y,,20101210,123000,20101229,665000.00,100.000,5.099,,,Y,20101210,220717,1.00 B5853662264D607D,S,280814KL7,EDINBURG TEX UTIL SYS REV SER A,20101201,5.100,20300315,Y,,20101210,123000,20101229,300000.00,100.000,5.099,,,Y,20101210,220717,1.00 0E87CE6FB94FC7B4,D,130333AN7,CALIFORNIA HSG FIN AGY SER A,20101215,2.600,20160201,Y,,20101210,123317,20101215,250000.00,99.500,,,,,20101210,220717,1.00 2550E6DC4E2A2A74,D,280814KJ2,EDINBURG TEX UTIL SYS REV SER A,20101201,5.000,20280315,Y,,20101210,123000,20101229,300000.00,100.138,,,,,20101210,220717,1.00 7A3EFBBF1FB113F8,D,280814KM5,EDINBURG TEX UTIL SYS REV SER A,20101201,5.125,20310315,Y,,20101210,123000,20101229,380000.00,99.680,,,,,20101210,220717,1.00 F4C0246FF9BD77B8,D,72116PAS3,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.350,20271201,Y,,20101210,122900,20101228,25000.00,99.000,,,,,20101210,220717,1.00 2DF803F46B624051,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101210,123610,20101228,10000.00,101.248,4.737,,,,20101210,220717,1.00 4D9F8026AF860A5F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,123611,20101215,5000.00,102.250,7.979,,,,20101210,220717,1.00 E50230B8A420DF35,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123611,20101216,10000.00,103.000,8.085,,,,20101210,220717,1.00 1891504450526941,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101210,123609,20101215,15000.00,101.634,3.805,,,,20101210,220717,1.00 902CE089CB7925E8,S,64988VEP4,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,5.636,20211115,,,20101210,123522,20101215,25000.00,101.867,5.407,,,,20101210,220717,1.00 C80273CD8058CF31,S,724392DV4,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,2.000,20131201,Y,,20101210,123055,20101222,315000.00,102.130,1.260,,,,20101210,220717,1.00 8EE1BBDA10FE8305,P,041042KU5,ARKANSAS ST HIGHER ED-SER B,20070515,4.375,20290601,,,20101210,123500,20101215,50000.00,96.492,4.660,,,,20101210,220717,1.00 67E1606276086710,P,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20101210,123534,20101215,100000.00,96.235,4.682,,,,20101210,220717,1.00 A73BEDF3AAD90541,P,438701LE2,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER B,20070814,4.250,20170701,,,20101210,122727,20101215,150000.00,110.641,2.478,,,,20101210,220717,1.00 9BB985FD1561EA9B,P,04109KAU1,ARKANSAS ST DEV FIN AUTH CAP REF-LITTLE ROCK CHRISTIAN-A,20080701,4.500,20120801,,,20101210,123559,20101210,100000.00,102.000,3.237,,,,20101210,220717,1.00 C8002103A37D4779,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101210,123318,20101215,500000.00,97.625,,P,,,20101210,220717,1.00 2DE7FD6CF616877B,D,041042KU5,ARKANSAS ST HIGHER ED-SER B,20070515,4.375,20290601,,,20101210,123350,20101215,50000.00,96.492,,P,,,20101210,220717,1.00 ED5340998D5CE756,D,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20101210,123512,20101215,15000.00,111.558,,S,,,20101210,220717,1.00 98926DEA120C08F0,D,796242PP4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.500,20250701,Y,,20101210,123533,20101221,150000.00,97.271,,S,,,20101210,220717,1.00 E3C809CC06D63A6A,S,045249UD9,ASPEN COLO ELEC UTIL,20080918,3.500,20151201,,,20101210,123102,20101215,50000.00,108.033,1.800,,,,20101210,220717,1.00 4F53F95B4ED59899,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101210,123618,20101215,50000.00,99.625,5.030,,,,20101210,220717,1.00 AEE368DD7574A9E3,P,65820QAN3,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,3.250,20120201,,,20101210,123617,20101215,25000.00,100.650,2.659,,,,20101210,220717,1.00 7F4745249D5EFC38,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101210,123209,20101215,30000.00,98.447,5.124,,,,20101210,220717,1.00 422E9F8CDD2A2223,D,280814KK9,EDINBURG TEX UTIL SYS REV SER A,20101201,5.000,20290315,Y,,20101210,123000,20101229,300000.00,99.637,,,,,20101210,220717,1.00 50A5F3B157D07158,D,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20101210,123617,20101215,25000.00,99.435,,,,,20101210,220717,1.00 29F2D815DBA0660E,S,70914PGF3,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20110801,,,20101210,123544,20101213,750000.00,102.893,0.420,,,,20101210,220717,1.00 79BE3AE428A96812,S,579844FT3,MCCREARY CNTY KY SCH DIST FIN ,20030501,4.000,20210501,,,20101210,123619,20101215,10000.00,101.250,3.447,,,,20101210,220717,1.00 6AEF0732776B3306,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20101210,123622,20101215,10000.00,93.550,4.969,,,,20101210,220717,1.00 56BD652E6EA6A132,P,422380CT0,HEATH OHIO ST.ROUTE 79 IMPT,20031023,3.900,20141201,,,20101210,123608,20101215,15000.00,104.326,2.378,,,,20101210,220717,1.00 503D4BAE461B6F20,D,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,122800,20101229,10000.00,99.250,,,,,20101210,220717,1.00 80978AB9BD2CCDB1,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,123617,20101215,15000.00,105.611,2.001,,,,20101210,220717,1.00 0E034F92D9F22F10,S,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20101210,123620,20101215,25000.00,109.550,3.072,,,,20101210,220717,1.00 6AF1DE25D0A9D944,S,574204TG8,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20190301,,,20101210,123400,20101215,20000.00,107.559,2.671,,,,20101210,220717,1.00 4B165944154ED990,P,46246KZC9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,3.500,20140801,,,20101210,123100,20101215,25000.00,106.509,1.644,,,,20101210,220717,1.00 4B4A065BDB926E13,P,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20101210,123100,20101215,10000.00,98.000,5.236,,,,20101210,220717,1.00 15B643C76613B188,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101210,123500,20101215,25000.00,96.495,,,,,20101210,220717,1.00 EACCE64E46A6EC3D,P,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101210,122700,20101215,1MM+,89.017,7.374,,,,20101210,220717,1.00 0D012F72146286EA,P,649438GP7,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK PSYCHOTHERAPY,20080124,,20380601,,,20101210,123631,20101210,1MM+,100.000,0.270,,,,20101210,220717,1.00 2D4A3BDE625B865E,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101210,123630,20101216,10000.00,101.125,6.491,,,,20101210,220717,1.00 992FBA237447B0F7,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101210,123630,20101216,10000.00,100.125,,,,,20101210,220717,1.00 174F3E61356BA574,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,123500,20101221,380000.00,97.140,,,,,20101210,220717,1.00 0FA9CE1D2A0F7BF0,D,745180AQ2,PUERTO RICO COMWLTH HWY & ,20040420,3.600,20130915,,,20101210,123524,20101215,100000.00,101.763,,,,,20101210,220717,1.00 AFE024CC8F6CD9E4,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101210,123529,20101215,100000.00,101.593,,,,,20101210,220717,1.00 91AC9C45CE3171EE,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101210,123530,20101215,10000.00,97.103,,,,,20101210,220717,1.00 F19CEE9B9ADEE665,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101210,123527,20101215,100000.00,101.652,,,,,20101210,220717,1.00 34C3987184C3835E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123620,20101216,25000.00,103.000,8.085,,,,20101210,220717,1.00 BC6A7ED7BC9632B2,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,123620,20101222,25000.00,102.250,6.969,,,,20101210,220717,1.00 BC781671D98577E5,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101210,123622,20101215,10000.00,93.000,5.557,,,,20101210,220717,1.00 FFC4C1CE51C547A2,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101210,123624,20101215,10000.00,98.550,5.103,,,,20101210,220717,1.00 DD883E83C171DDA6,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101210,123625,20101215,35000.00,95.750,5.303,,,,20101210,220717,1.00 C0551976DFEE6AF0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,123626,20101215,10000.00,102.250,7.979,,,,20101210,220717,1.00 4E0FC7879DEE1AE7,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,123626,20101215,5000.00,102.875,4.638,,,,20101210,220717,1.00 B3F181C27D72BBDA,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,123628,20101215,30000.00,99.518,5.156,,,,20101210,220717,1.00 198BD0D6CAFA6434,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101210,123629,20101215,5000.00,103.000,4.617,,,,20101210,220717,1.00 A483894FEC909EC3,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101210,123636,20101215,50000.00,91.125,5.138,,,,20101210,220717,1.00 D532D11872FFD607,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,123600,20101215,50000.00,99.500,6.035,,,,20101210,220717,1.00 19003161A9F6BAD5,S,602245XE7,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.550,20211001,Y,,20101210,123500,20101221,1000000.00,100.353,4.500,,,,20101210,220717,1.00 609125509C19604A,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101210,123631,20101215,10000.00,93.350,5.740,,,,20101210,220717,1.00 7B1425C932961893,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101210,123632,20101222,20000.00,100.000,4.624,,,,20101210,220717,1.00 D22D9146AD560C48,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,123633,20101215,15000.00,102.250,7.979,,,,20101210,220717,1.00 B85C66C865676510,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123635,20101216,5000.00,103.000,8.085,,,,20101210,220717,1.00 058D129ECDE96BA0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,123636,20101215,10000.00,102.250,7.979,,,,20101210,220717,1.00 AE83A686CBD41E49,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,123632,20101222,10000.00,101.250,4.840,,,,20101210,220717,1.00 3F2B7CA7961F8F20,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101210,101548,20101228,25000.00,100.000,5.748,,,,20101210,220717,1.00 195C5735E8A40A8A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123644,20101216,10000.00,103.000,8.085,,,,20101210,220717,1.00 CF82A69C92BCF26A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,123645,20101215,10000.00,102.250,7.979,,,,20101210,220717,1.00 8731C12B6645E287,S,9147437V5,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.900,20170701,Y,,20101210,123558,20101229,50000.00,100.000,2.900,,,Y,20101210,220717,1.00 E5FFC093B098ED66,S,928172FP5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.750,20170801,,,20101210,123604,20101215,25000.00,102.124,1.339,,,,20101210,220717,1.00 85E5A217B8CA209C,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101210,123620,20110103,60000.00,100.000,4.000,,,Y,20101210,220717,1.00 1435449CEE2CAE66,P,702282HB3,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20231101,,,20101210,123628,20101215,150000.00,104.000,1.287,,,,20101210,220717,1.00 7BA4DAD53E4A4D76,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101210,123600,20101222,10000.00,100.000,4.999,,,,20101210,220717,1.00 BC37C250E1A155B2,D,280814KM5,EDINBURG TEX UTIL SYS REV SER A,20101201,5.125,20310315,Y,,20101210,123000,20101229,300000.00,99.680,,,,,20101210,220717,1.00 FF8A89B74C8FC4AA,P,842219CP0,SOUTHERN ARK UNIV REV AUXILIARY ENTERPRISES-SER B,20050301,4.600,20301001,,,20101210,123600,20101215,5000.00,87.474,5.659,,,,20101210,220717,1.00 AC0D95BD7C9524F4,D,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20101210,123543,20101215,25000.00,105.275,,,,,20101210,220717,1.00 E48178281D050971,D,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20101210,123541,20101215,25000.00,105.400,,,,,20101210,220717,1.00 D048B4907836BCAA,D,842219CP0,SOUTHERN ARK UNIV REV AUXILIARY ENTERPRISES-SER B,20050301,4.600,20301001,,,20101210,123350,20101215,5000.00,87.473,,P,,,20101210,220717,1.00 B4DBE834544F05A3,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101210,123644,20101215,280000.00,96.147,4.328,,,,20101210,220717,1.00 B70EE076C20FF869,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101210,123551,20101215,30000.00,92.033,,,,,20101210,220717,1.00 5CE9A371B8050DBB,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101210,123547,20101215,30000.00,92.283,,,,,20101210,220717,1.00 294A0960179BAB3F,D,378906CS8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.850,20301201,Y,,20101210,113500,20101222,500000.00,98.117,,,,,20101210,220717,1.00 83684237138592CD,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,123651,20110106,10000.00,100.972,5.115,,,,20101210,220717,1.00 5380C947BB7AA9ED,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,123653,20101215,5000.00,98.760,5.113,,,,20101210,220717,1.00 E839B1F283560B72,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,123657,20101215,10000.00,102.150,7.994,,,,20101210,220717,1.00 746F155C5C9AEE8B,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101210,123504,20101215,1000000.00,98.611,5.080,,,,20101210,220717,1.00 BC1959F33F5A88DF,S,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20101210,123651,20101215,40000.00,100.992,4.784,,,,20101210,220717,1.00 2BEAF6122948F7EB,S,508642DV4,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.100,20260101,Y,,20101210,123343,20101223,200000.00,101.873,5.850,,,,20101210,220717,1.00 4ED90A8B7F8654A9,S,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,,,20101210,123515,20101215,50000.00,115.102,2.100,,,,20101210,220717,1.00 78B906EB5913B544,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101210,123650,20101215,100000.00,98.250,,,,,20101210,220717,1.00 97E7ABC0CB65562A,S,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,,,20101210,123532,20101215,75000.00,115.102,2.100,,,,20101210,220717,1.00 D174C830E57FDA54,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101210,122200,20101215,1MM+,102.859,7.362,,,,20101210,220717,1.00 5EBBB18898B78E20,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101210,123645,20101215,15000.00,94.300,6.312,,,,20101210,220717,1.00 ABA891CC2ABD948A,S,045333CR0,ASPEN VY HOSP DIST COLO SER A,20101215,4.000,20161201,Y,,20101210,121913,20101215,1MM+,110.593,2.100,,,Y,20101210,220717,1.00 A3F0EA6ABEACA50A,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,123634,20101229,25000.00,99.999,4.400,,,Y,20101210,220717,1.00 B54939E59EE0FB68,S,378906CF6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.500,20151201,Y,,20101210,110000,20101222,10000.00,106.054,2.200,,,Y,20101210,220717,1.00 5FB868911B2C9986,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101210,123024,20101215,1MM+,92.933,5.933,,,,20101210,220717,1.00 F1195988109382A3,S,724392EH4,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,4.125,20251201,Y,,20101210,123056,20101222,220000.00,98.843,4.230,,,,20101210,220717,1.00 8C5FB2F0DD04C90D,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101210,123647,20101215,5000.00,100.396,4.478,,,,20101210,220717,1.00 E238DB55BB36530C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101210,123645,20101215,15000.00,94.433,,,,,20101210,220717,1.00 6FD403A60EA16760,S,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20101210,123659,20101215,25000.00,104.453,1.630,,,,20101210,220717,1.00 1D0B3E2FC5A16EC2,P,57583RGV1,MASSACHUSETTS ST DEV FIN AGY PREREFUNDED-LASELL COLLEGE,20011001,6.750,20310701,,,20101210,123603,20101215,1MM+,104.904,1.350,,,,20101210,220717,1.00 1FC7189B109A772C,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101210,123655,20101215,10000.00,100.980,5.082,,,,20101210,220717,1.00 F8BE007BFFD5CFCD,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101210,123645,20101215,100000.00,99.150,5.061,,,,20101210,220717,1.00 4B1E09171BD096B6,D,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101210,123647,20101215,5000.00,100.195,,,,,20101210,220717,1.00 662D81194658FC1F,D,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20101210,123659,20101215,25000.00,103.953,,,,,20101210,220717,1.00 7A33EA565E14BFE8,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101210,123655,20101215,10000.00,99.000,,,,,20101210,220717,1.00 1BF1EB86AF8D90DA,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101210,123700,20101215,35000.00,100.800,4.889,,,,20101210,220717,1.00 11148842ADB840D6,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,123705,20101215,15000.00,99.000,5.067,,,,20101210,220717,1.00 D6FA6D2E0F669F8A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123707,20101216,10000.00,103.000,8.085,,,,20101210,220717,1.00 91B93CCC4A409506,S,609566ZK3,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20030801,3.450,20111001,,,20101210,123704,20101215,30000.00,102.053,0.850,,,,20101210,220717,1.00 A12BC12393BA6DCB,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101210,123319,20101215,1MM+,100.231,0.000,,,,20101210,220717,1.00 DBA50219BCF5BD17,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101210,123649,20101215,25000.00,98.000,4.921,,,,20101210,220717,1.00 F2554B42B1CF4888,P,65819GAN8,NORTH CAROLINA CAP FACS FIN VAR-WOLFPACK CLUB PROJ,20020320,,20120401,,,20101210,123631,20101217,300000.00,100.000,0.000,,,,20101210,220717,1.00 E110C2DE3DF67E74,P,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20101210,123628,20101215,25000.00,98.938,5.088,,,,20101210,220717,1.00 3622C47F8A8578FC,P,67910HLQ1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.875,20280101,,,20101210,123651,20101215,25000.00,105.174,4.994,,,,20101210,220717,1.00 071D82F92BDE9C6F,S,702282GZ1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20211101,,,20101210,123658,20101215,25000.00,103.850,1.454,,,,20101210,220717,1.00 292B230151432133,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101210,123659,20101215,50000.00,96.322,4.290,,,,20101210,220717,1.00 C296698DFDF5D6DF,D,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20101210,123628,20101215,25000.00,98.938,,,,,20101210,220717,1.00 52CF9B7BF54F7BA8,D,67910HLQ1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.875,20280101,,,20101210,123350,20101215,25000.00,105.174,,P,,,20101210,220717,1.00 0FD84B826D67B0D7,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,094248,20110105,20000.00,100.000,4.000,,,,20101210,220717,1.00 8D37A71113716704,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20101210,123610,20101217,250000.00,85.231,6.375,,,,20101210,220717,1.00 F2F54111CF326C9E,P,798186SG8,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.000,20270801,,,20101210,123649,20101215,200000.00,99.000,5.089,,,,20101210,220717,1.00 5D35114411F78237,D,68285RAL7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20140401,,,20101210,123211,20101215,85000.00,101.011,,,,,20101210,220717,1.00 798B0675418D50F4,S,300463GN0,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,5.000,20170701,,,20101210,123716,20101215,75000.00,105.414,1.442,,,,20101210,220717,1.00 04A60196556575B3,S,709235LU7,PENNSYLVANIA ST UNIV REF,20020501,5.250,20110815,,,20101210,123000,20101210,200000.00,103.152,0.600,,,,20101210,220717,1.00 124A419205B88804,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101210,123351,20101210,1MM+,100.000,0.000,,,,20101210,220717,1.00 22399C97B3A69B8A,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101210,123411,20101210,270000.00,100.000,0.000,,,,20101210,220717,1.00 1C17FB7400ACC237,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101210,123431,20101210,1MM+,100.000,0.000,,,,20101210,220717,1.00 A430C59B1ECBA778,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101210,123651,20101210,1MM+,100.000,0.000,,,,20101210,220717,1.00 6D3202647DF36307,S,29270CVV4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20120701,,,20101210,123221,20101215,415000.00,106.114,1.000,,,,20101210,220717,1.00 9D3635CB7406C393,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,123714,20101215,45000.00,99.000,5.067,,,,20101210,220717,1.00 2D175D378A1961F8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123717,20101216,5000.00,103.000,8.085,,,,20101210,220717,1.00 48C747520C2F69C1,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,123719,20101222,10000.00,102.250,6.969,,,,20101210,220717,1.00 43FA9187FFE8357A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123720,20101216,15000.00,103.000,8.085,,,,20101210,220717,1.00 1317CB7EE0F9260F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,123721,20101215,5000.00,102.250,7.979,,,,20101210,220717,1.00 DBEFFA6EDB2DE531,S,823194RW7,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20220115,,,20101210,123723,20101215,5000.00,100.870,3.670,,,,20101210,220717,1.00 02C524803996605B,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,123716,20101215,10000.00,100.000,5.375,,,,20101210,220717,1.00 EDE28151E96C5C6F,D,864813QR4,SUFFOLK VA REF-PUB IMPT,20030701,4.000,20160801,,,20101210,123715,20101215,10000.00,104.674,,,,,20101210,220717,1.00 FAB8717899A01EC9,P,864813QR4,SUFFOLK VA REF-PUB IMPT,20030701,4.000,20160801,,,20101210,123715,20101215,10000.00,104.174,2.352,,,,20101210,220717,1.00 749CE7AE2147A857,P,439624DR5,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20160901,,,20101210,123718,20101215,50000.00,80.810,3.766,,,,20101210,220717,1.00 8132BA92DCA6C778,P,704871CF7,PEARLAND TEX ECONOMIC DEV CORP ,20060615,4.375,20190901,,,20101210,123721,20101215,145000.00,100.699,4.235,,,,20101210,220717,1.00 BFD6FBB3DF5B8B0D,S,365478BR6,GARDENDALE ALA WTS,19981001,4.450,20151001,,,20101210,123721,20101215,100000.00,100.255,0.761,,,,20101210,220717,1.00 DAB798C4CF9D444A,P,983064PS9,WYLIE TEX CTFS OBLIG,20070315,4.000,20170215,,,20101210,123722,20101215,100000.00,104.835,3.131,,,,20101210,220717,1.00 A95873206E486CB0,D,439624DR5,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20160901,,,20101210,123718,20101215,50000.00,81.214,,,,,20101210,220717,1.00 7633329567473309,D,704871CF7,PEARLAND TEX ECONOMIC DEV CORP ,20060615,4.375,20190901,,,20101210,123721,20101215,145000.00,101.199,,,,,20101210,220717,1.00 3D57E2153A10BCD8,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101210,123700,20101215,75000.00,90.743,5.138,,,,20101210,220717,1.00 1D5856C99BECD5DC,P,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101210,123728,20101215,5000.00,97.000,5.240,,,,20101210,220717,1.00 5031723BADCEB9D9,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,123730,20101215,10000.00,102.872,4.621,,,,20101210,220717,1.00 687E14F7BAF0013B,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101210,123731,20101215,15000.00,103.897,4.446,,,,20101210,220717,1.00 525C5555118C33A2,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,123731,20101222,15000.00,101.051,5.014,,,,20101210,220717,1.00 C74772BA82DB5E85,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101210,123731,20101222,100000.00,100.112,5.234,,,,20101210,220717,1.00 264A8B95683E15BD,S,649438GP7,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK PSYCHOTHERAPY,20080124,,20380601,,,20101210,123733,20101210,1MM+,100.000,0.270,,,,20101210,220717,1.00 71CAEB2EF7D6CE14,S,724392EJ0,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,4.250,20261201,Y,,20101210,123220,20101222,235000.00,98.856,4.350,,,,20101210,220717,1.00 BC16A6BB3979E5AC,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101210,123716,20101215,10000.00,96.710,4.704,,,,20101210,220717,1.00 EB9176E59D590265,S,208356JD8,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.500,20141215,,,20101210,123728,20101215,20000.00,111.407,1.548,,,,20101210,220717,1.00 0F5AACE3A0A6B9F7,P,233091FG7,DCH HEALTH CARE AUTH ALA ,20021001,4.500,20160601,,,20101210,123702,20101215,90000.00,100.706,4.194,,,,20101210,220717,1.00 70EFEF74DDEF9F66,S,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,Y,,20101210,123701,20101215,30000.00,98.573,4.272,,,,20101210,220717,1.00 21C79EB27CC77B3B,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101210,123725,20101217,30000.00,100.000,5.498,,,,20101210,220717,1.00 D54EBB4176984436,D,419794XE7,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20260701,,,20101210,123600,20101215,375000.00,103.643,,,,,20101210,220717,1.00 7465688BFE1DA76E,D,983064PS9,WYLIE TEX CTFS OBLIG,20070315,4.000,20170215,,,20101210,123722,20101215,100000.00,105.335,,,,,20101210,220717,1.00 4B206C30490B277B,D,208356JD8,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.500,20141215,,,20101210,123728,20101215,20000.00,110.157,,,,,20101210,220717,1.00 CD4F97CC83F17CE0,D,905411EC4,UNION BEACH N J ,20010115,4.300,20150115,,,20101210,121730,20101215,30000.00,100.180,,,,,20101210,220717,1.00 FFE6F1F9F2602D77,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,123634,20101216,20000.00,101.664,,,,,20101210,220717,1.00 6FDE111376DC8BBD,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,123631,20101216,20000.00,101.914,,,,,20101210,220717,1.00 F1B5C15195B50219,D,835240VZ2,SOMERVILLE MASS REF,20060815,4.000,20110215,,,20101210,123427,20101215,225000.00,100.576,,,,,20101210,220717,1.00 541C68E1E4674B25,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101210,123728,20101215,15000.00,108.242,,,,,20101210,220717,1.00 421CB6A82F02F99D,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,123737,20101215,40000.00,98.760,5.113,,,,20101210,220717,1.00 E309467245182C71,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,094747,20110107,70000.00,100.000,5.000,,,,20101210,220717,1.00 8DEBA510E77D3D33,S,280814KK9,EDINBURG TEX UTIL SYS REV SER A,20101201,5.000,20290315,Y,,20101210,123000,20101229,100000.00,99.637,5.030,,,Y,20101210,220717,1.00 DAE55AF50BB21DF8,P,208356JH9,CONRAD WEISER AREA SCH DIST PA ,20080301,4.000,20130515,,,20101210,123300,20101210,500000.00,105.888,1.523,,,,20101210,220717,1.00 9683E1E427A6BE48,D,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101210,123400,20101215,115000.00,100.851,,,,,20101210,220717,1.00 AB2C502FB4CF2CA8,D,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20101210,123611,20101215,15000.00,110.558,,P,,,20101210,220717,1.00 1D17DFA6E1756CEA,P,667027D60,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20021101,5.125,20240215,,,20101210,123700,20101215,10000.00,104.945,0.854,,,,20101210,220717,1.00 7B506A1BF33ED2EF,S,667027D60,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20021101,5.125,20240215,,,20101210,123700,20101215,10000.00,104.945,0.854,,,,20101210,220717,1.00 C947B73E5CFF682A,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101210,123700,20101215,75000.00,89.595,5.211,,,,20101210,220717,1.00 EDF376B1533C25A4,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101210,123726,20101215,265000.00,102.443,4.300,,,,20101210,220717,1.00 48D3197915440062,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,123600,20101215,50000.00,99.500,6.035,,,,20101210,220717,1.00 91E4F32E2864DF76,S,49130PXM1,KENTUCKY HSG CORP HSG REV TAXABLE-SER D,20060126,5.240,20150101,,,20101210,123454,20101215,200000.00,102.950,4.435,,,,20101210,220717,1.00 ADA91A6F803BE1E3,P,01145NAN3,ALAMOGORDO N MEX GROSS RCPTS REF & IMPT,20021001,3.750,20150601,,,20101210,123703,20101215,525000.00,100.625,2.376,,,,20101210,220717,1.00 1267D96A01B9370D,D,793572WD6,ST TAMMANY PARISH WIDE SCH ,20110101,2.000,20120301,Y,,20101210,100000,20110113,70000.00,100.873,,,,Y,20101210,220717,1.00 06A509423B2AE757,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,123747,20101215,50000.00,102.250,7.979,,,,20101210,220717,1.00 508A792630013F2D,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101210,123734,20101222,100000.00,100.000,5.100,,,,20101210,220717,1.00 07AFDE17770F8398,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101210,123735,20101215,25000.00,102.856,4.434,,,,20101210,220717,1.00 CE3684659E89A983,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101210,123744,20101215,20000.00,98.806,4.513,,,,20101210,220717,1.00 14CB8652CB51C2A3,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,123735,20101215,10000.00,99.026,5.079,,,,20101210,220717,1.00 D34A2DDEEE55834B,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101210,123747,20101215,5000.00,94.400,5.691,,,,20101210,220717,1.00 B9A324597F918862,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101210,123751,20101222,10000.00,100.000,4.249,,,,20101210,220717,1.00 57F8791B82621700,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101210,123731,20101210,1MM+,100.000,0.000,,,,20101210,220717,1.00 039641A55D0DD1B6,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101210,123700,20101215,20000.00,95.486,5.359,,,,20101210,220717,1.00 AE11C96C126431A6,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,123750,20101215,100000.00,99.875,5.011,,,,20101210,220717,1.00 242C9C17B6DDB4B5,S,57583RGV1,MASSACHUSETTS ST DEV FIN AGY PREREFUNDED-LASELL COLLEGE,20011001,6.750,20310701,,,20101210,123648,20101215,500000.00,105.102,1.000,,,,20101210,220717,1.00 F98A2D9AFD61901A,S,546398SD1,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20190215,,,20101210,123734,20101215,20000.00,100.000,3.999,,,,20101210,220717,1.00 62DEBAD1DDA65285,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,123753,20101215,25000.00,100.000,4.999,,,,20101210,220717,1.00 ACE00AF8A5470BBC,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,123750,20101215,100000.00,98.125,,,,,20101210,220717,1.00 C335D62C8C8788CC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123752,20101216,10000.00,103.000,8.085,,,,20101210,220717,1.00 928C7C17E76D5C0D,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101210,123754,20101222,50000.00,100.362,5.199,,,,20101210,220717,1.00 48BD4D324987F02E,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,123755,20101216,10000.00,102.000,6.936,,,,20101210,220717,1.00 8B388F123C561188,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20101210,123756,20101215,5000.00,100.000,4.999,,,,20101210,220717,1.00 0DB712F8BF7DDE06,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,123758,20101222,90000.00,102.250,6.969,,,,20101210,220717,1.00 3784A1ECA2BED5C6,S,280814KM5,EDINBURG TEX UTIL SYS REV SER A,20101201,5.125,20310315,Y,,20101210,123000,20101229,100000.00,99.680,5.150,,,Y,20101210,220717,1.00 C7BEC5F2EE44EE90,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101210,123752,20101215,15000.00,99.997,5.000,,,,20101210,220717,1.00 74A64EC71613EF3C,D,779698Z69,ROWLETT TEX REF,20050415,4.000,20150215,,,20101210,123303,20101215,75000.00,107.337,,,,,20101210,220717,1.00 3F51D4F2FA382762,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101210,123738,20101230,50000.00,100.000,7.498,,,Y,20101210,220717,1.00 FEFC7B0934D77922,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101210,123718,20101230,100000.00,100.000,7.498,,,Y,20101210,220717,1.00 10EC0ED78D7687ED,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,123802,20101215,20000.00,100.800,5.144,,,,20101210,220717,1.00 DB0726FE9D3585F8,S,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,,,20101210,123746,20101215,30000.00,99.417,5.045,,,,20101210,220717,1.00 51DE09DD3D10D1CF,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,123802,20101215,10000.00,97.576,,,,,20101210,220717,1.00 B636D7295D356788,P,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20101210,123759,20101215,45000.00,98.625,4.688,,,,20101210,220717,1.00 1E33C34FB70632A6,S,160429PW0,CHARLESTON S C WTRWKS & SWR REF-SYS,20011015,5.250,20130101,,,20101210,110944,20101215,1MM+,101.214,0.420,,,,20101210,220717,1.00 8FE11CD2C63EF6CB,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,,,20101210,123727,20101215,35000.00,103.440,4.805,,,,20101210,220717,1.00 B7C6D7598B0B8CBB,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101210,123756,20101215,5000.00,88.542,6.238,,,,20101210,220717,1.00 3F98F08964A4230D,P,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20101210,123759,20101215,10000.00,88.622,5.472,,,,20101210,220717,1.00 A94A82D1CCAEB7AD,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,123701,20101214,55000.00,100.000,5.499,,,,20101210,220717,1.00 BC01F78BF6DEBFEC,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20101210,123759,20101215,45000.00,99.500,,,,,20101210,220717,1.00 C5814D6196BD1A5D,D,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,,,20101210,123727,20101215,35000.00,102.163,,,,,20101210,220717,1.00 4AF6B539D379ABE9,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20101210,123154,20101215,30000.00,101.754,,,,,20101210,220717,1.00 4B903B2846352098,D,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,,,20101210,123727,20101215,35000.00,101.909,,,,,20101210,220717,1.00 BB287CEDC88E502E,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101210,123033,20101215,50000.00,105.466,,P,,,20101210,220717,1.00 80CDAECB8FFD163D,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101210,123047,20101215,50000.00,105.666,,S,,,20101210,220717,1.00 F27F248D4A74A5AF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123811,20101216,10000.00,103.000,8.085,,,,20101210,220717,1.00 E94CD1785E1816BD,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101210,123800,20101215,40000.00,105.223,4.250,,,,20101210,220717,1.00 E38E6F0500786F8E,S,048483WG2,ATLANTIC CNTY N J REF,20090215,5.250,20190201,,,20101210,123805,20101215,85000.00,113.750,3.306,,,,20101210,220717,1.00 675CEC6E1CB5279C,S,378906CG4,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.500,20161201,Y,,20101210,110000,20101222,10000.00,105.772,2.450,,,Y,20101210,220717,1.00 E6A6B145A581D8C7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101210,123806,20110110,40000.00,101.474,4.747,,,,20101210,220717,1.00 D67857B043D0CA8E,D,9063444Q6,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,4.000,20180215,,,20101210,123808,20101215,25000.00,107.908,,,,,20101210,220717,1.00 8D08CFAE2BFD6E7D,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101210,123809,20101215,35000.00,89.877,,,,,20101210,220717,1.00 D4D724F0A33BE160,S,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20101210,115211,20101215,30000.00,100.300,0.664,,,,20101210,220717,1.00 DCF9D4B9A0930734,S,46360LCE8,IRVINE CALIF PUB FACS & SER C,20030205,4.250,20150902,,,20101210,123810,20101215,70000.00,103.000,3.088,,,,20101210,220717,1.00 C90BE2BB2028BEFF,S,575832UJ7,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER B-BUILD AMER,20101217,6.540,20400501,Y,,20101210,123339,20101217,1MM+,100.000,6.539,,,Y,20101210,220717,1.00 B146E499E7DCE660,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101210,123809,20101215,30000.00,94.000,4.930,,,,20101210,220717,1.00 9B0BFAB7F1C1D853,D,679390EM2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20110901,,,20101210,123249,20101215,400000.00,103.163,,S,,,20101210,220717,1.00 83340190A2416FE7,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,123717,20101222,25000.00,98.000,,,,,20101210,220717,1.00 BB2C4ED22BDE6798,D,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20101210,123716,20101215,30000.00,93.341,,,,,20101210,220717,1.00 1A7AC56830F3144B,D,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20101210,123715,20101215,30000.00,93.591,,,,,20101210,220717,1.00 2DAEA67B6C3C25AE,D,622265DA1,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,6.125,20251201,Y,,20101210,123300,20101221,300000.00,100.100,,,,,20101210,220717,1.00 72A8CBDFB75F4B44,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101210,123814,20101215,10000.00,99.000,5.268,,,,20101210,220717,1.00 5D52E65E878F3F8A,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101210,123815,20101228,125000.00,100.748,4.842,,,,20101210,220717,1.00 EFDA10288349FEA8,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,123816,20101215,35000.00,98.760,5.113,,,,20101210,220717,1.00 5D02A2C80C8D0989,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101210,123817,20101216,10000.00,99.000,4.833,,,,20101210,220717,1.00 1440D882B5D7CE25,S,397789CH9,GRETNA LA SALES TAX REV PUB IMPT PROJ-SER B,20100225,4.750,20290201,,,20101210,123818,20101215,5000.00,100.633,4.663,,,,20101210,220717,1.00 339E857183A88C52,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,123821,20101222,10000.00,102.250,6.969,,,,20101210,220717,1.00 BAFF9667FBDF9522,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101210,123800,20101215,270000.00,102.443,4.300,,,,20101210,220717,1.00 29E99EBEDD719BD5,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101210,123812,20101215,5000.00,91.373,5.611,,,,20101210,220717,1.00 9BDBAC8C092A8390,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101210,123800,20101215,115000.00,107.447,4.112,,,,20101210,220717,1.00 9A751F24EDB2806D,S,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20101210,123820,20101215,30000.00,95.814,4.322,,,,20101210,220717,1.00 CD802877A9F030B4,S,427061AX4,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20331201,,,20101210,123821,20101215,5000.00,82.578,6.467,,,,20101210,220717,1.00 99410482AA523E2A,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101210,123824,20101215,10000.00,101.325,4.750,,,,20101210,220717,1.00 C19E335EBD657A5B,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20101210,123626,20101215,25000.00,99.688,,,,,20101210,220717,1.00 EDC7793A23CDF258,S,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20101210,123824,20101215,25000.00,104.453,1.630,,,,20101210,220717,1.00 770514F8880EA790,S,34160WEA8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,4.100,20110701,,,20101210,123625,20101215,50000.00,101.761,0.850,,,,20101210,220717,1.00 62DBB43E33B45B9B,S,575832UH1,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER B-BUILD AMER,20101217,6.390,20300501,Y,,20101210,123226,20101217,1MM+,100.000,6.389,,,Y,20101210,220717,1.00 FFE0BA04B146BD1F,P,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20101210,123824,20101215,5000.00,91.125,5.608,,,,20101210,220717,1.00 975970F7AC498C96,D,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,,,20101210,123746,20101215,30000.00,98.190,,,,,20101210,220717,1.00 6B8CAED3393DC727,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101210,123826,20101215,5000.00,99.870,5.634,,,,20101210,220717,1.00 75EB60D46EF21ADD,D,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20101210,123824,20101215,25000.00,103.953,,,,,20101210,220717,1.00 05E4F907A27DC84A,D,567137A53,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,6.000,20250701,,,20101210,123534,20101215,10000.00,102.997,,,,,20101210,220717,1.00 A83A3FF1A1551575,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,123827,20101222,10000.00,102.250,6.969,,,,20101210,220717,1.00 7F25B487E012C26A,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101210,123829,20101215,5000.00,98.000,5.160,,,,20101210,220717,1.00 45631CB67BEDCAA4,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,123829,20101222,10000.00,102.250,6.969,,,,20101210,220717,1.00 0D5D0ECE5037DF9E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,123831,20101215,10000.00,102.250,7.979,,,,20101210,220717,1.00 363ABFE7C54A1412,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,123831,20101215,10000.00,102.250,7.979,,,,20101210,220717,1.00 4F2E4ED8397F3778,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101210,123826,20101215,15000.00,108.240,1.568,,,,20101210,220717,1.00 15B7644243A210C8,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20101210,123825,20101215,20000.00,99.730,6.426,,,,20101210,220717,1.00 C39C5FA18C86B892,D,630191RT3,NANTUCKET MASS MUN PURP LN,20100215,2.500,20110215,,,20101210,123800,20101215,110000.00,100.327,,,,,20101210,220717,1.00 68CF49B30B32E9B6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123835,20101216,10000.00,103.000,8.085,,,,20101210,220717,1.00 B9F3FEC378D246B7,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101210,123835,20101228,75000.00,100.070,4.984,,,,20101210,220717,1.00 1085066190C01265,S,127109FB7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20220801,,,20101210,123838,20101215,5000.00,54.115,5.351,,,,20101210,220717,1.00 E15288685B3769C1,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,123838,20101222,5000.00,101.302,4.833,,,,20101210,220717,1.00 18AA87460C9150D6,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20101210,123831,20101215,5000.00,99.730,6.426,,,,20101210,220717,1.00 7C641FB59151DEA8,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101210,123824,20101215,25000.00,97.020,4.972,,,,20101210,220717,1.00 8528ADE957416739,P,9063444Q6,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,4.000,20180215,,,20101210,123820,20101215,25000.00,107.408,2.849,,,,20101210,220717,1.00 32770BCA82CEFECC,D,9063444Q6,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,4.000,20180215,,,20101210,123820,20101215,25000.00,107.408,,,,,20101210,220717,1.00 3457C1F0CDD6573A,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101210,123820,20101215,35000.00,89.428,5.173,,,,20101210,220717,1.00 5E1B7D5710DC850A,S,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101201,6.770,20460101,,,20101210,123825,20101215,15000.00,99.073,6.840,,,,20101210,220717,1.00 743F0336C36B95BA,S,779698Z69,ROWLETT TEX REF,20050415,4.000,20150215,,,20101210,123500,20101215,75000.00,107.747,2.050,,,,20101210,220717,1.00 1848F8B3EB815D39,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,123535,20101215,25000.00,100.000,4.998,,,,20101210,220717,1.00 7CCD0780F491E7C8,S,602245XJ6,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,5.250,20251001,Y,,20101210,123500,20101221,100000.00,100.000,5.249,,,,20101210,220717,1.00 F655D0BCAEB75BD6,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101210,123820,20101215,35000.00,89.428,,,,,20101210,220717,1.00 ED53BE9CD66207CB,P,613549GK4,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20101210,123837,20101215,15000.00,101.239,5.922,,,,20101210,220717,1.00 A8D2C276B188B654,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,123836,20101222,10000.00,99.998,5.250,,,,20101210,220717,1.00 6F7734E274BF946E,D,602245XG2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.900,20231001,Y,,20101210,122012,20101221,25000.00,99.250,,,,,20101210,220717,1.00 30AD5BF98910D0E0,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,123836,20101222,10000.00,97.247,,,,,20101210,220717,1.00 6D30B959805A5512,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,121844,20101214,50000.00,98.246,,,,,20101210,220717,1.00 F391C9B626C75E46,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,123842,20101215,30000.00,95.820,5.562,,,,20101210,220717,1.00 B26F0B61C711FC1C,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,123846,20101222,5000.00,102.250,6.969,,,,20101210,220717,1.00 9873C9C86A4BDD51,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,123756,20101216,20000.00,102.539,7.756,,,,20101210,220717,1.00 77CEB1A04AEE8E8B,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101210,123838,20101215,5000.00,101.851,2.625,,,,20101210,220717,1.00 FB83E39438407587,D,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,123000,20101221,240000.00,100.000,,,,,20101210,220717,1.00 F01182FC2D4EF423,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101210,123759,20101215,20000.00,99.989,5.001,,,,20101210,220717,1.00 3BFE2EE19E3819FE,S,914684DD4,UNIVERSITY N MEX GALLUP BRANCH ,20090915,3.400,20170915,,,20101210,123825,20101215,25000.00,101.702,3.118,,,,20101210,220717,1.00 96AE68C42823CA6D,S,378906CH2,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,2.700,20171201,Y,,20101210,110000,20101222,10000.00,98.998,2.860,,,Y,20101210,220717,1.00 A55D0662F284FB68,S,94309RAQ4,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.250,20251201,Y,,20101210,123837,20101216,100000.00,100.000,4.250,,,,20101210,220717,1.00 AF57D9D8BFB1E8C6,P,355748NB6,FREDERICK MD ,20050815,5.000,20170801,,,20101210,123837,20101215,10000.00,106.750,3.410,,,,20101210,220717,1.00 6197FAECAF075F5A,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101210,123821,20101215,10000.00,99.500,,,,,20101210,220717,1.00 392C7C895D645B8A,D,914684DD4,UNIVERSITY N MEX GALLUP BRANCH ,20090915,3.400,20170915,,,20101210,123825,20101215,25000.00,100.945,,,,,20101210,220717,1.00 65022ADE59266FA9,D,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20101210,100000,20110113,75000.00,98.270,,,,Y,20101210,220717,1.00 D3E568431373B141,P,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20101210,123800,20101215,35000.00,101.648,4.530,,,,20101210,220717,1.00 4FA7BCB4364FE639,P,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20101210,123800,20101215,15000.00,95.000,5.444,,,,20101210,220717,1.00 CF469FD1D29C4647,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,123851,20101215,10000.00,102.250,7.979,,,,20101210,220717,1.00 D49CB3B4FDF60EE7,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,123851,20101221,10000.00,102.250,6.932,,,,20101210,220717,1.00 D126CA88140A4ABB,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20101210,123841,20101215,20000.00,105.446,1.573,,,,20101210,220717,1.00 453024149747F0A2,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101210,123821,20101215,100000.00,101.500,5.275,,,,20101210,220717,1.00 3F20FB37B233E398,S,546398SD1,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20190215,,,20101210,123819,20101215,10000.00,100.000,3.999,,,,20101210,220717,1.00 AAE82756C10370C2,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101210,123852,20101215,40000.00,99.446,4.555,,,,20101210,220717,1.00 2AA2F0A167FF1D00,P,613549GK4,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20101210,123848,20101215,10000.00,101.239,5.922,,,,20101210,220717,1.00 BDF763833418DC18,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,123743,20101221,380000.00,97.200,,,,,20101210,220717,1.00 3F090B940284D33C,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101210,123852,20101215,40000.00,97.696,,,,,20101210,220717,1.00 9F83B079CF5A9095,P,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20101210,123800,20101215,25000.00,109.640,1.496,,,,20101210,220717,1.00 65792BF65154ED3F,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101210,123842,20101215,115000.00,102.525,4.306,,,,20101210,220717,1.00 72F9D2C01429CB23,S,9063445J1,UNION CNTY N J REF-GEN IMPT,20090303,3.000,20150301,,,20101210,123100,20101215,50000.00,105.677,1.600,,,,20101210,220717,1.00 A7DBF860756E6BD4,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101210,123751,20101215,575000.00,98.877,,,,,20101210,220717,1.00 7CEE0C21E3100B0D,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,123521,20101215,15000.00,98.500,,,,,20101210,220717,1.00 97CEB2945B631280,S,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20101210,084940,20110103,15000.00,85.384,8.082,,,,20101210,220717,1.00 03218DD567AECFB0,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101210,123900,20101215,200000.00,23.125,6.728,,,,20101210,220717,1.00 B98D9B0C07A760C0,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101210,123812,20101215,15000.00,102.128,4.986,,,,20101210,220717,1.00 35DCCAFC849EEE1B,S,472358DP2,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,5.000,20311201,,,20101210,123838,20101215,10000.00,101.393,4.650,,,,20101210,220717,1.00 2FFF8D030EFB5064,P,57420PDA1,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.250,20110601,,,20101210,123624,20101215,1000000.00,102.206,0.455,,,,20101210,220717,1.00 C134067ADA618B12,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,123859,20101215,10000.00,102.250,7.979,,,,20101210,220717,1.00 59C4BA6442282CE8,S,677659VC5,OHIO ST WTR DEV AUTH REV REF,20050721,4.250,20231201,,,20101210,123900,20101215,5000.00,101.012,3.999,,,,20101210,220717,1.00 BF59F96BFDF4F298,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101210,123901,20101215,15000.00,94.662,5.399,,,,20101210,220717,1.00 72B9075A0BB88CD0,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101210,123902,20101215,5000.00,101.254,,,,,20101210,220717,1.00 0485BCDA18476655,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101210,123910,20101214,5000.00,101.254,6.753,,,,20101210,220717,1.00 BF03C3C7B886BC68,P,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101210,123700,20101215,575000.00,98.817,5.484,,,,20101210,220717,1.00 95420C2FEB4F1288,D,677521EG7,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20210801,,,20101210,114700,20101215,25000.00,113.689,,,,,20101210,220717,1.00 A039DEC531C055F9,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101210,123905,20101215,5000.00,91.000,7.288,,,,20101210,220717,1.00 22BEDA8776E1C2AA,P,102853EZ7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.250,20301201,,,20101210,123905,20101215,10000.00,84.950,5.501,,,,20101210,220717,1.00 8B81E23FA238C868,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101210,123915,20101222,15000.00,100.000,4.499,,,,20101210,220717,1.00 10879B36B270F2B4,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,112330,20101222,15000.00,100.000,5.249,,,,20101210,220717,1.00 E982813398F10380,P,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20101210,123910,20101215,85000.00,101.326,4.660,,,,20101210,220717,1.00 E016BC3520E4E2C4,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101210,123910,20101215,200000.00,105.179,4.176,,,,20101210,220717,1.00 744F7D1F7299724D,S,59455TZD7,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.000,20171001,,,20101210,123441,20101215,250000.00,109.644,2.450,,,,20101210,220717,1.00 57DFAAE4E7B87C56,S,622265DA1,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,6.125,20251201,Y,,20101210,123521,20101221,300000.00,101.100,5.976,,,,20101210,220717,1.00 3E660B0C579AC696,S,712855FH3,PEORIA CNTY ILL SER E,20101223,5.000,20121215,Y,,20101210,123700,20101223,300000.00,107.711,1.050,,,,20101210,220717,1.00 D772BB6BA60DDFFE,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101210,123841,20101215,700000.00,97.178,6.856,,,,20101210,220717,1.00 036BFF8F16B61BB1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,123919,20101215,25000.00,102.250,7.979,,,,20101210,220717,1.00 C8C516FA229E24D2,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101210,123920,20101215,10000.00,100.787,4.894,,,,20101210,220717,1.00 5CE0C82E3ACF053C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,123923,20101215,10000.00,102.250,7.979,,,,20101210,220717,1.00 80BD5950491864B1,S,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101210,123912,20101221,10000.00,100.000,5.250,,,,20101210,220717,1.00 034728E2A92882A4,S,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20101210,123917,20101215,15000.00,100.000,4.999,,,,20101210,220717,1.00 22AC5EABC4BC219B,P,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101210,123527,20101221,1MM+,101.522,5.686,,,,20101210,220717,1.00 9DDC3B32E099CE2A,S,378906CJ8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.000,20181201,Y,,20101210,110000,20101222,10000.00,98.744,3.180,,,Y,20101210,220717,1.00 2D7E603CE4AAFAFE,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,123901,20101222,80000.00,99.998,5.000,,,Y,20101210,220717,1.00 9582D53AC8AA057E,P,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101210,123915,20101215,5000.00,84.234,5.611,,,,20101210,220717,1.00 67D53138D45425A8,D,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,Y,,20101210,113000,20101230,500000.00,100.000,,,,Y,20101210,220717,1.00 DD940FB9B7137B87,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,123929,20110106,10000.00,100.815,4.888,,,,20101210,220717,1.00 DE1D1B2FFE8583DF,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101210,123907,20101215,10000.00,94.805,5.422,,,,20101210,220717,1.00 D1550553C022CBF7,P,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101210,123925,20101215,5000.00,84.234,5.611,,,,20101210,220717,1.00 0E683AA99A71EB51,S,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20101210,123927,20101215,10000.00,112.099,1.406,,,,20101210,220717,1.00 8DBD9E486E6C3A98,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101210,123927,20101215,25000.00,106.430,4.591,,,,20101210,220717,1.00 2525331FC12CE18F,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101210,123927,20101215,50000.00,97.516,5.200,,,,20101210,220717,1.00 4B0417FD7D840664,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101210,123822,20101215,25000.00,96.645,,,,,20101210,220717,1.00 DF08B2D0F7CAB083,D,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,,,20101210,123927,20101215,100000.00,111.577,,,,,20101210,220717,1.00 82E8DA6A3616FBB1,D,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20101210,123927,20101215,10000.00,111.348,,,,,20101210,220717,1.00 96EAC223A5F1B77E,D,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101210,123927,20101215,25000.00,104.430,,,,,20101210,220717,1.00 FBCE0826F746DB68,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101210,123927,20101215,50000.00,95.812,,,,,20101210,220717,1.00 8B473D56D72582D4,D,702282HB3,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20231101,,,20101210,123557,20101215,150000.00,104.409,,P,,,20101210,220717,1.00 205A439012072FBC,D,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20101210,100000,20110113,250000.00,98.500,,,,Y,20101210,220717,1.00 595EE58ECB6815CA,S,88276PBS4,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20370815,,,20101210,123608,20101215,15000.00,79.514,6.650,,,,20101210,220717,1.00 3EA4212D76B76336,S,649838DP1,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20110701,,,20101210,123722,20101215,50000.00,102.384,0.851,,,,20101210,220717,1.00 6602FD04C7511E94,P,157447JD6,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.000,20201201,,,20101210,123930,20101215,5000.00,97.000,4.375,,,,20101210,220717,1.00 1CA9E62952220CDD,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101210,123930,20101215,10000.00,97.179,6.680,,,,20101210,220717,1.00 96EA2E1F4FE6BD01,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20101210,123932,20101215,25000.00,101.563,6.287,,,,20101210,220717,1.00 65729A7187289966,D,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20101210,123927,20101215,50000.00,98.807,,,,,20101210,220717,1.00 992F5FEC96E4A549,D,602245XJ6,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,5.250,20251001,Y,,20101210,122018,20101221,100000.00,99.250,,,,,20101210,220717,1.00 721DFEF980C1629B,D,561824VK6,MANASSAS VA TAXABLE-PUB IMPT-SER C,20051101,5.500,20160701,,,20101210,123749,20101215,130000.00,112.680,,,,,20101210,220717,1.00 30C37831D318ADB7,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101210,123923,20101215,25000.00,99.725,6.018,,,,20101210,220717,1.00 32F31BB0EBE4CFD6,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101210,123935,20101215,300000.00,102.941,4.000,,,,20101210,220717,1.00 6AF68AA7D6CA73D2,S,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101210,123936,20101215,225000.00,95.838,6.450,,,,20101210,220717,1.00 10E9E09086FD0F16,P,677632JF9,OHIO ST UNIV GEN RCPTS SER A,20050810,4.250,20350601,,,20101210,123938,20101215,5000.00,81.797,5.629,,,,20101210,220717,1.00 3D9230E31B96C0DD,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101210,123851,20101210,1MM+,100.000,0.000,,,,20101210,220717,1.00 5E0569087E1F4C48,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101210,123934,20101215,50000.00,95.812,,,,,20101210,220717,1.00 675E867F0150AAAB,S,546398SD1,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20190215,,,20101210,123920,20101215,10000.00,100.000,3.999,,,,20101210,220717,1.00 571C9B8660B0419B,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20101210,123759,20101215,45000.00,99.535,,,,,20101210,220717,1.00 89C567C77FABD0EE,D,642713S51,NEW BRITAIN CONN ,20070405,4.250,20140415,,,20101210,123722,20101215,105000.00,106.885,,S,,,20101210,220717,1.00 B0FA804756AD0058,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101210,123939,20101215,25000.00,86.900,5.392,,,,20101210,220717,1.00 88904190CA2CB8B3,P,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101210,123943,20101215,5000.00,94.361,4.885,,,,20101210,220717,1.00 CFC83519F68112E3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123944,20101216,20000.00,103.000,8.085,,,,20101210,220717,1.00 58DEDB6D33C86BBD,P,44372RBJ6,HUDSON CNTY N J IMPT AUTH REV TAXABLE-CNTY IMPT-COMMAND CTR,20101222,6.928,20301201,Y,,20101210,120300,20101222,100000.00,100.100,6.913,,,,20101210,220717,1.00 A0415EE1EB083EBB,S,64970M8T3,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.250,20251101,,,20101210,123925,20101215,10000.00,100.001,4.249,,,,20101210,220717,1.00 F47C529F095123C6,D,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101201,6.770,20460101,,,20101210,123842,20101215,15000.00,96.754,,,,,20101210,220717,1.00 D7849C9FCBCF1654,D,57604PZY3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20160801,,,20101210,123844,20101215,200000.00,115.830,,,,,20101210,220717,1.00 891BCB752372F0F9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,112645,20101222,5000.00,100.000,5.249,,,,20101210,220717,1.00 7D362494647A0D1B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,123951,20101217,30000.00,103.000,8.073,,,,20101210,220717,1.00 441ABA61F60B828C,S,659154Y44,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20320201,,,20101210,123944,20101215,50000.00,101.250,4.166,,,,20101210,220717,1.00 4410C3D59FFA9CFB,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,123947,20101222,30000.00,99.998,5.250,,,,20101210,220717,1.00 40622139C82F6219,S,843142BF6,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20240215,,,20101210,123949,20101215,20000.00,100.747,4.741,,,,20101210,220717,1.00 78FD233BE881CF6E,S,704883JE8,PEARLAND TEX WTRWKS & SWR SYS ,20080301,5.000,20320901,,,20101210,123951,20101215,15000.00,99.960,5.002,,,,20101210,220717,1.00 1097C28F9CEB1C07,D,873884ET3,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,4.125,20170801,,,20101210,123748,20101215,175000.00,103.467,,,,,20101210,220717,1.00 9508A9D73715961A,P,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101210,123949,20101215,5000.00,96.800,5.415,,,,20101210,220717,1.00 FAAD0145CA33890F,D,843142BF6,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20240215,,,20101210,123949,20101215,20000.00,99.750,,,,,20101210,220717,1.00 2A84E817FD2D8010,S,717316WY5,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20280801,,,20101210,123900,20101215,10000.00,99.998,4.999,,,,20101210,220717,1.00 6EB5D9C6DEE8585B,S,717316WY5,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20280801,,,20101210,123900,20101215,10000.00,101.448,4.724,,,,20101210,220717,1.00 E87522FE526DD45A,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,123954,20101215,10000.00,95.820,5.562,,,,20101210,220717,1.00 8E7033479B6D2E50,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,1.900,20141001,Y,,20101210,123955,20101216,5000.00,100.000,1.899,,,,20101210,220717,1.00 D5E83C6106E8546C,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,123958,20101222,200000.00,100.823,5.130,,,,20101210,220717,1.00 C2AA0250D8789756,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101210,123953,20101215,5000.00,97.000,5.243,,,,20101210,220717,1.00 A0BC2F437268CDF8,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,123958,20101221,200000.00,98.948,,,,,20101210,220717,1.00 505743161D144D1A,P,943334XL1,WAUSAU WIS TAXABLE-PROM NTS-SER B,20051201,5.050,20131001,,,20101210,123228,20101215,150000.00,108.995,1.737,,,,20101210,220717,1.00 D4C971E36FDF2A88,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,123938,20101215,35000.00,102.500,7.648,,,,20101210,220717,1.00 2D9416CAE108C974,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101210,123804,20101215,150000.00,101.125,4.218,,,,20101210,220717,1.00 62FE17AA579D8BA5,P,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123918,20101216,100000.00,100.100,8.358,,,,20101210,220717,1.00 D6FCB3941BA25500,S,842219CP0,SOUTHERN ARK UNIV REV AUXILIARY ENTERPRISES-SER B,20050301,4.600,20301001,,,20101210,123944,20101215,5000.00,88.474,5.568,,,,20101210,220717,1.00 F4E27B1AAFF54B76,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101210,123930,20101215,10000.00,96.679,,,,,20101210,220717,1.00 A56BE00415A354FB,S,773756HP9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20200901,,,20101210,124006,20101215,5000.00,56.052,6.050,,,,20101210,220717,1.00 295BC548BF916E8B,D,798186SG8,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.000,20270801,,,20101210,123603,20101215,200000.00,99.455,,P,,,20101210,220717,1.00 C40CE8FFE9D990D0,S,677521EG7,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20210801,,,20101210,124000,20101215,25000.00,113.689,3.450,,,,20101210,220717,1.00 852CA0A45589461B,P,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101210,124012,20101215,250000.00,104.510,4.786,,,,20101210,220717,1.00 5587ECBEAB9E38B7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,124010,20101216,10000.00,100.000,4.999,,,,20101210,220717,1.00 2EE3B13D73894F4F,P,677519UC2,OHIO ST TAXABLE-DEV ASSIST-INNOVATION,20030724,4.790,20141001,,,20101210,124010,20101215,25000.00,103.564,3.165,,,,20101210,220717,1.00 7DA91714AF2C310A,P,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20101210,123945,20101215,50000.00,98.000,4.683,,,,20101210,220717,1.00 FCB5372902B3DE32,P,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,,,20101210,123936,20101215,100000.00,111.077,3.626,,,,20101210,220717,1.00 958C833966AB606D,S,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20101210,123952,20101215,100000.00,106.901,2.729,,,,20101210,220717,1.00 D6CEC4B17D8309D9,S,74526LDK6,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20121201,,,20101210,124006,20101215,25000.00,107.240,1.251,,,,20101210,220717,1.00 76624C94B512F5A0,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101210,124010,20101215,20000.00,100.375,5.324,,,,20101210,220717,1.00 DAD889296B30684D,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101210,123914,20101215,10000.00,97.162,5.250,,,,20101210,220717,1.00 FDB932B7D0621B45,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101210,123948,20101215,40000.00,92.818,5.550,,,,20101210,220717,1.00 423684415EC560CD,D,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,,,20101210,123936,20101215,100000.00,111.077,,,,,20101210,220717,1.00 5F13439030B379E8,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101210,123557,20101215,80000.00,89.986,,,,,20101210,220717,1.00 3546874047AFA839,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101210,123835,20101215,10000.00,96.435,5.328,,,,20101210,220718,1.00 D3B3D5E8F00720DB,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101210,124010,20101215,20000.00,98.500,,,,,20101210,220718,1.00 1D567FA31EFC7352,S,543553JP7,LORAIN CNTY OHIO JUSTICE CTR ,20020415,4.200,20111201,,,20101210,124014,20101215,25000.00,103.175,0.875,,,,20101210,220718,1.00 C173F99A80D5636E,S,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101210,124007,20101215,30000.00,105.817,3.501,,,,20101210,220718,1.00 CD42FC42573E3046,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,124000,20101215,50000.00,99.000,5.191,,,,20101210,220718,1.00 0E8A62EB8722067C,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101210,124000,20101215,25000.00,100.623,4.878,,,,20101210,220718,1.00 01343AB70D33040B,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20101210,124000,20101215,15000.00,100.229,4.484,,,,20101210,220718,1.00 102BFA1539A71088,D,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101210,123900,20101215,50000.00,99.205,,,,,20101210,220718,1.00 93AC12437FB4181F,D,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,Y,,20101210,100000,20110113,150000.00,98.500,,,,Y,20101210,220718,1.00 E915A3FC0B41F80C,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20101210,123232,20101215,25000.00,98.400,,,,,20101210,220718,1.00 FBDC49AAE7099AC0,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101210,123948,20101215,300000.00,105.088,,S,,,20101210,220718,1.00 1D15505FE13EF2BD,P,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101210,124013,20101215,10000.00,102.442,4.913,,,,20101210,220718,1.00 B62EAF8330B84AFE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124014,20101215,5000.00,102.250,7.979,,,,20101210,220718,1.00 A5B70736B2AA3CE9,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,124018,20101215,10000.00,99.000,5.067,,,,20101210,220718,1.00 9318511292FA8D16,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101210,124020,20101215,10000.00,99.301,4.803,,,,20101210,220718,1.00 87F4BDE75CF4210A,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101210,124022,20101215,5000.00,100.000,5.598,,,,20101210,220718,1.00 105B6BBD1DBF10C5,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,124025,20101222,10000.00,102.250,6.969,,,,20101210,220718,1.00 E71E244DF29D5253,S,57583RL78,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER U-4-RMKT,20080522,5.600,20351001,,,20101210,124025,20101215,5000.00,100.226,5.565,,,,20101210,220718,1.00 5CA9BD7F7BE53166,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101210,124003,20101215,25000.00,52.072,,,,,20101210,220718,1.00 B7882A644597B412,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,124025,20101215,50000.00,100.375,5.195,,,,20101210,220718,1.00 7E25DBBF7CF0E59A,S,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101210,124003,20101215,25000.00,52.172,5.185,,,,20101210,220718,1.00 430E7D5D63200EC5,S,17131NBZ7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20210901,,,20101210,123949,20101215,20000.00,93.750,5.010,,,,20101210,220718,1.00 5AFC3AA2A34C398E,S,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20101210,124029,20101215,20000.00,93.500,6.265,,,,20101210,220718,1.00 C93184E1AF2FAD8F,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,124023,20101215,25000.00,99.000,5.191,,,,20101210,220718,1.00 23D5F9774F304D03,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,,,20101210,124028,20101215,10000.00,100.500,5.055,,,,20101210,220718,1.00 28FFBB55D7FC9DF7,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,,,20101210,124028,20101215,5000.00,100.500,5.055,,,,20101210,220718,1.00 0A35180A2247E101,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101210,124031,20101215,5000.00,97.000,5.243,,,,20101210,220718,1.00 8B829C606D1EF198,S,560459PX1,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,5.000,20110901,,,20101210,123539,20101215,50000.00,102.680,1.201,,,,20101210,220718,1.00 84AF9507866D3534,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124027,20101215,10000.00,102.250,7.979,,,,20101210,220718,1.00 C636968880C166E5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,124027,20101215,10000.00,101.520,7.216,,,,20101210,220718,1.00 E03BDC7BD8209050,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101210,124029,20101215,5000.00,100.181,6.550,,,,20101210,220718,1.00 F7216D725BAFEA78,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101210,124028,20101215,5000.00,102.255,4.654,,,,20101210,220718,1.00 884A912ED99B3EE2,D,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101210,124028,20101215,5000.00,100.000,,,,,20101210,220718,1.00 A38EABC81BA18DBC,D,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101210,124028,20101215,5000.00,100.250,,,,,20101210,220718,1.00 0FDDC473BF2690FC,P,503687MT9,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.000,20170815,,,20101210,124000,20101215,75000.00,100.735,3.826,,,,20101210,220718,1.00 B6EBA1320A221E93,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,124035,20101216,30000.00,103.000,8.085,,,,20101210,220718,1.00 18AEE819E29AC211,P,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20101210,124037,20101214,5000.00,100.250,6.549,,,,20101210,220718,1.00 A410DA9CAD872FB2,S,64605LC89,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.000,20170701,,,20101210,124032,20101215,50000.00,103.521,3.300,,,,20101210,220718,1.00 008F0F32F7786E64,P,5926632T4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20320701,,,20101210,124012,20101215,100000.00,99.900,5.007,,,,20101210,220718,1.00 126771EC24D8B912,S,575832UG3,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER B-BUILD AMER,20101217,5.788,20250501,Y,,20101210,123453,20101217,1000000.00,100.000,5.788,,,,20101210,220718,1.00 7126BC23B1A0C820,P,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,,,20101210,123800,20101215,250000.00,99.775,5.024,,,,20101210,220718,1.00 3C578BC0E160CAF8,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101210,124026,20101215,10000.00,107.523,1.750,,,,20101210,220718,1.00 C53DB4ED5F8CEC81,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20101210,124044,20101215,5000.00,104.011,7.239,,,,20101210,220718,1.00 3A29237DE7C43D5C,P,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20101210,124015,20101215,30000.00,101.155,5.063,,,,20101210,220718,1.00 CDDD57787E457C41,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101210,124015,20101215,25000.00,97.500,5.194,,,,20101210,220718,1.00 8431ECF6BA469B4E,P,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20101210,124015,20101215,25000.00,102.710,4.606,,,,20101210,220718,1.00 735DDC3417FE03E0,P,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20101210,124015,20101215,25000.00,97.810,5.155,,,,20101210,220718,1.00 82A4CED1B45C6C19,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101210,124039,20101215,25000.00,108.504,3.795,,,,20101210,220718,1.00 2F3F776DDE112B21,S,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101210,124042,20101215,25000.00,95.838,6.450,,,,20101210,220718,1.00 6B897A048D4DC25E,S,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20101210,124016,20101215,50000.00,110.693,1.982,,,,20101210,220718,1.00 3AA45B32672B74AA,P,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20101210,124023,20101215,75000.00,97.670,5.158,,,,20101210,220718,1.00 94050622D0EB95BA,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101210,124015,20101215,50000.00,99.125,5.060,,,,20101210,220718,1.00 F54B327D2CAA568F,D,123457FK4,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,6.625,20310901,Y,,20101210,113000,20101230,1000000.00,100.000,,,,Y,20101210,220718,1.00 3CC41086065E6F0B,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101210,123951,20101215,80000.00,100.000,4.998,,,,20101210,220718,1.00 31FB91F83B8F96EA,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20101210,124015,20101215,30000.00,101.155,,,,,20101210,220718,1.00 416373CBB30A1359,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20101210,124015,20101215,25000.00,97.810,,,,,20101210,220718,1.00 85ABBBF995E357AD,S,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20101210,124009,20101215,20000.00,88.750,5.366,,,,20101210,220718,1.00 3E3AC06A50E3947D,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101210,124015,20101215,50000.00,99.125,,,,,20101210,220718,1.00 4A2951EC069501C4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,124041,20101215,30000.00,99.000,5.317,,,,20101210,220718,1.00 F6E23216E01D66D7,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101210,124046,20101215,30000.00,98.483,5.126,,,,20101210,220718,1.00 F9B627D1B452EA07,S,010632ML8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.800,20160901,Y,,20101210,124026,20101217,20000.00,101.019,3.600,,,,20101210,220718,1.00 B649DC571F8B767A,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,123958,20101214,100000.00,100.000,5.499,,,,20101210,220718,1.00 ED71146264990F71,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124049,20101215,10000.00,102.250,7.979,,,,20101210,220718,1.00 09B031E220058F03,P,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20101210,124051,20101215,10000.00,99.250,6.653,,,,20101210,220718,1.00 05CF2855ACC6665F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124052,20101215,10000.00,102.250,7.979,,,,20101210,220718,1.00 D64A35F339B1B2BA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,124052,20101215,10000.00,98.250,5.913,,,,20101210,220718,1.00 52797F196299206B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124053,20101215,250000.00,102.000,8.016,,,,20101210,220718,1.00 2557E4897A98BCE6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124053,20101215,15000.00,102.250,7.979,,,,20101210,220718,1.00 E5DEF09F44B096FE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,124054,20101216,10000.00,103.000,8.085,,,,20101210,220718,1.00 0EB6F2C174973830,P,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20101210,124045,20101215,10000.00,88.351,6.661,,,,20101210,220718,1.00 44BC78F8A3563B39,S,858865BU1,STEPHENSON CNTY ILL ,20071001,5.000,20141201,,,20101210,124051,20101215,15000.00,108.383,2.751,,,,20101210,220718,1.00 674F9476550832E5,S,378906CK5,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.350,20191201,Y,,20101210,110000,20101222,10000.00,99.006,3.480,,,Y,20101210,220718,1.00 19AF5718855DE386,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101210,124052,20101215,50000.00,93.044,5.591,,,,20101210,220718,1.00 F6DE4060A5839A33,D,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20101210,124045,20101215,10000.00,90.150,,,,,20101210,220718,1.00 9104A4706BF8581B,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101210,124036,20101215,50000.00,102.086,6.034,,,,20101210,220718,1.00 347F70216F680596,P,353172U64,FRANKLIN CNTY OHIO ,20051026,4.250,20251201,,,20101210,124057,20101215,5000.00,96.500,4.575,,,,20101210,220718,1.00 D47D21DC63BB4439,D,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20101210,124045,20101215,10000.00,89.925,,,,,20101210,220718,1.00 12C3BF340E712EBB,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101210,124052,20101215,50000.00,93.511,,,,,20101210,220718,1.00 D81CCA5B8B8068D9,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101210,124102,20101215,20000.00,100.000,5.120,,,,20101210,220718,1.00 22F39B38D926A117,S,010397FB8,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.050,20140901,,,20101210,124047,20101215,30000.00,106.150,2.310,,,,20101210,220718,1.00 B0D482B394F25D0C,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101210,124047,20101215,25000.00,103.375,3.856,,,,20101210,220718,1.00 8FBCC5E1CFD67312,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101210,124101,20101215,10000.00,60.000,0.000,,,,20101210,220718,1.00 271FA16163514924,S,431007AT0,HIGHLANDS CALIF REC DIST REV ,20101221,5.750,20290901,Y,,20101210,124052,20101221,50000.00,99.424,5.800,,,,20101210,220718,1.00 9B12BD5AA28234A2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,124036,20101215,10000.00,103.631,7.179,,,,20101210,220718,1.00 99E0F356698386B0,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101210,124105,20101215,15000.00,104.656,4.000,,,,20101210,220718,1.00 F419F5539CF57EC4,P,825502VB0,SHREWSBURY MASS REF,20100415,4.000,20140815,,,20101210,123954,20101215,50000.00,108.385,1.634,,,,20101210,220718,1.00 088EB681C537CA96,S,870462ME5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.100,20110801,,,20101210,123900,20101215,20000.00,101.667,1.421,,,,20101210,220718,1.00 524C4582C79B4F78,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101210,124102,20101215,5000.00,99.396,5.578,,,,20101210,220718,1.00 DD78F96F60D5136C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,115157,20101215,10000.00,102.000,8.016,,,,20101210,220718,1.00 6D6A36CC7356862B,S,607743JT9,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20101210,124105,20101215,25000.00,64.207,5.201,,,,20101210,220718,1.00 66AE7D9180208A7D,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101210,124110,20101215,10000.00,100.000,4.998,,,,20101210,220718,1.00 C688040C90D74CD5,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,124112,20101222,40000.00,102.250,6.969,,,,20101210,220718,1.00 78382EBE49BDBFA6,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101210,124046,20101215,10000.00,97.600,5.286,,,,20101210,220718,1.00 79FAE3E91CFDD2C9,S,26362VEE4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20310801,,,20101210,124114,20101215,20000.00,25.023,6.830,,,,20101210,220718,1.00 DDE75B987EE6337D,D,79771PX59,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.375,20190801,,,20101210,124010,20101215,25000.00,95.670,,,,,20101210,220718,1.00 B134C11289925D1C,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101210,123822,20101215,25000.00,96.395,,,,,20101210,220718,1.00 AA1A59ACBB751821,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101210,124101,20101215,10000.00,60.000,,,,,20101210,220718,1.00 4AB06DF4392F4BD5,D,74526LDK6,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20121201,,,20101210,124057,20101215,25000.00,107.140,,,,,20101210,220718,1.00 8E6539C3D209D278,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,124036,20101215,10000.00,101.725,,,,,20101210,220718,1.00 8626542204AF1D3C,D,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20101210,123959,20101215,50000.00,110.593,,,,,20101210,220718,1.00 5BF33D48DA2734DB,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101210,124001,20101215,25000.00,52.072,,,,,20101210,220718,1.00 191571331F50C27B,D,858865BU1,STEPHENSON CNTY ILL ,20071001,5.000,20141201,,,20101210,124100,20101215,15000.00,107.416,,,,,20101210,220718,1.00 06701E48AA05D139,S,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20101210,124111,20101215,15000.00,110.313,2.776,,,,20101210,220718,1.00 54B54E4AF04E63BC,P,754254CT5,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,4.000,20190501,,,20101210,124108,20101215,25000.00,100.000,3.999,,,,20101210,220718,1.00 50EF7343929A6074,P,349515NV4,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20240215,,,20101210,124034,20101214,1MM+,98.187,4.180,,,,20101210,220718,1.00 015A4BE5F9F2F004,D,727199GS4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20280215,,,20101210,123052,20101215,1MM+,104.649,,S,,,20101210,220718,1.00 92DF67C00BE5235E,D,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101210,124006,20101215,30000.00,103.192,,,,,20101210,220718,1.00 A2386EF91A241DD8,D,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101210,123942,20101215,30000.00,103.442,,,,,20101210,220718,1.00 9EEED2141F344FC2,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101210,124000,20101215,10000.00,97.500,,,,,20101210,220718,1.00 517CACE59CD3D6EA,D,49130TGG5,KENTUCKY HSG CORP HSG REV SER A,20090428,5.750,20390701,,,20101210,123300,20101215,1MM+,102.000,,,,,20101210,220718,1.00 107918B80C88EA22,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124115,20101215,5000.00,102.250,7.979,,,,20101210,220718,1.00 F279C7840C5A78ED,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101210,124107,20101215,15000.00,98.169,5.803,,,,20101210,220718,1.00 3AA58CDE28848E2F,P,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101210,123942,20101213,1000000.00,97.016,5.190,,,,20101210,220718,1.00 1650FB5C53DCAFAF,S,272105DF1,EAST END ARK SCH DIST NO 1 REF,20101201,2.000,20150601,Y,,20101210,124057,20101230,5000.00,102.129,1.500,,,Y,20101210,220718,1.00 C16189D0BF5A3869,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,124118,20101216,10000.00,103.000,8.085,,,,20101210,220718,1.00 7EE41F25A33F5D38,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,124119,20101216,10000.00,103.000,8.085,,,,20101210,220718,1.00 649570570CD98440,P,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101210,124109,20101215,100000.00,105.750,4.589,,,,20101210,220718,1.00 E6A7734C515BC919,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20101210,123200,20101215,1MM+,97.229,,,,,20101210,220718,1.00 7CFA54489C3296E9,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,124124,20101215,100000.00,99.997,5.000,,,,20101210,220718,1.00 E6CD707C662AAA65,D,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20101210,124023,20101215,75000.00,97.670,,,,,20101210,220718,1.00 B04562B32177235B,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,124024,20101214,50000.00,98.875,,,,,20101210,220718,1.00 8B5E9F61C6207A67,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,124022,20101214,50000.00,99.000,,,,,20101210,220718,1.00 9051DF4CEC59C9A6,D,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101210,123914,20101215,50000.00,99.330,,,,,20101210,220718,1.00 654FAA579BB6208D,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,122704,20101215,1MM+,98.606,,,,,20101210,220718,1.00 DDDCB766E277F3B5,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,124124,20101215,100000.00,98.122,,,,,20101210,220718,1.00 CDBFE23228156C3B,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101210,124100,20101215,30000.00,112.499,3.800,,,,20101210,220718,1.00 C9CC544A2A1FC2D6,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,124126,20101216,5000.00,102.000,6.936,,,,20101210,220718,1.00 F7F73769E0B9B5CE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124127,20101215,10000.00,102.250,7.979,,,,20101210,220718,1.00 F79F39D63DD4F9E5,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,124128,20101216,5000.00,102.000,6.936,,,,20101210,220718,1.00 80E7EDA32E6E0261,D,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20101210,124100,20101215,10000.00,102.806,,,,,20101210,220718,1.00 F08B128E8995CADC,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101210,124129,20101215,5000.00,96.170,5.300,,,,20101210,220718,1.00 BFEF2A24DA575FB4,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101210,124123,20101213,50000.00,104.251,1.211,,,,20101210,220718,1.00 8E6BF8FADD3BE8D9,P,799054BP5,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20160601,,,20101210,124100,20101215,25000.00,112.433,2.780,,,,20101210,220718,1.00 B95AED0A7C80D11B,P,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20101210,124100,20101215,10000.00,102.807,3.441,,,,20101210,220718,1.00 6CDD7804B562723B,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101210,124125,20101215,15000.00,85.375,5.581,,,,20101210,220718,1.00 625B31C3A9FFFAA5,P,304747DK1,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20150801,,,20101210,124100,20101215,10000.00,107.071,2.930,,,,20101210,220718,1.00 042100323FE61EB9,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20101210,123058,20101215,30000.00,97.228,,,,,20101210,220718,1.00 2F7EAA1B0D969995,P,072024AP7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20130401,,,20101210,124100,20101215,25000.00,101.058,1.500,,,,20101210,220718,1.00 42F67915B2548944,S,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20101210,124125,20101215,25000.00,101.600,3.493,,,,20101210,220718,1.00 A96371198F6DAC16,S,575832UG3,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER B-BUILD AMER,20101217,5.788,20250501,Y,,20101210,123036,20101217,1MM+,100.000,5.787,,,Y,20101210,220718,1.00 28DA104AB7D7C1DB,D,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20101210,124111,20101215,25000.00,100.500,,,,,20101210,220718,1.00 FE7C8A22B850A52B,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101210,124132,20101215,10000.00,97.750,5.175,,,,20101210,220718,1.00 259B61252EAA2520,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101210,124100,20101215,80000.00,91.633,5.679,,,,20101210,220718,1.00 977959FFE416DC1A,P,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20101210,124100,20101215,25000.00,113.123,3.280,,,,20101210,220718,1.00 E45B55B17447DE04,P,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20101210,124100,20101215,15000.00,103.370,4.190,,,,20101210,220718,1.00 E30DFE804F9B0038,P,797002DG4,SAN BRUNO PK CALIF SCH DIST ELECTION OF 1998-SER C,20020212,4.000,20130801,,,20101210,124100,20101215,15000.00,101.300,3.477,,,,20101210,220718,1.00 42667C3C1DBA6369,D,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20101210,123930,20101215,25000.00,99.813,,,,,20101210,220718,1.00 0C8969BAFAB9087E,D,745180AQ2,PUERTO RICO COMWLTH HWY & ,20040420,3.600,20130915,,,20101210,123521,20101215,100000.00,101.813,,,,,20101210,220718,1.00 E013BCE19BF9E56A,D,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20101210,124015,20101215,25000.00,102.710,,,,,20101210,220718,1.00 648175424C091693,D,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101201,6.770,20460101,,,20101210,123840,20101215,15000.00,97.004,,,,,20101210,220718,1.00 4658DD684397A42D,D,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20101210,124100,20101215,15000.00,109.328,,,,,20101210,220718,1.00 5F7C4B44DF9EA839,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101210,124100,20101215,15000.00,96.957,,,,,20101210,220718,1.00 7DDF89A4E998E788,P,943334XK3,WAUSAU WIS TAXABLE-PROM NTS-SER B,20051201,5.050,20121001,,,20101210,123246,20101215,140000.00,106.655,1.285,,,,20101210,220718,1.00 86A56618F88717CE,S,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101210,124100,20101215,200000.00,103.001,4.433,,,,20101210,220718,1.00 0F4027C75D081017,P,658207AL9,NORTH CAROLINA HSG FIN AGY AMT-SER 24-A,20060629,4.750,20260701,,,20101210,124136,20101215,10000.00,96.500,5.078,,,,20101210,220718,1.00 D1D146CAA0143EF9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124137,20101215,20000.00,102.250,7.979,,,,20101210,220718,1.00 4A80FF86746870B2,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101210,124131,20101215,25000.00,103.205,0.453,,,,20101210,220718,1.00 2F55ADACA1E6DA00,S,378906CF6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.500,20151201,Y,,20101210,110000,20101222,5000.00,106.054,2.200,,,Y,20101210,220718,1.00 D4507D552C8D71E2,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101210,124132,20101215,30000.00,104.215,1.224,,,,20101210,220718,1.00 AECD54E1B83D9BE2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,124136,20101215,20000.00,100.064,4.987,,,,20101210,220718,1.00 BF0953D357DD831E,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101210,124137,20101215,75000.00,99.000,5.076,,,,20101210,220718,1.00 7CC5160EA50BAA36,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101210,124132,20101215,30000.00,104.215,,,,,20101210,220718,1.00 382085F2DADADD97,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,124136,20101215,20000.00,98.189,,,,,20101210,220718,1.00 54EF8B240FDF6442,D,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20101210,124100,20101215,15000.00,103.370,,,,,20101210,220718,1.00 ED05DAF7383C1507,D,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101210,124131,20101215,25000.00,103.134,,,,,20101210,220718,1.00 A602327A9BAE0876,D,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101210,100000,20110113,250000.00,98.000,,,,Y,20101210,220718,1.00 283E438E8E63CAE3,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101210,124143,20101215,35000.00,102.325,4.627,,,,20101210,220718,1.00 1557E14ED94AA1DE,P,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20101210,124116,20101215,50000.00,97.050,5.671,,,,20101210,220718,1.00 C9DE0CC1D4BE2096,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101210,124119,20101215,20000.00,103.647,4.152,,,,20101210,220718,1.00 7F2F9950CFDB64E1,S,523523HW1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,3.750,20161001,,,20101210,124133,20101215,10000.00,102.648,3.150,,,,20101210,220718,1.00 61729156F267A50B,P,906347GF0,UNION CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20020601,4.250,20130615,,,20101210,123703,20101214,15000.00,100.708,3.761,,,,20101210,220718,1.00 679A964B01B1762E,D,01728LAY8,ALLEGHENY CNTY PA ARPT AUTH TAXABLE-PITTSBURGH ARPT-B ,20010701,6.530,20110101,,,20101210,123959,20101215,10000.00,99.400,,,,,20101210,220718,1.00 DD6009A6EF6B4780,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101210,124028,20101215,10000.00,99.992,5.000,,,,20101210,220718,1.00 C039BC548F882999,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,124120,20101222,30000.00,99.998,5.000,,,Y,20101210,220718,1.00 D7591458A92F2832,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20101210,124116,20101215,50000.00,97.050,,,,,20101210,220718,1.00 13DFEFFFF897276F,D,26362VEE4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20310801,,,20101210,124111,20101215,20000.00,24.923,,,,,20101210,220718,1.00 4B91654F062ACF52,D,523523HW1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,3.750,20161001,,,20101210,124123,20101215,10000.00,102.547,,,,,20101210,220718,1.00 AD85FCA30AE4EE9E,D,304747DK1,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20150801,,,20101210,124100,20101215,10000.00,107.070,,,,,20101210,220718,1.00 6F41A7BBFF7E5B49,D,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20101210,124100,20101215,25000.00,113.123,,,,,20101210,220718,1.00 7775288B3FC16391,D,797002DG4,SAN BRUNO PK CALIF SCH DIST ELECTION OF 1998-SER C,20020212,4.000,20130801,,,20101210,124100,20101215,15000.00,101.300,,,,,20101210,220718,1.00 7A7848FD2A97414E,D,799054BP5,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20160601,,,20101210,124100,20101215,25000.00,112.433,,,,,20101210,220718,1.00 3B8073AD60D4B0E6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,115025,20101222,15000.00,100.000,5.249,,,,20101210,220718,1.00 2DC559FB2C75A698,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124148,20101215,25000.00,102.250,7.979,,,,20101210,220718,1.00 5C25EF6E99D193A2,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,124059,20101215,10000.00,100.000,5.660,,,,20101210,220718,1.00 8B12037040972EF4,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101210,124100,20101215,10000.00,102.000,2.438,,,,20101210,220718,1.00 C40ECA91E7AF0F85,P,214435HM4,COOK CNTY ILL SCH DIST NO 102 REF-TAXABLE-LTD TAX-SER C,20100226,3.140,20141215,,,20101210,123953,20101215,175000.00,104.921,1.858,,,,20101210,220718,1.00 C784121C64355F46,S,119638NR1,BUFFALO MINN SER C,20101228,2.000,20130201,Y,,20101210,123600,20101228,195000.00,102.064,1.000,,,,20101210,220718,1.00 B80BF2AB6866A390,P,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20101210,124139,20101215,25000.00,87.678,5.447,,,,20101210,220718,1.00 CA9644864226F9B7,D,072024AP7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20130401,,,20101210,124100,20101215,25000.00,101.058,,,,,20101210,220718,1.00 BA560041B5F0DB08,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101210,122800,20101215,25000.00,99.000,,,,,20101210,220718,1.00 3EEB38BAA25AB3B7,S,296804GN1,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20221215,,,20101210,124147,20101215,20000.00,105.920,3.296,,,,20101210,220718,1.00 3AA1310071D202E9,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101210,124149,20101215,30000.00,83.500,6.274,,,,20101210,220718,1.00 C054A63DCB097350,S,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20101210,110126,20101215,100000.00,100.878,1.001,,,,20101210,220718,1.00 FFC3E4E28288D7E8,D,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,Y,,20101210,113000,20101230,1000000.00,100.000,,,,Y,20101210,220718,1.00 8FC6515835C32885,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,124157,20101216,15000.00,100.000,6.748,,,,20101210,220718,1.00 3CF9792794110AEC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,124157,20101216,20000.00,103.000,8.085,,,,20101210,220718,1.00 447AAE7DFBD5CF1D,D,355748NB6,FREDERICK MD ,20050815,5.000,20170801,,,20101210,123837,20101215,10000.00,107.300,,,,,20101210,220718,1.00 6BEEBF81539F39F9,D,510390TF4,LAKE OSWEGO ORE SER A,20090603,3.000,20171201,,,20101210,111633,20101215,50000.00,104.228,,,,,20101210,220718,1.00 0C8BD6113AC24E3A,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101210,112839,20101215,25000.00,97.351,,,,,20101210,220718,1.00 482C00712C9177E2,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101210,114722,20101215,30000.00,98.000,,,,,20101210,220718,1.00 AF224FAF8404E9DF,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,124201,20101222,15000.00,102.250,6.969,,,,20101210,220718,1.00 7B5FBC0CEFB28DBF,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,124202,20101222,15000.00,102.250,6.969,,,,20101210,220718,1.00 FF76A764C365A755,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101210,095131,20101215,15000.00,108.875,4.250,,,,20101210,220718,1.00 A372E37483FC0B91,P,584002BZ1,MECKLENBURG CNTY N C VAR-SER B,20010516,,20180401,,,20101210,124128,20101217,650000.00,100.000,0.000,,,,20101210,220718,1.00 1E0F306A73B7CE48,D,873884ET3,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,4.125,20170801,,,20101210,123828,20101215,175000.00,103.342,,,,,20101210,220718,1.00 80AE846DEEC3B55D,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101210,124137,20101215,10000.00,95.754,4.973,,,,20101210,220718,1.00 351B719E4AAC92E2,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101210,124202,20101215,50000.00,100.375,5.446,,,,20101210,220718,1.00 957F62084B980CB1,P,246343FH5,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE,20030121,5.250,20160701,,,20101210,123945,20101214,25000.00,103.880,3.640,,,,20101210,220718,1.00 4BA650303B0D29CF,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101210,124100,20101215,10000.00,95.753,,,,,20101210,220718,1.00 560DBDA6A307D19E,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101210,124137,20101215,10000.00,95.753,,,,,20101210,220718,1.00 6A833FE37D1B68CA,D,221498BY3,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20191001,,,20101210,115100,20101215,60000.00,98.550,,,,,20101210,220718,1.00 F7C149351F3447F9,D,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20101210,121655,20101215,25000.00,109.416,,,,,20101210,220718,1.00 A88478F902AA2A72,D,03255MLD7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20181001,,,20101210,121829,20101215,25000.00,101.698,,,,,20101210,220718,1.00 8619B16FC7E119F3,D,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,Y,,20101210,124200,20101214,30000.00,96.872,,,,,20101210,220718,1.00 B550EE11629D0270,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101210,124202,20101215,50000.00,98.500,,,,,20101210,220718,1.00 42B92F810E072B75,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,122724,20101216,50000.00,101.375,7.932,,,,20101210,220718,1.00 73CE524376C8D8F4,P,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20101210,124204,20101215,25000.00,82.512,6.310,,,,20101210,220718,1.00 A698CB84EECC74B2,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101210,124130,20101215,50000.00,99.550,5.034,,,,20101210,220718,1.00 CD940FDF9D43FD23,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,124103,20101216,50000.00,101.375,,,,,20101210,220718,1.00 63190771CCB9AFF3,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101210,124131,20101215,100000.00,99.550,5.034,,,,20101210,220718,1.00 270FF3AA3B36CFEF,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,124051,20101215,100000.00,97.600,,,,,20101210,220718,1.00 7715C09A6FAAD978,P,358232WR3,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20230201,,,20101210,122943,20101215,100000.00,99.142,5.095,,,,20101210,220718,1.00 A5DDA57FA170027A,S,65779PAX4,NORTH BRANCH MINN WTR SYS REV ,20070801,4.200,20140801,,,20101210,124100,20101215,100000.00,107.586,2.020,,,,20101210,220718,1.00 92958A962DF5521E,S,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20101210,124210,20101215,10000.00,100.000,4.250,,,,20101210,220718,1.00 48F6CC651E4484BA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124211,20101215,25000.00,101.250,8.128,,,,20101210,220718,1.00 0E44A5A84D4FE4B8,D,702282HB3,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20231101,,,20101210,122637,20101215,150000.00,104.534,,S,,,20101210,220718,1.00 4F483B68BB7032C4,D,812626D97,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20230801,,,20101210,123021,20101215,25000.00,100.542,,,,,20101210,220718,1.00 9FFDD684D506867F,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101210,124158,20101215,25000.00,51.822,,,,,20101210,220718,1.00 B1B720CCE63B8CD1,P,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101210,124207,20101215,20000.00,94.140,5.695,,,,20101210,220718,1.00 7171EA5BDE28306E,S,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101201,6.770,20460101,,,20101210,124211,20101215,1MM+,94.974,7.163,,,,20101210,220718,1.00 3CDB004924D328E5,S,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20101210,124215,20101215,30000.00,101.930,4.648,,,,20101210,220718,1.00 873E8D27D2E85442,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101210,124100,20101215,10000.00,96.853,4.522,,,,20101210,220718,1.00 2DE3E61C376BD553,D,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20101210,124215,20101215,30000.00,100.930,,,,,20101210,220718,1.00 C3CACCB6D54BCF4C,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101210,124100,20101215,10000.00,96.853,,,,,20101210,220718,1.00 05C41116F9B98205,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,124214,20101215,5000.00,95.820,5.562,,,,20101210,220718,1.00 7D113E94FD96F822,P,506624PK5,LAFAYETTE PARISH LA SCH BRD ,20010801,5.000,20180401,,,20101210,124215,20101215,15000.00,102.057,3.015,,,,20101210,220718,1.00 2F0380AEBFEC1B16,S,526432AU3,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20140701,,,20101210,124219,20101215,25000.00,105.556,2.357,,,,20101210,220718,1.00 DD753A72B6AF567F,S,153375BT6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.550,20171115,Y,,20101210,124218,20101220,50000.00,100.680,2.415,,,,20101210,220718,1.00 B7DFDC5AC16748A5,D,793572WX2,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20300301,Y,,20101210,100000,20110113,250000.00,96.756,,,,Y,20101210,220718,1.00 E3F4A281D21D811D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,124224,20101216,10000.00,103.000,8.085,,,,20101210,220718,1.00 BB0015AF010A3BA8,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101210,124225,20101215,10000.00,100.000,4.999,,,,20101210,220718,1.00 EF6BC7F5F7B70D84,S,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,Y,,20101210,124228,20101229,40000.00,100.000,2.599,,,,20101210,220718,1.00 76C7519F3E34D442,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101210,124210,20101215,25000.00,89.636,5.948,,,,20101210,220718,1.00 95EA8BC6764320A3,S,542690WQ1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,3.875,20140901,,,20101210,124211,20101215,25000.00,107.414,1.800,,,,20101210,220718,1.00 3B0E65FC7DC40BC4,P,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20101210,124223,20101215,25000.00,110.075,2.767,,,,20101210,220718,1.00 728590F869F4BD1E,P,649905Q74,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20140701,,,20101210,124225,20101215,50000.00,106.176,3.145,,,,20101210,220718,1.00 174C668014ACFCFF,D,153375BT6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.550,20171115,Y,,20101210,124200,20101220,50000.00,99.684,,,,,20101210,220718,1.00 FE78683D5E8865A1,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101210,124207,20101215,20000.00,99.413,5.050,,,,20101210,220718,1.00 D2C1C6EB93AC7A6E,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101210,124219,20101215,50000.00,100.000,5.120,,,,20101210,220718,1.00 E1E7C6A98BD7DBDE,P,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20101210,124220,20101215,25000.00,87.059,6.224,,,,20101210,220718,1.00 F7E03930ACE5DE2A,P,01728LAY8,ALLEGHENY CNTY PA ARPT AUTH TAXABLE-PITTSBURGH ARPT-B ,20010701,6.530,20110101,,,20101210,124200,20101215,10000.00,99.600,15.140,,,,20101210,220718,1.00 FCE2E57857BB40D9,D,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20101210,124223,20101215,25000.00,110.575,,,,,20101210,220718,1.00 CB5D39B2518347D2,D,649905Q74,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20140701,,,20101210,124225,20101215,50000.00,106.676,,,,,20101210,220718,1.00 05FE6B58814EEF97,D,280814KM5,EDINBURG TEX UTIL SYS REV SER A,20101201,5.125,20310315,Y,,20101210,123000,20101229,500000.00,99.680,,,,,20101210,220718,1.00 C659D1D1274702CB,S,645788BY5,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER F,19980401,5.000,20120401,,,20101210,124232,20101215,100000.00,100.710,-5.079,,,,20101210,220718,1.00 248F8CE8D801F690,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,124231,20101216,5000.00,103.000,8.085,,,,20101210,220718,1.00 41E62976F869817D,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,124217,20101222,20000.00,101.000,5.021,,,,20101210,220718,1.00 F42E1D329917492B,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20101210,124152,20101210,200000.00,100.000,0.000,,,,20101210,220718,1.00 5D3079E13B91495E,D,645788BY5,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER F,19980401,5.000,20120401,,,20101210,123913,20101215,100000.00,100.710,,S,,,20101210,220718,1.00 DE975F591508DBF2,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101210,124136,20101215,80000.00,100.000,4.998,,,,20101210,220718,1.00 08C6708157EF9FC7,S,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20101210,124141,20101215,10000.00,100.000,4.998,,,,20101210,220718,1.00 C69ADECD336E9C8A,S,378906CG4,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.500,20161201,Y,,20101210,110000,20101222,5000.00,105.772,2.450,,,Y,20101210,220718,1.00 5FD6008D6A39402F,D,68285RAL7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20140401,,,20101210,124100,20101215,85000.00,100.010,,,,,20101210,220718,1.00 536493AEDFD0D3B9,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101210,124119,20101215,20000.00,103.646,,,,,20101210,220718,1.00 133F65A600BCBB51,D,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101201,6.770,20460101,,,20101210,124143,20101215,15000.00,97.850,,,,,20101210,220718,1.00 BE84EB4A337A64A3,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101210,124201,20101215,5000.00,96.826,5.848,,,,20101210,220718,1.00 BAE659774FAF22AD,S,646065L67,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20210701,,,20101210,124234,20101215,50000.00,109.759,3.773,,,,20101210,220718,1.00 E34FC17734C773FA,P,619581GH8,MOSHANNON VY SCH DIST PA PREREFUNDED,20030801,5.000,20221201,,,20101210,124238,20101213,5000.00,109.715,1.632,,,,20101210,220718,1.00 4FF772CF38FF020B,P,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101210,123800,20101215,15000.00,115.190,2.085,,,,20101210,220718,1.00 E8D0546CC01E40B0,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,124219,20101222,15000.00,99.998,5.000,,,Y,20101210,220718,1.00 BE4C0E12C1EA8431,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101210,124239,20101215,10000.00,88.158,5.700,,,,20101210,220718,1.00 B627050037EF660F,D,619581GH8,MOSHANNON VY SCH DIST PA PREREFUNDED,20030801,5.000,20221201,,,20101210,124238,20101213,5000.00,109.965,,,,,20101210,220718,1.00 EF970539C25EB6F6,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101210,124239,20101215,10000.00,85.958,,,,,20101210,220718,1.00 3F713DCE9A486930,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,124239,20110106,50000.00,100.972,5.115,,,,20101210,220718,1.00 62600EA79691833E,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,124241,20101221,25000.00,102.250,6.932,,,,20101210,220718,1.00 AC2DB1A666D816BA,S,560551KQ5,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20160701,,,20101210,124243,20101215,25000.00,113.100,2.458,,,,20101210,220718,1.00 2200B7C718C317F8,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101210,124225,20101216,10000.00,100.192,5.098,,,,20101210,220718,1.00 39AB51B9A4B47622,S,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20101210,124237,20101215,20000.00,91.826,5.740,,,,20101210,220718,1.00 50A4A8AD18DBB3B4,P,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101210,123800,20101215,20000.00,115.115,2.098,,,,20101210,220718,1.00 D2005CB48DCE810B,D,867550AR6,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20171001,,,20101210,124002,20101215,25000.00,103.133,,,,,20101210,220718,1.00 035B579761EE2161,D,419794XE7,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20260701,,,20101210,124038,20101215,375000.00,103.196,,P,,,20101210,220718,1.00 B52F1BD21E811657,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101210,124141,20101215,640000.00,98.246,,,,,20101210,220718,1.00 6153080200B98FA0,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101210,124245,20101215,5000.00,99.698,5.923,,,,20101210,220718,1.00 7AD5D976422902BD,S,924258KG0,VERMONT ST SER B,20040215,5.000,20110301,,,20101210,124246,20101215,100000.00,100.915,0.650,,,,20101210,220718,1.00 E4EF18AD8BD69F60,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101210,124230,20101216,10000.00,100.092,,,,,20101210,220718,1.00 578E16CEF545BC06,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101210,122903,20101215,5000.00,100.000,5.373,,,,20101210,220718,1.00 D02544C405CE4795,S,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101210,124250,20101215,25000.00,114.429,2.845,,,,20101210,220718,1.00 7C6ABD7FA0B8A9C0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101210,124254,20101215,10000.00,93.816,7.535,,,,20101210,220718,1.00 7EA2D9EAA3573B35,D,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101210,124036,20101215,50000.00,103.086,,,,,20101210,220718,1.00 88ED8566F1B128BB,P,73723RBH5,PORTSMOUTH VA REF-TAXABLE-SER C,20051027,5.000,20130401,,,20101210,123252,20101215,285000.00,107.612,1.607,,,,20101210,220718,1.00 396055227917A4C7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124245,20101215,100000.00,102.250,7.979,,,,20101210,220718,1.00 1C95FA2B55DC8110,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,124247,20110106,15000.00,100.572,5.170,,,,20101210,220718,1.00 5A6DA97E582D4DA6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124247,20101215,5000.00,102.250,7.979,,,,20101210,220718,1.00 614015AB4A53E1F2,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,124249,20101222,25000.00,102.250,6.969,,,,20101210,220718,1.00 7EE68AB6D5B77941,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,124249,20101216,5000.00,103.000,8.085,,,,20101210,220718,1.00 651BD1D8746A1AFD,P,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20101210,124252,20101215,10000.00,95.966,6.700,,,,20101210,220718,1.00 02062F2BBC419BB3,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,124257,20101216,5000.00,102.000,6.936,,,,20101210,220718,1.00 F0FBA9E93559C5CB,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20101210,124258,20101215,30000.00,102.470,1.765,,,,20101210,220718,1.00 04873680F3DFAE6E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,124259,20101216,45000.00,103.000,8.085,,,,20101210,220718,1.00 8B78F28786136565,S,57604PZY3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20160801,,,20101210,124247,20101215,200000.00,115.915,1.996,,,,20101210,220718,1.00 64967A0930C9F0D6,D,57604PZY3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20160801,,,20101210,123843,20101215,200000.00,115.890,,,,,20101210,220718,1.00 801D3B26656D1294,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101210,123700,20101215,100000.00,89.171,6.300,,,,20101210,220718,1.00 9A442791458A4BF9,S,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20101210,123900,20101214,25000.00,114.902,2.900,,,,20101210,220718,1.00 7F4E1078315CA595,S,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20101210,123900,20110103,70000.00,114.813,2.900,,,,20101210,220718,1.00 D96259A2185698D2,P,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20101210,124256,20101215,30000.00,87.059,6.224,,,,20101210,220718,1.00 B447199E8170CF6D,D,01728LAY8,ALLEGHENY CNTY PA ARPT AUTH TAXABLE-PITTSBURGH ARPT-B ,20010701,6.530,20110101,,,20101210,124000,20101215,10000.00,99.150,,,,,20101210,220718,1.00 DA42E110BE706ABB,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101210,124301,20101215,100000.00,100.000,5.120,,,,20101210,220718,1.00 932CEA4A7DC8DE9D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,124301,20101216,5000.00,103.000,8.085,,,,20101210,220718,1.00 5F24482B49E154C8,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101210,124304,20101215,20000.00,103.750,6.199,,,,20101210,220718,1.00 CD0169629813561E,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,124305,20110106,10000.00,100.972,5.115,,,,20101210,220718,1.00 C24EFC84391B2308,D,391881AT6,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20130115,,,20101210,124159,20101215,50000.00,94.563,,,,,20101210,220718,1.00 4F1BB5FDD21C4C32,D,391881AT6,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20130115,,,20101210,124158,20101215,50000.00,94.663,,,,,20101210,220718,1.00 92904041883FE79C,D,793572WP9,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20220301,Y,,20101210,100000,20110113,250000.00,99.000,,,,Y,20101210,220718,1.00 5B5C69259C8E3F9F,P,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20101210,124308,20101215,15000.00,108.445,4.716,,,,20101210,220718,1.00 F529A5B28E12B307,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,124309,20101215,40000.00,96.549,5.307,,,,20101210,220718,1.00 5EAFA6ADAD0415AD,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101210,124310,20101215,10000.00,102.500,7.340,,,,20101210,220718,1.00 43F201E1D5F12F84,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,124311,20101222,10000.00,102.250,6.969,,,,20101210,220718,1.00 435099C0CA257ADE,D,542690WQ1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,3.875,20140901,,,20101210,124211,20101215,25000.00,105.795,,,,,20101210,220718,1.00 24EF95EFF5686A67,D,542690WQ1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,3.875,20140901,,,20101210,124208,20101215,25000.00,105.920,,,,,20101210,220718,1.00 0F8D609D49D1F1E9,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,123711,20101222,25000.00,98.250,,,,,20101210,220718,1.00 32C23F974C049828,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,124306,20101215,45000.00,99.960,6.003,,,,20101210,220718,1.00 03CE95559E9945F4,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20101210,124305,20101215,20000.00,108.884,2.864,,,,20101210,220718,1.00 AE3B7F6645604B8A,S,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101210,124304,20110103,10000.00,108.742,3.904,,,,20101210,220718,1.00 FFBC49CA01F6D941,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101210,124200,20101215,10000.00,91.976,,,,,20101210,220718,1.00 BF6E19136699F9B6,S,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101210,124314,20101215,15000.00,95.838,6.450,,,,20101210,220718,1.00 F22FD97C543DD2D4,S,57586ENY3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20230701,,,20101210,124312,20101215,10000.00,105.324,4.250,,,,20101210,220718,1.00 570D846BCEC2F666,D,906347GF0,UNION CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20020601,4.250,20130615,,,20101210,124014,20101215,15000.00,102.108,,,,,20101210,220718,1.00 9B4D172B03978C75,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101210,124245,20101215,25000.00,113.429,,,,,20101210,220718,1.00 D63822EE673B66B1,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101210,124140,20101215,190000.00,97.130,,S,,,20101210,220718,1.00 BB23EA3D9D56B08A,D,560551KQ5,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20160701,,,20101210,124214,20101215,25000.00,112.650,,,,,20101210,220718,1.00 F1E31173543A5856,D,560551KQ5,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20160701,,,20101210,124159,20101215,25000.00,112.900,,,,,20101210,220718,1.00 19DED5A008A16A96,S,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20101210,124317,20101215,15000.00,100.000,5.099,,,,20101210,220718,1.00 E93544815098DC3B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,124317,20101216,10000.00,103.000,8.085,,,,20101210,220718,1.00 BDAA3852B8DDA2EC,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101210,095131,20101215,10000.00,108.875,4.250,,,,20101210,220718,1.00 31A8B572B8567D34,P,63968ACP8,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,3.875,20130101,,,20101210,124316,20101215,20000.00,103.763,1.987,,,,20101210,220718,1.00 22D5D73FF251021D,S,575832UF5,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER B-BUILD AMER,20101217,4.888,20200501,Y,,20101210,123555,20101217,1MM+,100.000,4.888,,,,20101210,220718,1.00 CEC4A04CBC7D1FF7,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,,,20101210,124013,20101215,25000.00,100.000,4.500,,,Y,20101210,220718,1.00 9BCA2E4DD17E5630,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,124316,20101215,50000.00,103.125,4.568,,,,20101210,220718,1.00 9A7E19044984367B,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,124319,20101215,75000.00,103.125,4.568,,,,20101210,220718,1.00 6391B91A7054BE6F,S,560425SX9,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.250,20140701,,,20101210,124320,20101215,40000.00,110.774,2.081,,,,20101210,220718,1.00 C677B621ECED0024,S,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20101210,122907,20101215,5000.00,100.000,5.248,,,,20101210,220718,1.00 18C7D620C636B3BF,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101210,124011,20101215,100000.00,86.716,5.770,,,,20101210,220718,1.00 F91A42286E399357,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,124323,20101215,10000.00,103.125,4.568,,,,20101210,220718,1.00 5E03C6481D789C15,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101210,124325,20110103,15000.00,95.955,,,,,20101210,220718,1.00 3CE0C2FF879A0710,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101210,124200,20101215,640000.00,98.186,,,,,20101210,220718,1.00 9BF1593B66DD33A4,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,124328,20101216,5000.00,102.000,6.936,,,,20101210,220718,1.00 64ED54D77173B5C8,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,124329,20101222,5000.00,102.250,6.969,,,,20101210,220718,1.00 AE94AC0DE3CCECFE,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,124330,20110106,10000.00,100.972,5.115,,,,20101210,220718,1.00 CB50C445B0A41AFF,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101210,124323,20101215,50000.00,101.745,4.043,,,,20101210,220718,1.00 3F2A27A8051D77E4,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101210,124327,20101215,50000.00,109.145,2.908,,,,20101210,220718,1.00 5B42140DD6659E7F,P,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101210,124308,20101215,100000.00,103.468,4.260,,,,20101210,220718,1.00 FED5AFAA74B2C267,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,124329,20101215,10000.00,103.125,4.568,,,,20101210,220718,1.00 39CDB4A2F506E364,D,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20101210,124300,20101215,25000.00,103.400,,,,,20101210,220718,1.00 01CAD4A445F40241,S,478901DG3,JOHNSON CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20110120,0.750,20120301,Y,,20101210,124300,20110120,165000.00,100.000,0.750,,,,20101210,220718,1.00 71FCBDA3F5694727,P,130911LD0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER E,20020508,4.000,20361101,,,20101210,124153,20101215,1000000.00,101.372,0.387,,,,20101210,220718,1.00 BB649B432F08BA40,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101210,124322,20101215,50000.00,98.250,5.115,,,,20101210,220718,1.00 CA8FE936ABECE420,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101210,124322,20101215,15000.00,105.500,4.232,,,,20101210,220718,1.00 69682B02BA04CAC1,P,921594UU9,VANCOUVER WASH REF,20021001,4.500,20221201,,,20101210,124324,20101215,100000.00,99.594,4.544,,,,20101210,220718,1.00 800942322447C2D8,D,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20101210,123308,20101215,25000.00,103.310,,,,,20101210,220718,1.00 C9A91A5FFE900DB5,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101210,124327,20101215,50000.00,107.945,,,,,20101210,220718,1.00 6C1D434E97454944,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20101210,124229,20101215,20000.00,91.726,,,,,20101210,220718,1.00 4F0CDE165D51B692,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20101210,124305,20101215,20000.00,108.074,,,,,20101210,220718,1.00 5D45E74D9A539B6B,S,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20101210,124330,20101215,50000.00,103.263,4.700,,,,20101210,220718,1.00 4B14E3728115EF72,S,378906CF6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.500,20151201,Y,,20101210,110000,20101222,10000.00,106.054,2.200,,,Y,20101210,220718,1.00 51B8EBBDF1128870,D,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20101210,123945,20101215,50000.00,98.000,,,,,20101210,220718,1.00 9EA72B9A1600C066,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,124147,20101217,25000.00,100.000,5.499,,,,20101210,220718,1.00 61CEF0C8ACF2C8B7,P,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20101210,124100,20101215,150000.00,90.733,6.012,,,,20101210,220718,1.00 A6C4C52EC5454000,S,575832UH1,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER B-BUILD AMER,20101217,6.390,20300501,Y,,20101210,123909,20101217,1000000.00,100.000,6.390,,,,20101210,220718,1.00 DACDE44240326317,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124338,20101215,5000.00,102.250,7.979,,,,20101210,220718,1.00 399B9F9EC35AC08D,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,124340,20101222,5000.00,102.250,6.969,,,,20101210,220718,1.00 9E5ACF7F0524DC13,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,124343,20101216,10000.00,103.000,8.085,,,,20101210,220718,1.00 50A697353E0F96AE,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,124346,20101222,5000.00,102.250,6.969,,,,20101210,220718,1.00 8D4307C06CE08C8A,P,34073MST0,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.900,20390801,,,20101210,124338,20101215,20000.00,91.750,6.540,,,,20101210,220718,1.00 4E9B2964518701C9,P,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101210,124312,20101215,10000.00,101.990,2.405,,,,20101210,220718,1.00 F9478F23126455F9,P,047059AP5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20101210,124311,20101215,10000.00,106.643,1.831,,,,20101210,220718,1.00 0A79B316E49FD497,S,724392EA9,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,3.000,20181201,Y,,20101210,124125,20101222,150000.00,100.987,2.860,,,,20101210,220718,1.00 0711DE745FB6CFD3,D,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101210,124312,20101215,10000.00,101.990,,,,,20101210,220718,1.00 DBB1DB4BFE1E296C,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101210,124336,20101215,5000.00,111.953,3.950,,,,20101210,220718,1.00 9D6BF10DA2F2393B,S,602245WW8,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,1.550,20131001,Y,,20101210,123600,20101221,1000000.00,100.134,1.500,,,,20101210,220718,1.00 77FD515AC0C50B42,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101210,124337,20101229,100000.00,98.500,5.501,,,,20101210,220718,1.00 99A924479B156BAB,D,047059AP5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20101210,124311,20101215,10000.00,106.642,,,,,20101210,220718,1.00 1D024AE2FA46FF67,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,123535,20101215,25000.00,98.750,,,,,20101210,220718,1.00 66DAA6F6B7EDC5A5,P,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20101210,124347,20101215,45000.00,99.095,4.590,,,,20101210,220718,1.00 41D9CBDBF5031E62,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101210,124348,20101215,10000.00,102.856,-33.993,,,,20101210,220718,1.00 60D8ABB2F61DCCB5,S,608557PL2,MOLINE ILL CORP PURP,20030201,4.650,20211101,,,20101210,124351,20101215,10000.00,101.428,3.852,,,,20101210,220718,1.00 96C891F80B614BE0,S,575832UG3,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER B-BUILD AMER,20101217,5.788,20250501,Y,,20101210,123813,20101217,1MM+,100.000,5.788,,,,20101210,220718,1.00 E1A9EC049F2F0AD5,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101210,123500,20101215,125000.00,115.100,3.000,,,,20101210,220718,1.00 ED5C4B07E642CB2A,D,608557PL2,MOLINE ILL CORP PURP,20030201,4.650,20211101,,,20101210,124342,20101215,10000.00,101.428,,,,,20101210,220718,1.00 2D26F78146DD3C0B,P,836513DD0,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,2.500,20120115,,,20101210,124105,20101215,200000.00,101.442,1.156,,,,20101210,220718,1.00 E838ABDEA9DFF4E5,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,124350,20101222,10000.00,102.250,6.969,,,,20101210,220718,1.00 FDBB376E19B6F5CA,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101210,124351,20101214,10000.00,101.350,6.762,,,,20101210,220718,1.00 1E2E5A844824FCFF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,122002,20101216,50000.00,102.500,8.131,,,,20101210,220718,1.00 8B3485FDB242C103,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,124355,20101216,35000.00,102.000,6.936,,,,20101210,220718,1.00 779B1201400DD443,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101210,124356,20101215,5000.00,87.078,5.497,,,,20101210,220718,1.00 8DB251D004B2356C,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20101210,123854,20101215,1MM+,97.279,,,,,20101210,220718,1.00 2C080EF98E078585,D,560425SX9,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.250,20140701,,,20101210,124254,20101215,40000.00,110.524,,,,,20101210,220718,1.00 55AF1F1535E0DA39,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20101210,124359,20101215,5000.00,104.011,7.239,,,,20101210,220718,1.00 96D373E9AE77B3BB,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101210,123611,20101210,200000.00,100.000,0.000,,,,20101210,220718,1.00 96AE3284BF104D9D,S,478901DK4,JOHNSON CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20110120,1.600,20150301,Y,,20101210,124300,20110120,175000.00,100.000,1.600,,,,20101210,220718,1.00 CB96FF8B91D646F9,S,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20101210,124256,20101215,350000.00,108.096,3.950,,,,20101210,220718,1.00 2E339B1E149B6626,S,720390UZ4,PIERCE CNTY WASH SCH DIST ,20040401,5.000,20231201,,,20101210,123900,20101215,25000.00,104.848,3.500,,,,20101210,220718,1.00 34D058639CDF6657,D,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101210,124300,20110103,10000.00,106.617,,,,,20101210,220718,1.00 BD81AF1E121F5D10,D,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101210,124301,20110103,10000.00,106.867,,,,,20101210,220718,1.00 BBFD295C458B7A13,D,560425SX9,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.250,20140701,,,20101210,124253,20101215,40000.00,110.649,,,,,20101210,220718,1.00 9B9BDA8E09EC1E72,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,124405,20101216,10000.00,102.000,6.936,,,,20101210,220718,1.00 3690C4BE824C0A5F,S,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20101210,124406,20101215,15000.00,102.500,6.212,,,,20101210,220718,1.00 45B441EF68AACFCA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124407,20101215,5000.00,102.250,7.979,,,,20101210,220718,1.00 EE316F76E1AF03CB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,124408,20101216,10000.00,103.000,8.085,,,,20101210,220718,1.00 D7048D4B42BB7397,S,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20101210,124404,20101215,50000.00,108.761,2.927,,,,20101210,220718,1.00 86C0E436AD2878B9,P,483427FX3,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,2.200,20120501,,,20101210,123954,20101215,565000.00,100.209,2.045,,,,20101210,220718,1.00 9C4D138B31EFC011,S,146339JP2,CARTERET CNTY N C REF,20040215,5.000,20120501,,,20101210,124200,20101215,30000.00,105.300,1.112,,,,20101210,220718,1.00 E2A13C80021AE5E2,P,923723BQ2,VERMILION EDGAR ETC CNTYS ILL TAXABLE,20091201,4.100,20131201,,,20101210,123955,20101215,295000.00,104.000,2.685,,,,20101210,220718,1.00 1652CD3CD4A4CF52,P,64985WDG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20240615,,,20101210,124338,20101215,100000.00,99.899,4.510,,,,20101210,220718,1.00 5E46EE052C21BB50,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101210,124404,20101215,10000.00,100.000,7.123,,,,20101210,220718,1.00 1B3D59D0C8C69BAA,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101210,124402,20101215,40000.00,100.000,7.123,,,,20101210,220718,1.00 14D1B49B525611F8,P,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20101210,124201,20101214,200000.00,100.000,,,,,20101210,220718,1.00 AA0FBD1A596B63CC,S,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20101210,124242,20101214,200000.00,100.000,,,,,20101210,220718,1.00 A28E0A404E37117E,S,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101210,124200,20101215,440000.00,115.479,1.630,,,,20101210,220718,1.00 05ECABE3787B677A,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,Y,,20101210,124405,20101215,25000.00,101.375,6.349,,,,20101210,220718,1.00 DFC911ACFB29E686,P,271014SZ6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20240601,,,20101210,124400,20101215,200000.00,107.282,4.065,,,,20101210,220718,1.00 C8E839AB10D3ABCC,D,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,,,20101210,123638,20101215,260000.00,97.620,,,,,20101210,220718,1.00 5FDAC269CFBAE281,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101210,124402,20101215,40000.00,98.250,,,,,20101210,220718,1.00 07400F029A8FF50C,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101210,124404,20101215,10000.00,98.250,,,,,20101210,220718,1.00 839A532CA83DFE41,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,124414,20101215,5000.00,103.000,8.073,,,,20101210,220718,1.00 6D1FD9A4574643CB,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101210,124359,20101229,10000.00,100.547,4.927,,,,20101210,220718,1.00 93E6E89EA38CF1B8,S,546596HQ3,LOUISVILLE & JEFFERSON CNTY KY SER B,20030528,4.000,20150701,,,20101210,124410,20101215,20000.00,105.490,1.783,,,,20101210,220718,1.00 FDDC265F1E50200A,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101210,124410,20101215,100000.00,103.051,2.963,,,,20101210,220718,1.00 AC69F4608FBC579D,D,503441AF4,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,3.500,20161101,Y,,20101210,102221,20101221,65000.00,106.507,,,,,20101210,220718,1.00 AD92A0ACD6DC2301,D,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20101210,124035,20101215,50000.00,110.468,,,,,20101210,220718,1.00 50D94EA4980806EE,S,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20101210,124015,20101215,30000.00,101.444,4.948,,,,20101210,220718,1.00 34F402D9B50319E5,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,124414,20101215,100000.00,104.371,4.303,,,,20101210,220718,1.00 35B6C89177B0DCD9,P,681793P82,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.700,20120201,,,20101210,124419,20101215,20000.00,102.556,1.407,,,,20101210,220718,1.00 FB94D8FFA1C75EDB,S,378906CG4,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.500,20161201,Y,,20101210,110000,20101222,10000.00,105.772,2.450,,,Y,20101210,220718,1.00 33EA365B9B84E4D6,D,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20101210,123946,20101215,30000.00,100.944,,,,,20101210,220718,1.00 A37421315DD4F316,P,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101210,122622,20101215,1MM+,96.785,7.510,,,,20101210,220718,1.00 6E5CC6B4CFFFA8C5,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101210,124308,20101215,115000.00,98.750,,,,,20101210,220718,1.00 032C4ED5EC3511D7,D,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,124414,20101215,100000.00,102.573,,,,,20101210,220718,1.00 6FDA5838F1295122,P,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20101210,124423,20101214,10000.00,94.590,4.942,,,,20101210,220718,1.00 91223CF06A0E5583,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101210,124425,20101221,10000.00,102.250,7.228,,,,20101210,220718,1.00 0B0443C185C433EF,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,124425,20101215,20000.00,99.000,5.067,,,,20101210,220718,1.00 A8C489E544CE2836,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101210,124411,20101215,500000.00,98.000,5.640,,,,20101210,220718,1.00 01D90E7F60279055,S,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101210,124424,20101215,25000.00,95.838,6.450,,,,20101210,220718,1.00 1DA6D60AF12D453C,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101210,124332,20101215,1000000.00,98.940,,,,Y,20101210,220718,1.00 85C543D5B21D4015,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101210,124139,20101215,1000000.00,99.000,,,,,20101210,220718,1.00 FF9D96B01E5A453E,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101210,124419,20101215,25000.00,97.977,6.260,,,,20101210,220718,1.00 3A180BC944732C20,S,65888M7H8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,4.000,20140701,,,20101210,124359,20101215,5000.00,103.497,2.953,,,,20101210,220718,1.00 FE601C50D2CEB77B,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101210,124356,20101215,30000.00,104.435,1.011,,,,20101210,220718,1.00 6A15EA182606F928,P,452676CL1,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.250,20360901,,,20101210,124423,20101215,25000.00,68.500,8.209,,,,20101210,220718,1.00 9D842E83AD3AC32B,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101210,124431,20101216,30000.00,102.000,6.371,,,,20101210,220718,1.00 8EC88BAFF5743943,D,65888M7H8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,4.000,20140701,,,20101210,124359,20101215,5000.00,103.337,,,,,20101210,220718,1.00 485A682DA13C6A68,S,478901DL2,JOHNSON CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20110120,1.850,20160301,Y,,20101210,124400,20110120,180000.00,100.000,1.850,,,,20101210,220718,1.00 3CDF4939F32B4E8E,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101210,124300,20101215,45000.00,102.070,,,,,20101210,220718,1.00 788A110F57586745,P,657903HH6,NORTH CAROLINA EDL FACS FIN ADJ-ELON COLLEGE ,19970306,,20190101,,,20101210,124357,20101217,800000.00,100.000,0.000,,,,20101210,220718,1.00 1614CBE14DFD0E9D,S,189554BY3,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,3.500,20151201,,,20101210,123955,20101215,100000.00,107.197,1.970,,,,20101210,220718,1.00 79AA515CE56B5352,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101210,123735,20101215,30000.00,104.378,,,,,20101210,220718,1.00 B6C0D679B1647FAF,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101210,124015,20101215,25000.00,97.500,,,,,20101210,220718,1.00 E9CB7657D294AE09,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101210,124431,20101216,30000.00,100.125,,,,,20101210,220718,1.00 617A96F306BC35AC,D,988516AL4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20180701,,,20101210,124421,20101215,50000.00,109.523,,,,,20101210,220718,1.00 1ADE3ED0B680277E,D,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20101210,124038,20101215,50000.00,98.657,,,,,20101210,220718,1.00 176CBF90211A3245,P,564547DV6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20170901,,,20101210,124400,20101215,20000.00,71.321,5.100,,,,20101210,220718,1.00 08EB4B7DED6023EC,P,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20101210,124437,20101215,70000.00,36.002,6.645,,,,20101210,220718,1.00 F69B88C5F3B22D65,S,34073MST0,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.900,20390801,,,20101210,124426,20101215,10000.00,94.000,6.357,,,,20101210,220718,1.00 3380E1671350C4E6,P,521840P36,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,5.250,20180815,,,20101210,124431,20101215,125000.00,116.661,2.818,,,,20101210,220718,1.00 253228C91F31F56B,P,798693BL0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20230901,,,20101210,124200,20101215,250000.00,98.439,5.168,,,,20101210,220718,1.00 ED913FF3EFC64AE3,P,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20101210,124418,20101215,300000.00,100.978,4.510,,,,20101210,220718,1.00 E8B3D70254306779,S,237200CJ7,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20181201,,,20101210,122521,20101215,25000.00,111.445,3.350,,,,20101210,220718,1.00 C2B7BB276E07BEBA,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,124412,20101217,5000.00,100.000,5.499,,,,20101210,220718,1.00 956A8CFAD17AF2A0,D,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20101210,124343,20101215,50000.00,108.561,,,,,20101210,220718,1.00 CA5FA2FE81100558,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101210,124448,20101215,20000.00,100.325,4.272,,,,20101210,220718,1.00 71E8EA9C4941D1E6,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,Y,,20101210,124439,20101215,25000.00,101.375,6.349,,,,20101210,220718,1.00 10046E26BA11829B,S,715626FT9,PERU N Y CENT SCH DIST ,20050415,4.000,20150615,,,20101210,124430,20101215,25000.00,107.041,2.342,,,,20101210,220718,1.00 4ACACD70F71732AF,P,93974BJS2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,5.000,20280601,,,20101210,124430,20101215,100000.00,100.594,4.850,,,,20101210,220718,1.00 3DCA536E0034BAB2,P,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101210,124422,20101215,25000.00,98.400,5.113,,,,20101210,220718,1.00 08EB9725AB04B6A8,S,279785KQ1,EDGARTOWN MASS REF-SER B,20101215,4.000,20270615,Y,,20101210,124440,20101215,25000.00,100.000,4.000,,,,20101210,220718,1.00 3F082C26E15EA745,S,262885JV9,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.292,20201201,Y,,20101210,124244,20101228,520000.00,100.779,5.190,,,,20101210,220718,1.00 64D9A96A9A00698B,S,988516AL4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20180701,,,20101210,124400,20101215,50000.00,109.623,3.350,,,,20101210,220718,1.00 19C40A8A05A6805F,S,391881AT6,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20130115,,,20101210,124400,20101215,50000.00,95.938,2.000,,,,20101210,220718,1.00 B17AF1C64849418C,D,646065L67,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20210701,,,20101210,124224,20101215,50000.00,107.867,,,,,20101210,220718,1.00 FE2560AC10557984,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101210,124422,20101215,25000.00,98.400,,,,,20101210,220718,1.00 0E4E88E4B1C82A98,D,279785KQ1,EDGARTOWN MASS REF-SER B,20101215,4.000,20270615,Y,,20101210,124426,20101215,25000.00,99.000,,,,,20101210,220718,1.00 1DDA22F0FE9BD3F2,D,604129TZ9,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20170801,,,20101210,124437,20101215,25000.00,115.403,,,,,20101210,220718,1.00 11A64D509050DA78,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101210,124438,20101215,25000.00,90.766,,,,,20101210,220718,1.00 B5DFAB2858174AE6,D,439632HZ6,HOPEWELL TWP N J ,20100520,3.000,20160215,,,20101210,124439,20101215,25000.00,103.934,,,,,20101210,220718,1.00 4A948A69E83A6483,D,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20101210,124338,20101215,50000.00,108.661,,,,,20101210,220718,1.00 4BCA34111D585C9E,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20101210,124440,20101215,25000.00,104.061,,,,,20101210,220718,1.00 6548C4A88667B70B,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101210,124441,20101215,25000.00,108.969,,,,,20101210,220718,1.00 0F0D3A3757D23BE9,D,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20101210,124442,20101215,25000.00,112.859,,,,,20101210,220718,1.00 985C9AB2D0FCC354,D,123560EX8,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20151201,,,20101210,124443,20101215,25000.00,112.101,,,,,20101210,220718,1.00 0057473D41A40F33,P,168505DF9,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,4.875,20170401,,,20101210,124400,20101215,20000.00,99.772,4.916,,,,20101210,220718,1.00 E78EEB8E89A31ADA,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101210,124451,20101215,5000.00,87.922,4.771,,,,20101210,220718,1.00 EFEAB4AEB4C82CA9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124451,20101215,5000.00,102.250,7.979,,,,20101210,220718,1.00 CEE59785D760669C,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101210,124447,20101215,200000.00,22.875,6.779,,,,20101210,220718,1.00 CFF55C849097F392,S,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101210,124443,20101215,50000.00,117.085,2.852,,,,20101210,220718,1.00 9798DD1E828578BD,S,5758954Y0,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,4.400,20330701,,,20101210,124446,20101215,5000.00,93.850,4.851,,,,20101210,220718,1.00 14869A55FFD246CA,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101210,124439,20101215,50000.00,116.085,,,,,20101210,220718,1.00 2E2D03BAD93B412C,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,124424,20101229,10000.00,99.999,4.400,,,Y,20101210,220718,1.00 FFE2580670F22C5A,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,124425,20101215,20000.00,100.000,5.660,,,,20101210,220718,1.00 02656F6725A67710,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101210,124435,20101215,20000.00,99.513,5.030,,,,20101210,220718,1.00 06FE22C4A49ED05D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,124450,20101215,20000.00,99.875,5.258,,,,20101210,220718,1.00 9F3B69CD0DE3DCB5,D,5758954Y0,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,4.400,20330701,,,20101210,124439,20101215,5000.00,91.750,,,,,20101210,220718,1.00 B17A7A31BA77D2EC,S,61685PBZ0,MORENO VALLEY CALIF PUB FING TAXABLE,20070426,5.084,20170501,,,20101210,124141,20101215,820000.00,99.000,5.270,,,,20101210,220718,1.00 7D2B92A89D8B306B,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101210,123340,20101215,25000.00,98.000,,,,,20101210,220718,1.00 2A7D938AEC359024,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,124450,20101215,20000.00,98.000,,,,,20101210,220718,1.00 6D9755351BBF96D5,D,60636PA59,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.350,20210101,,,20101210,124419,20101215,25000.00,108.306,,,,,20101210,220718,1.00 30E1643997786A67,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101210,124450,20101215,10000.00,96.225,5.371,,,,20101210,220718,1.00 06A4FF65C2F5F292,S,378906CH2,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,2.700,20171201,Y,,20101210,110000,20101222,10000.00,98.998,2.860,,,Y,20101210,220718,1.00 980633D7F8B56D41,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101210,124449,20101215,10000.00,91.436,5.550,,,,20101210,220718,1.00 466234FDDE706942,D,503441AK3,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,4.000,20201101,Y,,20101210,102302,20101221,20000.00,104.015,,,,,20101210,220718,1.00 08E39378F9CADAA7,P,4787542P8,JOHNSON CNTY KANS WTR DIST ,20070401,3.250,20301201,,,20101210,124500,20101215,100000.00,81.713,4.668,,,,20101210,220718,1.00 06441C2874CB25DB,S,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20101210,124503,20101215,50000.00,110.261,2.592,,,,20101210,220718,1.00 7AD644F2138FDC87,P,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20101210,124501,20101215,500000.00,109.994,3.400,,,,20101210,220718,1.00 C94FA7AFB9059834,S,763682YS4,RICHLAND CNTY S C SCH DIST TAXABLE-SER E-BUILD AMER BDS,20101123,2.400,20160501,,,20101210,105200,20101215,85000.00,101.007,2.200,,,,20101210,220718,1.00 DC48D6AFEE67A3A8,P,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20101210,124400,20101215,100000.00,108.851,1.444,,,,20101210,220718,1.00 DE11CB9EE99647AD,P,378280RG8,GLENDALE ARIZ ,20070712,4.250,20140701,,,20101210,124400,20101215,100000.00,108.767,1.691,,,,20101210,220718,1.00 13F882D9D14AD813,S,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101210,124501,20101215,25000.00,95.838,6.450,,,,20101210,220718,1.00 7903668F310D0957,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101210,124346,20101215,5000.00,103.000,4.757,,,,20101210,220718,1.00 1D3AF94353772DE0,S,955661EC3,WEST ST FRANCOIS CNTY MO REORG REF-MO DIRECT DEP PROG,20110113,1.000,20130301,Y,,20101210,124400,20110113,370000.00,100.000,1.000,,,,20101210,220718,1.00 3DE2E2BB37736ACD,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,124459,20101215,15000.00,101.000,7.414,,,,20101210,220718,1.00 A83C881753601934,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20101210,124400,20101215,25000.00,99.300,,,,,20101210,220718,1.00 92CC434ADDD647E2,D,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,Y,,20101210,124214,20101221,500000.00,100.776,,,,,20101210,220718,1.00 D8844F0C36B98F11,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101210,124248,20101215,5000.00,97.500,,,,,20101210,220718,1.00 EAC3AB9D578D5614,P,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20101210,124500,20101215,20000.00,95.903,2.587,,,,20101210,220718,1.00 E539D17B9C5E3E0A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,124510,20101215,15000.00,103.573,7.187,,,,20101210,220718,1.00 A42DB98989D150DD,S,34073MST0,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.900,20390801,,,20101210,124507,20101215,10000.00,94.250,6.337,,,,20101210,220718,1.00 A9A061E7B3E937F8,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,124510,20101229,20000.00,100.000,4.200,,,,20101210,220718,1.00 702B761FA0607790,S,419787AX4,HAWAII ST SER DK,20080520,4.375,20240501,,,20101210,124504,20101213,40000.00,102.371,4.000,,,,20101210,220718,1.00 54A3D966E0562CE6,S,363650JA1,GALLATIN CNTY KY SCH DIST FIN ,20060501,4.000,20160501,,,20101210,124509,20101215,50000.00,108.025,2.400,,,,20101210,220718,1.00 B699854D7C4B240C,S,812626UX5,SEATTLE WASH REF,20070502,4.250,20121201,,,20101210,124300,20101215,50000.00,106.296,1.000,,,,20101210,220718,1.00 01F806895D28C981,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101210,124100,20101215,525000.00,100.593,1.200,,,,20101210,220718,1.00 FF18C06923317A0E,P,388622M58,GRAPEVINE TEX REF & IMPT,20030101,3.750,20110215,,,20101210,124242,20101215,25000.00,99.750,5.198,,,,20101210,220718,1.00 72C4D6A409D5D9CD,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101210,124300,20101215,50000.00,100.951,2.860,,,,20101210,220718,1.00 5D7280C83F07E925,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101210,124100,20101215,525000.00,100.593,1.200,,,,20101210,220718,1.00 6031BA87A7DF49CE,D,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,,,20101210,112556,20101215,250000.00,100.580,,,,,20101210,220718,1.00 962B216FD05DF9E3,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101210,124419,20101215,25000.00,96.767,,,,,20101210,220718,1.00 9F37A145E2F71867,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,124510,20101215,15000.00,101.573,,,,,20101210,220718,1.00 3E16E135ABA6932B,D,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20101210,124510,20101215,50000.00,109.277,,,,,20101210,220718,1.00 AEB24D84497088BF,D,388622M58,GRAPEVINE TEX REF & IMPT,20030101,3.750,20110215,,,20101210,124242,20101215,25000.00,100.000,,,,,20101210,220718,1.00 57659FAC7EB3CA58,D,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101210,123600,20101215,50000.00,99.947,,,,,20101210,220718,1.00 EC9845147E4CEDE7,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,Y,,20101210,124517,20101215,25000.00,101.375,6.349,,,,20101210,220718,1.00 D210105577FB0116,S,801155VL3,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,6.800,20300801,Y,,20101210,124508,20101215,25000.00,102.335,6.585,,,,20101210,220718,1.00 210706D8C5CD8318,S,622634DV2,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.250,20161201,,,20101210,124515,20101215,50000.00,108.232,1.000,,,,20101210,220718,1.00 E29CED7DC548BB6F,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101210,124335,20101215,70000.00,42.355,5.500,,,,20101210,220718,1.00 66BC4C9A28FBD379,D,801155VL3,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,6.800,20300801,Y,,20101210,124518,20101213,25000.00,101.072,,,,,20101210,220718,1.00 60B39B5F2CB9E6DB,D,452676CL1,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.250,20360901,,,20101210,124415,20101215,25000.00,70.000,,P,,,20101210,220718,1.00 5528C47275F5A11B,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101210,124526,20101215,20000.00,78.734,5.976,,,,20101210,220718,1.00 B91BC38E1175B45F,S,709235PU3,PENNSYLVANIA ST UNIV SER A,20070123,3.650,20120815,,,20101210,124400,20101215,100000.00,104.368,1.000,,,,20101210,220718,1.00 6E801FA09C18A6B7,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101210,124517,20101221,25000.00,91.306,5.700,,,,20101210,220718,1.00 0C8D01AC017E2286,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,124519,20101215,15000.00,102.875,4.638,,,,20101210,220718,1.00 56AA7F8A13C03D83,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124520,20101215,30000.00,102.250,7.979,,,,20101210,220718,1.00 C17ABCB16ABFEC34,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101210,124520,20101215,15000.00,102.000,5.239,,,,20101210,220718,1.00 75A1B76E43FB240A,D,715626FT9,PERU N Y CENT SCH DIST ,20050415,4.000,20150615,,,20101210,124428,20101215,25000.00,105.166,,,,,20101210,220718,1.00 FD31E1819148BEAF,D,715626FT9,PERU N Y CENT SCH DIST ,20050415,4.000,20150615,,,20101210,124425,20101215,25000.00,105.291,,,,,20101210,220718,1.00 AF173C891FE1E911,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,124522,20101216,10000.00,103.000,8.085,,,,20101210,220718,1.00 07583EEE3C3FEE28,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124524,20101215,15000.00,102.250,7.979,,,,20101210,220718,1.00 A5DA4622E1ADA7E9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,124527,20101216,10000.00,103.000,8.085,,,,20101210,220718,1.00 4C91915069EADB27,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101210,124530,20101215,10000.00,101.169,3.099,,,,20101210,220718,1.00 D6C4BD73E7E4C3BA,S,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20101210,124440,20101215,50000.00,108.510,2.500,,,,20101210,220718,1.00 D2D2F4569B6E18E8,P,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101210,124452,20101215,230000.00,81.150,5.773,,,,20101210,220718,1.00 26E7844FEEB9AAD1,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,124503,20101217,120000.00,100.000,5.660,,,,20101210,220718,1.00 87AFBBE9053EA2C3,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,124507,20101215,35000.00,103.000,7.575,,,,20101210,220718,1.00 1741BFBB21A0D026,P,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101210,124455,20101215,85000.00,103.468,4.260,,,,20101210,220718,1.00 7E826BFB3CC1C0B7,P,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20101210,124400,20101215,200000.00,112.051,1.569,,,,20101210,220718,1.00 53434D7B56BFA6EE,P,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101210,124500,20101215,200000.00,116.709,2.469,,,,20101210,220718,1.00 0CA1D8CB6108B5DE,P,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20101210,124500,20101215,100000.00,109.544,2.513,,,,20101210,220718,1.00 995ACE2D1851C008,S,915137L35,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20110815,,,20101210,124506,20101215,15000.00,102.800,0.779,,,,20101210,220718,1.00 DAA8B7105983D64D,S,378906CJ8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.000,20181201,Y,,20101210,110000,20101222,10000.00,98.744,3.180,,,Y,20101210,220718,1.00 A0EB61462F22F96F,D,915137L35,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20110815,,,20101210,124506,20101215,15000.00,102.700,,,,,20101210,220718,1.00 26FCB4F0DC8F0AFD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124534,20101215,10000.00,102.250,7.979,,,,20101210,220718,1.00 5D675A73537C1699,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124536,20101215,10000.00,102.000,8.016,,,,20101210,220718,1.00 8F016261DA4317C6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,124537,20101216,15000.00,103.000,8.085,,,,20101210,220718,1.00 E8849BB6D5699019,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101210,124529,20101221,30000.00,98.300,5.365,,,,20101210,220718,1.00 DAB97F1151A1165D,P,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101210,124519,20101215,25000.00,87.977,4.988,,,,20101210,220718,1.00 94592BCE9EA923A4,P,341602D64,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.400,20320901,,,20101210,124535,20101214,100000.00,101.588,5.170,,,,20101210,220718,1.00 13B7CB40F1F2C319,D,57586PLL8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAM-124-NATL IBC,20060913,5.000,20311201,,,20101210,124304,20101215,15000.00,95.014,,,,,20101210,220718,1.00 79373A67BFFA5B8A,D,889278LQ8,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.125,20111201,,,20101210,124221,20101215,20000.00,102.046,,S,,,20101210,220718,1.00 FE86E58FC9A779A5,D,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20101210,124227,20101215,15000.00,102.045,,S,,,20101210,220718,1.00 9B0B564BF93E10A1,S,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101210,124541,20101215,25000.00,105.869,3.489,,,,20101210,220718,1.00 8406D6D057E5E72E,S,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101210,124539,20101215,15000.00,95.838,6.450,,,,20101210,220718,1.00 FED3331066248993,D,518021SS0,LAS VIRGENES CALIF UNI SCH ,20040804,5.000,20181101,,,20101210,124158,20101215,100000.00,108.027,,,,,20101210,220718,1.00 D4480608AE61A474,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101210,124539,20101217,25000.00,99.642,5.030,,,,20101210,220718,1.00 4946F313DF87F81E,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101210,124442,20101215,250000.00,101.125,4.218,,,,20101210,220718,1.00 DD5EABAAC2BE7B38,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101210,124539,20101217,25000.00,97.767,,,,,20101210,220718,1.00 9560D5A9BAC43590,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124549,20101215,5000.00,102.250,7.979,,,,20101210,220718,1.00 DB978A2F7572E2E3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,124549,20101216,5000.00,103.000,8.085,,,,20101210,220718,1.00 FE33EDD75EAC2D4C,P,123560EX8,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20151201,,,20101210,124519,20101215,25000.00,111.601,2.499,,,,20101210,220718,1.00 AEE3EA357A96000A,P,604129TZ9,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20170801,,,20101210,124519,20101215,25000.00,114.903,2.542,,,,20101210,220718,1.00 C18D97F7E59CB1FB,P,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20101210,124519,20101215,25000.00,112.359,2.998,,,,20101210,220718,1.00 B6132C43478E036E,D,123560EX8,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20151201,,,20101210,124519,20101215,25000.00,111.601,,,,,20101210,220718,1.00 CB7E8DE8E7E984BD,D,604129TZ9,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20170801,,,20101210,124519,20101215,25000.00,114.903,,,,,20101210,220718,1.00 8C3A219117CFD8FD,D,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20101210,124519,20101215,25000.00,112.359,,,,,20101210,220718,1.00 D7C5647F401399D8,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101210,124519,20101215,25000.00,90.313,5.176,,,,20101210,220718,1.00 1C5511A57599481C,P,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20101210,124519,20101215,25000.00,103.561,3.451,,,,20101210,220718,1.00 E759C99B40721B72,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101210,124516,20101215,45000.00,43.992,5.550,,,,20101210,220718,1.00 7B818B9580808DFD,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,124519,20101217,15000.00,100.000,5.660,,,,20101210,220718,1.00 E9E19897FF5DBA8B,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,124528,20101215,25000.00,100.350,8.363,,,,20101210,220718,1.00 94D55B33DD383F80,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,124530,20101217,20000.00,100.000,5.660,,,,20101210,220718,1.00 1E673426A1227AFE,P,439632HZ6,HOPEWELL TWP N J ,20100520,3.000,20160215,,,20101210,124519,20101215,25000.00,103.434,2.291,,,,20101210,220718,1.00 F0748AD915E4EF59,P,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101210,124519,20101215,25000.00,108.469,3.920,,,,20101210,220718,1.00 CE9EB1AF1177541F,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101210,124519,20101215,25000.00,90.313,,,,,20101210,220718,1.00 491B41E919102D16,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20101210,124519,20101215,25000.00,103.561,,,,,20101210,220718,1.00 49230519C07C103B,D,738170DY2,POTTERVILLE MICH PUB SCHS REF,20010214,5.000,20210501,,,20101210,124308,20101215,500000.00,100.604,,P,,,20101210,220718,1.00 531F5B2A557B2778,D,439632HZ6,HOPEWELL TWP N J ,20100520,3.000,20160215,,,20101210,124519,20101215,25000.00,103.434,,,,,20101210,220718,1.00 9AE813B6746E18F5,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101210,124519,20101215,25000.00,108.469,,,,,20101210,220718,1.00 5F39B6262A47EE4B,S,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101210,124545,20101215,20000.00,111.250,2.374,,,,20101210,220718,1.00 6B556B4A8B3C9B1A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,124550,20101215,15000.00,103.000,7.267,,,,20101210,220718,1.00 79787A467002C826,S,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20101210,124543,20101215,15000.00,106.875,1.151,,,,20101210,220718,1.00 AE82168E26BA33F4,P,255651FC0,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20230801,,,20101210,124548,20101215,75000.00,45.014,6.422,,,,20101210,220718,1.00 864E26732B994802,P,521840XA1,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20200815,,,20101210,124549,20101215,300000.00,54.566,3.277,,,,20101210,220718,1.00 D60F7E7639632297,P,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20101210,124550,20101215,220000.00,58.368,4.225,,,,20101210,220718,1.00 D4CF89B2B3312579,P,801733GC4,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20220201,,,20101210,124551,20101215,100000.00,49.220,6.473,,,,20101210,220718,1.00 C4E805203FB817A6,P,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20101210,124321,20101215,200000.00,106.231,1.125,,,,20101210,220718,1.00 6CA79D1C377D0C82,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,124549,20101215,15000.00,101.000,7.414,,,,20101210,220718,1.00 A6940E5E4E850CF0,D,255651FC0,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20230801,,,20101210,124548,20101215,75000.00,45.239,,,,,20101210,220718,1.00 A45685B218A8CC1D,D,521840XA1,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20200815,,,20101210,124549,20101215,300000.00,54.691,,,,,20101210,220718,1.00 95C01CA2B8F95270,D,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20101210,124550,20101215,220000.00,58.661,,,,,20101210,220718,1.00 9F637763CCF98003,D,801733GC4,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20220201,,,20101210,124551,20101215,100000.00,49.467,,,,,20101210,220718,1.00 39EA608D84A675F8,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,124500,20101215,50000.00,100.996,4.871,,,,20101210,220718,1.00 40348B33615338AD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,124555,20101216,25000.00,103.000,8.085,,,,20101210,220718,1.00 2DF46240FD93AFC6,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,124555,20101222,25000.00,102.250,6.969,,,,20101210,220718,1.00 B0C869DD324A0CFD,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,124555,20101221,25000.00,102.250,6.932,,,,20101210,220718,1.00 E92E0B1498906DFE,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,124555,20101216,5000.00,100.000,6.748,,,,20101210,220718,1.00 B66D7E3B7398501D,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,124558,20101222,35000.00,101.051,5.014,,,,20101210,220718,1.00 ECD3B947BEFB4CAF,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101210,124559,20101215,35000.00,102.325,4.627,,,,20101210,220718,1.00 2C237E4F9523B6A4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,124603,20101216,5000.00,103.000,8.085,,,,20101210,220718,1.00 E3A1227A27DB6305,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,122138,20101222,5000.00,102.250,6.969,,,,20101210,220718,1.00 BC25DC496D956BAE,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,124538,20101215,25000.00,98.230,4.892,,,,20101210,220718,1.00 79440536EACCB109,S,955661ED1,WEST ST FRANCOIS CNTY MO REORG REF-MO DIRECT DEP PROG,20110113,1.250,20140301,Y,,20101210,124500,20110113,200000.00,100.000,1.250,,,,20101210,220718,1.00 855F1D3C07D4E911,D,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101210,124529,20101215,25000.00,104.669,,,,,20101210,220718,1.00 8FF71CA661F03CC0,P,272623HE2,EAST HADDAM CONN BD ANTIC NTS,20100811,1.500,20110810,,,20101210,124528,20101215,100000.00,100.440,0.818,,,,20101210,220718,1.00 F953F4F724DB7305,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,124538,20101215,25000.00,98.130,,,,,20101210,220718,1.00 172861C77E425521,D,575832UG3,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER B-BUILD AMER,20101217,5.788,20250501,Y,,20101210,124147,20101217,1MM+,100.000,,,,,20101210,220718,1.00 B213ED6B2AE4C28D,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,124600,20101215,50000.00,100.000,4.999,,,,20101210,220718,1.00 21599FE397793008,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124609,20101215,20000.00,102.250,7.979,,,,20101210,220718,1.00 0E2DAD9B4F1D9361,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101210,124604,20101215,30000.00,103.484,5.470,,,,20101210,220718,1.00 4121041C3F59256F,S,64971M2N1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,4.000,20130801,,,20101210,084946,20101215,20000.00,104.747,1.050,,,,20101210,220718,1.00 0090DB4EDE44BEDA,P,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101210,124555,20101215,50000.00,83.001,5.025,,,,20101210,220718,1.00 89155DFB1F9A5A7B,P,184540ZM7,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.125,20220215,,,20101210,124555,20101215,5000.00,98.975,4.241,,,,20101210,220718,1.00 00D1DA2A18951AB7,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101210,124602,20101215,10000.00,99.200,4.818,,,,20101210,220718,1.00 496D48C6912CD9F4,S,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20101210,124559,20101215,25000.00,103.527,6.135,,,,20101210,220718,1.00 D46488625936ED66,S,378906CK5,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.350,20191201,Y,,20101210,110000,20101222,10000.00,99.006,3.480,,,Y,20101210,220718,1.00 42087D108DDDFA11,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101210,124557,20101215,75000.00,98.750,5.090,,,,20101210,220718,1.00 A02AAD53645E498E,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101210,124548,20101215,1MM+,37.737,5.800,,,,20101210,220718,1.00 13F9A4A5D7F00D64,S,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20101210,124423,20101215,25000.00,107.748,1.250,,,,20101210,220718,1.00 FA1B86AC8466762C,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101210,124557,20101215,75000.00,97.000,,,,,20101210,220718,1.00 D00069C6F259126E,D,407288TB5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20181201,,,20101210,124252,20101215,130000.00,108.180,,,,,20101210,220718,1.00 82130869011AB9DE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124612,20101215,25000.00,102.250,7.979,,,,20101210,220718,1.00 1F704185367FE55F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124613,20101215,20000.00,102.250,7.979,,,,20101210,220718,1.00 0CE0178AC5A8B518,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,124613,20101216,10000.00,102.000,6.936,,,,20101210,220718,1.00 902B434158597785,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,124614,20101222,15000.00,102.250,6.969,,,,20101210,220718,1.00 969418DC7D18E91D,S,13062TP40,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20180201,,,20101210,124602,20101215,10000.00,99.100,4.900,,,,20101210,220718,1.00 9066EA179E2D7075,S,280814KM5,EDINBURG TEX UTIL SYS REV SER A,20101201,5.125,20310315,Y,,20101210,124200,20101229,250000.00,100.055,5.116,,,,20101210,220718,1.00 4F2334C3A13A1916,S,25009EBP1,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,4.000,20180601,Y,,20101210,124611,20101222,100000.00,100.852,3.867,,,,20101210,220718,1.00 62162EF8A7027D1F,S,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20101210,124436,20101215,25000.00,107.748,1.250,,,,20101210,220718,1.00 FF62467B332F0A1C,P,208418JB0,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,3.000,20140215,,,20101210,124607,20101215,200000.00,104.437,1.558,,,,20101210,220718,1.00 C7BE2D186F6A222E,P,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101210,124520,20101215,35000.00,100.941,4.878,,,,20101210,220718,1.00 5E6FA8DF2D2E8849,P,5462653V9,LOUISIANA HSG FIN AGY MTG REV SINGLE FAMILY-SER B-1,19990701,5.550,20240601,,,20101210,124552,20101215,10000.00,99.129,5.643,,,,20101210,220718,1.00 C757929AD4BDD59D,P,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20101210,124600,20101214,500000.00,108.149,3.966,,,,20101210,220718,1.00 52297A0B932D36B2,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101210,124607,20101215,75000.00,97.000,,,,,20101210,220718,1.00 CBFABE15C5DB57E0,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101210,124620,20101215,5000.00,94.630,5.261,,,,20101210,220718,1.00 ED22310199C597E0,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,124622,20101222,5000.00,102.250,6.969,,,,20101210,220718,1.00 6C43CEBA61CA978A,S,42606CAD5,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,2.500,20130601,,,20101210,124614,20101215,15000.00,103.608,1.012,,,,20101210,220718,1.00 44794A8820481276,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101210,124609,20101215,25000.00,101.344,6.443,,,,20101210,220718,1.00 2B3756A171D2247F,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101210,124618,20101215,5000.00,70.245,7.801,,,,20101210,220718,1.00 26AA9CAE1E92006E,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101210,124616,20101215,50000.00,81.913,6.185,,,,20101210,220718,1.00 2B20C50BB6291049,D,738170DY2,POTTERVILLE MICH PUB SCHS REF,20010214,5.000,20210501,,,20101210,124518,20101215,500000.00,100.679,,S,,,20101210,220718,1.00 2E971EF6913855FF,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101210,124609,20101215,5000.00,71.245,,,,,20101210,220718,1.00 4BDCEE1F14BEC6D9,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101210,124616,20101215,50000.00,82.324,,,,,20101210,220718,1.00 E76C403C68DA0487,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101210,124605,20101215,30000.00,103.284,,,,,20101210,220718,1.00 42943501152C4A52,S,602245XK3,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,5.500,20261001,Y,,20101210,123900,20101221,1MM+,100.000,5.499,,,,20101210,220718,1.00 8128DE5B79CB2A0B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124625,20101215,5000.00,102.250,7.979,,,,20101210,220718,1.00 2CA3842AA9F176D8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124627,20101215,10000.00,102.250,7.979,,,,20101210,220718,1.00 00D87CFF987E6C21,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101210,124620,20101215,25000.00,73.694,6.323,,,,20101210,220718,1.00 F01B0E333DE71F8F,S,208418JB0,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,3.000,20140215,,,20101210,124619,20101215,50000.00,104.937,1.400,,,,20101210,220718,1.00 735B25361BC0A3F1,D,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,124528,20101215,60000.00,93.894,,,,,20101210,220718,1.00 0DC5234B0C1B5B55,D,42606CAD5,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,2.500,20130601,,,20101210,124614,20101215,15000.00,103.093,,,,,20101210,220718,1.00 3B05001FE558F9E1,S,786059KS3,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,4.950,20121101,,,20101210,124310,20101215,50000.00,100.308,0.503,,,,20101210,220718,1.00 B6AC268004C5301F,S,073527SY0,BEACHWOOD OHIO REF & IMPT,20101201,1.500,20121201,,,20101210,115147,20101215,25000.00,101.359,0.800,,,,20101210,220718,1.00 72330DC8060AF8D2,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101210,124544,20101215,40000.00,100.000,5.000,,,,20101210,220718,1.00 E61216983E05592D,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,124542,20101229,25000.00,99.999,4.400,,,Y,20101210,220718,1.00 C5680C02B1634ACD,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,124544,20101215,20000.00,100.000,5.660,,,,20101210,220718,1.00 3D7D2DAAFAD88D15,P,265309GR9,DUNDEE TWP ILL PK DIST ALT REV SOURCE,20030501,4.350,20141215,,,20101210,124400,20101215,40000.00,99.510,4.487,,,,20101210,220718,1.00 255C90DA3588AFC1,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101210,124612,20101215,25000.00,98.400,5.133,,,,20101210,220718,1.00 ACF8626C5FC57285,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101210,124450,20101215,25000.00,100.000,5.000,,,,20101210,220718,1.00 C3EDA297A18F2DD4,S,955661EE9,WEST ST FRANCOIS CNTY MO REORG REF-MO DIRECT DEP PROG,20110113,1.550,20150301,Y,,20101210,124500,20110113,215000.00,100.000,1.550,,,,20101210,220718,1.00 9CE6C38A2566EC98,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101210,124345,20101215,100000.00,62.737,,,,,20101210,220718,1.00 09DD02AC5BC9ACC9,D,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101210,124612,20101215,25000.00,98.400,,,,,20101210,220718,1.00 2BB861F90CF8865F,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101210,124110,20101214,1MM+,98.625,,,,,20101210,220718,1.00 9B1A9DF5E140A543,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101210,124637,20101215,10000.00,103.000,4.437,,,,20101210,220718,1.00 1C474E2BDBD9CF34,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,124640,20101216,25000.00,102.000,6.936,,,,20101210,220718,1.00 25E2880270BC808F,S,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20101210,124626,20110103,5000.00,100.190,0.000,,,,20101210,220718,1.00 8003A97CFCEC38D0,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101210,124520,20101215,35000.00,100.940,,,,,20101210,220718,1.00 616830C92DCDF2A5,P,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20101210,124630,20101215,20000.00,107.312,1.603,,,,20101210,220718,1.00 63C0ADB0838FEDBD,P,788553DW2,ST CLAIR CNTY ILL CMNTY UNIT FIRE PREVENTION & LIFE SAFETY,20070615,5.000,20131201,,,20101210,124500,20101215,70000.00,104.630,3.344,,,,20101210,220718,1.00 8AF1A54D014EBE36,P,130795GD3,CALIFORNIA STATEWIDE CMNTYS VAR-FRONT PORCH CMNTYS-B,20070606,,20370401,,,20101210,124606,20101210,200000.00,100.000,,,,,20101210,220718,1.00 88A2FB2BC58BAC50,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101210,124533,20101215,20000.00,111.000,,,,,20101210,220718,1.00 A6115C62BFEEEB5A,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,124529,20101215,25000.00,98.130,,,,,20101210,220718,1.00 31616DD5E784A998,D,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20101210,124541,20101215,15000.00,105.450,,,,,20101210,220718,1.00 EECFB81F555F2810,D,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20101210,124539,20101215,15000.00,105.700,,,,,20101210,220718,1.00 8A5297866DDF3A58,S,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20101210,124636,20101215,15000.00,91.897,5.000,,,,20101210,220718,1.00 0D340D1812D77604,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20101210,124624,20101215,20000.00,28.051,6.582,,,,20101210,220718,1.00 1AEFD2CCBB2726F1,S,378906CL3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.600,20201201,Y,,20101210,110000,20101222,10000.00,99.008,3.720,,,Y,20101210,220718,1.00 A280F504D395AF66,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101210,124638,20101215,100000.00,99.513,5.030,,,,20101210,220718,1.00 F474299FA04E377B,S,510849FT4,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,2.500,20141101,Y,,20101210,124639,20101221,50000.00,103.736,1.500,,,,20101210,220718,1.00 F1EA6B7727E0A856,S,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20101210,124644,20101215,1MM+,92.840,6.300,,,,20101210,220718,1.00 4586C6E36F0895C9,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20101210,124620,20101215,20000.00,27.951,,,,,20101210,220718,1.00 CB521391A3989A84,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,124648,20110106,25000.00,98.750,4.702,,,,20101210,220718,1.00 28BD68373EACC6A9,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,124624,20101215,65000.00,100.000,5.660,,,,20101210,220718,1.00 1DBD4682E0E73357,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101210,124635,20101215,65000.00,88.500,5.828,,,,20101210,220718,1.00 63B07AA29B7C57D6,P,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101210,124647,20101222,1000000.00,97.625,5.299,,,,20101210,220718,1.00 0C7EF68534C778A8,P,79765ATF3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20190501,,,20101210,124651,20101215,5000.00,97.547,5.493,,,,20101210,220718,1.00 35E81C524E9DCE73,D,25009EBP1,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,4.000,20180601,Y,,20101210,124611,20101222,100000.00,99.362,,,,,20101210,220718,1.00 8F86FE0419F6EA2A,D,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101210,124612,20101215,25000.00,98.400,,,,,20101210,220718,1.00 68453AF21BA3D545,D,79765ATF3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20190501,,,20101210,124651,20101215,5000.00,98.037,,,,,20101210,220718,1.00 4B3EC8EB2D666109,D,602245XE7,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.550,20211001,Y,,20101210,123146,20101221,460000.00,99.978,,,,,20101210,220718,1.00 D5FA64C4103A446B,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101210,124600,20101215,25000.00,104.880,4.925,,,,20101210,220718,1.00 21857B8248FCD35C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,124647,20101216,5000.00,103.000,8.085,,,,20101210,220718,1.00 200343D22A574596,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124648,20101215,50000.00,102.250,7.979,,,,20101210,220718,1.00 49C587E8AD38BDEE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,124652,20101216,30000.00,103.000,8.085,,,,20101210,220718,1.00 B57D0EEC2A7D3AC5,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,124652,20101221,10000.00,101.500,5.024,,,,20101210,220718,1.00 0D3D27B73A27EB68,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,124654,20101222,25000.00,102.250,6.969,,,,20101210,220718,1.00 69E4168B4D04C947,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,123943,20101216,15000.00,103.000,8.085,,,,20101210,220718,1.00 58AE85FB1579E46D,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,124657,20101222,20000.00,102.250,6.969,,,,20101210,220718,1.00 9E3803A073B0051E,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,124657,20101215,10000.00,100.000,5.375,,,,20101210,220718,1.00 4C2D12F68EC8E9F9,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101210,124459,20101213,1MM+,100.230,0.000,,,,20101210,220718,1.00 79D3370131AAA753,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101210,124643,20101215,10000.00,96.183,4.697,,,,20101210,220718,1.00 2A355B40BEF48443,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101210,124656,20101222,15000.00,102.400,6.326,,,,20101210,220718,1.00 829CA86F4131F9DB,P,84059QCE4,SOUTH VY SWR DIST UTAH SWR REV SER A,20090915,4.000,20150101,,,20101210,124300,20101215,600000.00,108.670,1.769,,,,20101210,220718,1.00 D5447663FE3E5877,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101210,124519,20101215,35000.00,101.191,,,,,20101210,220718,1.00 41998C19D7AB3E3A,S,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101210,124702,20101222,30000.00,100.126,4.109,,,,20101210,220718,1.00 2D72814C453800A3,S,130795GD3,CALIFORNIA STATEWIDE CMNTYS VAR-FRONT PORCH CMNTYS-B,20070606,,20370401,,,20101210,124631,20101210,200000.00,100.000,,,,,20101210,220718,1.00 E5D251839A7951A0,D,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20101210,122540,20101215,25000.00,97.150,,,,,20101210,220718,1.00 B018775E0280A92D,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,124637,20101222,250000.00,99.998,5.000,,,Y,20101210,220718,1.00 E6CA272AFDD5F006,S,955661EF6,WEST ST FRANCOIS CNTY MO REORG REF-MO DIRECT DEP PROG,20110113,1.850,20160301,Y,,20101210,124600,20110113,405000.00,100.000,1.850,,,,20101210,220718,1.00 80DDF0EFFC1F0F36,D,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101210,124643,20101215,10000.00,94.996,,,,,20101210,220718,1.00 3F65932451D042B0,D,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101210,124702,20101222,30000.00,99.125,,,,,20101210,220718,1.00 F13674A2DFA2C55E,D,60635HG52,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20170515,,,20101210,124650,20101215,100000.00,104.750,,S,,,20101210,220718,1.00 DA575C394CD9D592,S,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20101210,124510,20101215,25000.00,99.150,5.087,,,,20101210,220718,1.00 3B9E47AD07BD636E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124704,20101215,10000.00,102.250,7.979,,,,20101210,220718,1.00 18DF360CC2716C19,D,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,,,20101210,124342,20101215,500000.00,101.833,,,,,20101210,220718,1.00 2D93AEC9302CE687,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,124706,20101215,15000.00,96.549,5.307,,,,20101210,220718,1.00 788168ABAF785876,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101210,124707,20101215,65000.00,37.029,6.322,,,,20101210,220718,1.00 A9C845ADF5097F87,S,521840XA1,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20200815,,,20101210,124500,20101215,300000.00,54.701,0.000,,,,20101210,220718,1.00 32090939A7E9AC36,S,155665CA8,CENTRAL UNI SCH DIST CALIF REF,20050428,4.000,20160701,,,20101210,124701,20101215,25000.00,104.468,3.116,,,,20101210,220718,1.00 777376EA89BFEAEB,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,124643,20101215,15000.00,99.512,5.760,,,,20101210,220718,1.00 6D4D27E4ADFAAD8B,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,124638,20101215,15000.00,97.812,,,,,20101210,220718,1.00 CABB89320E77FE30,P,13066KZB8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20241201,,,20101210,124633,20101215,150000.00,106.385,4.053,,,,20101210,220718,1.00 7E8FED5BC4787EB0,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101210,124645,20101215,25000.00,99.999,6.154,,,,20101210,220718,1.00 BEE888D9973CDC31,S,57390EDV6,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.000,20201001,,,20101210,124700,20101215,10000.00,102.851,3.618,,,,20101210,220718,1.00 03A5E9264AE84F6A,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20101210,124700,20101215,10000.00,102.275,4.054,,,,20101210,220718,1.00 6C6E4E72F1DC2381,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20101210,124700,20101215,15000.00,102.275,4.054,,,,20101210,220718,1.00 7230FA0AD93EC4D4,D,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101210,124637,20101215,25000.00,99.999,,,,,20101210,220718,1.00 CFE17F850D274B5C,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,124531,20101215,25000.00,97.880,,,,,20101210,220718,1.00 3E1F0CDED89A0E90,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20101210,124700,20101217,10000.00,102.275,4.053,,,,20101210,220718,1.00 C9CA76E5B4411E9B,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20101210,124700,20101215,5000.00,102.275,4.054,,,,20101210,220718,1.00 9A41E40D2E27BB87,P,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20101210,124700,20101215,25000.00,100.263,2.911,,,,20101210,220718,1.00 15F0276BC2C54C1D,S,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101210,124707,20101215,30000.00,111.167,2.392,,,,20101210,220718,1.00 78EEA1CB0A5DD9EF,P,052396XU7,AUSTIN TEX PUB IMPT-SER A,20100901,4.000,20220901,,,20101210,124707,20101214,100000.00,102.014,3.750,,,,20101210,220718,1.00 8ACF88B5263EE0BC,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101210,124609,20101215,25000.00,100.093,,,,,20101210,220718,1.00 EE12F2F77E943D21,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101210,123200,20101216,25000.00,100.008,3.998,,,,20101210,220718,1.00 24649437E2BEBE45,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124714,20101215,40000.00,102.250,7.979,,,,20101210,220718,1.00 62635BAF60823B33,S,9147437B9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20180701,Y,,20101210,104833,20101229,5000.00,100.997,3.100,,,,20101210,220718,1.00 D9D90BB6863D6B77,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124714,20101215,5000.00,102.250,7.979,,,,20101210,220718,1.00 643E15F9C66610E8,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,124717,20101215,10000.00,95.820,5.562,,,,20101210,220718,1.00 F4387ADD09A111DA,S,250343FF2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20150615,,,20101210,124712,20101215,10000.00,91.202,2.057,,,,20101210,220718,1.00 5D98A6755A617C95,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101210,124715,20101215,25000.00,99.250,5.552,,,,20101210,220718,1.00 8F1E758194672E8D,S,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20101210,124707,20101215,50000.00,104.439,3.077,,,,20101210,220718,1.00 3B2011F4972AC75D,S,378906CF6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.500,20151201,Y,,20101210,110000,20101222,25000.00,106.054,2.200,,,Y,20101210,220718,1.00 3E459945CFCE1C8F,D,575832UF5,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER B-BUILD AMER,20101217,4.888,20200501,Y,,20101210,123000,20101217,70000.00,99.725,,,,,20101210,220718,1.00 95FEE99166890BF5,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101210,124430,20101210,1MM+,100.000,,,,,20101210,220718,1.00 480B1E1347F5B83F,S,131470EY8,CALUMET PK ILL REF-SER A,20101215,3.000,20151201,Y,,20101210,124436,20101215,300000.00,102.553,2.450,,,,20101210,220718,1.00 2E0044F30D7A72A7,P,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20101210,124410,20101213,200000.00,100.000,,,,,20101210,220718,1.00 86033382AB5E4823,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101210,124705,20101215,25000.00,92.280,5.618,,,,20101210,220718,1.00 022DCB83871908E4,D,521840XA1,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20200815,,,20101210,124558,20101215,300000.00,54.691,,,,,20101210,220718,1.00 5925857D7D5D2608,D,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20101210,124558,20101215,220000.00,58.661,,,,,20101210,220718,1.00 2E2FB88DCD11FCA6,D,801733GC4,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20220201,,,20101210,124600,20101215,100000.00,49.527,,,,,20101210,220718,1.00 36A97F28F8BDAE93,D,801733GC4,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20220201,,,20101210,124601,20101215,100000.00,49.467,,,,,20101210,220718,1.00 3CBA855387AF657C,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101210,124603,20101215,20000.00,99.250,,,,,20101210,220718,1.00 586F72730A46C524,D,956876GN0,WEST WILSON UTIL DIST TENN ,20101130,2.500,20120601,,,20101210,124446,20101215,175000.00,102.045,,,,,20101210,220718,1.00 3F7846CE61FE7CB9,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101210,124525,20101215,20000.00,99.500,,,,,20101210,220718,1.00 E192D8C54B7B475C,S,472736N60,JEFFERSON CNTY COLO SCH DIST REF,20100315,3.250,20181215,,,20101210,123832,20101215,150000.00,103.933,2.700,,,,20101210,220718,1.00 E5A94729D95ABC2B,S,472736N60,JEFFERSON CNTY COLO SCH DIST REF,20100315,3.250,20181215,,,20101210,124339,20101215,100000.00,103.933,2.700,,,,20101210,220718,1.00 32208DABD0CDC7BA,P,472736N60,JEFFERSON CNTY COLO SCH DIST REF,20100315,3.250,20181215,,,20101210,124356,20101215,300000.00,103.318,2.784,,,,20101210,220718,1.00 E2301921D9412B1A,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,,,20101210,124720,20101215,100000.00,100.500,5.055,,,,20101210,220718,1.00 51F0321D030E18ED,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,,,20101210,124721,20101215,25000.00,100.500,5.055,,,,20101210,220718,1.00 64A59F6E81C04055,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,,,20101210,124721,20101215,75000.00,100.500,5.055,,,,20101210,220718,1.00 C39B4D3F014C4868,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,,,20101210,124722,20101215,25000.00,100.500,5.055,,,,20101210,220718,1.00 88ADF79F704E104F,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,,,20101210,124722,20101215,25000.00,100.500,5.055,,,,20101210,220718,1.00 34B913D31B0D77B1,P,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20101210,124716,20101215,5000.00,93.076,5.520,,,,20101210,220718,1.00 15E81C83CB0F4BCA,S,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20101210,124700,20101215,30000.00,104.956,1.801,,,,20101210,220718,1.00 C36441EAAF9D7055,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101210,124700,20101215,25000.00,112.522,1.545,,,,20101210,220718,1.00 758858D714BB706D,P,669543EY2,NORWIN PA SCH DIST SER A,20010401,5.125,20140401,,,20101210,124713,20101215,50000.00,100.333,3.939,,,,20101210,220718,1.00 B981317ED9366686,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101210,124012,20101215,250000.00,104.510,,,,,20101210,220718,1.00 04D5F500572B5BD7,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101210,123200,20101216,25000.00,100.008,3.998,,,,20101210,220718,1.00 B57FBBCECF48AA69,S,300463GN0,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,5.000,20170701,,,20101210,124735,20101215,50000.00,106.114,1.000,,,,20101210,220718,1.00 1DEED41C9E08F7E4,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101210,123531,20101210,200000.00,100.000,0.000,,,,20101210,220718,1.00 6A465C73428B52F5,S,9241607U2,VERMONT EDL & HEALTH BLDGS VAR-HOSP-NORTHEASTERN VT-A,20041221,,20291001,,,20101210,124511,20101210,1MM+,100.000,0.000,,,,20101210,220718,1.00 4F6B75FA0251B96D,S,74704LAV9,PUXICO R-VIII SCH DIST MO REF-MO DIRECT DEPOSIT PROG,20110120,1.850,20160301,Y,,20101210,124600,20110120,240000.00,100.000,1.850,,,,20101210,220718,1.00 4F690E24A51EAF0B,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101210,124724,20101215,5000.00,100.000,4.969,,,,20101210,220718,1.00 297ED1D8E7DC4E89,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,124725,20101222,15000.00,100.051,5.142,,,,20101210,220718,1.00 7C698FF31C9C046C,S,158321AE9,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,4.250,20170101,Y,,20101210,124726,20101220,10000.00,100.000,4.249,,,,20101210,220718,1.00 324F5C3EEA5A14A2,S,158321AF6,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,4.500,20180101,Y,,20101210,124726,20101220,5000.00,100.000,4.499,,,,20101210,220718,1.00 EEBB4C30DAA0E92D,S,158321AG4,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,4.750,20190101,Y,,20101210,124726,20101220,5000.00,100.000,4.749,,,,20101210,220718,1.00 7FAA2CCB7179347D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124728,20101215,50000.00,102.250,7.979,,,,20101210,220718,1.00 AE057284A5DCEEC5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,124729,20101216,10000.00,103.000,8.085,,,,20101210,220718,1.00 B3A16FDCFA28CA51,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,124729,20101216,10000.00,102.000,6.936,,,,20101210,220718,1.00 E2863EA3CB32425D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124734,20101215,10000.00,102.250,7.979,,,,20101210,220718,1.00 E0D7EE992A6A05DB,S,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20101210,124741,20101215,10000.00,112.916,5.093,,,,20101210,220718,1.00 E3DC64CB70ECBC58,S,613331KE6,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,3.400,20201201,Y,,20101210,124739,20101229,730000.00,100.000,3.391,,,,20101210,220718,1.00 1CE0E034BD922D2B,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,Y,,20101210,124739,20101229,400000.00,100.929,5.750,,,,20101210,220718,1.00 0B2F8DE7620B4AEB,S,648536BK5,NEW ROCHELLE N Y INDL DEV AGY SOUNDVIEW APTS PROJ-SER A,20050601,4.375,20250401,,,20101210,124738,20101215,10000.00,87.000,5.717,,,,20101210,220718,1.00 7EB7B7A35EEE7533,D,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20101210,124741,20101215,10000.00,110.916,,,,,20101210,220718,1.00 C1638CF0759F7323,D,2500924T7,DES MOINES IOWA REF-URBAN RENEWAL-SER B,20100126,4.000,20170601,,,20101210,124550,20101215,125000.00,108.588,,S,,,20101210,220718,1.00 3614DBFDCD635FB6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124745,20101215,5000.00,102.250,7.979,,,,20101210,220718,1.00 BDCEF6D8534F7F0F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,124746,20101222,5000.00,102.250,6.969,,,,20101210,220718,1.00 9627424DCDFBA8F3,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,124746,20101221,5000.00,102.250,6.932,,,,20101210,220718,1.00 B98C1133AF1A7693,S,451152FX5,IDAHO BD BK AUTH REV SER A,20080401,5.000,20370915,,,20101210,124748,20101215,5000.00,99.684,5.021,,,,20101210,220718,1.00 0F1F88343919B157,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,124750,20101216,5000.00,102.000,6.936,,,,20101210,220718,1.00 8EAF039EF6186973,P,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20101210,124753,20101215,10000.00,86.130,5.699,,,,20101210,220718,1.00 2908E51451780138,P,789870CC4,ST IGNACE MICH REC CTR ,19981001,4.000,20111101,,,20101210,123717,20101215,50000.00,100.000,3.996,,,,20101210,220718,1.00 D11C43B4E626E276,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,124704,20101215,50000.00,100.000,5.660,,,,20101210,220718,1.00 180272B095921131,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101210,124715,20101215,210000.00,88.500,5.828,,,,20101210,220718,1.00 DDD50B48D0977057,S,378906CG4,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.500,20161201,Y,,20101210,110000,20101222,25000.00,105.772,2.450,,,Y,20101210,220718,1.00 27647D681E6B9041,P,923723BP4,VERMILION EDGAR ETC CNTYS ILL TAXABLE,20091201,4.000,20121201,,,20101210,124522,20101215,240000.00,103.443,2.196,,,,20101210,220718,1.00 7B4E61431DEE91D0,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101210,124653,20101215,30000.00,111.000,,,,,20101210,220718,1.00 AFB8CABE5075DE06,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101210,124757,20101215,30000.00,100.955,4.839,,,,20101210,220718,1.00 B256CACD75FC25BB,S,262885JX5,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.592,20221201,Y,,20101210,124623,20101228,905000.00,100.767,5.490,,,,20101210,220718,1.00 C62DBE6A6CEAF496,P,677520CP1,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.875,20130801,,,20101210,124759,20101215,10000.00,102.474,2.889,,,,20101210,220718,1.00 155470228FAB480B,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,124801,20101222,20000.00,102.250,6.969,,,,20101210,220718,1.00 57597FAE868FBF14,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124803,20101215,10000.00,102.250,7.979,,,,20101210,220718,1.00 447261880B50DFCD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,124806,20101215,20000.00,99.750,5.018,,,,20101210,220718,1.00 F5049CEC6EDE7914,P,751073DR5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20140501,,,20101210,124510,20101215,50000.00,106.600,2.932,,,,20101210,220718,1.00 93EDB0DACF5C65CB,D,833102VN3,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20221201,,,20101210,124802,20101215,10000.00,104.750,,,,,20101210,220718,1.00 4A6F062555079AE1,S,843142BF6,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20240215,,,20101210,124801,20101220,30000.00,100.747,4.740,,,,20101210,220718,1.00 7DBFAA08F795C384,S,238388JT0,DAVENPORT IOWA CORP-SER D,20101227,3.000,20130601,Y,,20101210,124700,20101227,1MM+,104.661,1.050,,,,20101210,220718,1.00 ADA85EA0F355CA8A,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20101210,124229,20101215,20000.00,91.477,,,,,20101210,220718,1.00 938467BD9A66ACBA,D,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20101210,124702,20101215,50000.00,104.265,,,,,20101210,220718,1.00 A93E7CA2E4E6D51D,D,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20101210,124701,20101215,50000.00,104.389,,,,,20101210,220718,1.00 FCBD23DB7FCAEBEF,D,717180JV6,PHARR TEX CTFS OBLIG,20010515,4.900,20140815,,,20101210,124703,20101215,5000.00,100.113,,,,,20101210,220718,1.00 97C0344605504243,D,843142BF6,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20240215,,,20101210,124801,20101220,30000.00,99.750,,,,,20101210,220718,1.00 79D78A1C69167B0B,P,60635R3Z8,MISSOURI ST HEALTH & EDL FACS VAR-CHILDRENS MERCY HOSP-B,20080807,,20230515,,,20101210,080000,20101217,1MM+,100.000,,,,,20101210,220718,1.00 C2EC60A25B9D5A6F,S,833102VN3,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20221201,,,20101210,124802,20101215,10000.00,106.587,2.982,,,,20101210,220718,1.00 87F7C91A59EAB30D,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101210,124804,20101215,15000.00,100.000,5.000,,,,20101210,220718,1.00 D6F8D74BC3245CDF,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101210,124801,20101215,100000.00,83.875,5.622,,,,20101210,220718,1.00 40E5BAAE9AB51C34,P,688528LC0,OSSINING N Y UN FREE SCH DIST ,20050515,4.250,20250515,,,20101210,124801,20101215,25000.00,98.713,4.371,,,,20101210,220718,1.00 32C34DAA783A151D,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20101210,124700,20101215,45000.00,99.635,4.457,,,,20101210,220718,1.00 8CD58BC76E7C3EE3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124811,20101215,15000.00,102.250,7.979,,,,20101210,220718,1.00 EB418E20F309FC0E,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,124814,20101222,25000.00,101.051,5.014,,,,20101210,220718,1.00 29713F87CE4AD360,S,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20101210,124818,20110113,20000.00,100.000,4.249,,,Y,20101210,220718,1.00 6FE0E2FE41D99FE7,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101210,124818,20101215,45000.00,96.064,4.557,,,,20101210,220718,1.00 C2BC5B799CCB55B4,S,196458M42,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,3.600,20121201,,,20101210,124816,20101215,30000.00,103.668,1.690,,,,20101210,220718,1.00 6ABF27253709CB1D,P,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101210,124807,20101215,5000.00,50.375,4.730,,,,20101210,220718,1.00 0A336597F7362F5F,P,574217TD7,MARYLAND ST HEALTH & HIGHER VAR-FRENCH INTL SCH,20040930,,20340801,,,20101210,124447,20101214,1000000.00,100.000,,,,,20101210,220718,1.00 E7A04E00C1EB1267,D,196458M42,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,3.600,20121201,,,20101210,124816,20101215,30000.00,103.168,,,,,20101210,220718,1.00 9799DBFECD264970,S,574217TD7,MARYLAND ST HEALTH & HIGHER VAR-FRENCH INTL SCH,20040930,,20340801,,,20101210,124516,20101214,1000000.00,100.000,,,,,20101210,220718,1.00 C339125531480481,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101210,124800,20101215,75000.00,98.701,5.115,,,,20101210,220718,1.00 4E111F3ACBC29EC7,D,396068ET1,GREENVILLE CNTY S C SPL SOURCE ,20070327,4.000,20180401,,,20101210,124600,20101215,100000.00,102.500,,,,,20101210,220718,1.00 3CDFC12C4CD66B2D,D,669543EY2,NORWIN PA SCH DIST SER A,20010401,5.125,20140401,,,20101210,124713,20101215,50000.00,100.708,,P,,,20101210,220718,1.00 6198738480C039AC,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101210,124807,20101215,5000.00,50.375,,,,,20101210,220718,1.00 7A93EE20899B1E86,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,124815,20101231,40000.00,87.400,4.974,,,,20101210,220718,1.00 DB7ED02DCCEAE7AF,S,161037PF7,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,4.000,20150601,,,20101210,124820,20101215,10000.00,105.262,1.804,,,,20101210,220718,1.00 9D310EB649A8492E,D,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20101210,124550,20101215,500000.00,105.256,,S,,,20101210,220718,1.00 6F442A08A5D41271,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101210,124121,20101215,115000.00,97.480,,S,,,20101210,220718,1.00 03E294577009D727,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,124828,20101215,20000.00,99.750,5.018,,,,20101210,220718,1.00 FD0EB5177B1A1128,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,124830,20101216,10000.00,103.000,8.085,,,,20101210,220718,1.00 2C68F8A31313416E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124833,20101215,10000.00,102.250,7.979,,,,20101210,220718,1.00 FAE95FB74AD403DE,S,551702BC6,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20211201,,,20101210,124823,20101215,10000.00,100.594,3.927,,,,20101210,220718,1.00 90CE35B114AEA736,S,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101210,122446,20101210,1MM+,100.000,0.000,,,,20101210,220718,1.00 38A9E19903F84600,P,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20101210,124825,20101215,35000.00,106.617,2.452,,,,20101210,220718,1.00 FB6A4013CEBB1314,S,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101210,124832,20101215,10000.00,95.838,6.450,,,,20101210,220718,1.00 AEBF8F0C177965B0,S,378906CH2,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,2.700,20171201,Y,,20101210,110000,20101222,25000.00,98.998,2.860,,,Y,20101210,220718,1.00 20586F8F442AFD88,P,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20101210,124826,20101215,1MM+,92.840,6.300,,,,20101210,220718,1.00 255AF3103F7DDD51,S,286884GX3,ELIZABETHTOWN KY INDPT SCH TAXABLE-C-QUALIFIED ZONE,20101228,5.625,20281201,Y,,20101210,124829,20101228,10000.00,100.000,5.625,,,,20101210,220718,1.00 98D8DB3188E2AE84,P,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101210,124800,20101215,50000.00,95.175,5.390,,,,20101210,220718,1.00 EF41454C558E89DD,D,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20101210,124601,20101215,25000.00,102.249,,,,,20101210,220718,1.00 68A79FB27D99935B,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,124804,20101222,200000.00,97.725,,,,,20101210,220718,1.00 BAF6B8E91B745D9E,P,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20101210,124044,20101214,500000.00,105.515,0.720,,,,20101210,220718,1.00 C15397714FB5B3C6,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101210,124816,20101215,45000.00,94.264,,,,,20101210,220718,1.00 2BEEA4A4A4DD8E66,S,085797RP5,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,5.250,20150801,,,20101210,124624,20101215,25000.00,103.684,0.941,,,,20101210,220718,1.00 BB5E3F91174C9425,S,61334MWV8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.800,20170701,,,20101210,124818,20101229,30000.00,100.599,2.699,,,,20101210,220718,1.00 C9EE2792BEE9E6A6,S,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101210,124832,20101215,320000.00,99.077,7.004,,,,20101210,220718,1.00 D417D347BEDFCBCC,D,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20101210,124558,20101215,220000.00,58.721,,,,,20101210,220718,1.00 62D083C29EC5EFA8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,124600,20101215,10000.00,99.991,5.250,,,,20101210,220718,1.00 89C516BF3C76E806,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,Y,,20101210,124840,20101229,1000000.00,100.929,5.750,,,,20101210,220718,1.00 097947B73DE3094F,D,13062TP40,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20180201,,,20101210,124841,20101215,10000.00,99.000,,,,,20101210,220718,1.00 F56AF12FF482552C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101210,124800,20101215,100000.00,78.603,7.004,,,,20101210,220718,1.00 CF7CB897622A0355,P,946303RZ9,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,1.912,20111115,,,20101210,124847,20101215,10000.00,100.100,1.800,,,,20101210,220718,1.00 6FAED48E504D3FD8,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,124847,20101215,10000.00,102.875,4.638,,,,20101210,220718,1.00 964166B2C2BD7FBE,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,124848,20101222,30000.00,101.302,4.833,,,,20101210,220718,1.00 EB921A83313EEF10,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,124848,20101222,50000.00,102.250,6.969,,,,20101210,220718,1.00 E514FE21BED915B6,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101210,124720,20101215,300000.00,104.963,,P,,,20101210,220718,1.00 13D3EF410CBA436C,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101210,124818,20101215,35000.00,81.086,4.500,,,,20101210,220718,1.00 15107918F5E995F8,S,61334MVZ0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.700,20200701,,,20101210,124824,20101229,50000.00,98.983,3.829,,,,20101210,220718,1.00 5A7352D6C7D0FCF9,S,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20101210,123900,20101215,20000.00,112.353,3.076,,,,20101210,220718,1.00 FE0EF0C28B87F7FF,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101210,124848,20101215,75000.00,101.750,5.153,,,,20101210,220718,1.00 22D560258BAB57F5,P,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20101210,124847,20101215,15000.00,101.295,2.463,,,,20101210,220718,1.00 CD6ED52214BCD31F,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101210,124836,20101215,100000.00,101.951,5.441,,,,20101210,220718,1.00 A1D1F51A37EB75B8,D,246343FH5,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE,20030121,5.250,20160701,,,20101210,124209,20101215,25000.00,104.580,,,,,20101210,220718,1.00 2A15C605EF491665,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101210,124800,20101215,35000.00,81.086,,,,,20101210,220718,1.00 D36DBF619CBAACEF,D,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20101210,123500,20101215,20000.00,112.185,,,,,20101210,220718,1.00 D61C1FAB12C40B19,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101210,124848,20101215,75000.00,99.875,,,,,20101210,220718,1.00 2156E1B5B587C673,P,29634DEH3,ESCONDIDO CALIF JT PWRS FING REF-TAXABLE-1995-SER B,20070214,5.530,20180901,,,20101210,124723,20101215,1MM+,99.000,5.690,,,,20101210,220718,1.00 90C72FFC5322166C,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,124851,20101215,10000.00,100.800,5.144,,,,20101210,220718,1.00 D5929640BEB078E2,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101210,124855,20101215,10000.00,95.000,5.470,,,,20101210,220718,1.00 6F5FD6CF7A6CCC1D,D,61334MVZ0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.700,20200701,,,20101210,124700,20101215,50000.00,98.983,,,,,20101210,220718,1.00 711654CBB75D8F69,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,124855,20101216,20000.00,103.000,8.085,,,,20101210,220718,1.00 3CDB104EA196F675,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101210,124845,20101215,10000.00,90.390,5.862,,,,20101210,220718,1.00 5D35E04CF49766FF,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101210,124848,20101215,25000.00,108.920,1.418,,,,20101210,220718,1.00 FBA4B22563B475DE,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,123043,20101215,500000.00,96.375,5.370,,,,20101210,220718,1.00 FEAA7A028C6815CF,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101210,124849,20101215,65000.00,102.458,5.643,,,,20101210,220718,1.00 1B948A185820B319,S,935324D91,WARREN MICH CAP IMPT-SER A,20050601,4.000,20140601,,,20101210,124831,20101215,100000.00,105.913,2.216,,,,20101210,220718,1.00 6EAAE763EA522FCA,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,124749,20101215,25000.00,100.000,5.660,,,,20101210,220718,1.00 286E0635066E2551,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,124758,20101214,5000.00,100.000,5.499,,,,20101210,220718,1.00 3384885B32F0FAA1,D,935324D91,WARREN MICH CAP IMPT-SER A,20050601,4.000,20140601,,,20101210,124818,20101215,100000.00,105.913,,,,,20101210,220718,1.00 4E8D13C5A928ADB0,D,551702BC6,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20211201,,,20101210,124823,20101215,10000.00,98.861,,,,,20101210,220718,1.00 BDDC8B122F9C5B2D,P,242001CN3,DE WITT MACON & LOGAN CNTYS TAXABLE-SER A,20091201,4.600,20111201,,,20101210,124522,20101215,510000.00,102.590,1.868,,,,20101210,220718,1.00 6E231615E69EBCD6,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101210,124838,20101215,5000.00,98.360,4.650,,,,20101210,220718,1.00 4C2FA6CE7DDA38E5,D,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,124527,20101215,60000.00,94.019,,,,,20101210,220718,1.00 11423BA8C491818F,S,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20101210,124900,20101215,10000.00,98.743,5.360,,,,20101210,220718,1.00 4A78C8C5524E4A0D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124858,20101215,85000.00,102.000,8.016,,,,20101210,220718,1.00 09F547C32ED706EA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,122558,20101215,5000.00,102.250,7.979,,,,20101210,220718,1.00 09E7BE63FFF40B0C,D,802385HN7,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20160801,,,20101210,124800,20101215,25000.00,109.376,,,,,20101210,220718,1.00 0CF2998C818B86C5,D,796720CZ1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20130801,,,20101210,124800,20101215,25000.00,108.283,,,,,20101210,220718,1.00 CDC496AC36EFD066,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,124903,20101215,10000.00,100.100,4.980,,,,20101210,220718,1.00 69A68467AF671182,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,124904,20101216,5000.00,103.000,8.085,,,,20101210,220718,1.00 CCC6F2C32022920F,P,802385HN7,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20160801,,,20101210,124800,20101215,25000.00,109.376,2.291,,,,20101210,220718,1.00 2BFC01C26B2DB69C,P,796720CZ1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20130801,,,20101210,124800,20101215,25000.00,108.283,1.760,,,,20101210,220718,1.00 9A22752D57BD2007,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,,,20101210,124902,20101215,5000.00,99.250,4.201,,,,20101210,220718,1.00 8332F3BD36A3E37B,S,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20101210,124844,20101215,15000.00,100.274,4.708,,,,20101210,220718,1.00 17FCE4D2397B719C,S,25009ECA3,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,3.429,20140601,Y,,20101210,124630,20101222,500000.00,100.900,3.151,,,,20101210,220718,1.00 972B080F601C1D67,S,238388JU7,DAVENPORT IOWA CORP-SER D,20101227,3.000,20140601,Y,,20101210,124800,20101227,1MM+,105.404,1.380,,,,20101210,220718,1.00 2D5C0FECF8686737,P,462344FM9,IOWA CITY IOWA PKG FACS REV REF-CAP LN NTS-SER F,20091123,4.000,20150701,,,20101210,124400,20101215,10000.00,105.904,2.613,,,,20101210,220718,1.00 5131340F5CDDD05C,D,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20101210,124848,20101215,15000.00,100.140,,,,,20101210,220718,1.00 E8985576BFA079DE,D,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20101210,124844,20101215,15000.00,100.140,,,,,20101210,220718,1.00 D55498052B759F02,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101210,124138,20101215,100000.00,104.436,,,,,20101210,220718,1.00 D07B4ECC66DC2D50,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,124911,20101216,10000.00,100.000,6.748,,,,20101210,220718,1.00 663CE4B4775CB1E0,S,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20101210,124851,20101215,20000.00,95.606,6.590,,,,20101210,220718,1.00 5302E66F3B34462F,S,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101210,124900,20101221,25000.00,100.000,4.150,,,,20101210,220718,1.00 9CD7F40371444B6E,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101210,124856,20101215,25000.00,99.740,6.018,,,,20101210,220718,1.00 AD54CFE74ADD8619,S,59465E5N9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20121101,,,20101210,124849,20101215,50000.00,105.466,2.500,,,,20101210,220718,1.00 35AF3EB11A7CDF65,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101210,124910,20101215,10000.00,107.219,4.200,,,,20101210,220718,1.00 33388E35DF22BA8E,S,602245WW8,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,1.550,20131001,Y,,20101210,124300,20101221,245000.00,100.134,1.500,,,,20101210,220718,1.00 202ED8DCF8ACAC9B,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101210,124907,20101222,25000.00,107.036,4.100,,,,20101210,220718,1.00 A7E46E6FA375D235,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101210,124900,20101215,10000.00,99.958,5.753,,,,20101210,220718,1.00 CC259D2244EF14DF,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101210,124900,20101215,100000.00,89.537,5.249,,,,20101210,220718,1.00 063A279709062E48,P,63967C3Q3,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,4.800,20160901,,,20101210,124921,20101214,5000.00,99.250,4.950,,,,20101210,220718,1.00 BB93B6E8DA08C328,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101210,124900,20101215,200000.00,99.500,5.037,,,,20101210,220718,1.00 8739B5C31579BA09,S,378906CJ8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.000,20181201,Y,,20101210,110000,20101222,25000.00,98.744,3.180,,,Y,20101210,220718,1.00 9A88CC01A5979C2A,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101210,124600,20101215,1MM+,113.638,3.880,,,,20101210,220718,1.00 C6850A2695C2346A,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,124820,20101221,500000.00,100.000,5.250,,,,20101210,220718,1.00 2B9A91C5690552FF,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101210,124924,20101215,20000.00,101.420,4.814,,,,20101210,220718,1.00 AFC08A8F7DB3B848,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,124926,20101216,25000.00,103.000,8.085,,,,20101210,220718,1.00 C83002809B97E966,S,340765GE0,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20180901,,,20101210,124910,20101215,5000.00,105.111,3.149,,,,20101210,220718,1.00 0E0836E66380F7E4,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101210,124900,20101215,25000.00,98.717,4.284,,,,20101210,220718,1.00 C5B23DF10CA2C289,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101210,124858,20101215,25000.00,107.405,,,,,20101210,220718,1.00 83D07B413D9B0A7C,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20101210,124256,20101215,15000.00,113.920,3.300,,,,20101210,220718,1.00 11F945DACFE4F3BB,P,04780TBT0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,3.000,20130101,,,20101210,124830,20101213,75000.00,103.027,1.495,,,,20101210,220718,1.00 9737AF875C6C68BE,S,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20101210,124544,20101215,25000.00,107.822,3.930,,,,20101210,220718,1.00 9DE9AD2A83438A6E,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101210,124825,20101215,320000.00,98.940,,,,,20101210,220718,1.00 2E59C160209B79F8,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101210,124824,20101215,320000.00,98.999,,,,,20101210,220718,1.00 ECB5D55DB9DDBA3C,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,124930,20101222,25000.00,102.250,6.969,,,,20101210,220718,1.00 7E1A4503D7E284E6,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,1.900,20141001,Y,,20101210,124932,20101216,10000.00,100.000,1.899,,,,20101210,220718,1.00 4C947D07C4C537B1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,124933,20101216,10000.00,103.000,8.085,,,,20101210,220718,1.00 EF89C25C7C5F49C6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,124934,20101216,15000.00,103.000,8.085,,,,20101210,220718,1.00 9F67860E5C9947A6,S,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20101210,124924,20101215,5000.00,75.591,4.888,,,,20101210,220718,1.00 A766EB2E69D3A147,S,80168NAL3,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20120601,,,20101210,124624,20101215,20000.00,101.954,0.991,,,,20101210,220718,1.00 5E61F616240335F1,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101210,124913,20101215,10000.00,99.166,6.310,,,,20101210,220718,1.00 1DDC8E1009978189,S,57583RMS1,MASSACHUSETTS ST DEV FIN AGY VAR-THAYER ACADEMY,20070613,,20370701,,,20101210,124832,20101210,1MM+,100.000,,,,,20101210,220718,1.00 8741EC0B6F1A4B8D,P,889278LQ8,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.125,20111201,,,20101210,124930,20101215,20000.00,101.297,2.747,,,,20101210,220718,1.00 EC8EA65AA741B3FC,D,677520CP1,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.875,20130801,,,20101210,124605,20101215,10000.00,102.473,,P,,,20101210,220718,1.00 EAB137A0AC1DD71A,D,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20101210,124632,20101215,15000.00,101.295,,P,,,20101210,220718,1.00 A110794E4839CFCB,D,60636PA59,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.350,20210101,,,20101210,124419,20101215,25000.00,108.156,,,,,20101210,220718,1.00 CBE42EBD5A2B6E75,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101210,124912,20101215,10000.00,99.066,,,,,20101210,220718,1.00 DECA2374F7FEDC26,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101210,124913,20101215,10000.00,99.066,,,,,20101210,220718,1.00 A64EB7C06C4A5CFC,D,889278LQ8,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.125,20111201,,,20101210,124625,20101215,20000.00,101.296,,P,,,20101210,220718,1.00 093B61C5BF60BA50,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,124941,20101216,5000.00,102.000,6.936,,,,20101210,220718,1.00 2C0CFCA736A2C175,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,124936,20101215,5000.00,100.649,7.444,,,,20101210,220718,1.00 70EAA9FE05580A7E,S,796242PG4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.250,20180701,Y,,20101210,124938,20101221,25000.00,101.265,3.060,,,,20101210,220718,1.00 21FF9CBB29027FB1,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101210,124937,20101215,150000.00,91.600,5.500,,,,20101210,220718,1.00 79A7006350ADCFE7,S,64986AYQ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20150615,,,20101210,124008,20101215,60000.00,114.191,1.710,,,,20101210,220718,1.00 C2C24F0D7670E6E3,S,882117M43,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20220701,,,20101210,124357,20101215,15000.00,112.122,3.700,,,,20101210,220718,1.00 CFB80F5F9CD61D9B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,124830,20101215,10000.00,99.500,6.035,,,,20101210,220718,1.00 8F6738B64184A90F,D,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20101210,124930,20101215,5000.00,74.694,,,,,20101210,220718,1.00 5D6B4E9C38DE5803,S,014393HK1,ALDINE TEX INDPT SCH DIST REF,20050401,5.500,20110215,,,20101210,124942,20101215,75000.00,100.831,0.501,,,,20101210,220718,1.00 1FFF7F0756274098,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,124945,20101215,5000.00,95.820,5.562,,,,20101210,220718,1.00 50EDA82A92FE42BA,D,796242PG4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.250,20180701,Y,,20101210,124941,20101221,25000.00,100.264,,,,,20101210,220718,1.00 D3618FCFB37FE212,D,650014GJ6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20190401,,,20101210,124910,20101215,250000.00,114.217,,P,,,20101210,220718,1.00 194976031F70C872,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101210,124941,20101215,50000.00,97.501,,,,,20101210,220718,1.00 BD3F28323949ABB2,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101210,124836,20101215,260000.00,113.430,,S,,,20101210,220718,1.00 31168B50F78B6C3A,S,727199GS4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20280215,,,20101210,124900,20101215,15000.00,106.625,3.929,,,,20101210,220718,1.00 69B09132A274EAB4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124949,20101215,30000.00,102.250,7.979,,,,20101210,220718,1.00 C2E597B831150A4C,S,927790CE3,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20141001,,,20101210,123851,20101215,20000.00,113.375,1.370,,,,20101210,220718,1.00 50A5C10EB08F6EA5,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101210,124937,20101215,50000.00,99.694,5.027,,,,20101210,220718,1.00 3AFEA3DD0DF4A30C,S,25009ECB1,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,3.729,20150601,Y,,20101210,124711,20101222,315000.00,100.930,3.501,,,,20101210,220718,1.00 5E99BC8B1DDBB06F,D,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20101210,124843,20101215,20000.00,95.506,,,,,20101210,220718,1.00 7441EEA398B3112B,D,052430DY8,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20140801,,,20101210,124917,20101215,15000.00,107.756,,,,,20101210,220718,1.00 5FF720F6040787DB,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101210,124900,20101215,10000.00,89.803,5.439,,,,20101210,220718,1.00 3CCCAD47A1CD634C,S,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,Y,,20101210,124947,20101221,25000.00,100.831,3.387,,,,20101210,220718,1.00 6F9B9C670F56421D,S,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20101210,124453,20101215,175000.00,109.853,1.250,,,,20101210,220718,1.00 4CD66ABB320A9D96,D,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20101210,124300,20101215,175000.00,109.853,,,,,20101210,220718,1.00 D7B6036C74A1E50A,P,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20101210,124951,20101215,5000.00,93.076,5.520,,,,20101210,220718,1.00 212B46D3026B47B6,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,124956,20101222,15000.00,102.250,6.969,,,,20101210,220718,1.00 F2AB64401D63EB71,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101210,124957,20101216,10000.00,100.000,3.999,,,,20101210,220718,1.00 4EFC2830412470DD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,124957,20101215,10000.00,102.250,7.979,,,,20101210,220718,1.00 C64DF1BAE0D9CDBE,D,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,Y,,20101210,124951,20101221,25000.00,99.634,,,,,20101210,220718,1.00 E8D7564F4E22DB04,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,125000,20101215,20000.00,99.500,5.040,,,,20101210,220718,1.00 6817E5A37D6D9A4F,S,052430DY8,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20140801,,,20101210,124800,20101215,15000.00,108.006,1.714,,,,20101210,220718,1.00 26FBD0407BD931FF,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,124948,20101215,150000.00,99.875,5.258,,,,20101210,220718,1.00 13BB3F9EC9D40812,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101210,124945,20101215,50000.00,99.994,5.000,,,,20101210,220718,1.00 8B888BE4C2DC3419,S,378906CK5,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.350,20191201,Y,,20101210,110000,20101222,25000.00,99.006,3.480,,,Y,20101210,220718,1.00 4E31AC19C9F584EE,S,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20101210,124956,20101215,40000.00,106.135,1.520,,,,20101210,220718,1.00 2B70C83204E1F847,S,646039PV3,NEW JERSEY ST VAR PURP,20071213,5.000,20150601,,,20101210,124849,20101215,50000.00,112.514,2.050,,,,20101210,220718,1.00 DBC32BB5A3745D34,S,45528SG26,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,4.500,20150201,,,20101210,124606,20101215,100000.00,109.025,2.200,,,,20101210,220718,1.00 0A9772D05974FEDB,S,71323MCP5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20161201,,,20101210,124939,20101214,500000.00,81.307,3.500,,,,20101210,220718,1.00 1C610343A8D6D68D,D,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20101210,124956,20101215,40000.00,105.635,,,,,20101210,220718,1.00 FC93A88430D83DEF,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,125004,20101220,5000.00,102.000,6.936,,,,20101210,220718,1.00 052279C9A089DFD2,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,125008,20101215,10000.00,100.100,4.980,,,,20101210,220718,1.00 F1091C10871CD746,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,125009,20101215,15000.00,103.000,8.073,,,,20101210,220718,1.00 251984CD589FA294,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101210,125001,20101215,15000.00,96.250,4.785,,,,20101210,220718,1.00 8EB9E0FADF2DEF2C,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101210,124800,20101215,50000.00,99.430,5.043,,,,20101210,220718,1.00 4221AE81E50C870F,S,04780TBT0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,3.000,20130101,,,20101210,124911,20101213,75000.00,103.027,1.495,,,,20101210,220718,1.00 38F238CAB2958FDF,S,815187HJ1,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,4.800,20180601,Y,,20101210,124846,20101222,890000.00,100.000,4.800,,,,20101210,220718,1.00 21CA2DA8A281BE35,S,198045EL6,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,5.000,20230301,,,20101210,125002,20101215,100000.00,106.204,4.000,,,,20101210,220718,1.00 DA89054DAF602BBC,P,49151ETG8,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20161101,,,20101210,124500,20101215,15000.00,107.119,2.423,,,,20101210,220718,1.00 56EA31DE284CAF29,P,59334PAH0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20140701,,,20101210,124500,20101215,15000.00,108.996,2.340,,,,20101210,220718,1.00 72CE4DF04D241112,P,88906RBR0,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.250,20171001,,,20101210,124500,20101215,10000.00,105.759,3.081,,,,20101210,220718,1.00 AB345839563E38FF,P,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20101210,125005,20101215,500000.00,105.006,1.093,,,,20101210,220718,1.00 7C06BD91F110C1D6,D,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101210,124831,20101215,50000.00,99.330,,,,,20101210,220718,1.00 5AF7A81CD78116B1,D,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20101210,124844,20101215,20000.00,95.257,,,,,20101210,220718,1.00 5767A9B5B1FAD0DC,D,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20101210,124634,20101215,50000.00,104.370,,,,,20101210,220718,1.00 C409CBC244BAC725,D,956876GN0,WEST WILSON UTIL DIST TENN ,20101130,2.500,20120601,,,20101210,124619,20101215,175000.00,102.020,,,,,20101210,220718,1.00 4BE8DAC1FC0B35CC,D,198045EL6,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,5.000,20230301,,,20101210,124729,20101215,100000.00,106.204,,,,,20101210,220718,1.00 9F66157459479DEF,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101210,124819,20101215,190000.00,97.030,,P,,,20101210,220718,1.00 861C72A79B9735BB,P,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20101210,124204,20101215,5000.00,97.020,5.533,,,,20101210,220718,1.00 886A54961C6527D6,P,60636PA59,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.350,20210101,,,20101210,124419,20101215,25000.00,108.156,4.147,,,,20101210,220718,1.00 8D76EE4CACEC0F5A,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20101210,124955,20101217,40000.00,99.660,4.775,,,,20101210,220718,1.00 015100C1D1B2A984,P,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20101210,124933,20101215,10000.00,107.000,3.838,,,,20101210,220718,1.00 2352772742385229,P,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20101210,124933,20101215,15000.00,104.325,3.646,,,,20101210,220718,1.00 1C884B2377239FA2,P,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20101210,124933,20101215,10000.00,101.820,4.544,,,,20101210,220718,1.00 F7BF13A925384CD7,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101210,124933,20101215,5000.00,108.511,4.510,,,,20101210,220718,1.00 D868AA0397FF8E04,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101210,125000,20101215,100000.00,99.500,5.037,,,,20101210,220718,1.00 7E1B9C5A1354CB68,D,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20101210,124342,20101215,10000.00,101.820,,P,,,20101210,220718,1.00 7BCF25307D257D08,P,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20101210,124934,20101215,25000.00,101.231,3.831,,,,20101210,220718,1.00 45257C4BE043F0AC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,124950,20101215,25000.00,101.953,7.416,,,,20101210,220718,1.00 EA79454B5A930E3D,D,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20101210,124934,20101215,25000.00,101.231,,,,,20101210,220718,1.00 08EB482A8DD7A9AF,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,124944,20101215,5000.00,99.400,,,,,20101210,220718,1.00 1A503D7EFB069EF9,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,124929,20101215,25000.00,101.853,,,,,20101210,220718,1.00 1B81A22B074A2EE6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,125000,20101222,5000.00,100.925,5.126,,,,20101210,220718,1.00 4C582A8811BFD84B,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101210,125020,20101215,10000.00,97.412,5.189,,,,20101210,220718,1.00 1478C7390276858B,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,125011,20101222,145000.00,100.000,5.500,,,,20101210,220718,1.00 36795D09624FA4D3,S,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,,,20101210,125005,20101215,20000.00,117.246,2.767,,,,20101210,220718,1.00 5E39643F177D0B65,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,123039,20101215,15000.00,93.300,,,,,20101210,220718,1.00 CC4085A6AA4D4F6C,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,125020,20101215,50000.00,100.000,4.750,,,,20101210,220718,1.00 03559657893D97EA,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,125021,20101216,10000.00,100.461,6.137,,,,20101210,220718,1.00 99F254911B7970D1,S,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101210,125023,20101215,10000.00,95.838,6.450,,,,20101210,220718,1.00 C7212B45B09ED7B4,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101210,124928,20101215,50000.00,110.090,,S,,,20101210,220718,1.00 95195C0DAAC231F7,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,125027,20101216,10000.00,100.000,6.748,,,,20101210,220718,1.00 7A5068666C3BD9A0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125029,20101215,10000.00,102.250,7.979,,,,20101210,220718,1.00 9812F966A6B490A4,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,125029,20101216,5000.00,102.000,6.936,,,,20101210,220718,1.00 FF82859B7CC73D1D,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,125021,20101216,10000.00,98.246,,,,,20101210,220718,1.00 2628B8509DDE76C1,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101210,124931,20101215,100000.00,93.646,,,,,20101210,220718,1.00 CCEFDEFB56BB9845,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101210,125036,20101215,5000.00,103.321,4.850,,,,20101210,220718,1.00 7739199A2D259D71,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125036,20101216,10000.00,103.000,8.085,,,,20101210,220718,1.00 4A8E08FC9CD6622F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125036,20101215,10000.00,102.250,7.979,,,,20101210,220718,1.00 11854351BB9259DA,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20101210,125029,20101215,20000.00,100.000,5.249,,,,20101210,220718,1.00 85F35A7352E4CD59,P,83704LCN6,SOUTH CAROLINA JOBS-ECONOMIC VAR-S C ST UNIV HSG LLC-SER A,20070329,,20270301,,,20101210,124738,20101210,535000.00,100.000,0.000,,,,20101210,220718,1.00 55FC03DF19856B3F,D,677520CP1,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.875,20130801,,,20101210,124718,20101215,10000.00,103.473,,S,,,20101210,220718,1.00 8F7F7B4CEF22F94C,S,159555GC9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20280901,,,20101210,124923,20101215,25000.00,102.795,0.750,,,,20101210,220718,1.00 AC47F55C328E65AD,S,833102VN3,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20221201,,,20101210,124926,20101215,35000.00,105.954,3.170,,,,20101210,220718,1.00 2E1AC448D3BB4AC8,P,440673XV8,HORRY CNTY S C SCH DIST SER A,20060901,4.000,20140301,,,20101210,124849,20101215,100000.00,106.500,1.903,,,,20101210,220718,1.00 1C5ECBE5CE28F4C1,D,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20101210,124213,20101215,50000.00,107.875,,,,,20101210,220718,1.00 E9715CAE28796319,D,833102VN3,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20221201,,,20101210,124926,20101215,35000.00,104.750,,,,,20101210,220718,1.00 D81A0AA7C529D67F,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,125033,20101216,50000.00,101.375,,,,,20101210,220718,1.00 E37C2CE70322F790,S,80585CAK4,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20210401,,,20101210,125034,20101215,100000.00,103.655,4.150,,,,20101210,220718,1.00 3D3EFFBCC996527F,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101210,125034,20101215,50000.00,99.994,5.000,,,,20101210,220718,1.00 9908DD58F637640A,S,378906CL3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.600,20201201,Y,,20101210,110000,20101222,25000.00,99.008,3.720,,,Y,20101210,220718,1.00 6DF0E0E355DF1AE9,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,125000,20101215,10000.00,101.124,5.849,,,,20101210,220718,1.00 3C2B97A64794DE22,P,80182RCR1,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.750,20310801,,,20101210,125035,20101215,10000.00,82.512,6.272,,,,20101210,220718,1.00 7F0B67F2FB833362,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101210,125038,20101215,200000.00,98.875,5.101,,,,20101210,220718,1.00 EB0BAD4877340D06,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101210,125037,20101215,25000.00,112.536,1.742,,,,20101210,220718,1.00 766A4E5768550198,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20101210,125041,20101215,20000.00,96.122,5.400,,,,20101210,220718,1.00 FBC2FD4BB12F130C,S,728346BG1,PLEASANT HILL CALIF SPL TAX REF-DOWNTOWN CMNTY FACS DIST 1,20021205,5.750,20210901,,,20101210,124511,20101215,15000.00,101.200,5.004,,,,20101210,220718,1.00 135CA4408BE5983F,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,,,20101210,125043,20101215,15000.00,100.500,5.055,,,,20101210,220718,1.00 1F259C32D9866BFA,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,,,20101210,125043,20101215,50000.00,100.500,5.055,,,,20101210,220718,1.00 0C28C063F9CB5D30,S,724392EB7,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,3.125,20191201,Y,,20101210,124301,20101222,110000.00,99.573,3.180,,,,20101210,220718,1.00 BD8B6EAFEA8B1765,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,125051,20101215,10000.00,100.000,5.000,,,,20101210,220718,1.00 C8550F7012A3A149,D,954447GC6,WEST MIFFLIN PA REF,20101215,3.500,20201001,Y,,20101210,110000,20101230,10000.00,98.371,,,,Y,20101210,220718,1.00 D69C0D8F5288F8C9,P,741701NW2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20161001,,,20101210,125049,20101215,5000.00,104.900,3.153,,,,20101210,220718,1.00 D0A9D1CAD5F2E00A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,124953,20101215,20000.00,99.500,6.035,,,,20101210,220718,1.00 483914B1235ADD84,S,123457FK4,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,6.625,20310901,Y,,20101210,124835,20101230,1000000.00,101.000,6.483,,,,20101210,220718,1.00 5B0DC3C0C4ED0BE1,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,125051,20101215,10000.00,99.000,,,,,20101210,220718,1.00 FA6324B5B04056E5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101210,125052,20101215,125000.00,68.794,8.550,,,,20101210,220718,1.00 47D52CB0EAF30739,S,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101210,125000,20101215,5000.00,99.432,4.800,,,,20101210,220718,1.00 0809A95EA1EABA6A,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,124948,20101214,150000.00,98.940,,,,,20101210,220718,1.00 A4AAE93ABEB1604F,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,124945,20101214,150000.00,99.000,,,,,20101210,220718,1.00 B00B1EFE980FABE9,D,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,,,20101210,125004,20101215,20000.00,114.746,,,,,20101210,220718,1.00 15FD77A404CD9D9A,D,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,,,20101210,124948,20101215,20000.00,114.996,,,,,20101210,220718,1.00 C4048C19E1F31882,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125046,20101215,5000.00,102.250,7.979,,,,20101210,220718,1.00 CC473365B1FE4907,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,125047,20101216,15000.00,102.000,6.936,,,,20101210,220718,1.00 29F197CAA0851197,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101210,125051,20101215,20000.00,101.683,5.500,,,,20101210,220718,1.00 DFD16AAAB6946F6D,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,125054,20101216,15000.00,100.000,6.748,,,,20101210,220718,1.00 124A1E02F2648217,S,63967C3Q3,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,4.800,20160901,,,20101210,125055,20101215,5000.00,100.000,4.798,,,,20101210,220718,1.00 E2CAEC5CE8F73FA2,S,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101210,125058,20101215,10000.00,92.480,5.278,,,,20101210,220718,1.00 365D80D9D13B26CF,D,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20101210,124950,20101215,500000.00,105.156,,P,,,20101210,220718,1.00 66EA2155BC03747C,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101210,125053,20101216,25000.00,100.000,4.000,,,,20101210,220718,1.00 D290C83C3323B45E,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20101210,125054,20110103,20000.00,91.000,4.796,,,,20101210,220718,1.00 A609AD1792D7EE9E,P,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20101210,125058,20101214,750000.00,107.955,3.778,,,,20101210,220718,1.00 CA9D3AEC53591C8C,P,123563BR8,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20261201,,,20101210,125101,20101215,75000.00,98.944,4.846,,,,20101210,220718,1.00 B0D01D0F345A3BF4,S,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101210,125103,20101215,15000.00,95.838,6.450,,,,20101210,220718,1.00 7B8E48441A55CE3F,P,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20101210,125100,20101215,85000.00,96.759,5.305,,,,20101210,220718,1.00 AB2E50AAD3DFEF42,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101210,125059,20101215,10000.00,96.374,5.070,,,,20101210,220718,1.00 0698ECF24621FF05,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101210,125059,20101215,5000.00,100.500,4.896,,,,20101210,220718,1.00 5C251D80813C6636,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,125101,20101215,20000.00,103.000,5.612,,,,20101210,220718,1.00 6C646ED308DEB9A9,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101210,125104,20101215,25000.00,101.683,5.500,,,,20101210,220718,1.00 C2EEB44A3C0CBC5D,P,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101210,125105,20101215,15000.00,95.000,5.453,,,,20101210,220718,1.00 473C18684A600BFA,S,953395HG8,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20240615,Y,,20101210,124500,20101229,550000.00,100.000,,,,Y,20101210,220718,1.00 9A4839417AAD99C5,S,953395HB9,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.500,20190615,Y,,20101210,124500,20101229,25000.00,110.348,,,,Y,20101210,220718,1.00 A44EBBA4526D4629,S,953395GU8,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20130615,Y,,20101210,124500,20101229,525000.00,106.518,,,,Y,20101210,220718,1.00 6E3D199E42A60541,S,953395GU8,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20130615,Y,,20101210,124500,20101229,215000.00,106.518,,,,Y,20101210,220718,1.00 85FDE10DAF7BCDE8,S,953395GV6,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20140615,Y,,20101210,124500,20101229,1MM+,108.049,,,,Y,20101210,220718,1.00 2CF6E976CAFB033C,S,953395GW4,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20150615,Y,,20101210,124500,20101229,1MM+,109.165,,,,Y,20101210,220718,1.00 676504A8D820449C,S,953395GY0,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20170615,Y,,20101210,124500,20101229,300000.00,109.334,,,,Y,20101210,220718,1.00 F73B8DF10482453E,S,953395GX2,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20160615,Y,,20101210,124500,20101229,1MM+,109.862,,,,Y,20101210,220718,1.00 93978863A7F70060,S,953395GY0,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20170615,Y,,20101210,124500,20101229,1MM+,109.334,,,,Y,20101210,220718,1.00 6D8BBE105330540A,S,953395HA1,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.500,20180615,Y,,20101210,124500,20101229,430000.00,111.374,,,,Y,20101210,220718,1.00 506CDC04D69913EF,S,953395GU8,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20130615,Y,,20101210,124500,20101229,300000.00,106.518,,,,Y,20101210,220718,1.00 7CD762DBFC932EF9,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101210,125035,20101215,50000.00,98.520,,,,,20101210,220718,1.00 29746E08004AB966,S,953395HC7,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,5.000,20200615,Y,,20101210,124500,20101229,100000.00,113.717,,,,Y,20101210,220718,1.00 A4C78358AA8F5627,S,953395HD5,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,5.000,20210615,Y,,20101210,124500,20101229,325000.00,113.043,,,,Y,20101210,220718,1.00 BF275DCA01F7F3EB,S,953395HD5,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,5.000,20210615,Y,,20101210,124500,20101229,360000.00,113.043,,,,Y,20101210,220718,1.00 AE2994EDE4B60A6B,S,953395HC7,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,5.000,20200615,Y,,20101210,124500,20101229,225000.00,113.717,,,,,20101210,220718,1.00 CE7595352253E191,S,953395HC7,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,5.000,20200615,Y,,20101210,124500,20101229,25000.00,113.717,,,,Y,20101210,220718,1.00 AE9DBE3608ED79E3,S,953395HC7,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,5.000,20200615,Y,,20101210,124500,20101229,15000.00,113.717,,,,,20101210,220718,1.00 1575E9E90AF09DBC,S,953395GV6,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20140615,Y,,20101210,124500,20101229,350000.00,108.049,,,,Y,20101210,220718,1.00 49845C881859A29F,S,953395GY0,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20170615,Y,,20101210,124500,20101229,100000.00,109.334,,,,Y,20101210,220718,1.00 C83B29A4E09A4288,S,953395GU8,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20130615,Y,,20101210,124500,20101229,100000.00,106.518,,,,Y,20101210,220718,1.00 A4DB320CF04FF60B,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101210,125103,20101215,20000.00,104.124,3.055,,,,20101210,220718,1.00 B2719ED87662550A,S,953395HC7,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,5.000,20200615,Y,,20101210,124500,20101229,250000.00,113.717,,,,Y,20101210,220718,1.00 EC6753B099285C2C,S,953395HD5,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,5.000,20210615,Y,,20101210,124500,20101229,325000.00,113.043,,,,,20101210,220718,1.00 D5AAE7ECD1A5138B,S,953395GU8,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20130615,Y,,20101210,124500,20101229,25000.00,106.518,,,,Y,20101210,220718,1.00 27A4BFA6FBD2831D,S,953395GW4,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20150615,Y,,20101210,124500,20101229,200000.00,109.165,,,,Y,20101210,220718,1.00 783DB21B8BE925AA,S,953395GX2,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20160615,Y,,20101210,124500,20101229,200000.00,109.862,,,,Y,20101210,220718,1.00 03C62C17BBFD245B,S,953395HE3,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20220615,Y,,20101210,124500,20101229,735000.00,102.581,,,,Y,20101210,220718,1.00 D0453C462ACE0F38,S,953395HE3,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20220615,Y,,20101210,124500,20101229,500000.00,102.581,,,,Y,20101210,220718,1.00 77731F021B7CEB64,S,953395HE3,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20220615,Y,,20101210,124500,20101229,500000.00,102.581,,,,Y,20101210,220718,1.00 B82218AE30FB9182,S,953395HF0,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20230615,Y,,20101210,124500,20101229,500000.00,101.452,,,,Y,20101210,220718,1.00 A24A751600A90180,S,953395HF0,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20230615,Y,,20101210,124500,20101229,500000.00,101.452,,,,Y,20101210,220718,1.00 C31C0E234B2F0AE8,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101210,125035,20101215,50000.00,98.520,5.106,,,,20101210,220718,1.00 E40000BB240B0EA1,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101210,125106,20101215,5000.00,90.500,5.139,,,,20101210,220718,1.00 B76F4DA422DC349B,S,953395HF0,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20230615,Y,,20101210,124500,20101229,500000.00,101.452,,,,Y,20101210,220718,1.00 2B0F784213018ED5,S,953395HD5,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,5.000,20210615,Y,,20101210,124500,20101229,325000.00,113.043,,,,Y,20101210,220718,1.00 BE538409115B8664,S,953395HC7,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,5.000,20200615,Y,,20101210,124500,20101229,325000.00,113.717,,,,Y,20101210,220718,1.00 24A89BC3010CA03E,S,953395HB9,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.500,20190615,Y,,20101210,124500,20101229,755000.00,110.348,,,,Y,20101210,220718,1.00 F0BC8BB080E3B034,S,953395HA1,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.500,20180615,Y,,20101210,124500,20101229,1MM+,111.374,,,,Y,20101210,220718,1.00 4F3CEB6BA88C5BA6,S,953395HD5,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,5.000,20210615,Y,,20101210,124500,20101229,325000.00,113.043,,,,Y,20101210,220718,1.00 09A372C7E3B88D4A,S,953395HC7,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,5.000,20200615,Y,,20101210,124500,20101229,325000.00,113.717,,,,Y,20101210,220718,1.00 00986E638DC5A91B,S,953395HB9,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.500,20190615,Y,,20101210,124500,20101229,755000.00,110.348,,,,Y,20101210,220718,1.00 5EA338B5ADE3C8A6,S,953395HA1,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.500,20180615,Y,,20101210,124500,20101229,1MM+,111.374,,,,Y,20101210,220718,1.00 BE8313E734E45054,S,953395GZ7,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.500,20170615,Y,,20101210,124500,20101229,500000.00,112.307,,,,Y,20101210,220718,1.00 ACCDABEA646DC894,P,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20101210,125031,20101210,1MM+,100.000,0.000,,,,20101210,220718,1.00 50257BF5D7487C34,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101210,125051,20101210,1MM+,100.000,0.000,,,,20101210,220718,1.00 814F4C2FA35B12CE,S,953395GY0,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20170615,Y,,20101210,124500,20101229,375000.00,109.334,,,,Y,20101210,220718,1.00 B3A04B4A996AE572,S,953395GX2,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20160615,Y,,20101210,124500,20101229,375000.00,109.862,,,,Y,20101210,220718,1.00 3F284731BB3DFE3F,S,953395GW4,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20150615,Y,,20101210,124500,20101229,775000.00,109.165,,,,Y,20101210,220718,1.00 1B167EC237536031,S,953395GV6,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20140615,Y,,20101210,124500,20101229,200000.00,108.049,,,,Y,20101210,220718,1.00 4DB3A0FC11A941CE,S,953395GU8,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20130615,Y,,20101210,124500,20101229,50000.00,106.518,,,,Y,20101210,220718,1.00 991B3FCA21B4E190,S,147879FS4,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,5.000,20170301,,,20101210,124943,20101215,10000.00,112.500,2.431,,,,20101210,220718,1.00 197EE6D1F9055794,P,97705LND5,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20150501,,,20101210,125055,20101215,100000.00,112.762,1.370,,,,20101210,220718,1.00 490E92EE8A5E9B2A,S,97705LND5,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20150501,,,20101210,125056,20101215,100000.00,112.904,1.330,,,,20101210,220718,1.00 ABB1493061FB7D17,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101210,123316,20101213,1MM+,86.564,6.050,,,,20101210,220718,1.00 C2B1CA6ADE8C1431,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125110,20101215,10000.00,102.250,7.979,,,,20101210,220718,1.00 A43379EC3B94A416,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,125111,20101216,15000.00,102.000,6.936,,,,20101210,220718,1.00 920C6F370593B353,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125113,20101216,30000.00,103.000,8.085,,,,20101210,220718,1.00 6FDEB9376B512445,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20101210,125114,20101215,10000.00,89.000,5.474,,,,20101210,220718,1.00 6596D3AFA9B70E29,D,717180JV6,PHARR TEX CTFS OBLIG,20010515,4.900,20140815,,,20101210,124702,20101215,5000.00,100.613,,,,,20101210,220718,1.00 3704BA141ED3D74F,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101210,124934,20101215,20000.00,97.500,,,,,20101210,220718,1.00 47839E3D2C58B8B3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125118,20101216,20000.00,103.000,8.085,,,,20101210,220718,1.00 1C5496AB478E452D,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,125118,20101216,30000.00,102.000,6.936,,,,20101210,220718,1.00 3F9FE1C0D012222E,S,780466EC8,ROYAL OAK MICH BLDG AUTH ,20050601,4.000,20190601,,,20101210,125109,20101215,5000.00,103.273,3.206,,,,20101210,220718,1.00 BB699A5081F9A9F1,S,378906CM1,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.800,20211201,Y,,20101210,110000,20101222,25000.00,99.026,3.910,,,Y,20101210,220718,1.00 0F689C98EC73E15E,P,01728LAY8,ALLEGHENY CNTY PA ARPT AUTH TAXABLE-PITTSBURGH ARPT-B ,20010701,6.530,20110101,,,20101210,125009,20101215,10000.00,98.900,30.704,,,,20101210,220718,1.00 31769FCA351C3DEF,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101210,124934,20101215,20000.00,97.375,4.282,,,,20101210,220718,1.00 951DA645276E1E59,S,923723BP4,VERMILION EDGAR ETC CNTYS ILL TAXABLE,20091201,4.000,20121201,,,20101210,124847,20101215,240000.00,103.795,2.016,,,,20101210,220718,1.00 B1022E32C098D8BB,P,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20101210,125042,20101215,50000.00,102.000,5.074,,,,20101210,220718,1.00 FD8A86933578B36A,P,572427JN3,MARSHALL MICH ,20060706,4.000,20120501,,,20101210,125100,20101215,50000.00,101.800,2.659,,,,20101210,220718,1.00 28C255E51046C3DD,D,01728LAY8,ALLEGHENY CNTY PA ARPT AUTH TAXABLE-PITTSBURGH ARPT-B ,20010701,6.530,20110101,,,20101210,125009,20101215,10000.00,98.900,,,,,20101210,220718,1.00 3556D22591A6875C,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,125114,20101215,20000.00,103.125,4.568,,,,20101210,220718,1.00 BDD034B79C7CEACB,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101210,125100,20101215,5000.00,99.880,4.760,,,,20101210,220718,1.00 595CC1D23335AC9C,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101210,125119,20101215,10000.00,112.436,1.766,,,,20101210,220718,1.00 A1F9E3CD5F7287BB,S,64986UCH8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.850,20201101,,,20101210,125120,20101215,25000.00,100.938,3.730,,,,20101210,220718,1.00 6FBB6E15605EEC60,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101210,125120,20101215,25000.00,106.430,4.591,,,,20101210,220718,1.00 178B41D1F3363B9A,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20101210,111758,20101215,1MM+,98.116,6.685,,,,20101210,220718,1.00 F5AC83A1AC2B1115,P,649903TF8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250815,,,20101210,125047,20101213,25000.00,101.000,4.947,,,,20101210,220718,1.00 F7A57C85767DA83D,P,702725KV3,PASSAIC CNTY N J REF,20100630,2.500,20140315,,,20101210,125029,20101213,75000.00,104.000,1.242,,,,20101210,220718,1.00 E1CD78CA6BEC5650,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,124804,20101222,200000.00,97.925,,,,,20101210,220718,1.00 D0C8AAC8B2C0E039,D,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101210,125120,20101215,25000.00,104.430,,,,,20101210,220718,1.00 3034281CAAC362D4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125123,20101215,10000.00,102.250,7.979,,,,20101210,220718,1.00 162ABC91EF1858E2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125125,20101215,10000.00,102.000,8.016,,,,20101210,220718,1.00 7F73664883DE68F7,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,125127,20101222,20000.00,101.051,5.014,,,,20101210,220718,1.00 D88017E3B536D416,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,125127,20101215,10000.00,100.800,5.144,,,,20101210,220718,1.00 1EF3737637F61EAC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125129,20101216,10000.00,103.000,8.085,,,,20101210,220718,1.00 DD010281C0B64614,P,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20101210,125125,20101215,25000.00,100.257,2.932,,,,20101210,220718,1.00 0BD25352685265DF,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101210,125121,20101215,25000.00,107.489,7.750,,,,20101210,220718,1.00 48B8FE46A4557267,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101210,125111,20101215,50000.00,99.994,5.000,,,,20101210,220718,1.00 EFB1CC8EAD1B7A32,S,649903TF8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250815,,,20101210,125115,20101215,25000.00,103.000,4.354,,,,20101210,220718,1.00 FB8895E0F08B3113,D,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20101210,125042,20101215,50000.00,102.000,,,,,20101210,220718,1.00 74168DE9A61D0900,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,125134,20101222,10000.00,102.250,6.969,,,,20101210,220718,1.00 5304182A80F706BC,P,64986M5L5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.450,20111101,,,20101210,125132,20101215,1000000.00,99.759,1.727,,,,20101210,220718,1.00 FDBBFCA8C27FF4DF,D,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20101210,124721,20101215,25000.00,109.030,,,,,20101210,220718,1.00 5CA06012DE46EE79,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101210,124434,20101220,25000.00,100.000,5.249,,,,20101210,220718,1.00 E7286CFEB5F9088E,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,125038,20101215,25000.00,100.000,5.660,,,,20101210,220718,1.00 2075E3F13794C16C,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101210,125054,20101215,10000.00,101.958,5.823,,,,20101210,220718,1.00 6617C3BFB3BFFA5D,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101210,125100,20101215,25000.00,106.285,,,,,20101210,220718,1.00 3FE18AA2E2717792,S,743600ME5,PROSPER TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20380815,,,20101210,125116,20101215,30000.00,100.850,4.848,,,,20101210,220718,1.00 FE6E0FEAF3336103,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,125132,20101215,50000.00,100.771,5.270,,,,20101210,220718,1.00 890B951061000DD3,P,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101210,125130,20101215,10000.00,107.450,3.648,,,,20101210,220718,1.00 1AD5BA74A7EB3675,D,780466EC8,ROYAL OAK MICH BLDG AUTH ,20050601,4.000,20190601,,,20101210,125109,20101215,5000.00,102.047,,,,,20101210,220718,1.00 789A4AD9B2C26171,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101210,125054,20101215,10000.00,99.458,,,,,20101210,220718,1.00 23B6A95A915E329A,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,125132,20101215,50000.00,99.646,,,,,20101210,220718,1.00 D6F79396BCCE22A1,D,440673XV8,HORRY CNTY S C SCH DIST SER A,20060901,4.000,20140301,,,20101210,124849,20101215,100000.00,106.500,,,,,20101210,220718,1.00 3E8ADBF532BB903F,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101210,125042,20101215,10000.00,95.503,,,,,20101210,220718,1.00 1928C39B20389FEB,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101210,125031,20101215,10000.00,95.753,,,,,20101210,220718,1.00 D500005F98B5B997,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101210,125100,20101215,25000.00,103.146,4.301,,,,20101210,220718,1.00 5155B4759EEAF75A,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101210,125100,20101215,10000.00,100.995,3.992,,,,20101210,220718,1.00 F6ABA78C511AF4D6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125143,20101216,10000.00,103.000,8.085,,,,20101210,220718,1.00 724E6A743DEE6274,P,797300UT5,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,4.900,20140901,,,20101210,125136,20101215,30000.00,99.116,5.163,,,,20101210,220718,1.00 3154BC3D5402224F,P,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20101210,125134,20101214,600000.00,107.472,4.000,,,,20101210,220718,1.00 BA2995AEAABAD3CF,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101210,125013,20101215,1MM+,100.000,4.999,,,,20101210,220718,1.00 05FA55EAEB96D09B,P,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101210,125052,20101215,1MM+,99.840,5.010,,,,20101210,220718,1.00 AA7DE5EC55DCC682,P,681725HH3,OMAHA NEB ARPT AUTH ARPT REV REF-FACS,20041001,3.300,20120101,,,20101210,125147,20101214,10000.00,100.317,2.989,,,,20101210,220718,1.00 BFD89E1F26662134,S,702725KV3,PASSAIC CNTY N J REF,20100630,2.500,20140315,,,20101210,125111,20101213,75000.00,104.000,1.242,,,,20101210,220718,1.00 EACEE997229F902D,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101210,125145,20101213,5000.00,100.000,,,,,20101210,220718,1.00 32670EA6423A2795,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,125140,20101215,15000.00,101.000,7.414,,,,20101210,220718,1.00 B4E94D8985154EB7,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101210,125130,20101215,10000.00,108.000,,,,,20101210,220718,1.00 1E7A7BE32EC72E88,P,79730AFY9,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.500,20140515,,,20101210,124739,20101215,250000.00,109.136,1.734,,,,20101210,220718,1.00 22D766307BABE2CA,S,036303V93,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,4.000,20180201,,,20101210,125000,20101215,100000.00,109.052,2.600,,,,20101210,220718,1.00 99CACF7B5E427B91,P,05923LAV8,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20160501,,,20101210,125150,20101215,10000.00,105.950,2.409,,,,20101210,220718,1.00 3F5A12BF8C68B221,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101210,125148,20101217,5000.00,99.950,4.503,,,,20101210,220718,1.00 01CA611F89466225,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101210,125055,20101215,20000.00,103.900,,,,,20101210,220718,1.00 066B210757AF86EF,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101210,125053,20101215,20000.00,104.024,,,,,20101210,220718,1.00 89A059FF5EE93566,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,110034,20101216,1000000.00,100.000,,,,Y,20101210,220718,1.00 12BED39345F1DB5D,S,727199GS4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20280215,,,20101210,125100,20101215,10000.00,107.525,3.790,,,,20101210,220718,1.00 F23A73818A02F810,S,796099PQ6,SAN ANGELO TEX CTFS OBLIG,20060915,4.750,20150215,,,20101210,125159,20101215,25000.00,108.250,2.645,,,,20101210,220718,1.00 F89E370314322682,S,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20101210,124930,20101215,100000.00,114.635,3.249,,,,20101210,220718,1.00 0718ECEAF8B1CE20,D,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20101210,124406,20101215,10000.00,107.000,,P,,,20101210,220718,1.00 5857E37684D51DF6,D,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20101210,124425,20101215,15000.00,104.325,,P,,,20101210,220718,1.00 9F1A5C4B8D803A19,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101210,124445,20101215,5000.00,108.511,,P,,,20101210,220718,1.00 BCE430FB9ABC57F3,D,796099PQ6,SAN ANGELO TEX CTFS OBLIG,20060915,4.750,20150215,,,20101210,125156,20101215,25000.00,108.250,,,,,20101210,220718,1.00 E68C11D8CA266DF7,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101210,125153,20101215,40000.00,99.000,5.268,,,,20101210,220718,1.00 DFCD8671D78DC0AB,S,681752CJ8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20181201,,,20101210,125153,20101215,5000.00,105.794,2.933,,,,20101210,220718,1.00 886ACA96D45724A0,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101210,125156,20101215,20000.00,99.467,5.049,,,,20101210,220718,1.00 37EA120537232497,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101210,125136,20101215,25000.00,103.095,,,,,20101210,220718,1.00 52A8CFD382155D2F,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,125155,20101215,15000.00,96.549,5.307,,,,20101210,220718,1.00 07924FBE9F866B74,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,125158,20101216,10000.00,100.000,6.748,,,,20101210,220718,1.00 9212FF75B4A838C7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101210,125201,20101215,40000.00,99.500,5.040,,,,20101210,220718,1.00 CF71A57E45F2A894,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101210,125156,20101215,30000.00,92.542,5.014,,,,20101210,220718,1.00 3C85A90BB9F519F1,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101210,125136,20101215,25000.00,103.195,4.583,,,,20101210,220718,1.00 82C24C5700EEB441,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101210,125123,20101215,10000.00,102.128,4.986,,,,20101210,220718,1.00 14E2D77592BDA966,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,125053,20101215,25000.00,99.500,6.035,,,,20101210,220718,1.00 BDE4B53EA7E577B8,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101210,125202,20101213,50000.00,89.592,5.720,,,,20101210,220718,1.00 DA3A2608C604F00D,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,125204,20101222,20000.00,102.250,6.969,,,,20101210,220718,1.00 0FBB92472ED48E14,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20101210,125200,20101217,5000.00,102.275,4.053,,,,20101210,220718,1.00 4ECBE81C754E05C3,S,52385LBN8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20370401,,,20101210,125200,20101215,25000.00,94.637,5.383,,,,20101210,220718,1.00 C063710E7CC112CF,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101210,125200,20101215,20000.00,98.115,5.125,,,,20101210,220718,1.00 83838D3795435421,S,342815TN7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.375,20300401,,,20101210,125200,20101215,30000.00,84.246,5.735,,,,20101210,220718,1.00 A90B9007A38CFDAF,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,125208,20101222,25000.00,102.250,6.969,,,,20101210,220718,1.00 0A87D0473799A7EF,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,125209,20101222,25000.00,102.250,6.969,,,,20101210,220718,1.00 8729905A9414CF2A,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,125209,20101222,20000.00,102.250,6.969,,,,20101210,220718,1.00 AF3686A745CCA4AA,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,125212,20101222,15000.00,102.250,6.969,,,,20101210,220718,1.00 9104F7D83597E449,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,125212,20101215,5000.00,96.549,5.307,,,,20101210,220718,1.00 A71DD69B57952D12,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101210,125158,20101215,20000.00,23.125,6.728,,,,20101210,220718,1.00 1FF308D6C81BBA47,D,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,Y,,20101210,115434,20101229,50000.00,99.000,,,,Y,20101210,220718,1.00 7182BB94287A4778,S,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20101210,125208,20101215,15000.00,99.591,4.432,,,,20101210,220718,1.00 3E5AD36AC3C38616,S,419787AL0,HAWAII ST SER DK,20080520,4.000,20190501,,,20101210,125202,20101215,10000.00,106.779,2.970,,,,20101210,220718,1.00 BE62D8D1DF860469,P,2500924T7,DES MOINES IOWA REF-URBAN RENEWAL-SER B,20100126,4.000,20170601,,,20101210,125136,20101215,125000.00,108.463,2.570,,,,20101210,220718,1.00 213B0D37689B934F,P,60635HG52,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20170515,,,20101210,125135,20101215,100000.00,104.625,4.170,,,,20101210,220718,1.00 43F154EDB9CF3D1B,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101210,125151,20101215,50000.00,99.994,5.000,,,,20101210,220718,1.00 87E9090845EE8709,D,2500924T7,DES MOINES IOWA REF-URBAN RENEWAL-SER B,20100126,4.000,20170601,,,20101210,124950,20101215,125000.00,108.463,,P,,,20101210,220718,1.00 B4598CC69210E9E7,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101210,125208,20101213,25000.00,100.000,,,,,20101210,220718,1.00 BF82F2B1B03759A0,P,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20101210,125211,20101215,5000.00,105.900,3.944,,,,20101210,220718,1.00 E1E24926E3B28EFA,P,353154HQ3,FRANKLIN CNTY N C SCH-SER B,20101109,2.000,20150401,,,20101210,125140,20101213,75000.00,103.322,1.205,,,,20101210,220718,1.00 D246607C7438DA27,P,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20101210,125209,20101214,100000.00,108.423,4.073,,,,20101210,220718,1.00 63FD792D968A1A5F,D,60635HG52,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20170515,,,20101210,124950,20101215,100000.00,104.625,,P,,,20101210,220718,1.00 E6B20480401F8E86,D,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20101210,125208,20101215,15000.00,97.248,,,,,20101210,220718,1.00 5085D7C3B6D6635E,S,074527LW0,BEAUMONT TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090501,0.000,20130215,,,20101210,125211,20101215,30000.00,96.671,1.569,,,,20101210,220718,1.00 D7B60626BC116950,S,462670AY6,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.000,20161001,,,20101210,125212,20101215,25000.00,105.400,2.002,,,,20101210,220718,1.00 3997F45287FFBEF3,D,036717HT6,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.250,20150801,,,20101210,124810,20101215,25000.00,104.560,,,,,20101210,220718,1.00 62D2B01C0D6D8F66,P,722195JL9,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,4.500,20110701,,,20101210,125200,20101215,50000.00,101.508,1.704,,,,20101210,220718,1.00 7ACB78CD7A0ACF41,D,419794XE7,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20260701,,,20101210,125142,20101215,375000.00,103.271,,S,,,20101210,220718,1.00 748840158E99BD7A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125215,20101215,10000.00,102.250,7.979,,,,20101210,220718,1.00 FF1C479E1E898174,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125219,20101215,5000.00,102.250,7.979,,,,20101210,220718,1.00 36D5E195F6296806,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125221,20101215,5000.00,102.250,7.979,,,,20101210,220718,1.00 0BA1EC674184796B,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,125222,20101216,5000.00,102.000,6.936,,,,20101210,220718,1.00 D46F4B866AC4980D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125222,20101216,5000.00,103.000,8.085,,,,20101210,220718,1.00 7FA5D5DE052D73B6,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,125228,20101221,10000.00,101.500,5.024,,,,20101210,220718,1.00 7C761F0923412762,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,125218,20101215,20000.00,100.000,5.375,,,,20101210,220718,1.00 664550E271262B70,S,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20101210,125221,20101215,20000.00,100.000,5.125,,,,20101210,220718,1.00 A97CDE631D4A30AF,S,64988VEP4,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,5.636,20211115,,,20101210,125223,20101215,25000.00,101.809,5.414,,,,20101210,220718,1.00 6843D2239CF26A47,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,125100,20101215,1MM+,96.374,5.370,,,,20101210,220718,1.00 C819E8ED8C54CF4A,S,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20101210,125226,20101215,25000.00,95.250,5.890,,,,20101210,220718,1.00 859FE570802B3708,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,125225,20101215,10000.00,99.000,5.191,,,,20101210,220718,1.00 5E134B9F23655567,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101210,125230,20101231,35000.00,90.876,5.670,,,,20101210,220718,1.00 B63B88ED9C90A75F,P,88786RAN5,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20150115,,,20101210,125138,20101215,100000.00,106.250,2.384,,,,20101210,220718,1.00 30CB7CF25F800407,D,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20101210,125035,20101215,25000.00,81.290,,S,,,20101210,220718,1.00 BC9887A4DFE20417,S,242001CN3,DE WITT MACON & LOGAN CNTYS TAXABLE-SER A,20091201,4.600,20111201,,,20101210,124848,20101215,260000.00,102.946,1.501,,,,20101210,220718,1.00 5B59F1B4C72DEE7B,P,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101210,122738,20101213,100000.00,102.096,0.742,,,,20101210,220718,1.00 3B14846512FCBE49,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101210,125228,20101215,5000.00,104.502,5.502,,,,20101210,220718,1.00 6CDE3C5F8D0A4DAE,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101210,125131,20101210,1MM+,100.000,0.000,,,,20101210,220718,1.00 56EF5B38DBDE6FBC,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101210,125211,20101210,1MM+,100.000,0.000,,,,20101210,220718,1.00 3C7E1DE877BD93D6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101210,125230,20101231,35000.00,89.125,,,,,20101210,220718,1.00 6B952EC8227DEE55,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,125231,20101215,5000.00,102.875,4.638,,,,20101210,220718,1.00 1ABF1ED49971BBD7,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101210,125235,20101215,10000.00,87.922,4.771,,,,20101210,220718,1.00 FD62EFD8AA4EA277,S,87123ABD7,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,5.000,20371201,,,20101210,125221,20101215,45000.00,102.257,4.617,,,,20101210,220718,1.00 FEDE02FBB91D104A,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101210,125137,20101228,30000.00,100.000,5.000,,,,20101210,220718,1.00 DF1B4B574B3DDF45,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,125115,20101215,10000.00,100.000,5.660,,,,20101210,220718,1.00 EB0DFAA53F63DFC7,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101210,125151,20101215,85000.00,88.500,5.828,,,,20101210,220718,1.00 E64182D589DEF598,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,125204,20101215,5000.00,100.000,5.660,,,,20101210,220718,1.00 FF29F2CC282E4BAE,D,87123ABD7,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,5.000,20371201,,,20101210,125224,20101215,45000.00,100.757,,,,,20101210,220718,1.00 EF8C2B69B4290D3D,S,280814JV7,EDINBURG TEX UTIL SYS REV SER A,20101201,3.000,20150315,Y,,20101210,123000,20101229,150000.00,103.361,2.160,,,Y,20101210,220718,1.00 84577DEA2A859757,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,125230,20101215,10000.00,99.500,7.541,,,,20101210,220718,1.00 DC7FEA369830F031,S,353154HQ3,FRANKLIN CNTY N C SCH-SER B,20101109,2.000,20150401,,,20101210,125204,20101213,75000.00,103.322,1.205,,,,20101210,220718,1.00 68153608694884F0,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101210,125230,20101213,25000.00,100.000,,,,,20101210,220718,1.00 3BD98BB263E95EDB,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101210,125113,20101221,1MM+,99.250,6.457,,,,20101210,220718,1.00 E4745C1EDCC79EED,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101210,125200,20101215,10000.00,103.250,4.541,,,,20101210,220718,1.00 38DC5E849D903157,D,743600ME5,PROSPER TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20380815,,,20101210,125048,20101215,30000.00,100.750,,,,,20101210,220718,1.00 BE94F086A772A6E1,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20101210,125200,20101217,50000.00,100.850,3.887,,,,20101210,220718,1.00 0F6DBCDC842F854D,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101210,125200,20101215,50000.00,105.599,1.566,,,,20101210,220718,1.00 F49A40FD0CD5F1EE,P,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20101210,125200,20101215,100000.00,101.664,0.986,,,,20101210,220718,1.00 BF66F9E5F030E74C,P,040580CC4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20150701,,,20101210,125200,20101215,100000.00,106.536,0.975,,,,20101210,220718,1.00 D97C93D4E02A734A,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,125230,20101220,25000.00,104.161,2.739,,,,20101210,220718,1.00 7FA5EE115DE9084E,S,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20101210,125229,20101215,25000.00,110.099,3.546,,,,20101210,220718,1.00 2CE84F27C36D8678,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101210,125230,20101215,50000.00,99.994,5.000,,,,20101210,220718,1.00 0104C3397CFDBAF0,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,125238,20101215,10000.00,99.400,,,,,20101210,220718,1.00 A290632061156913,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,125000,20101215,5000.00,99.991,5.250,,,,20101210,220718,1.00 2767C4890E5A957E,S,575832UF5,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER B-BUILD AMER,20101217,4.888,20200501,Y,,20101210,124348,20101217,1MM+,100.000,4.887,,,,20101210,220718,1.00 E46FBD071109C8CF,P,378294BZ4,GLENDALE ARIZ MUN PPTY CORP SER A,20040501,5.000,20110701,,,20101210,125232,20101215,50000.00,101.629,1.975,,,,20101210,220718,1.00 CE3C94B15D993C70,S,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20101210,125237,20101215,5000.00,100.168,3.005,,,,20101210,220718,1.00 14F2345D20704142,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101210,125246,20101215,20000.00,106.917,1.260,,,,20101210,220718,1.00 4F70552A127F2AF2,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,125241,20101222,25000.00,102.250,6.969,,,,20101210,220718,1.00 2753DF4EBF7A4434,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125247,20101215,10000.00,102.250,7.979,,,,20101210,220718,1.00 DA4D394E28B92205,P,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101210,125247,20101215,5000.00,93.835,5.089,,,,20101210,220718,1.00 FCE9B94ABA5C5DAF,D,640345RS5,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,4.500,20211201,Y,,20101210,125100,20101229,15000.00,99.000,,,,,20101210,220718,1.00 12616A8A0281B940,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101210,125246,20101215,20000.00,106.416,,,,,20101210,220718,1.00 5DE1E9140473FE19,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,125200,20101215,50000.00,100.825,1.441,,,,20101210,220718,1.00 1542A20A4CEC677E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,125200,20101215,225000.00,100.825,1.441,,,,20101210,220718,1.00 A03DB5B200257A90,P,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20101210,125254,20101215,15000.00,89.096,5.406,,,,20101210,220718,1.00 689DBDF9EFCBE252,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,125255,20101215,5000.00,95.820,5.562,,,,20101210,220718,1.00 A48E79D4692B37D2,S,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20101210,125248,20101215,55000.00,115.632,2.458,,,,20101210,220718,1.00 0CFDDB78AABF4337,S,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20101210,125238,20101215,25000.00,96.810,5.692,,,,20101210,220718,1.00 A455C48D6840D8BD,S,431007AL7,HIGHLANDS CALIF REC DIST REV ,20101221,5.000,20220901,Y,,20101210,120000,20101221,15000.00,100.000,4.999,,,Y,20101210,220718,1.00 8C6ADD7A8A38A3B6,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,125252,20101216,45000.00,102.388,7.778,,,,20101210,220718,1.00 D32E6906F922A59C,P,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101210,125252,20101215,5000.00,92.082,5.540,,,,20101210,220718,1.00 27960FBFA104D2E9,D,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20101210,125239,20101215,5000.00,98.168,,,,,20101210,220718,1.00 1E11D907711E6D38,D,88786RAN5,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20150115,,,20101210,125138,20101215,100000.00,106.250,,,,,20101210,220718,1.00 CFF68B152C3224F3,D,64988VEP4,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,5.636,20211115,,,20101210,125213,20101215,25000.00,100.059,,,,,20101210,220718,1.00 03E8DF293DCA680C,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101210,125130,20101215,25000.00,100.000,,,,,20101210,220718,1.00 004C6CBF59DB21B1,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,125252,20101216,45000.00,101.375,,,,,20101210,220718,1.00 0D83D6760E6A3951,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,125254,20101216,45000.00,101.375,,,,,20101210,220718,1.00 5E180996565E1303,P,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20101210,125300,20101215,20000.00,103.416,1.409,,,,20101210,220718,1.00 F1FDCFA1B7EEF039,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101210,125257,20101215,50000.00,101.800,5.346,,,,20101210,220718,1.00 117534B7C637DABD,S,684609TH3,ORANGE CNTY N C REF-SER B,20050901,5.250,20160401,,,20101210,125200,20101215,50000.00,113.971,1.850,,,,20101210,220718,1.00 20853646737C40F6,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101210,125300,20101215,25000.00,102.700,5.402,,,,20101210,220718,1.00 3725812216242C02,S,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101210,125300,20101215,20000.00,95.838,6.450,,,,20101210,220718,1.00 8BFF7BB564F09CC9,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101210,125257,20101215,50000.00,101.500,,,,,20101210,220718,1.00 38B91C83FB294644,S,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20101210,125258,20101215,100000.00,110.139,4.472,,,,20101210,220718,1.00 9F298C0F90A864D6,P,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20101210,125259,20101215,100000.00,108.385,4.641,,,,20101210,220718,1.00 52E7F807CB91BCA6,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,125203,20101215,25000.00,99.500,6.035,,,,20101210,220718,1.00 E1516C5B40050EAE,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,125200,20101215,1MM+,96.518,5.360,,,,20101210,220718,1.00 178C1E39E133CAFC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125305,20101215,10000.00,102.250,7.979,,,,20101210,220718,1.00 8E1A5673ACEF0599,S,303820G99,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20150601,,,20101210,125151,20101215,50000.00,107.148,1.050,,,,20101210,220718,1.00 E5C63E86D2CB9BE2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,125304,20101215,75000.00,102.750,8.097,,,,20101210,220718,1.00 921A150D452F40B1,D,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101210,125140,20101222,300000.00,97.905,,,,,20101210,220718,1.00 B095F2E7D179DAF6,D,684609TH3,ORANGE CNTY N C REF-SER B,20050901,5.250,20160401,,,20101210,125244,20101215,50000.00,113.971,,,,,20101210,220718,1.00 825E7A9E1305392D,D,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20101210,125258,20101215,100000.00,108.889,,,,,20101210,220718,1.00 A9BD4D21EFF12220,D,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20101210,125259,20101215,100000.00,108.885,,,,,20101210,220718,1.00 A0E848A80159385A,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,125304,20101215,75000.00,100.750,,,,,20101210,220718,1.00 8FE8F01D7D6AEF20,D,80168NAL3,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20120601,,,20101210,124810,20101215,20000.00,101.954,,,,,20101210,220718,1.00 996EE8B69C623288,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101210,125300,20101215,250000.00,99.750,5.018,,,,20101210,220718,1.00 534C6F5139D47D63,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101210,125305,20101215,35000.00,99.500,5.045,,,,20101210,220718,1.00 698F87DAFBD07D76,P,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20101210,125303,20101215,10000.00,97.000,5.234,,,,20101210,220718,1.00 6AFF34648BD5D246,S,73208TMY6,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,5.500,20230201,,,20101210,125245,20101215,200000.00,109.227,1.100,,,,20101210,220718,1.00 0B71B5AA5399E7F9,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,,,20101210,125300,20101215,30000.00,106.202,,,,,20101210,220718,1.00 323BF337995D5CB6,S,462344FM9,IOWA CITY IOWA PKG FACS REV REF-CAP LN NTS-SER F,20091123,4.000,20150701,,,20101210,124800,20101215,10000.00,106.404,2.500,,,,20101210,220718,1.00 A68F91CBC298B411,S,49151ETG8,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20161101,,,20101210,124800,20101215,15000.00,107.619,2.250,,,,20101210,220718,1.00 5DF59A48AF0D36A0,S,59334PAH0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20140701,,,20101210,124800,20101215,15000.00,109.496,2.200,,,,20101210,220718,1.00 F6FA7FC4B346EA38,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101210,125250,20101215,25000.00,93.724,5.702,,,,20101210,220718,1.00 2B19FC95B10D527A,P,15324XAY0,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,5.000,20210901,,,20101210,125247,20101214,1MM+,109.926,3.659,,,,20101210,220718,1.00 744B8E2D7A2E9D1D,D,91412FM95,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20190515,,,20101210,124612,20101215,200000.00,113.530,,,,,20101210,220718,1.00 5D530618C0A1CDB4,S,91412FVZ7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20150515,,,20101210,125311,20101215,30000.00,106.890,1.494,,,,20101210,220718,1.00 72293FA220B8142E,S,833102VN3,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20221201,,,20101210,125232,20101215,35000.00,105.954,3.170,,,,20101210,220718,1.00 81A8136B0B0B486D,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101210,125242,20101228,20000.00,100.000,5.000,,,,20101210,220718,1.00 0142490AF1BED166,P,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,,,20101210,125232,20101213,75000.00,103.138,2.379,,,,20101210,220718,1.00 DA119180A9B04E32,P,730553LV4,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.250,20160201,,,20101210,125241,20101215,100000.00,109.150,2.345,,,,20101210,220718,1.00 9C4FB34BCA9F0236,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,,,20101210,125300,20101215,30000.00,108.327,3.873,,,,20101210,220718,1.00 81F1694E1DE71381,D,91412FVZ7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20150515,,,20101210,125308,20101215,30000.00,105.790,,,,,20101210,220718,1.00 DFDE7324594BA98A,D,833102VN3,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20221201,,,20101210,125232,20101215,35000.00,104.750,,,,,20101210,220718,1.00 B07EA1E4F90C211D,D,684609TH3,ORANGE CNTY N C REF-SER B,20050901,5.250,20160401,,,20101210,125244,20101215,50000.00,113.971,,,,,20101210,220718,1.00 C2430076CB6B0872,D,9147437V5,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.900,20170701,Y,,20101210,115601,20101229,50000.00,99.000,,,,Y,20101210,220718,1.00 D067EB119B360150,D,05923LAV8,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20160501,,,20101210,125150,20101215,10000.00,106.500,,,,,20101210,220718,1.00 1DD06375F6801113,P,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101210,125302,20101215,100000.00,113.071,1.370,,,,20101210,220718,1.00 B0E1400759D8DB1D,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101210,125303,20101215,100000.00,113.216,1.330,,,,20101210,220718,1.00 5DD7F36902275B5D,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101210,125300,20101215,75000.00,101.696,4.961,,,,20101210,220718,1.00 0AD89E0272152D6E,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101210,125309,20101217,20000.00,101.100,6.741,,,,20101210,220718,1.00 C9D72B8782C96FA8,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101210,125310,20101215,10000.00,95.700,5.600,,,,20101210,220718,1.00 38BA11F02C3C950F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,125310,20101222,25000.00,102.250,6.969,,,,20101210,220718,1.00 3AC81071DD7CBA93,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125311,20101215,10000.00,102.250,7.979,,,,20101210,220718,1.00 500BFE42DB19087E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125312,20101215,20000.00,102.250,7.979,,,,20101210,220718,1.00 C13994B3315E2AB3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125313,20101215,5000.00,102.250,7.979,,,,20101210,220718,1.00 2A2F18F962FD7C7B,D,686087CS4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,3.900,20180701,,,20101210,123101,20101215,25000.00,102.663,,,,,20101210,220718,1.00 5010BA6692A77E2E,D,650014GJ6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20190401,,,20101210,125051,20101215,250000.00,114.277,,S,,,20101210,220718,1.00 CB571B377EA8B398,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125317,20101216,5000.00,103.000,8.085,,,,20101210,220718,1.00 BD391A92D32B67BA,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,125318,20101222,5000.00,102.000,7.005,,,,20101210,220718,1.00 4ADABC52ED7178CF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125318,20101215,10000.00,102.250,7.979,,,,20101210,220718,1.00 24D06B83E7135708,P,91754TCN1,UTAH ST CHARTER SCH FIN AUTH TAXABLE-NORTH STAR ACADEMY-B,20101221,8.000,20150715,Y,,20101210,125347,20101221,215000.00,98.230,8.473,,,,20101210,220718,1.00 91518AE32061321D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125319,20101216,30000.00,103.000,8.085,,,,20101210,220718,1.00 C9FE2CD0194C9609,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,125319,20101215,10000.00,101.606,7.209,,,,20101210,220718,1.00 E06A97F23E034BFF,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101210,125319,20101215,10000.00,104.644,7.088,,,,20101210,220718,1.00 C4DBE1970692E14D,S,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20101210,125235,20101215,200000.00,104.454,1.501,,,,20101210,220718,1.00 7B78E4DC900ED861,P,68428PCC7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20210201,,,20101210,125322,20101214,200000.00,106.779,3.751,,,,20101210,220718,1.00 39EA9675CC878184,S,640345RS5,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,4.500,20211201,Y,,20101210,125325,20101229,15000.00,100.000,4.500,,,,20101210,220718,1.00 CDE1E5CD2B0C5CA5,D,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101210,124750,20101229,500000.00,99.116,,,,,20101210,220718,1.00 6BB07C5DB51E1863,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101210,125325,20101215,5000.00,84.691,5.772,,,,20101210,220718,1.00 1B449C4749ED370B,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101210,125300,20101215,50000.00,101.000,4.840,,,,20101210,220718,1.00 1EA8068905CD12CE,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101210,125300,20101215,10000.00,104.000,4.466,,,,20101210,220718,1.00 1BB5AD3F6AB01AE6,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20101210,125222,20101215,25000.00,109.999,,,,,20101210,220718,1.00 0574E3929586D50B,D,928109TX5,VIRGINIA ST SER B,20081125,5.000,20290601,,,20101210,125228,20101215,100000.00,105.528,,,,,20101210,220718,1.00 A816F4CAD3B636AE,D,928109TX5,VIRGINIA ST SER B,20081125,5.000,20290601,,,20101210,125226,20101215,100000.00,105.588,,,,,20101210,220718,1.00 DFA8F90E6DF71CBC,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101210,125242,20101215,25000.00,93.375,,,,,20101210,220718,1.00 7AB42FC0DC54FE26,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101210,125225,20101215,25000.00,93.624,,,,,20101210,220718,1.00 72BE974449544B2B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,125327,20101215,50000.00,102.750,8.097,,,,20101210,220718,1.00 28475C04DB5C5513,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101210,124848,20101215,1000000.00,94.964,5.430,,,,20101210,220718,1.00 2535B2182A7F6947,P,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20101210,125333,20101215,15000.00,98.229,5.645,,,,20101210,220718,1.00 493263B641302344,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,Y,,20101210,125309,20101216,20000.00,100.000,4.000,,,Y,20101210,220718,1.00 2A64E0F3B417B37D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125331,20101216,10000.00,103.000,8.085,,,,20101210,220718,1.00 FBAE5DBF77666997,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,125331,20101215,5000.00,103.000,8.073,,,,20101210,220718,1.00 56C15B6D6998181D,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,125327,20101215,50000.00,100.750,,,,,20101210,220718,1.00 611322BB26A1B1B8,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101210,125058,20101215,10000.00,99.250,,,,,20101210,220718,1.00 6F8E92A7F7051DD9,S,253180AJ2,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.270,20350901,,,20101210,125333,20101215,20000.00,105.465,6.500,,,,20101210,220718,1.00 74E4DEC70A1186BD,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,125335,20101222,30000.00,101.051,5.014,,,,20101210,220718,1.00 CE08F7C58A05D577,S,897712JQ9,TROY PA AREA SCH DIST BRADFORD SER AA,20060101,4.625,20300301,,,20101210,125329,20101215,15000.00,100.079,4.191,,,,20101210,220718,1.00 592BA365C7052866,D,93978TMY2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20210601,,,20101210,125202,20101215,100000.00,98.940,,,,,20101210,220718,1.00 4DB4A3DCA72A99F8,S,702333Q99,PASADENA TEX INDPT SCH DIST UNREFUNDED BAL-A-RMKT 9/4/01,19960701,5.125,20220215,,,20101210,124800,20101215,435000.00,100.782,0.423,,,,20101210,220718,1.00 5E5F4FB7996B9EB5,D,645771TL0,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20130615,,,20101210,125147,20101215,100000.00,105.326,,S,,,20101210,220718,1.00 50CFB384F9D2B0F0,S,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20101210,125339,20101215,15000.00,95.250,5.890,,,,20101210,220718,1.00 A9208F27A02A8175,S,88275FLZ0,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.125,20120901,,,20101210,124947,20101215,25000.00,100.407,3.874,,,,20101210,220718,1.00 5DCDDCD89F99DEF7,P,852413CH4,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,4.000,20170215,,,20101210,125305,20101213,75000.00,104.000,3.278,,,,20101210,220718,1.00 BFB05D452E784024,D,486063MC1,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,4.538,20220215,Y,,20101210,125200,20101229,500000.00,98.282,,,,,20101210,220718,1.00 CF1DD7D59A0FAD3F,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101210,125300,20101217,40000.00,99.900,5.006,,,,20101210,220718,1.00 BEC5CD80550D871D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125345,20101215,10000.00,102.250,7.979,,,,20101210,220718,1.00 D04644A4C9809B7F,S,852413CH4,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,4.000,20170215,,,20101210,125322,20101213,75000.00,104.000,3.278,,,,20101210,220718,1.00 EC5365A7589CE043,S,472538GP6,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20220301,,,20101210,125337,20101215,125000.00,106.863,3.750,,,,20101210,220718,1.00 54E780635B54C994,D,953395HC7,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,5.000,20200615,Y,,20101210,124500,20101229,325000.00,113.717,,,,,20101210,220718,1.00 21247EE0D6BB34CD,D,730553LV4,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.250,20160201,,,20101210,125241,20101215,100000.00,109.150,,,,,20101210,220718,1.00 7A07B3C5F9292B6A,D,472538GP6,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20220301,,,20101210,125044,20101215,125000.00,106.863,,,,,20101210,220718,1.00 90DAE5D864E31ED0,D,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20101210,125211,20101215,5000.00,107.000,,,,,20101210,220718,1.00 16C5326FFC613B3A,S,724392DT9,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,2.000,20111201,Y,,20101210,125052,20101222,100000.00,101.246,0.670,,,,20101210,220718,1.00 47A84FA2754BC7C4,D,085797RP5,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,5.250,20150801,,,20101210,124910,20101215,25000.00,103.684,,,,,20101210,220718,1.00 B880E29DD61AA9D6,S,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101210,125351,20101215,10000.00,95.838,6.450,,,,20101210,220718,1.00 12196236DBCBDA05,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101210,125300,20101215,100000.00,99.750,5.018,,,,20101210,220718,1.00 A15390E09D3B1B88,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125348,20101215,25000.00,102.250,7.979,,,,20101210,220718,1.00 A6BD8971E19E5D92,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125354,20101215,10000.00,102.250,7.979,,,,20101210,220718,1.00 FB1DDC6F3B5A6BFC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125354,20101216,10000.00,101.500,8.224,,,,20101210,220718,1.00 3C78C3EB4A1E5213,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101210,125354,20101215,20000.00,102.997,6.225,,,,20101210,220718,1.00 9FC76C8411DAC2C9,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101210,125352,20101215,5000.00,101.475,4.397,,,,20101210,220718,1.00 387DDAE744C82770,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101210,125350,20101215,45000.00,99.625,5.025,,,,20101210,220718,1.00 5557D27BA3BE570C,S,011842SC6,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20151001,,,20101210,125349,20101215,20000.00,113.332,2.064,,,,20101210,220718,1.00 B9ED4074A07C5E2E,P,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101210,125351,20101214,780000.00,104.877,4.300,,,,20101210,220718,1.00 3830D70022C18D93,D,011842SC6,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20151001,,,20101210,125343,20101215,20000.00,112.181,,,,,20101210,220718,1.00 203A0658A95762D5,S,57420PDA1,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.250,20110601,,,20101210,124444,20101215,1000000.00,102.231,0.402,,,,20101210,220718,1.00 AB673595B6FB075C,P,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101210,125100,20101215,475000.00,105.966,4.200,,,,20101210,220718,1.00 9B28E7BE13CDDFDD,P,709171VL3,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20110501,,,20101210,125350,20101215,50000.00,98.996,2.685,,,,20101210,220718,1.00 09DC4E8B54215090,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101210,125352,20101215,100000.00,98.652,4.128,,,,20101210,220718,1.00 42ECE3237F5CC918,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101210,125354,20101215,5000.00,99.000,5.571,,,,20101210,220718,1.00 19445B9B770135CD,D,702333Q99,PASADENA TEX INDPT SCH DIST UNREFUNDED BAL-A-RMKT 9/4/01,19960701,5.125,20220215,,,20101210,124732,20101215,435000.00,100.782,,,,,20101210,220718,1.00 A65D43A4DF48CBD1,D,709171VL3,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20110501,,,20101210,125350,20101215,50000.00,99.121,,,,,20101210,220718,1.00 80ABD99C20D4E628,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101210,125352,20101215,100000.00,97.352,,,,,20101210,220718,1.00 76CF76666568ABF1,S,671783PB8,OAK RIDGE TENN REF,20100429,3.000,20110601,,,20101210,125402,20101215,25000.00,101.150,0.500,,,,20101210,220718,1.00 D04C458E5618B332,S,486260SS2,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.500,20251201,,,20101210,125336,20101215,25000.00,97.248,4.759,,,,20101210,220718,1.00 55FCEE92EF3EBB03,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,125312,20101215,25000.00,99.500,6.035,,,,20101210,220718,1.00 74D6C6D022F6FB1F,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101210,125404,20101215,20000.00,102.797,,,,,20101210,220718,1.00 C652641BA005513A,D,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20101210,125150,20101215,25000.00,106.506,,S,,,20101210,220718,1.00 9E7557DEB117A0CD,D,93978TMY2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20210601,,,20101210,125214,20101215,100000.00,99.000,,,,,20101210,220718,1.00 384047C27FA50433,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101210,125411,20101215,25000.00,89.260,5.900,,,,20101210,220718,1.00 3D1F033A36C0C5D2,S,988176BT9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20300801,,,20101210,125414,20101215,10000.00,27.014,6.781,,,,20101210,220718,1.00 69EA9140CC871917,S,88906RBR0,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.250,20171001,,,20101210,124900,20101215,10000.00,106.259,2.900,,,,20101210,220718,1.00 EB09D2BFF269B3C2,D,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101210,125103,20101222,300000.00,97.965,,,,,20101210,220718,1.00 97500D2DFEEF01DC,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101210,125414,20101215,10000.00,100.000,5.598,,,,20101210,220718,1.00 913D6EB50381C34F,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,125417,20101216,5000.00,102.000,6.936,,,,20101210,220718,1.00 CB5AD8EF5D121FB1,P,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20101210,125414,20101215,200000.00,105.753,4.175,,,,20101210,220718,1.00 F6B9B0583FF9A58A,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,125104,20101215,1MM+,96.259,5.350,,,,20101210,220718,1.00 469557CD7AF6A128,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,125301,20101215,5000.00,100.000,5.660,,,,20101210,220718,1.00 46E39E666E29F954,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,125330,20101215,5000.00,100.000,5.660,,,,20101210,220718,1.00 994550AD381942DC,S,456560TT8,INDUSTRY CALIF REF,20090512,5.000,20180701,,,20101210,125404,20101215,50000.00,109.230,3.592,,,,20101210,220718,1.00 F4C5461337BA0203,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,125406,20101215,25000.00,105.191,7.650,,,,20101210,220718,1.00 A74179F229F9A5A4,D,456560TT8,INDUSTRY CALIF REF,20090512,5.000,20180701,,,20101210,125407,20101215,50000.00,108.149,,,,,20101210,220718,1.00 7F8CDDE9232F641F,P,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20101210,125400,20101215,100000.00,109.117,3.043,,,,20101210,220718,1.00 037BBB534880CCA5,P,052414GM5,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20121115,,,20101210,125404,20101215,50000.00,105.648,1.981,,,,20101210,220718,1.00 9749E9EE4BC5EC4F,P,455167ZX7,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.000,20120801,,,20101210,125406,20101215,50000.00,105.355,1.651,,,,20101210,220718,1.00 C560D5BC53CC90B4,P,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20101210,125407,20101215,50000.00,101.572,1.562,,,,20101210,220718,1.00 ACF462D09797452C,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101210,124900,20101215,40000.00,89.050,,,,,20101210,220718,1.00 23335FD5A7546441,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,125300,20101222,200000.00,100.000,4.999,,,,20101210,220718,1.00 5B00C754D167B0E3,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101210,114856,20101215,35000.00,88.611,5.320,,,,20101210,220718,1.00 51BD1CD814739FDD,S,597324JT0,MIDDLETOWN TWP N J BRD ED ,20020901,4.625,20250801,,,20101210,125419,20101215,15000.00,103.823,3.717,,,,20101210,220718,1.00 F1C2F4ABAEF72427,S,645909DA7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20210315,,,20101210,124839,20101215,120000.00,65.141,4.226,,,,20101210,220718,1.00 A422E37A7E76B4C1,D,486063MC1,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,4.538,20220215,Y,,20101210,124050,20101229,500000.00,98.282,,,,,20101210,220718,1.00 345148A02464407C,P,604112DE9,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.250,20180301,,,20101210,125349,20101213,75000.00,99.603,2.310,,,,20101210,220718,1.00 8E98FC82306B7628,P,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20101210,125417,20101215,5000.00,87.725,5.493,,,,20101210,220718,1.00 0D3969DF82C57ECC,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101210,125251,20101210,1MM+,100.000,0.000,,,,20101210,220718,1.00 563A2B3C513247E6,P,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20101210,125400,20101215,1MM+,112.840,2.537,,,,20101210,220718,1.00 D2A9CEE41CAFBC3B,D,597324JT0,MIDDLETOWN TWP N J BRD ED ,20020901,4.625,20250801,,,20101210,125419,20101215,15000.00,102.573,,,,,20101210,220718,1.00 CAE541BE0314C5DE,S,724392EC5,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,3.250,20201201,Y,,20101210,125104,20101222,120000.00,98.327,3.450,,,,20101210,220718,1.00 4A99928F9A16EF8F,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,,,20101210,125421,20101215,10000.00,103.090,6.730,,,,20101210,220718,1.00 9BECAB1765199D76,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,125422,20101216,5000.00,102.000,6.936,,,,20101210,220718,1.00 143D9D0FDBD10786,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,125426,20101215,5000.00,95.820,5.562,,,,20101210,220718,1.00 6A5F240EB60CEC86,S,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101210,125424,20101215,150000.00,95.838,6.450,,,,20101210,220718,1.00 27CFD8783B608D24,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101210,125200,20101215,250000.00,91.940,,,,,20101210,220718,1.00 A0C67973F76C5D29,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125430,20101216,25000.00,103.000,8.085,,,,20101210,220718,1.00 D5E2EB42A4B6DFC7,S,483270CX0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20190501,,,20101210,125300,20101215,75000.00,101.837,3.000,,,,20101210,220718,1.00 D0BE4CFF74B1E084,D,661334BY7,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20160801,,,20101210,125010,20101215,25000.00,110.845,,,,,20101210,220718,1.00 96CD48795A2DE249,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101210,125414,20101215,25000.00,100.000,5.247,,,,20101210,220718,1.00 2838427F0004EC2E,S,415540EM1,HARRISON TWP PA SER B,20110106,3.125,20181201,Y,,20101210,125420,20110106,15000.00,100.000,3.125,,,,20101210,220718,1.00 71182AFC0A3FF71C,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101210,125420,20101215,40000.00,92.232,5.020,,,,20101210,220718,1.00 C62DCA69F0D81506,P,80168NAL3,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20120601,,,20101210,125400,20101215,20000.00,101.620,1.706,,,,20101210,220718,1.00 D53018ADDFD2F818,D,80168NAL3,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20120601,,,20101210,125400,20101215,20000.00,101.620,,,,,20101210,220718,1.00 6A2A715447A12A28,D,085797RP5,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,5.250,20150801,,,20101210,125400,20101215,25000.00,103.480,,,,,20101210,220718,1.00 1EED5CAA87F9B2A6,P,085797RP5,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,5.250,20150801,,,20101210,125400,20101215,25000.00,103.480,1.256,,,,20101210,220718,1.00 834F2B172B638E01,P,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101210,125434,20101215,20000.00,98.091,4.186,,,,20101210,220718,1.00 13F4BCE8EFBD82BB,P,49228TAH2,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,4.500,20110801,,,20101210,125435,20101215,10000.00,101.357,2.306,,,,20101210,220718,1.00 2E648A4EC34258B4,P,5446524L1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20210601,,,20101210,125400,20101215,25000.00,107.373,4.205,,,,20101210,220718,1.00 427DB6C5DEA5339E,P,036717HT6,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.250,20150801,,,20101210,125400,20101215,25000.00,104.260,3.146,,,,20101210,220718,1.00 BABBEE3EC34583FD,P,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20101210,125400,20101215,25000.00,108.730,2.298,,,,20101210,220718,1.00 46A0C83C6B49B0EB,P,79765RRW1,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20181101,,,20101210,125400,20101215,25000.00,111.296,3.356,,,,20101210,220718,1.00 BCDC00401E1F0B6E,P,661334BY7,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20160801,,,20101210,125400,20101215,25000.00,110.600,1.958,,,,20101210,220718,1.00 E5BB91CF499ACE5D,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,125431,20101215,25000.00,104.000,,,,,20101210,220718,1.00 BD1936ABD9507BF8,S,286884GV7,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.550,20281201,Y,,20101210,125436,20101228,15000.00,100.000,5.549,,,,20101210,220718,1.00 C82687A236D6991A,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101210,125345,20101228,10000.00,100.000,5.000,,,,20101210,220718,1.00 FFCC214F6A0B2708,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101210,125420,20101215,40000.00,91.232,,,,,20101210,220718,1.00 9AA59A2B7DCC68CA,D,5446524L1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20210601,,,20101210,125400,20101215,25000.00,107.373,,,,,20101210,220718,1.00 D81851387527B2FB,D,036717HT6,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.250,20150801,,,20101210,125400,20101215,25000.00,104.260,,,,,20101210,220718,1.00 58ACA71FCF189EFE,D,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20101210,125400,20101215,25000.00,108.730,,,,,20101210,220718,1.00 49683DA75A905447,D,79765RRW1,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20181101,,,20101210,125400,20101215,25000.00,111.296,,,,,20101210,220718,1.00 FB2968F4698DBC2C,D,661334BY7,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20160801,,,20101210,125400,20101215,25000.00,110.600,,,,,20101210,220718,1.00 D7276AC46CE2E0AB,D,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101210,125429,20101215,25000.00,99.640,,,,,20101210,220718,1.00 2C5CCD41CCF1E5DC,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,125437,20101222,20000.00,99.970,5.001,,,,20101210,220718,1.00 9267C06BC3ED8DC0,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101210,125439,20101215,10000.00,98.263,5.380,,,,20101210,220718,1.00 7181142DBB1ECC82,P,3415356X5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20190601,,,20101210,125415,20101215,35000.00,106.174,4.033,,,,20101210,220718,1.00 C4E1D42FA482308F,P,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101210,125437,20101215,35000.00,110.318,2.443,,,,20101210,220718,1.00 11D4DB92AEE6C0E2,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101210,125437,20101215,40000.00,50.874,6.410,,,,20101210,220718,1.00 FE072ECBC74F00D1,P,442565T23,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20200215,,,20101210,125437,20101214,250000.00,107.545,3.050,,,,20101210,220718,1.00 48C5327226C74866,D,988176BT9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20300801,,,20101210,125412,20101215,10000.00,26.914,,,,,20101210,220718,1.00 1AB0C8AD02E57BBD,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101210,125435,20101215,1MM+,99.000,5.997,,,,20101210,220718,1.00 2CB2CE65C36F896A,S,604112DE9,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.250,20180301,,,20101210,125410,20101213,75000.00,99.603,2.310,,,,20101210,220718,1.00 718FB49EC76E9604,S,712855FH3,PEORIA CNTY ILL SER E,20101223,5.000,20121215,Y,,20101210,125050,20101223,500000.00,107.609,1.100,,,,20101210,220718,1.00 1050E7B822EADE05,S,472653AT1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.000,20240101,,,20101210,125343,20101215,1MM+,86.938,6.500,,,,20101210,220718,1.00 DD41632347E5A363,D,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101210,124935,20101222,500000.00,100.940,,P,,,20101210,220718,1.00 6C0631CF84BC0E3C,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101210,125416,20101215,25000.00,101.200,,,,,20101210,220718,1.00 FD4565DB1E6D6FCE,S,9147437H6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.600,20240701,Y,,20101210,125443,20101229,50000.00,100.000,4.600,,,,20101210,220718,1.00 43CD0CFC076EBDAD,P,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20101210,125446,20101215,5000.00,87.725,5.493,,,,20101210,220718,1.00 757BC402BDC211EA,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101210,124156,20101215,120000.00,75.838,,S,,,20101210,220718,1.00 C33A2525F1300241,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125451,20101215,20000.00,102.000,8.016,,,,20101210,220718,1.00 037AD3BA084D2FA9,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101210,125449,20101215,10000.00,102.700,5.402,,,,20101210,220718,1.00 C4FAD9359CA58A33,S,602402FG9,MILWAUKEE WIS HSG AUTH REF-HSG-VETERANS HSG PJ,20020516,5.100,20220701,,,20101210,125447,20101215,25000.00,103.605,2.700,,,,20101210,220718,1.00 39E0B3E68EDF288B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125456,20101215,5000.00,102.250,7.979,,,,20101210,220718,1.00 0609DEB0CF2FFE79,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125459,20101216,5000.00,103.000,8.085,,,,20101210,220718,1.00 8CF4DBAF387C9CD4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,125459,20101215,10000.00,101.606,7.209,,,,20101210,220718,1.00 0268B1FB995497C1,D,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20101210,125245,20101215,25000.00,96.710,,,,,20101210,220718,1.00 8B7BA7E667F21851,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,125500,20101216,5000.00,102.000,6.936,,,,20101210,220718,1.00 5A26905F0E6FB7F4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125500,20101216,10000.00,103.000,8.085,,,,20101210,220718,1.00 2D781CF9AA3CABA3,P,018340HL6,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20321001,,,20101210,125449,20101215,45000.00,17.011,8.295,,,,20101210,220718,1.00 7D9B2A011C1CEA92,S,507192FA5,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20230801,,,20101210,125453,20101215,75000.00,103.813,0.501,,,,20101210,220718,1.00 A9AB1214E12658D0,S,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20101210,125400,20101215,25000.00,104.990,4.000,,,,20101210,220718,1.00 358B0ED1DEF61EFB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,125500,20101215,10000.00,104.125,7.110,,,,20101210,220718,1.00 03C50EB2818C7D97,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101210,125446,20101215,100000.00,99.500,,,,,20101210,220718,1.00 00A49A35B689B04A,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101210,125444,20101215,100000.00,99.500,,,,,20101210,220718,1.00 FCE3E4744E2DA8C4,D,709171VL3,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20110501,,,20101210,125358,20101215,50000.00,99.121,,,,,20101210,220718,1.00 A5B5EBCC8D0CFF69,S,91412FM95,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20190515,,,20101210,125445,20101215,200000.00,113.738,1.370,,,,20101210,220718,1.00 F1B63C81A72E50CA,P,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20101210,125503,20101214,750000.00,106.092,4.171,,,,20101210,220718,1.00 83721E078678DC78,S,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101210,125439,20101215,15000.00,102.000,5.228,,,,20101210,220718,1.00 E57EF1E1484274F0,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101210,125444,20101215,100000.00,100.900,5.280,,,,20101210,220718,1.00 B843AD7A63D87ACD,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,115247,20101215,15000.00,100.000,6.000,,,,20101210,220718,1.00 530DFC1140B4762A,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101210,125150,20101215,15000.00,111.795,,S,,,20101210,220718,1.00 CECBD900B3699C8F,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,125506,20101215,30000.00,100.771,5.270,,,,20101210,220718,1.00 BAEB8430C02F55EC,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,125506,20101215,30000.00,99.646,,,,,20101210,220718,1.00 2978C8BFA72B84A8,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101210,125200,20101215,250000.00,92.000,,,,,20101210,220718,1.00 F2734CCCC3147CD1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125506,20101215,5000.00,102.250,7.979,,,,20101210,220718,1.00 6B67617EB24E58C9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125507,20101215,10000.00,102.250,7.979,,,,20101210,220718,1.00 42F30CC736E27371,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,125507,20110106,100000.00,100.822,5.135,,,,20101210,220718,1.00 5EE50C66A666F093,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125507,20101216,20000.00,103.000,8.085,,,,20101210,220718,1.00 52C2BBF3501EA1C6,D,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101210,125453,20101215,50000.00,64.666,,,,,20101210,220718,1.00 9D22779F7B4E9640,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,125509,20101216,5000.00,102.000,6.936,,,,20101210,220718,1.00 81855F0BDE82A446,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101210,125511,20101215,100000.00,99.100,5.077,,,,20101210,220718,1.00 B412945A93844177,S,602402FG9,MILWAUKEE WIS HSG AUTH REF-HSG-VETERANS HSG PJ,20020516,5.100,20220701,,,20101210,125506,20101215,5000.00,103.605,2.700,,,,20101210,220718,1.00 F928EC2B6E9B805B,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101210,125505,20101215,25000.00,98.517,,,,,20101210,220718,1.00 2238773E85BCBB25,S,161681RT0,CHASKA MINN INDPT SCH DIST REF-SER A,20091101,4.000,20160201,,,20101210,125305,20101215,100000.00,110.987,1.750,,,,20101210,220718,1.00 5B1E14A57B56AC22,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101210,124929,20101215,100000.00,116.613,3.000,,,,20101210,220718,1.00 F9DC5963A7BF0DE6,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101210,125512,20101215,25000.00,101.750,5.153,,,,20101210,220718,1.00 F1EABA52C52BA39F,S,132807VL9,CAMDEN CNTY N J REF-TAXABLE-EARLY RETIREMENT,20030301,5.100,20151001,,,20101210,125513,20101215,15000.00,105.750,2.940,,,,20101210,220718,1.00 C67BA22EC9C77193,S,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20101210,125400,20101215,150000.00,101.165,1.021,,,,20101210,220718,1.00 498ADA5BC223C6B1,S,64971MD58,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-A,20010710,5.000,20210501,,,20101210,125000,20101215,190000.00,101.711,0.460,,,,20101210,220718,1.00 D70FA8AA5C0F7B9D,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101210,125109,20101223,10000.00,101.750,5.153,,,,20101210,220718,1.00 AACF48067FF07BED,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101210,125512,20101215,25000.00,99.875,,,,,20101210,220718,1.00 2B0817DF268A8F4F,D,132807VL9,CAMDEN CNTY N J REF-TAXABLE-EARLY RETIREMENT,20030301,5.100,20151001,,,20101210,125513,20101215,15000.00,105.000,,,,,20101210,220718,1.00 4C4A9F3CEC39C975,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101210,125109,20101223,10000.00,99.875,,,,,20101210,220718,1.00 CBA400E8F028A6C7,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101210,125445,20101215,10000.00,101.200,,,,,20101210,220718,1.00 FC1FDF6DFBD14B9B,D,64971MD58,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-A,20010710,5.000,20210501,,,20101210,124838,20101215,190000.00,101.711,,,,,20101210,220718,1.00 5BFB3FB51C8D6B3D,P,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20101210,125521,20101215,75000.00,84.305,5.822,,,,20101210,220718,1.00 A1173C5ADF08E83D,S,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101210,125501,20101215,50000.00,65.741,3.640,,,,20101210,220718,1.00 0B56ABF5B8B9D360,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101210,125500,20101215,100000.00,99.500,5.037,,,,20101210,220718,1.00 C45F28512A0D955C,P,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20101210,125510,20101215,100000.00,112.376,1.870,,,,20101210,220718,1.00 E8DDBB594DF6291A,S,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20101210,125512,20101215,100000.00,112.545,1.830,,,,20101210,220718,1.00 DF757A65F688333A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,125530,20101215,20000.00,99.000,5.067,,,,20101210,220718,1.00 96AFD04097B4B77C,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,125512,20101216,25000.00,102.576,7.750,,,,20101210,220718,1.00 2C5644AEB6487FA0,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,125512,20101216,25000.00,101.375,,,,,20101210,220718,1.00 DBE333241CDEC55D,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101210,124929,20101215,100000.00,93.706,,,,,20101210,220718,1.00 4DA496A15823B607,S,724392DW2,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,2.000,20141201,Y,,20101210,125224,20101222,50000.00,101.444,1.620,,,,20101210,220718,1.00 3889709665DE4A4D,S,074527LW0,BEAUMONT TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090501,0.000,20130215,,,20101210,125528,20101215,25000.00,96.671,1.569,,,,20101210,220718,1.00 867A7A6AE56BFB06,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101210,125528,20101220,50000.00,102.500,4.583,,,,20101210,220718,1.00 900EAEBCB1896DF7,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101210,125101,20101215,25000.00,114.125,3.170,,,,20101210,220718,1.00 1ACE9560A1E9CC4F,D,662238CC6,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,1.500,20120301,Y,,20101210,125123,20101216,55000.00,99.118,,,,,20101210,220718,1.00 6EAFC9C03ADB5582,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101210,125000,20101215,25000.00,114.125,,,,,20101210,220718,1.00 F743941D24216E75,S,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20101210,125534,20101215,10000.00,98.716,6.476,,,,20101210,220718,1.00 8BF0DD4D33C382D9,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101210,125536,20101222,5000.00,100.000,4.624,,,,20101210,220718,1.00 DBAA998DE7AAEAA6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125537,20101216,5000.00,103.000,8.085,,,,20101210,220718,1.00 F40BBD76978D9F4E,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,125540,20110106,100000.00,100.822,5.135,,,,20101210,220718,1.00 C3C39A54712C3114,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125541,20101216,25000.00,103.000,8.085,,,,20101210,220718,1.00 B4F8A34566FCDE30,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125542,20101216,10000.00,103.000,8.085,,,,20101210,220718,1.00 2F24B3BF38293269,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125542,20101215,5000.00,102.250,7.979,,,,20101210,220718,1.00 31C4B333894A21FE,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,125540,20101229,10000.00,100.000,5.000,,,,20101210,220718,1.00 0AB9865977D412FE,S,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20101210,125429,20101231,5000.00,111.795,3.489,,,,20101210,220718,1.00 C517AEDF36FFFAD3,D,57582NWY7,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20220801,,,20101210,125434,20101215,300000.00,112.499,,,,,20101210,220718,1.00 AAA6C2D50B81A040,S,57582NWY7,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20220801,,,20101210,125432,20101215,300000.00,112.499,1.450,,,,20101210,220718,1.00 529889D9B07DD612,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,125435,20101215,15000.00,100.000,5.660,,,,20101210,220718,1.00 0058F5FEFFAA7BAB,P,472653AT1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.000,20240101,,,20101210,125539,20101215,1MM+,86.938,6.500,,,,20101210,220718,1.00 1C87F58A71A20B6D,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101210,125346,20101215,30000.00,101.650,3.751,,,,20101210,220718,1.00 85A2B14663FF34DB,P,678657HM2,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20170701,,,20101210,125530,20101215,5000.00,100.595,4.892,,,,20101210,220718,1.00 42FB5C0241395265,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101210,125523,20101215,40000.00,106.066,4.243,,,,20101210,220718,1.00 3C01B73428349E35,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101210,125548,20101215,20000.00,93.300,5.021,,,,20101210,220718,1.00 B7D427C19C9C1BAD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,125549,20101215,5000.00,99.750,5.018,,,,20101210,220718,1.00 91EF1BC9B78E3561,P,130795WJ2,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20230815,,,20101210,125200,20101215,150000.00,97.055,5.831,,,,20101210,220718,1.00 C7CC82377594DA71,P,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20101210,125543,20101215,5000.00,93.568,5.622,,,,20101210,220718,1.00 79A7953F80E8868A,D,678657HM2,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20170701,,,20101210,125530,20101215,5000.00,100.595,,,,,20101210,220718,1.00 382C1F59EC765F70,D,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20101210,125543,20101215,5000.00,94.768,,,,,20101210,220718,1.00 3F77D044D4957DAB,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101210,125500,20101215,5000.00,92.497,5.553,,,,20101210,220718,1.00 EFA0C0E135BEF540,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101210,125500,20101215,25000.00,90.585,6.035,,,,20101210,220718,1.00 82C364916CC332CD,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,125500,20101215,25000.00,99.977,5.702,,,,20101210,220718,1.00 A1633D456F5D3141,S,476576AV5,JERSEY CITY N J GEN IMPT,20090210,5.000,20290115,,,20101210,125553,20101215,10000.00,102.620,4.608,,,,20101210,220718,1.00 FF31B602705A9580,P,797646GD2,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20130615,,,20101210,125400,20101215,75000.00,108.518,1.515,,,,20101210,220718,1.00 3B85E251B8635290,D,476576AV5,JERSEY CITY N J GEN IMPT,20090210,5.000,20290115,,,20101210,125553,20101215,10000.00,101.120,,,,,20101210,220718,1.00 F560120157A89E87,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101210,125500,20101215,100000.00,99.386,5.538,,,,20101210,220718,1.00 476D8558A3E3FE3A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125556,20101215,10000.00,102.250,7.979,,,,20101210,220718,1.00 8396C8CA3FC6F904,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,125600,20101222,30000.00,101.750,7.042,,,,20101210,220718,1.00 1668A5593B206372,P,68608FGW3,OREGON ST HEALTH HSG EDL & HAWTHORNE VILLA PROJ-SER A ,19960501,6.050,20210601,,,20101210,124528,20101215,5000.00,98.081,6.303,,,,20101210,220718,1.00 E63D555424E23561,D,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20101210,124800,20101215,10000.00,102.820,,S,,,20101210,220718,1.00 E9A6C9FA0F4B6102,D,88275FLZ0,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.125,20120901,,,20101210,124925,20101215,25000.00,100.407,,S,,,20101210,220718,1.00 31DB6B315C8102DB,P,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101210,125537,20101216,5000.00,99.601,6.154,,,,20101210,220718,1.00 96DB72DE011100C7,P,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101210,125606,20101222,500000.00,100.100,6.653,,,,20101210,220718,1.00 F29194192987F05F,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,125600,20101222,25000.00,100.000,5.000,,,,20101210,220718,1.00 67816CAE7787E061,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101210,125537,20101216,5000.00,100.000,,,,,20101210,220718,1.00 99CDD6FE80A24464,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,125606,20101215,10000.00,100.000,5.249,,,,20101210,220718,1.00 5BDA0FF41BB7D009,S,956876GN0,WEST WILSON UTIL DIST TENN ,20101130,2.500,20120601,,,20101210,125516,20101215,175000.00,102.317,0.900,,,,20101210,220718,1.00 9E00336A493AD5CF,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,125600,20101222,25000.00,99.000,,,,,20101210,220718,1.00 CA6029F0F4DD3804,P,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20101210,125603,20101215,20000.00,95.000,5.185,,,,20101210,220718,1.00 68D60E6456288FA3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125604,20101215,5000.00,102.250,7.979,,,,20101210,220718,1.00 0F08C14E65401541,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125607,20101215,5000.00,102.250,7.979,,,,20101210,220718,1.00 DC063735870DF102,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,125608,20101222,10000.00,102.250,6.969,,,,20101210,220718,1.00 89106963AB211E3D,P,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20101210,125600,20101210,20000.00,77.000,6.411,,,,20101210,220718,1.00 DFC13F45A29AC4D6,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,125608,20101215,25000.00,100.771,5.270,,,,20101210,220718,1.00 E44FBBC810E3FCCB,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,125608,20101215,5000.00,100.000,5.249,,,,20101210,220718,1.00 DE06A1F1BAC44638,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,125608,20101215,25000.00,99.646,,,,,20101210,220718,1.00 87B0EBB148349DD0,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101210,000000,20101214,1MM+,99.871,,P,,,20101210,220718,1.00 BFE467864939C5B7,P,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20101210,125610,20101215,100000.00,100.363,4.752,,,,20101210,220718,1.00 B732826911A2BC17,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101210,125616,20101215,5000.00,87.883,5.574,,,,20101210,220718,1.00 06E395BE2A4B0E40,P,709235SU0,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20120301,,,20101210,124900,20101213,400000.00,103.747,0.896,,,,20101210,220718,1.00 510BAD5259B6D53E,D,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101210,125616,20101215,5000.00,89.083,,,,,20101210,220718,1.00 C2556899CEF5D27C,S,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20101210,125100,20101213,440000.00,104.384,0.501,,,,20101210,220718,1.00 1269177C27A7A640,D,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20101210,124945,20101213,440000.00,104.384,,,,,20101210,220718,1.00 625161523911B1F5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125614,20101216,20000.00,103.000,8.085,,,,20101210,220718,1.00 9592E88D40F0D1E9,S,946303RZ9,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,1.912,20111115,,,20101210,125616,20101215,10000.00,100.350,1.525,,,,20101210,220718,1.00 63B9551343858695,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125617,20101216,10000.00,103.000,8.085,,,,20101210,220718,1.00 6D169B94D2638543,D,678657HM2,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20170701,,,20101210,125530,20101215,5000.00,100.595,,,,,20101210,220718,1.00 E9C56CAE677BA4B5,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101210,125617,20101215,5000.00,99.000,5.268,,,,20101210,220718,1.00 1131B84BE5785EB1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101210,125621,20101214,25000.00,103.410,7.233,,,,20101210,220718,1.00 6384C8C17369E071,S,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20101210,125620,20101215,10000.00,94.314,5.400,,,,20101210,220718,1.00 89C1C10BB3E22A35,S,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101210,125616,20101215,5000.00,101.270,4.072,,,,20101210,220718,1.00 4C140766E8CE9577,D,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101210,125616,20101215,5000.00,99.520,,,,,20101210,220718,1.00 1C02D787269C3F20,S,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101210,094604,20101216,1MM+,100.000,0.000,,,,20101210,220718,1.00 2E19A70ADEFA8E3C,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,125605,20101217,10000.00,99.375,6.044,,,,20101210,220718,1.00 4C8A0E68766EC50D,P,181638DL8,CLARKE CNTY ALA SCH WTS LTD OBLIG,20060301,4.000,20220201,,,20101210,125412,20101215,390000.00,94.400,4.650,,,,20101210,220718,1.00 14F1C480ADBA8AB8,D,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101210,094604,20101216,1MM+,100.000,,,,,20101210,220718,1.00 CC9E016B4E48F1B6,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101210,125339,20101215,10000.00,97.438,5.194,,,,20101210,220718,1.00 DA67619B1F8C6CF2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125625,20101215,5000.00,102.250,7.979,,,,20101210,220718,1.00 B3562DE6744EDF11,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,125626,20101215,5000.00,96.549,5.307,,,,20101210,220718,1.00 889A40E874FE9043,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,125629,20101215,5000.00,103.000,5.612,,,,20101210,220718,1.00 3F130728EE4E7C6C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125629,20101215,10000.00,102.250,7.979,,,,20101210,220718,1.00 45E1EB4D2443349F,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,125632,20101221,5000.00,102.250,6.932,,,,20101210,220718,1.00 0368C9CB023E8789,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125635,20101215,10000.00,102.250,7.979,,,,20101210,220718,1.00 636FF7D0CDFBA625,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,125637,20101221,20000.00,102.250,6.932,,,,20101210,220718,1.00 E52CDDF8648963AB,S,13034PCL9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.000,20120801,,,20101210,125355,20101215,100000.00,102.054,2.700,,,,20101210,220718,1.00 689620B0104984B7,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,125136,20101215,25000.00,91.200,5.778,,,,20101210,220718,1.00 C5E30BE4D682C299,D,486224NK0,KAUFMAN TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020101,5.125,20320215,,,20101210,125537,20101215,10000.00,100.366,,,,,20101210,220718,1.00 F61DB655FD7BEE73,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,125543,20110106,60000.00,96.580,,,,,20101210,220718,1.00 1FC6D824B2055011,D,801546MB5,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20180801,,,20101210,125626,20101215,5000.00,105.820,,,,,20101210,220718,1.00 41EECA09CC713132,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125641,20101216,5000.00,103.000,8.085,,,,20101210,220718,1.00 94E26603DDE96CF5,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,125642,20101216,5000.00,100.000,4.999,,,,20101210,220718,1.00 1A88BEBB032C6FB4,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20101210,125556,20101215,5000.00,101.538,1.882,,,,20101210,220718,1.00 B4A57168C950C22F,D,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20101210,125557,20101215,5000.00,101.538,,,,,20101210,220718,1.00 2600FED1D038DAA2,S,724392DX0,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,2.000,20151201,Y,,20101210,125501,20101222,50000.00,100.563,1.880,,,,20101210,220718,1.00 8DB9AB49F7A18213,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101210,124908,20101215,60000.00,97.400,4.680,,,,20101210,220718,1.00 253E933E6CA32CD8,D,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20101210,125639,20101215,25000.00,102.255,,,,,20101210,220718,1.00 33C3734CCDCD08A4,P,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20101210,111200,20101215,100000.00,114.880,3.240,,,,20101210,220718,1.00 8138937E36E6D547,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101210,125636,20101215,60000.00,95.804,5.305,,,,20101210,220718,1.00 2F7E331374F8A022,D,1675015P6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20131201,,,20101210,125639,20101215,50000.00,104.835,,,,,20101210,220718,1.00 1D99178B8D765A51,D,6618368G4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR SYS,20080415,4.500,20150215,,,20101210,125635,20101215,55000.00,109.973,,,,,20101210,220718,1.00 6A29E007BC153309,D,9147436Z7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20160701,Y,,20101210,125003,20101229,365000.00,102.314,,,,,20101210,220718,1.00 DE545DAD22656179,D,662238CT9,NORTH SALT LAKE UTAH WTR REV TAXABLE,20101216,1.500,20120301,Y,,20101210,125136,20101216,70000.00,99.118,,,,,20101210,220718,1.00 370454C273CEDB9F,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101210,125532,20101215,1MM+,89.898,,P,,,20101210,220718,1.00 453194F7DEDDC252,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125647,20101215,10000.00,102.250,7.979,,,,20101210,220718,1.00 C895B7C5CA09F620,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101210,125640,20101215,40000.00,99.950,5.003,,,,20101210,220718,1.00 053FA85595F75C1B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,125631,20101217,10000.00,99.375,6.044,,,,20101210,220718,1.00 777A19810D9547E9,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20101210,125014,20101215,200000.00,94.550,4.358,,,,20101210,220718,1.00 728D6DF491D6DFC1,P,801546MB5,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20180801,,,20101210,125626,20101215,5000.00,105.820,4.103,,,,20101210,220718,1.00 AA520D56B563CC65,P,64990HAS9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20390701,,,20101210,125646,20101215,50000.00,97.920,5.140,,,,20101210,220718,1.00 92D7EDB45D8A9839,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,125644,20101215,25000.00,100.000,5.499,,,,20101210,220718,1.00 9EDD1F7734D3FDE7,D,801546MB5,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20180801,,,20101210,125626,20101215,5000.00,105.820,,,,,20101210,220718,1.00 F9E675470AD20705,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101210,125600,20101215,75000.00,89.785,6.134,,,,20101210,220718,1.00 39771AE117C2A349,P,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101210,125600,20101215,15000.00,104.827,4.079,,,,20101210,220718,1.00 41D67EB982671309,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,125650,20101222,35000.00,102.250,6.969,,,,20101210,220718,1.00 69C851BCFF01DF25,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,125651,20101215,15000.00,99.750,5.018,,,,20101210,220718,1.00 8DA2B77545903C93,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101210,125651,20101222,5000.00,100.000,4.624,,,,20101210,220718,1.00 48096A31CB7EBD9F,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101210,125646,20101215,50000.00,99.225,5.056,,,,20101210,220718,1.00 C82DD8DD350ED200,S,665337LG4,NORTHERN LEBANON PA SCH DIST ,20070315,4.000,20140601,,,20101210,125436,20101215,25000.00,103.084,1.850,,,,20101210,220718,1.00 2F085AE597B62C17,P,49151E2M4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20290201,,,20101210,123537,20101215,1MM+,102.462,4.879,,,,20101210,220718,1.00 89E41D6604FF7406,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,125652,20101217,15000.00,99.375,6.044,,,,20101210,220718,1.00 9759C70CF0BD135F,P,67756AN81,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.000,20290115,,,20101210,125654,20101215,5000.00,101.103,5.603,,,,20101210,220718,1.00 4EA103E6887C4DDA,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101210,125646,20101215,125000.00,68.794,,,,,20101210,220718,1.00 6D03D95507B355AE,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,125702,20101215,30000.00,100.000,4.999,,,,20101210,220718,1.00 BA2B7E883DE00356,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125704,20101215,20000.00,102.250,7.979,,,,20101210,220718,1.00 36CC1E872C82F36C,S,630330CB2,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20280801,,,20101210,125703,20101215,100000.00,86.500,5.176,,,,20101210,220718,1.00 C0FCE4BEB03EF0FD,P,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101210,125700,20101215,20000.00,89.189,5.916,,,,20101210,220718,1.00 FBCF27FB4D6D3081,S,105007JE9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20210201,,,20101210,113827,20101215,30000.00,106.022,1.250,,,,20101210,220718,1.00 95933A945D38268F,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101210,125637,20101215,10000.00,88.088,5.303,,,,20101210,220718,1.00 FE38B8EF07065DE0,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101210,000000,20101214,1MM+,99.970,,S,,,20101210,220718,1.00 BA1BADD1BD8EB50F,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101210,125708,20101222,5000.00,102.250,5.744,,,,20101210,220718,1.00 B96CC4DCE30400F2,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101210,125713,20101215,20000.00,95.700,5.600,,,,20101210,220718,1.00 6144FC57D2B90B8F,S,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20101210,125707,20101215,25000.00,95.606,6.590,,,,20101210,220718,1.00 42995D5BD1C3B220,S,91754TCN1,UTAH ST CHARTER SCH FIN AUTH TAXABLE-NORTH STAR ACADEMY-B,20101221,8.000,20150715,Y,,20101210,125737,20101221,50000.00,100.000,8.000,,,,20101210,220718,1.00 606370D9D57AD7BE,S,160429PF7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20150101,,,20101210,125400,20101215,250000.00,113.667,1.620,,,,20101210,220718,1.00 36D6E470C1AD362B,P,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20101210,125712,20101215,10000.00,109.400,2.157,,,,20101210,220718,1.00 2D5E24E718D5A82F,S,276590MM5,EASTERN LANCASTER CNTY PA SCH SER B,20100216,3.000,20130215,,,20101210,125711,20101215,100000.00,104.431,0.929,,,,20101210,220718,1.00 4568F02F4C43EDD4,S,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20101210,125653,20101215,50000.00,104.644,0.900,,,,20101210,220718,1.00 0A7E439735FCB993,S,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,,,20101210,125640,20101213,75000.00,103.138,2.379,,,,20101210,220718,1.00 83470C3DF06A17E3,P,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101210,125706,20101215,10000.00,106.200,3.912,,,,20101210,220718,1.00 8E4E4682E2448EA4,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101210,125711,20101215,20000.00,107.374,2.201,,,,20101210,220718,1.00 EADB1ECE3766E376,D,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101210,125706,20101215,10000.00,106.200,,,,,20101210,220718,1.00 89B742C0B34A8283,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,125719,20101216,10000.00,100.000,6.748,,,,20101210,220718,1.00 4DDAD5F857F2E612,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101210,125713,20101215,25000.00,97.000,5.071,,,,20101210,220718,1.00 7DF40A9E602B077D,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101210,125711,20101215,20000.00,107.914,,,,,20101210,220718,1.00 35D9FC3CA652F8C3,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101210,125100,20101215,100000.00,102.339,0.437,,,,20101210,220718,1.00 446883765F4F066A,S,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101210,125700,20101215,50000.00,110.395,1.950,,,,20101210,220718,1.00 5D2B70748EFD548D,D,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101210,125028,20101215,100000.00,102.339,,,,,20101210,220718,1.00 C0719BA5137B0498,P,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101210,125722,20101215,5000.00,82.752,5.561,,,,20101210,220718,1.00 FF66AF96B4A2AFC4,D,937785NY5,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.750,20220201,,,20101210,125100,20101215,65000.00,105.986,,,,,20101210,220718,1.00 355391A802172052,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20101210,125403,20101215,25000.00,109.750,,,,,20101210,220718,1.00 FF6A8F87DBD3EA10,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125726,20101215,20000.00,102.250,7.979,,,,20101210,220718,1.00 8E51576B6F953763,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125726,20101216,10000.00,103.000,8.085,,,,20101210,220718,1.00 73CE161FDB862C38,S,800618AE0,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.070,20250601,Y,,20101210,125727,20101222,15000.00,102.250,5.836,,,,20101210,220718,1.00 613186981B752CFC,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101210,125700,20101215,100000.00,99.500,5.037,,,,20101210,220718,1.00 EC5FFC150F0E1320,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101210,125722,20101215,20000.00,93.067,3.650,,,,20101210,220718,1.00 B1EF493B18806A0C,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101210,125726,20101215,50000.00,94.634,4.390,,,,20101210,220718,1.00 00B9F71E0F1BE64F,S,744890RH9,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20151201,,,20101210,125353,20101215,150000.00,114.865,1.850,,,,20101210,220718,1.00 00BE780AE1003C7A,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,125731,20101216,10000.00,102.000,6.936,,,,20101210,220718,1.00 34B81DEE8BF4B437,P,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20101210,125734,20101215,90000.00,100.237,4.950,,,,20101210,220718,1.00 1BBD4A8EBEB6EE56,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125733,20101215,10000.00,102.250,7.979,,,,20101210,220718,1.00 D48F2F81ADD2E372,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101210,125724,20101215,10000.00,99.671,6.528,,,,20101210,220718,1.00 0292145FED993CDF,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101210,125730,20101215,50000.00,101.455,3.805,,,,20101210,220718,1.00 0FF077A66D98373D,S,34439NBP3,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20341201,,,20101210,125732,20101215,25000.00,95.764,5.314,,,,20101210,220718,1.00 CFCCFDB238AD79C9,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101210,125709,20101215,10000.00,102.565,6.891,,,,20101210,220718,1.00 5949C1B3D612E701,S,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,Y,,20101210,125719,20101215,15000.00,102.557,6.225,,,,20101210,220718,1.00 113226F4F1410153,S,641840CN1,NEW ALBANY OHIO CAP FACS,20070731,4.500,20271201,,,20101210,125723,20101215,20000.00,101.990,4.167,,,,20101210,220718,1.00 9B4FB03AEA0C9968,S,669883DX5,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.000,20160801,,,20101210,125647,20101215,10000.00,100.000,4.998,,,,20101210,220718,1.00 2D4D67EE834C8CA9,S,724392EA9,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,3.000,20181201,Y,,20101210,125601,20101222,100000.00,100.987,2.860,,,,20101210,220718,1.00 8E7670149A31B773,P,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20101210,125723,20101215,5000.00,102.200,4.645,,,,20101210,220718,1.00 0871176E72406CDE,S,928109QZ3,VIRGINIA ST SER B,20071121,4.750,20370601,,,20101210,125732,20101215,30000.00,100.439,4.670,,,,20101210,220718,1.00 994F6576BE0A1E33,D,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101210,125709,20101215,10000.00,100.000,,,,,20101210,220718,1.00 50D1C4D22EE0091C,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,125739,20101216,10000.00,102.000,6.936,,,,20101210,220718,1.00 EFF2386B003B3903,D,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101210,125709,20101215,10000.00,100.065,,,,,20101210,220718,1.00 24378A5769E38037,D,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,Y,,20101210,125719,20101214,15000.00,100.057,,,,,20101210,220718,1.00 D845729B0523CA3E,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101210,125729,20101215,10000.00,99.422,,,,,20101210,220718,1.00 778A6AF008A2169A,D,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20101210,125723,20101215,5000.00,102.200,,,,,20101210,220718,1.00 61E3D16426284A45,D,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20101210,125723,20101215,5000.00,102.200,,,,,20101210,220718,1.00 118F407EDDE2AE15,D,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,Y,,20101210,125721,20101214,15000.00,100.002,,,,,20101210,220718,1.00 69962D41C1935EDD,S,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101210,125739,20101215,45000.00,99.999,3.000,,,,20101210,220718,1.00 13748393973BA293,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101210,125721,20101215,5000.00,97.353,5.232,,,,20101210,220718,1.00 7A931FD83D0FC38B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,125725,20101215,75000.00,97.599,5.427,,,,20101210,220718,1.00 54FBEAEFF3EA36A4,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,125626,20101215,15000.00,100.000,5.660,,,,20101210,220718,1.00 24FF7F6428E25CDC,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101210,125630,20101215,25000.00,100.000,5.749,,,,20101210,220718,1.00 8F1E32F0629C90BB,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101210,125716,20101215,5000.00,97.152,,,,,20101210,220718,1.00 797F9465EA20B22B,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101210,125737,20101215,50000.00,100.250,,,,,20101210,220718,1.00 AFAB2D78190FAF51,D,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101210,125707,20101215,45000.00,99.999,,,,,20101210,220718,1.00 6510C9C1464BF682,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101210,125711,20101215,20000.00,107.914,,,,,20101210,220718,1.00 C8635A59A696A0D6,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,125742,20101216,5000.00,102.000,6.936,,,,20101210,220718,1.00 F207C028B913C76D,S,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101210,125743,20101215,15000.00,100.000,5.449,,,,20101210,220718,1.00 F83A9AAAFD22BE7F,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101210,125746,20101215,5000.00,92.760,5.591,,,,20101210,220718,1.00 E2DFF1421EDE6FD8,P,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101210,125747,20101215,5000.00,82.752,5.561,,,,20101210,220718,1.00 FB04B023425FA4AA,D,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20101210,125644,20101215,55000.00,98.494,,,,,20101210,220718,1.00 FEBC23A4A8000ECB,D,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101210,125706,20101215,10000.00,106.200,,,,,20101210,220718,1.00 A2724A608137D901,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101210,125754,20101215,5000.00,96.500,5.796,,,,20101210,220718,1.00 39454D2A2C551BD4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125755,20101216,20000.00,103.000,8.085,,,,20101210,220718,1.00 73ED7157626DB244,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,125755,20101222,25000.00,102.250,6.969,,,,20101210,220718,1.00 05A745B024B91566,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101210,125747,20101215,10000.00,78.734,5.976,,,,20101210,220718,1.00 A8551D87BB83EB82,S,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20101210,125747,20101215,30000.00,100.000,2.250,,,,20101210,220718,1.00 5D32FB87FF9CE520,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101210,125746,20101215,100000.00,104.057,5.159,,,,20101210,220718,1.00 065770A398714CE8,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101210,125747,20101215,80000.00,104.932,5.046,,,,20101210,220718,1.00 1D41CFAB3F2AE55E,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101210,125749,20101215,70000.00,104.932,5.046,,,,20101210,220718,1.00 13D1EBD10C94A946,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101210,125750,20101215,20000.00,103.980,5.169,,,,20101210,220718,1.00 D6BEEE2CA3603FBC,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,125750,20101215,25000.00,100.771,5.270,,,,20101210,220718,1.00 B49C3182871EC49D,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101210,125746,20101215,100000.00,103.682,,,,,20101210,220718,1.00 DD0909E256584468,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101210,125751,20101215,20000.00,103.980,5.169,,,,20101210,220718,1.00 507E737B24D72BDE,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101210,125753,20101215,50000.00,104.683,5.078,,,,20101210,220718,1.00 815606E93A36A2CA,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101210,125747,20101215,80000.00,103.681,,,,,20101210,220718,1.00 DD7F383DA21280B7,P,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101210,125754,20101215,340000.00,103.184,5.273,,,,20101210,220718,1.00 D9CC9EBC959F2327,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101210,125749,20101215,70000.00,103.682,,,,,20101210,220718,1.00 E341352EE4E4F31B,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101210,125439,20101215,15000.00,99.661,,,,,20101210,220718,1.00 5876A8DC06AB65AF,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101210,125750,20101215,20000.00,103.680,,,,,20101210,220718,1.00 2E0B26D8070193B8,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,125750,20101215,25000.00,99.646,,,,,20101210,220718,1.00 4097CB9269FE63B9,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101210,125751,20101215,20000.00,103.680,,,,,20101210,220718,1.00 B7DE0B547AE47828,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101210,125753,20101215,50000.00,103.683,,,,,20101210,220718,1.00 95E39F09156C3342,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101210,125754,20101215,340000.00,103.684,,,,,20101210,220718,1.00 13AAFC69F307AF24,P,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20101210,125700,20101215,20000.00,118.350,3.957,,,,20101210,220718,1.00 4EA30762788F7B0F,S,834430CJ7,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20140615,,,20101210,125700,20101215,15000.00,107.565,1.785,,,,20101210,220718,1.00 F3C07CA3E2F2C605,S,771694DQ6,ROCHESTER N Y SER B,20060215,3.750,20131015,,,20101210,125700,20101215,15000.00,106.285,1.477,,,,20101210,220718,1.00 21DAF2851BFC60A6,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20101210,125700,20101215,25000.00,113.565,3.643,,,,20101210,220718,1.00 1D8A7FCABB5CE0C2,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,125759,20101216,5000.00,101.375,6.014,,,,20101210,220718,1.00 ADE8267FB1CBC81D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125800,20101215,25000.00,102.250,7.979,,,,20101210,220718,1.00 657BD7878152E9DB,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101210,125757,20101215,25000.00,102.500,4.584,,,,20101210,220718,1.00 21355D225ABE811F,S,13066EUQ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-,20050106,5.000,20201201,,,20101210,125757,20101215,15000.00,110.560,2.201,,,,20101210,220718,1.00 6A4EF89881431F58,D,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20101210,125658,20101215,25000.00,95.506,,,,,20101210,220718,1.00 25A6A1734CD2C54D,D,13066EUQ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-,20050106,5.000,20201201,,,20101210,125757,20101215,15000.00,109.466,,,,,20101210,220718,1.00 894072B59BA66B18,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101210,125754,20101215,50000.00,99.875,5.008,,,,20101210,220718,1.00 9102EFBFAABA8B13,S,97710BLB6,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20240815,,,20101210,125600,20101227,50000.00,110.324,4.013,,,,20101210,220718,1.00 BF8CB8E5778420ED,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101210,125741,20101215,10000.00,97.052,5.129,,,,20101210,220718,1.00 99996ABD1A638D0E,P,546395D84,LOUISIANA PUB FACS AUTH HOSP REF-LAKE CHARLES MEM HOSP,20071101,6.375,20341201,,,20101210,125800,20101210,20000.00,96.000,6.713,,,,20101210,220718,1.00 521A7EFCD733A072,D,97710BLB6,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20240815,,,20101210,125453,20101215,50000.00,108.324,,,,,20101210,220718,1.00 AAF8715D81E5C216,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101210,125741,20101215,10000.00,96.952,,,,,20101210,220718,1.00 4C750D86C2B0CACC,D,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101210,125707,20101215,25000.00,103.983,,,,,20101210,220718,1.00 DAD8921F35D51F78,D,406792WZ0,HAMDEN CONN REF,20040915,5.000,20140715,,,20101210,125300,20101215,45000.00,110.893,,,,,20101210,220718,1.00 E78E2FE691C4FD89,D,9147437D5,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.750,20200701,Y,,20101210,110547,20101229,10000.00,98.750,,,,Y,20101210,220718,1.00 6A7D5B487FCE9919,S,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101210,125808,20101215,10000.00,106.815,2.700,,,,20101210,220718,1.00 D08DAB976FE346EB,P,834566BJ9,SOMERS POINT N J BRD ED ,20040415,4.100,20190201,,,20101210,125812,20101215,23000.00,104.149,3.508,,,,20101210,220719,1.00 9E18695FF04F19BF,S,438670WE7,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.200,20201201,Y,,20101210,125433,20101215,500000.00,100.809,4.100,,,,20101210,220719,1.00 BBED1EFB8BF14D74,P,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101210,125810,20101215,10000.00,96.100,5.525,,,,20101210,220719,1.00 AF8F5FAC6792CB82,S,00512PAP0,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.200,20290301,,,20101210,125813,20101215,5000.00,100.000,6.039,,,,20101210,220719,1.00 7D349C1B8C0795C5,D,834566BJ9,SOMERS POINT N J BRD ED ,20040415,4.100,20190201,,,20101210,125812,20101215,23000.00,104.399,,,,,20101210,220719,1.00 5ADACB0443FA84AC,S,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20101210,125812,20101215,10000.00,90.000,5.795,,,,20101210,220719,1.00 F1126A21E00228EE,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101210,125800,20101215,10000.00,99.652,5.028,,,,20101210,220719,1.00 CE6190DDD58F3A79,S,715382XL6,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20310701,,,20101210,125729,20101215,20000.00,91.524,5.090,,,,20101210,220719,1.00 D7EFE6080D0AA218,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,125736,20101215,25000.00,100.000,5.660,,,,20101210,220719,1.00 6F6765BAD65CD26C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,125716,20101215,75000.00,97.375,,,,,20101210,220719,1.00 EAE778AFE74F7B47,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,125715,20101215,75000.00,97.499,,,,,20101210,220719,1.00 3C36BC03C72C59D6,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101210,125700,20101215,10000.00,96.952,,,,,20101210,220719,1.00 A572F7F7B8BAA6D0,D,9147437D5,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.750,20200701,Y,,20101210,120327,20101229,80000.00,98.750,,,,Y,20101210,220719,1.00 06C276FBED37E208,P,7452684D1,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20180701,,,20101210,125814,20101215,100000.00,107.882,0.870,,,,20101210,220719,1.00 055130A21444BBBC,S,7452684D1,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20180701,,,20101210,125815,20101215,100000.00,107.947,0.830,,,,20101210,220719,1.00 BD4740C73729425B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125821,20101215,55000.00,102.250,7.979,,,,20101210,220719,1.00 9F8D6B3EEAEDEB59,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101210,125821,20101215,20000.00,101.967,4.150,,,,20101210,220719,1.00 61F90F7D55C95167,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,125822,20101221,20000.00,102.000,6.967,,,,20101210,220719,1.00 C9DB932A30CAA04C,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,125822,20101221,20000.00,102.250,6.932,,,,20101210,220719,1.00 DB7218BB4C4A6B5D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125822,20101216,25000.00,103.000,8.085,,,,20101210,220719,1.00 0C7BC3654EC9E052,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101210,125826,20101215,10000.00,86.158,,,,,20101210,220719,1.00 1A8BD4BECE389C14,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101210,125826,20101215,10000.00,85.729,6.423,,,,20101210,220719,1.00 C8B4C91BA99B344D,P,61685PBZ0,MORENO VALLEY CALIF PUB FING TAXABLE,20070426,5.084,20170501,,,20101210,125612,20101215,820000.00,97.300,5.592,,,,20101210,220719,1.00 E0D8D980DE488C04,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101210,125819,20101215,40000.00,88.729,6.041,,,,20101210,220719,1.00 CA1F478A56F75D05,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20101210,125600,20101215,100000.00,116.985,1.770,,,,20101210,220719,1.00 3B1B20B822804D83,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101210,125819,20101215,40000.00,88.128,,,,,20101210,220719,1.00 7EA8A1955CDA053F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,125828,20101222,15000.00,102.250,6.969,,,,20101210,220719,1.00 F6CFBEB72D2833F7,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,125828,20101215,10000.00,103.000,5.612,,,,20101210,220719,1.00 028E7AB99F5FB7D4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125830,20101216,5000.00,103.000,8.085,,,,20101210,220719,1.00 F3E77951F4C75A82,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101210,125800,20101215,40000.00,88.128,,,,,20101210,220719,1.00 9FD9EFE5A38B46A0,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20101210,125824,20101215,25000.00,95.181,5.356,,,,20101210,220719,1.00 5E31EDD93184E548,S,057507HQ1,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20281101,,,20101210,125824,20101215,100000.00,101.515,4.721,,,,20101210,220719,1.00 D672A3F6645C38D5,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,125824,20101215,100000.00,96.050,5.353,,,,20101210,220719,1.00 20E34723D57742C1,S,73358TFM8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20281101,,,20101210,125826,20101215,15000.00,102.500,4.837,,,,20101210,220719,1.00 EC12B0D0F418FA59,S,451470LA4,IDAHO ST UNIV REVS GEN-SER A,20040826,3.750,20140401,,,20101210,125819,20101215,15000.00,105.901,1.893,,,,20101210,220719,1.00 1CA6D185F1FADEC9,D,451470LA4,IDAHO ST UNIV REVS GEN-SER A,20040826,3.750,20140401,,,20101210,125821,20101215,15000.00,105.901,,,,,20101210,220719,1.00 5ADD5E123AA91444,D,451470LA4,IDAHO ST UNIV REVS GEN-SER A,20040826,3.750,20140401,,,20101210,125819,20101215,15000.00,105.901,,,,,20101210,220719,1.00 FF9DFDE32D8BF6D7,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101210,125716,20101215,10000.00,92.000,,,,,20101210,220719,1.00 E7B5882B1449B824,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101210,125800,20101215,5000.00,84.573,6.233,,,,20101210,220719,1.00 048F2B694419320C,S,661193BE1,NORTH MONTEREY CNTY CALIF UNI ,20060601,4.600,20190801,,,20101210,125200,20101215,10000.00,101.500,4.239,,,,20101210,220719,1.00 8811CE62FA43DB19,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101210,125800,20101215,1000000.00,99.500,4.547,,,,20101210,220719,1.00 C7857B30CE36EA47,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125833,20101215,10000.00,102.250,7.979,,,,20101210,220719,1.00 B65EA2E93E64BA66,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,125834,20101222,5000.00,102.250,6.969,,,,20101210,220719,1.00 438A563F2910B8C6,D,64711MT64,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F,20051207,5.000,20200615,,,20101210,125739,20101215,50000.00,103.956,,,,,20101210,220719,1.00 B4901E6F0879A2E2,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,125837,20101216,5000.00,102.000,6.936,,,,20101210,220719,1.00 78BA592FA639BA91,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101210,125836,20101215,5000.00,84.078,5.544,,,,20101210,220719,1.00 4E85007EB0DBE368,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,125842,20101216,5000.00,101.375,6.014,,,,20101210,220719,1.00 C907658E7E3C569A,S,681725HH3,OMAHA NEB ARPT AUTH ARPT REV REF-FACS,20041001,3.300,20120101,,,20101210,125845,20101215,10000.00,102.067,1.300,,,,20101210,220719,1.00 C67CA331F57642E4,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101210,125236,20101215,15000.00,100.725,5.900,,,,20101210,220719,1.00 37FEEBF8BBBEA970,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101210,125254,20101213,40000.00,92.500,5.774,,,,20101210,220719,1.00 0EFAC75998AA4442,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101210,123819,20101221,1MM+,101.667,5.676,,,,20101210,220719,1.00 CE4EC170C1CB3C9F,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101210,125817,20101215,5000.00,100.699,4.546,,,,20101210,220719,1.00 C5CAAA21B872F5AA,S,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20101210,125812,20101215,15000.00,100.000,5.373,,,,20101210,220719,1.00 59878DD960E2B6A5,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,125821,20101215,15000.00,100.000,5.660,,,,20101210,220719,1.00 C75B834B274931E7,D,866560GB5,SUMTER CNTY S C ,20051001,3.500,20110601,,,20101210,125146,20101215,100000.00,101.186,,,,,20101210,220719,1.00 5CB896578E7CA311,S,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101210,125308,20101215,20000.00,98.500,4.388,,,,20101210,220719,1.00 56BC0AD5BD640D9E,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101210,125331,20101220,15000.00,98.352,4.375,,,,20101210,220719,1.00 D690732C1BA09324,S,79207QBJ5,ST LUCIE CNTY FLA SCH DIST ,20060620,4.400,20211001,,,20101210,125333,20101215,5000.00,102.568,3.900,,,,20101210,220719,1.00 17A91D3E6DD57BE7,S,406792WZ0,HAMDEN CONN REF,20040915,5.000,20140715,,,20101210,125341,20101215,45000.00,112.368,1.445,,,,20101210,220719,1.00 1484F6E5DB8BC56B,S,684273HC2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.908,20410215,Y,,20101210,124713,20101223,1MM+,100.674,6.854,,,,20101210,220719,1.00 70558C438B8DF783,P,88275FLZ0,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.125,20120901,,,20101210,125338,20101215,25000.00,100.007,4.118,,,,20101210,220719,1.00 EAB2F74769975E61,S,64971MEB4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20210801,,,20101210,125418,20101215,95000.00,109.176,3.204,,,,20101210,220719,1.00 40E4A441C10598B0,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101210,125439,20101215,5000.00,99.997,5.000,,,,20101210,220719,1.00 76F817EF4DD5599D,P,881765BC4,TEXARKANA ARK PUB FACS BRD REF,20070601,4.000,20120901,,,20101210,125439,20101215,15000.00,103.179,2.097,,,,20101210,220719,1.00 7D4F69752D55745E,P,529616AH7,LEXINGTON S C WTRWKS & SWR SYS ,20040901,3.400,20120201,,,20101210,125438,20101215,10000.00,100.333,3.095,,,,20101210,220719,1.00 2609D248E3034554,P,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20101210,125438,20101215,60000.00,105.219,3.669,,,,20101210,220719,1.00 60251726695D999D,P,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20101210,125438,20101215,25000.00,103.618,1.589,,,,20101210,220719,1.00 43344C4F52D09ADF,P,68702LDL2,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,3.500,20110701,,,20101210,125439,20101215,15000.00,100.116,3.281,,,,20101210,220719,1.00 746AC909C6170429,S,805788RL2,SAYREVILLE N J ,20071101,3.625,20151101,,,20101210,125438,20101215,15000.00,104.235,2.100,,,,20101210,220719,1.00 089E0C4810CD183D,S,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20101210,125518,20101215,55000.00,100.994,4.565,,,,20101210,220719,1.00 D43AC6C9CA2F9D2E,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101210,125454,20101210,1MM+,100.000,0.000,,,,20101210,220719,1.00 7A26B155D43B1B4F,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101210,125454,20101210,1MM+,100.000,0.000,,,,20101210,220719,1.00 3C2ABE652E9FEA2A,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,125522,20101222,100000.00,100.000,5.150,,,,20101210,220719,1.00 FA9B2998F9BCF5CD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125851,20101215,10000.00,102.250,7.979,,,,20101210,220719,1.00 A05742B8B812C6DA,P,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20101210,125844,20101215,10000.00,86.977,5.580,,,,20101210,220719,1.00 95D70B9AE06FC6AC,S,602245XR8,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.500,20171001,Y,,20101210,125525,20101221,25000.00,100.000,2.500,,,,20101210,220719,1.00 B300A560471E93D5,D,406792WZ0,HAMDEN CONN REF,20040915,5.000,20140715,,,20101210,125333,20101215,45000.00,111.018,,,,,20101210,220719,1.00 7F3A59D3CEBB897F,D,88275FLZ0,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.125,20120901,,,20101210,124755,20101215,25000.00,100.007,,P,,,20101210,220719,1.00 AE33435BDA18954A,S,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,Y,,20101210,125545,20101215,35000.00,98.552,4.300,,,,20101210,220719,1.00 ED5F1630EDBE42CD,S,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,Y,,20101210,125545,20101215,10000.00,98.552,4.300,,,,20101210,220719,1.00 79BF4189EB178683,P,560459Q93,MAINE MUN BD BK SER B,20090528,3.000,20191101,,,20101210,125546,20101215,25000.00,98.250,3.228,,,,20101210,220719,1.00 C9DF2F0A2792DAC7,P,654710PC0,NISKAYUNA N Y PUB IMPT,20100615,3.125,20200615,,,20101210,125546,20101215,35000.00,95.791,3.653,,,,20101210,220719,1.00 419E64A9422FE893,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101210,125610,20101215,50000.00,103.175,4.550,,,,20101210,220719,1.00 ACA53EE5DCFCBFD8,P,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,,,20101210,125141,20101215,1MM+,100.835,0.757,,,,20101210,220719,1.00 9F82E3A7C39F5CC0,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101210,125651,20101215,100000.00,102.175,4.690,,,,20101210,220719,1.00 6DD5E6DE6DE3DDFF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,125655,20101215,100000.00,96.000,6.124,,,,20101210,220719,1.00 193E2EE58902C2F6,S,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101210,125700,20101213,25000.00,108.954,3.700,,,,20101210,220719,1.00 51E5E539871BBB4F,P,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20101210,125650,20101215,25000.00,101.755,4.710,,,,20101210,220719,1.00 E4C15E52C41E8143,P,1675015P6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20131201,,,20101210,125650,20101215,50000.00,104.585,2.387,,,,20101210,220719,1.00 5C8FA42E7E4A2BE1,P,6618368G4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR SYS,20080415,4.500,20150215,,,20101210,125650,20101215,55000.00,109.473,2.112,,,,20101210,220719,1.00 74C86565CCFFAA6E,S,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101210,125709,20101215,25000.00,104.608,4.490,,,,20101210,220719,1.00 99A2788725A809EA,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,,,20101210,125236,20101215,1MM+,100.839,0.751,,,,20101210,220719,1.00 83184CBA896FBB6B,S,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,Y,,20101210,125725,20101215,15000.00,98.552,4.300,,,,20101210,220719,1.00 FA9698B62B5E2995,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101210,125829,20110110,30000.00,100.500,4.903,,,,20101210,220719,1.00 FE36ECFCA977BFD0,S,123560FB5,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20191201,,,20101210,125830,20101213,15000.00,112.275,3.400,,,,20101210,220719,1.00 BAAE14B41AF14924,P,54473EJJ4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.500,20151201,,,20101210,125832,20101215,100000.00,95.043,4.629,,,,20101210,220719,1.00 3DA33B0DCFD7D62F,P,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101210,125819,20101215,75000.00,104.500,4.788,,,,20101210,220719,1.00 B786D04FAE517986,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101210,125819,20101215,75000.00,110.070,3.278,,,,20101210,220719,1.00 3907EBC8DB748115,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101210,125831,20101215,125000.00,97.625,5.187,,,,20101210,220719,1.00 499BEF7CED1A9CDE,P,594695ZG6,MICHIGAN ST TRUNK LINE FD REF-SER A-NATL IBC,19980701,5.250,20151101,,,20101210,125819,20101215,75000.00,111.210,2.776,,,,20101210,220719,1.00 0660DDE3A739BDE4,P,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20101210,125831,20101215,50000.00,98.125,5.138,,,,20101210,220719,1.00 C616F19076CECA4B,P,184126WD8,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20210501,,,20101210,125819,20101215,90000.00,105.250,3.689,,,,20101210,220719,1.00 627FD3CBBE68301B,S,64711MT64,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F,20051207,5.000,20200615,,,20101210,125700,20101215,50000.00,104.081,4.000,,,,20101210,220719,1.00 093F3C0F18E7411A,P,573910BX3,MARTIN CNTY FLA IMPT REV REF,20011101,4.000,20111001,,,20101210,125847,20101215,10000.00,99.775,4.284,,,,20101210,220719,1.00 AD289B98109FF77C,D,881765BC4,TEXARKANA ARK PUB FACS BRD REF,20070601,4.000,20120901,,,20101210,125439,20101215,15000.00,103.179,,,,,20101210,220719,1.00 9FD534F2A23BBCE0,D,529616AH7,LEXINGTON S C WTRWKS & SWR SYS ,20040901,3.400,20120201,,,20101210,125438,20101215,10000.00,100.333,,,,,20101210,220719,1.00 5C41EC327095A4FA,D,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20101210,125438,20101215,60000.00,105.219,,,,,20101210,220719,1.00 347EDBD524BBF66A,D,68702LDL2,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,3.500,20110701,,,20101210,125439,20101215,15000.00,100.116,,,,,20101210,220719,1.00 ABF709F29F40AE83,D,088518GS8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,3.000,20140815,Y,,20101210,125747,20101214,75000.00,103.668,,,,,20101210,220719,1.00 46358E7761A8A88F,D,088518GS8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,3.000,20140815,Y,,20101210,125745,20101214,75000.00,103.768,,,,,20101210,220719,1.00 1FDE2057CDF916E1,D,805788RL2,SAYREVILLE N J ,20071101,3.625,20151101,,,20101210,125442,20101215,15000.00,104.235,,,,,20101210,220719,1.00 53758DD0683EB1BD,D,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20101210,125514,20101215,55000.00,98.619,,,,,20101210,220719,1.00 B16D0D4B8D4CB5BB,D,448492RR1,HUTTO TEX INDPT SCH DIST SCH BLDG,20090401,5.000,20330801,,,20101210,125142,20101215,680000.00,102.545,,P,,,20101210,220719,1.00 D7057A252A88B9F8,D,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,Y,,20101210,125530,20101213,35000.00,98.552,,,,,20101210,220719,1.00 1A09C6C863E36B5C,D,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,Y,,20101210,125522,20101213,10000.00,98.552,,,,,20101210,220719,1.00 2F8DB97AB2C365A6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125855,20101215,30000.00,102.250,7.979,,,,20101210,220719,1.00 9936496BAD3EC999,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125856,20101216,30000.00,103.000,8.085,,,,20101210,220719,1.00 0D38FC2277648A44,S,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,Y,,20101210,125842,20101216,700000.00,110.116,2.133,,,,20101210,220719,1.00 6CEE5AF7A66A0F7D,S,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20101210,125847,20101215,20000.00,97.158,5.262,,,,20101210,220719,1.00 49362E3F13360459,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,125841,20101215,150000.00,100.771,5.270,,,,20101210,220719,1.00 4C9D924460828E3B,P,923037BP9,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.200,20391201,,,20101210,125842,20101215,75000.00,71.740,7.636,,,,20101210,220719,1.00 6E0E92CC7CE33F44,P,171312BM2,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,5.900,20180901,,,20101210,125852,20101215,45000.00,99.470,5.985,,,,20101210,220719,1.00 8A6F66C8B5EC3A13,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,125854,20101222,50000.00,100.000,5.000,,,,20101210,220719,1.00 0112A7E67CC2B9B1,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101210,125857,20101215,25000.00,78.790,6.650,,,,20101210,220719,1.00 B14B45CD34E56274,D,560459Q93,MAINE MUN BD BK SER B,20090528,3.000,20191101,,,20101210,125546,20101215,25000.00,98.250,,,,,20101210,220719,1.00 6C7308A6C9C4CD21,D,654710PC0,NISKAYUNA N Y PUB IMPT,20100615,3.125,20200615,,,20101210,125546,20101215,35000.00,95.791,,,,,20101210,220719,1.00 D4DF23568F09D5BF,D,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101210,125705,20101215,25000.00,104.233,,,,,20101210,220719,1.00 F3D2934AAA1FCA89,D,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20101210,125650,20101215,25000.00,101.755,,,,,20101210,220719,1.00 E988C695CE4FA587,D,1675015P6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20131201,,,20101210,125650,20101215,50000.00,104.585,,,,,20101210,220719,1.00 42732E0F3FD91966,D,6618368G4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR SYS,20080415,4.500,20150215,,,20101210,125650,20101215,55000.00,109.473,,,,,20101210,220719,1.00 18829F912D3CC095,D,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,Y,,20101210,125701,20101213,15000.00,98.551,,,,,20101210,220719,1.00 6055A28D13635A21,D,906347GF0,UNION CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20020601,4.250,20130615,,,20101210,125506,20101215,15000.00,101.108,,,,,20101210,220719,1.00 D96E155E994F0F1A,D,246343FH5,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE,20030121,5.250,20160701,,,20101210,125355,20101215,25000.00,104.080,,,,,20101210,220719,1.00 AE631AD5108D05E0,D,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20101210,125400,20101215,100000.00,109.209,,,,,20101210,220719,1.00 F29A296019FCD70B,D,052414GM5,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20121115,,,20101210,125403,20101215,50000.00,105.687,,,,,20101210,220719,1.00 7A862ACAF4E89F1A,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101210,124924,20101215,1MM+,87.149,,,,,20101210,220719,1.00 74B8EC36B8B2B903,D,455167ZX7,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.000,20120801,,,20101210,125405,20101215,50000.00,105.389,,,,,20101210,220719,1.00 A90B92ACB2D51ACB,D,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20101210,125407,20101215,50000.00,101.582,,,,,20101210,220719,1.00 A8939FE4C42677C8,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101210,125857,20101215,10000.00,97.765,5.250,,,,20101210,220719,1.00 351BDABFAFADFFFC,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101210,125819,20101215,75000.00,104.500,,,,,20101210,220719,1.00 8D9E8C6849935A30,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101210,125819,20101215,75000.00,110.070,,,,,20101210,220719,1.00 E96ACB822C7BA2E2,D,594695ZG6,MICHIGAN ST TRUNK LINE FD REF-SER A-NATL IBC,19980701,5.250,20151101,,,20101210,125819,20101215,75000.00,111.210,,,,,20101210,220719,1.00 D3E8D30DE261DF85,D,184126WD8,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20210501,,,20101210,125819,20101215,90000.00,105.250,,,,,20101210,220719,1.00 33EC034F4693FD35,D,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,Y,,20101210,125842,20101216,700000.00,109.616,,,,,20101210,220719,1.00 E3E5AA0B12A6B7EF,D,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20101210,125847,20101215,20000.00,95.283,,,,,20101210,220719,1.00 8275BB6B68BF9AE6,D,923037BP9,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.200,20391201,,,20101210,125842,20101215,75000.00,72.100,,,,,20101210,220719,1.00 FFDD59C09356AF8D,D,54473EJJ4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.500,20151201,,,20101210,125831,20101215,100000.00,95.668,,P,,,20101210,220719,1.00 117B2D759A580ABC,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,125841,20101215,150000.00,99.646,,,,,20101210,220719,1.00 6D7BA179497D5FF9,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,125854,20101222,50000.00,99.000,,,,,20101210,220719,1.00 274486713BD93E4E,S,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20101210,125859,20101215,10000.00,109.250,2.209,,,,20101210,220719,1.00 00603307ABE24FA3,P,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20101210,125858,20101215,5000.00,99.214,4.336,,,,20101210,220719,1.00 06AFDF93FF40DDB9,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,125810,20101215,10000.00,100.000,5.375,,,,20101210,220719,1.00 05B2408AB0ECF7D4,S,3861374Z3,GRAND PRAIRIE TEX REF & IMPT,20071001,4.375,20230215,,,20101210,125849,20101215,20000.00,102.026,4.000,,,,20101210,220719,1.00 3A15F28B7ACBCAAE,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101210,125850,20101215,250000.00,95.186,,P,,,20101210,220719,1.00 396E635F7BCDB347,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101210,125850,20101215,235000.00,102.768,,S,,,20101210,220719,1.00 38C793E5A35551C2,D,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20101210,125659,20101215,25000.00,95.257,,,,,20101210,220719,1.00 0A057958F9720B22,S,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101210,125900,20101215,1000.00,105.356,4.302,,,,20101210,220719,1.00 94C0D7FEB2ED9AB5,S,134041GN6,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,2.000,20140801,Y,,20101210,125800,20101228,75000.00,100.691,1.800,,,,20101210,220719,1.00 8E19617D91ADF74B,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101210,125651,20101215,50000.00,90.470,5.572,,,,20101210,220719,1.00 DE30A4B06EDA1488,P,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20101210,125902,20101215,5000.00,87.696,5.469,,,,20101210,220719,1.00 9A9B6F9DA536DBA1,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101210,125800,20101215,5000.00,100.000,,,,,20101210,220719,1.00 1AC5C86B9FD5FDB6,P,13062T3B8,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200201,,,20101210,125902,20101215,5000.00,102.107,3.081,,,,20101210,220719,1.00 7783D74C0387A682,P,13077WDC1,CALIFORNIA STATEWIDE CMNTYS ROHNERT PK-SER A,20050525,4.500,20301001,,,20101210,125903,20101215,25000.00,87.654,5.534,,,,20101210,220719,1.00 42CF459CA779B90F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,125906,20101222,20000.00,102.250,6.969,,,,20101210,220719,1.00 047DFB3F9A38D3E4,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101210,125808,20101215,5000.00,100.499,,,,,20101210,220719,1.00 DCDFBF3222F2723B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125907,20101216,20000.00,103.000,8.085,,,,20101210,220719,1.00 F7183D69BC31FE0B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125911,20101216,20000.00,103.000,8.085,,,,20101210,220719,1.00 124879AE735DCEA1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125912,20101216,25000.00,103.000,8.085,,,,20101210,220719,1.00 684325ED9DB83BA2,P,544509HC9,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,5.100,20150215,,,20101210,125859,20101215,5000.00,99.175,5.321,,,,20101210,220719,1.00 992A936915794ADE,P,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101210,125907,20101215,100000.00,88.215,5.246,,,,20101210,220719,1.00 1DBD213511891E07,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101210,125851,20101215,65000.00,106.400,4.146,,,,20101210,220719,1.00 B1718D05BDABB34F,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101210,125844,20101215,65000.00,106.300,,,,,20101210,220719,1.00 F6A3A5D9C4823166,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101210,125911,20101215,5000.00,102.360,7.319,,,,20101210,220719,1.00 2196647FFED94AFA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125916,20101215,5000.00,102.250,7.979,,,,20101210,220719,1.00 93694E928E7F2B71,P,170317BN0,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.100,20240301,,,20101210,125900,20101210,5000.00,88.500,6.401,,,,20101210,220719,1.00 BE76F35AD6BCAF79,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101210,125900,20101215,100000.00,99.500,5.037,,,,20101210,220719,1.00 D820B065B1521543,P,20774L5C5,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,3.500,20110701,,,20101210,125904,20101215,100000.00,101.033,1.586,,,,20101210,220719,1.00 37433EDDE342E275,P,196454DP4,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20140615,,,20101210,125859,20101215,25000.00,106.820,1.425,,,,20101210,220719,1.00 8F0B1DC2B88A1244,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101210,125859,20101215,25000.00,101.820,5.104,,,,20101210,220719,1.00 30DBC5A1B2FBA009,P,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101210,125859,20101215,25000.00,100.820,4.875,,,,20101210,220719,1.00 91AE3276515461FA,P,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101210,125859,20101215,25000.00,100.820,5.135,,,,20101210,220719,1.00 56CD94F8B0FC5AB9,D,196454DP4,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20140615,,,20101210,125859,20101215,25000.00,106.820,,,,,20101210,220719,1.00 FE83DE0C83D95259,P,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20101210,125919,20101215,25000.00,96.715,1.461,,,,20101210,220719,1.00 E34CF34D75B20E88,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101210,125909,20101215,100000.00,109.161,2.818,,,,20101210,220719,1.00 1B33C62AE79CD994,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101210,125859,20101215,25000.00,101.820,,,,,20101210,220719,1.00 92172D040C08F4FF,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101210,125916,20101216,10000.00,101.000,6.508,,,,20101210,220719,1.00 A99580B072F747D9,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101210,125917,20101215,25000.00,104.728,5.400,,,,20101210,220719,1.00 2A64B913D8ED0F1E,P,60636WKX2,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20210501,,,20101210,125829,20101213,1000000.00,112.238,3.120,,,,20101210,220719,1.00 1C28A8D4F7C6D049,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101210,125910,20101221,200000.00,101.100,5.975,,,,20101210,220719,1.00 F62C7A6DEF879E61,D,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101210,125859,20101215,25000.00,100.820,,,,,20101210,220719,1.00 B499CF13252D64EC,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101210,125859,20101215,25000.00,100.820,,,,,20101210,220719,1.00 0F4707AAB2035C55,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101210,125909,20101215,100000.00,107.911,,,,,20101210,220719,1.00 99D57BD40CD8163D,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101210,125912,20101215,50000.00,95.955,,,,,20101210,220719,1.00 4399A83C3A495314,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101210,125916,20101216,10000.00,100.125,,,,,20101210,220719,1.00 B24F49EB9DE4E928,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101210,125917,20101215,25000.00,103.478,,,,,20101210,220719,1.00 B1671C3F96D58A4C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125928,20101215,5000.00,102.250,7.979,,,,20101210,220719,1.00 35B945FD49E40983,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,125929,20101216,10000.00,100.000,4.999,,,,20101210,220719,1.00 CF8A69C4237E522C,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,125931,20101221,5000.00,102.250,6.932,,,,20101210,220719,1.00 51109FD849B54113,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125931,20101216,10000.00,103.000,8.085,,,,20101210,220719,1.00 FD539BF7257E3447,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,125931,20101216,15000.00,102.000,6.936,,,,20101210,220719,1.00 BBEE5138143287C6,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101210,125928,20101215,5000.00,94.838,5.364,,,,20101210,220719,1.00 3E6FDC0441625BEB,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,125935,20101215,10000.00,96.549,5.307,,,,20101210,220719,1.00 FC29871639AEB000,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101210,125937,20101216,10000.00,99.808,4.020,,,,20101210,220719,1.00 05C03A95882903D7,S,938718UX9,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,4.000,20190301,,,20101210,125905,20101215,25000.00,104.935,2.750,,,,20101210,220719,1.00 0F290FDA0FB50BC3,P,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101210,124900,20101215,50000.00,109.710,2.140,,,,20101210,220719,1.00 3ED5D3DFF19CECCB,D,139705FD4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,4.900,20120901,,,20101210,125551,20101215,15000.00,101.593,,,,,20101210,220719,1.00 6C3A84AA64479699,P,5515623B5,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20161201,,,20101210,125927,20101215,100000.00,113.909,2.476,,,,20101210,220719,1.00 01AD1B7189DB1EC3,D,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101210,124900,20101215,50000.00,109.875,,,,,20101210,220719,1.00 046173F797091FE9,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101210,125650,20101215,15000.00,109.705,,S,,,20101210,220719,1.00 0C6D4495E4C00B8D,D,548746CT1,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20160201,,,20101210,125650,20101215,20000.00,110.790,,S,,,20101210,220719,1.00 9453DFD0C76CA548,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101210,125927,20101215,50000.00,100.500,4.884,,,,20101210,220719,1.00 110C23B1127F7656,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101210,125930,20101215,20000.00,99.500,5.158,,,,20101210,220719,1.00 B073BF6CE6A9C3B3,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101210,125937,20101215,5000.00,96.625,6.649,,,,20101210,220719,1.00 C7142BC935FDCE4B,S,696667E75,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20120801,,,20101210,125931,20101215,20000.00,104.186,1.633,,,,20101210,220719,1.00 B657D78B6C45A8E5,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101210,125935,20101215,15000.00,99.997,5.000,,,,20101210,220719,1.00 6EA2E803E36076F2,P,544509LF7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-2ND-NATL IBC BNY,19931015,4.750,20201015,,,20101210,125938,20101215,5000.00,98.625,4.927,,,,20101210,220719,1.00 253EC9F6AC82D580,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,125929,20101215,75000.00,99.198,5.800,,,,20101210,220719,1.00 86138EF76402E3EE,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,125856,20101215,15000.00,100.000,5.660,,,,20101210,220719,1.00 ACAB1AFF7D3846D6,S,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101210,125918,20101229,15000.00,100.000,3.100,,,Y,20101210,220719,1.00 5948AB2954519602,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,125938,20101222,50000.00,100.000,5.000,,,,20101210,220719,1.00 A4138A21916AE0BB,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,125938,20101222,50000.00,99.000,,,,,20101210,220719,1.00 867A1FED0803C05D,P,442331PQ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20130301,,,20101210,125600,20101215,75000.00,107.503,1.535,,,,20101210,220719,1.00 97A25AA9ECD6E072,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101210,125941,20101215,5000.00,103.750,4.735,,,,20101210,220719,1.00 17309BFB9B6BB1F8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,125942,20101215,5000.00,102.250,7.979,,,,20101210,220719,1.00 F9EF1D73527B68A7,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101210,125945,20101215,10000.00,100.000,5.248,,,,20101210,220719,1.00 F2D57A3312F0BA2E,D,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,,,20101210,125550,20101215,15000.00,110.950,,S,,,20101210,220719,1.00 3FBBDE59A135ABEB,D,97710BLB6,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20240815,,,20101210,125630,20101215,50000.00,108.199,,,,,20101210,220719,1.00 3B2B7B678DE763E7,D,468736NK5,JACKSON TENN ,20090604,3.000,20130601,,,20101210,125844,20101215,50000.00,103.956,,,,,20101210,220719,1.00 513C63A9F20B109C,P,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20101210,125900,20101215,20000.00,113.904,1.900,,,,20101210,220719,1.00 F380A6FD8F7420E5,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101210,125945,20101215,25000.00,101.952,4.479,,,,20101210,220719,1.00 7759E396A3907A7C,S,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101210,125837,20101213,100000.00,102.282,0.351,,,,20101210,220719,1.00 BF490F46B82B1166,D,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101210,125650,20101215,20000.00,110.304,,S,,,20101210,220719,1.00 D94726B4517EC7C4,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101210,125949,20101215,50000.00,91.500,5.683,,,,20101210,220719,1.00 426C1F80608F9D1F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,125951,20101222,5000.00,102.250,6.969,,,,20101210,220719,1.00 B5B0777E74585566,S,701099BM4,PARKER JORDAN MET DIST COLO ,20060515,4.000,20121201,,,20101210,125742,20101215,25000.00,102.852,2.500,,,,20101210,220719,1.00 895EB2440950B457,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101210,125600,20101215,10000.00,93.500,,,,,20101210,220719,1.00 3025973C2AAA0CEA,P,45505CAJ7,INDIANA ST FAIR COMMN ,20020807,3.850,20110101,,,20101210,125900,20101210,50000.00,100.000,3.850,,,,20101210,220719,1.00 85D74D6D918F9BBD,P,64480PAN9,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.500,20161201,,,20101210,125936,20101215,25000.00,109.760,2.715,,,,20101210,220719,1.00 230C176169FD4399,P,498530YD0,KLEIN TEX INDPT SCH DIST ,20010201,5.500,20120801,,,20101210,125936,20101215,25000.00,102.410,1.623,,,,20101210,220719,1.00 3BA25BE008107C44,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101210,125940,20101215,25000.00,92.280,5.618,,,,20101210,220719,1.00 2DEEB79453165FE9,S,299620EU4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,6.000,20240715,Y,,20101210,125245,20101215,525000.00,104.058,5.450,,,,20101210,220719,1.00 7FCB4F1619162254,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101210,125953,20101221,50000.00,101.000,5.988,,,,20101210,220719,1.00 9768F74233910120,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101210,125707,20101215,50000.00,90.737,5.552,,,,20101210,220719,1.00 A745BA6CF5C45AA6,S,650014GJ6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20190401,,,20101210,125708,20101215,250000.00,114.501,1.500,,,,20101210,220719,1.00 517C1F8F6B9B26AB,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101210,125739,20101217,250000.00,100.000,6.898,,,,20101210,220719,1.00 D8738A4264C08242,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101210,125951,20101215,5000.00,94.838,5.364,,,,20101210,220719,1.00 9536FE229A90E234,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101210,125810,20101215,1MM+,89.998,,S,,,20101210,220719,1.00 D2FBC861C868AD49,D,483270CX0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20190501,,,20101210,124756,20101215,75000.00,99.986,,,,,20101210,220719,1.00 3A931B11133E7025,D,483270CX0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20190501,,,20101210,125745,20101215,75000.00,100.100,,,,,20101210,220719,1.00 40289F8C08EDBFFF,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101210,125831,20101215,10000.00,98.500,0.000,,,,20101210,220719,1.00 3DF847E4872F81D0,P,276785UL4,EASTERN N MEX UNIV REVS ,20050608,4.200,20240401,,,20101210,125950,20101215,15000.00,94.613,4.751,,,,20101210,220719,1.00 F6EFD9D8730062BA,S,93035PAB4,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,2.000,20131201,,,20101210,130001,20101215,75000.00,101.947,1.327,,,,20101210,220719,1.00 B60213B32BA41153,D,93035PAB4,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,2.000,20131201,,,20101210,130001,20101215,75000.00,101.820,,,,,20101210,220719,1.00 7057DB79E398BB30,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101210,125219,20101215,15000.00,86.226,,S,,,20101210,220719,1.00 24CB8F19F9BBED1E,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101210,125956,20101215,15000.00,100.787,4.894,,,,20101210,220719,1.00 984564CE05E00147,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,125957,20101222,5000.00,102.250,6.969,,,,20101210,220719,1.00 9135D0FABF46C731,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,125958,20101216,15000.00,103.000,8.085,,,,20101210,220719,1.00 9D20782A5EBD28B8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,125959,20101215,10000.00,101.606,7.209,,,,20101210,220719,1.00 A879D84809071C87,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130001,20101215,10000.00,102.250,7.979,,,,20101210,220719,1.00 0671CDD29773B600,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130002,20101216,10000.00,103.000,8.085,,,,20101210,220719,1.00 9C3B4C7A8EB99687,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130003,20101216,40000.00,101.000,8.272,,,,20101210,220719,1.00 F1FFEAE6EDA8BF42,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101210,125722,20101215,50000.00,94.161,,,,,20101210,220719,1.00 85DF72A3322BE0D6,S,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20101210,130005,20101215,30000.00,104.331,4.235,,,,20101210,220719,1.00 8F4616DCDD5ABA13,S,130333AR8,CALIFORNIA HSG FIN AGY SER A,20101215,3.050,20170801,Y,,20101210,125947,20101215,60000.00,99.997,3.050,,,,20101210,220719,1.00 29C1D9D0284DFFA8,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,130009,20101216,50000.00,102.000,6.936,,,,20101210,220719,1.00 248DD79485C0025E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130009,20101216,5000.00,103.000,8.085,,,,20101210,220719,1.00 4285B99AB3A17F47,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101210,125908,20101216,10000.00,99.557,,,,,20101210,220719,1.00 DA47111E963F9BDA,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101210,125907,20101216,10000.00,99.807,,,,,20101210,220719,1.00 EAF6B4AE4C5DC631,D,602245XR8,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.500,20171001,Y,,20101210,125500,20101221,25000.00,100.000,,,,,20101210,220719,1.00 9895329F589A02B6,S,843279QS2,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.500,20260901,,,20101210,130007,20101215,25000.00,100.743,4.248,,,,20101210,220719,1.00 1F681D817BC9ACE2,D,052414GM5,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20121115,,,20101210,125736,20101215,50000.00,105.937,,,,,20101210,220719,1.00 48FACEA637E76DFA,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101210,125951,20101215,25000.00,101.952,,,,,20101210,220719,1.00 EDD3DB144AF59F27,D,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20101210,130012,20101215,30000.00,104.331,,,,,20101210,220719,1.00 72D30DC2338EB6B9,D,843279QS2,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.500,20260901,,,20101210,130007,20101215,25000.00,98.993,,,,,20101210,220719,1.00 C4D31EC86DBCE9AC,S,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20101210,125735,20101215,10000.00,101.701,3.714,,,,20101210,220719,1.00 0548DA76BFE9C643,P,59447PCY5,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.087,20161101,Y,,20101210,125930,20101216,405000.00,100.000,6.085,,,,20101210,220719,1.00 60F26D02C74B1A59,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101210,130017,20101215,15000.00,87.396,5.495,,,,20101210,220719,1.00 0A25CD514F70B714,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101210,130020,20101215,10000.00,99.350,4.576,,,,20101210,220719,1.00 A606D50377F9567A,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,125934,20101215,20000.00,100.000,5.660,,,,20101210,220719,1.00 CE5E58AAAC049EB9,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,125900,20101215,100000.00,93.153,5.510,,,,20101210,220719,1.00 8DFEFC14B7D710B1,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,130019,20101216,15000.00,102.000,6.936,,,,20101210,220719,1.00 B2F3262E74E5DFA7,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101210,125935,20101215,10000.00,98.250,,,,,20101210,220719,1.00 D3A8EA02C24E292C,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101210,125918,20101215,10000.00,98.500,,,,,20101210,220719,1.00 11A3F7C68408CE51,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130020,20101215,10000.00,102.250,7.979,,,,20101210,220719,1.00 A9839D9FC3B5B82C,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101210,130023,20101228,15000.00,100.150,5.728,,,,20101210,220719,1.00 58810870CCB70A40,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130024,20101216,10000.00,103.000,8.085,,,,20101210,220719,1.00 747B538BF4A4096E,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101210,125931,20101215,10000.00,100.592,4.671,,,,20101210,220719,1.00 319575CB8F6EC1E3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130024,20101216,55000.00,102.750,8.108,,,,20101210,220719,1.00 0FF3CF883E5ADC99,S,715895GF9,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.250,20210501,,,20101210,125910,20101215,10000.00,97.132,4.600,,,,20101210,220719,1.00 E54DE5498AF0C285,S,485428VF0,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20321001,,,20101210,130026,20101215,10000.00,100.000,4.997,,,,20101210,220719,1.00 E8F531A657567DA8,S,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20101210,130028,20101215,40000.00,100.197,4.973,,,,20101210,220719,1.00 7182F7CD305AB5C2,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101210,130009,20101215,160000.00,100.000,4.999,,,,20101210,220719,1.00 1A8EF233B8EFEBD1,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101210,124900,20101215,1MM+,113.854,3.860,,,,20101210,220719,1.00 BBECB35F4D4B5600,P,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20101210,130000,20101215,35000.00,106.792,1.564,,,,20101210,220719,1.00 5FE3302C074CBB68,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130032,20101216,60000.00,101.000,8.272,,,,20101210,220719,1.00 85940A1FDA1816C2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130036,20101216,15000.00,103.000,8.085,,,,20101210,220719,1.00 93FD8BABF8460287,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,130036,20101216,20000.00,102.000,6.936,,,,20101210,220719,1.00 1B1B2485DAF0AE6E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130037,20101215,10000.00,102.000,8.016,,,,20101210,220719,1.00 C958EE856D039903,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,130037,20110106,5000.00,100.000,5.248,,,,20101210,220719,1.00 B40C1734C2923AAA,D,64480PAN9,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.500,20161201,,,20101210,125936,20101215,25000.00,109.760,,,,,20101210,220719,1.00 4D204A09A1472C74,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101210,125943,20101210,300000.00,100.000,0.000,,,,20101210,220719,1.00 AFC5DF83E9C2B1A3,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101210,130023,20101215,10000.00,95.410,5.370,,,,20101210,220719,1.00 CE1ACEFD58DB3417,S,777870QK5,ROSEVILLE CALIF SPL TAX CMNTY FAC DIST NO 1-LONGMEADOW,20051117,4.700,20170901,,,20101210,125656,20101215,50000.00,98.021,5.050,,,,20101210,220719,1.00 9B8AB1AEE82834F3,S,678705RL0,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,3.000,20150101,Y,,20101210,125925,20110127,75000.00,102.803,2.250,,,,20101210,220719,1.00 5BB46CAA73AE16E2,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20101210,130028,20101215,5000.00,99.997,5.000,,,,20101210,220719,1.00 327D2FF5A45EC712,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101210,130023,20101215,20000.00,99.997,5.000,,,,20101210,220719,1.00 CE3E3313F184932E,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,130034,20101216,45000.00,98.948,,,,,20101210,220719,1.00 0D4F02E769805BEE,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,130034,20101217,45000.00,100.823,5.130,,,,20101210,220719,1.00 7D8E1F83351716AE,S,485428VF0,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20321001,,,20101210,130036,20101220,10000.00,100.000,4.996,,,,20101210,220719,1.00 9762EF8C95497536,S,771418EB2,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,2.000,20110715,,,20101210,130000,20101210,24000.00,100.000,2.000,,,,20101210,220719,1.00 7E9735CBCAFAF284,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101210,130035,20101215,25000.00,97.896,5.160,,,,20101210,220719,1.00 588831DF88527834,S,13034PGV3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,3.900,20140201,,,20101210,130025,20101215,30000.00,101.272,3.466,,,,20101210,220719,1.00 3D1E5ABFC737048B,P,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20101210,130021,20101215,50000.00,97.330,5.239,,,,20101210,220719,1.00 0AB031892D7E5497,P,684534DC1,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.000,20121001,,,20101210,130022,20101215,15000.00,101.502,2.141,,,,20101210,220719,1.00 67152661FE081C9E,D,13034PGV3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,3.900,20140201,,,20101210,130023,20101215,30000.00,101.172,,,,,20101210,220719,1.00 E9B7BDFD4F5D0805,P,603695EU7,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.250,20121201,,,20101210,130023,20101215,25000.00,103.741,3.264,,,,20101210,220719,1.00 B0EF48289A571254,S,13033FXY1,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20201115,,,20101210,130032,20101215,25000.00,103.426,4.220,,,,20101210,220719,1.00 151C0C71C36DAB90,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101210,130027,20101215,10000.00,99.350,,,,,20101210,220719,1.00 70EC790C2108AFC1,S,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101210,125953,20101215,30000.00,107.944,3.750,,,,20101210,220719,1.00 4B2CC1042D102CDB,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101210,130026,20101215,100000.00,99.513,5.030,,,,20101210,220719,1.00 1FA7EF8EC3B66442,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101210,130036,20101215,50000.00,99.995,5.000,,,,20101210,220719,1.00 506E948BAC3A7C72,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101210,130042,20101215,5000.00,87.089,5.600,,,,20101210,220719,1.00 D9308788FDDA14C8,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101210,130001,20101215,25000.00,100.450,,,,,20101210,220719,1.00 6D1035EB05EFDF6B,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101210,125811,20101215,1MM+,87.223,,,,,20101210,220719,1.00 654EEC84DFE36013,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101210,130000,20101215,175000.00,100.998,4.702,,,,20101210,220719,1.00 D1A536C23A7BAB27,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130047,20101215,5000.00,102.250,7.979,,,,20101210,220719,1.00 DEFECEB2C0754243,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,130047,20101215,15000.00,102.500,8.120,,,,20101210,220719,1.00 D2C0F9C5DC9AF1D8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130047,20101216,75000.00,102.750,8.108,,,,20101210,220719,1.00 6D297D9174752B72,S,564538BQ8,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20210801,,,20101210,130037,20101215,20000.00,103.690,4.115,,,,20101210,220719,1.00 8968A184751E80F1,D,564538BQ8,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20210801,,,20101210,130043,20101215,20000.00,103.690,,,,,20101210,220719,1.00 350764410E1821F8,S,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20101210,130038,20101215,10000.00,97.339,5.200,,,,20101210,220719,1.00 A9E8D76F089AFC0C,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101210,130042,20101215,50000.00,104.885,3.340,,,,20101210,220719,1.00 AECB84DB63A2F6F0,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101210,130034,20101215,10000.00,98.798,5.075,,,,20101210,220719,1.00 BFD4922F8F932CC4,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,130050,20101221,5000.00,102.250,6.932,,,,20101210,220719,1.00 16BBD8E678ED082C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130051,20101215,5000.00,102.250,7.979,,,,20101210,220719,1.00 2E403C5A7956C50E,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,130053,20101222,25000.00,102.250,6.969,,,,20101210,220719,1.00 FE135E5E7F0D1ACE,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,130054,20101215,15000.00,103.000,5.612,,,,20101210,220719,1.00 3234E62B643E8562,P,84552YCR0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.700,20161001,,,20101210,130030,20101215,35000.00,103.036,3.014,,,,20101210,220719,1.00 99268637B36FCDD9,P,796575MJ4,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20170215,,,20101210,130038,20101215,45000.00,108.496,2.823,,,,20101210,220719,1.00 F2E1250379327734,D,84552YCR0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.700,20161001,,,20101210,130030,20101215,35000.00,103.036,,,,,20101210,220719,1.00 CC87D58DE82B2F55,S,797661RY3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20220801,,,20101210,130055,20101215,5000.00,106.200,3.928,,,,20101210,220719,1.00 D6EE7921097E9DFA,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101210,130047,20101215,50000.00,100.107,5.257,,,,20101210,220719,1.00 9E6DD4D07597A62F,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,130053,20101215,100000.00,99.125,5.183,,,,20101210,220719,1.00 F3F67D90E63734A9,S,605279EY0,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.800,20311201,,,20101210,130052,20101215,15000.00,97.000,5.032,,,,20101210,220719,1.00 6F6FEE0DBD2B04D5,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101210,130038,20101215,70000.00,106.886,2.468,,,,20101210,220719,1.00 A534D7783A9CA8E9,P,60374VBS1,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.000,20141115,,,20101210,130054,20101215,25000.00,106.426,1.582,,,,20101210,220719,1.00 06812AB6E81B201E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,125508,20101215,100000.00,100.740,1.600,,,,20101210,220719,1.00 C11E6F7658238019,P,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101210,130054,20101215,50000.00,94.876,5.503,,,,20101210,220719,1.00 8B5C149CEA941AAC,D,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101210,130033,20101215,70000.00,105.536,,,,,20101210,220719,1.00 831DFDDAE787F148,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,130000,20101215,100000.00,93.153,5.510,,,,20101210,220719,1.00 A4CB5EE2EEB23F6D,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101210,130052,20101215,50000.00,103.077,,,,,20101210,220719,1.00 063C495BC15CAA57,D,59073UAE1,MESQUITE NEV REDEV AGY TAX ,20090629,5.750,20140601,,,20101210,125827,20101215,660000.00,105.178,,,,,20101210,220719,1.00 B21F4FF126638783,S,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20101210,130100,20101215,150000.00,111.199,2.042,,,,20101210,220719,1.00 18276F7731BC6017,P,609566V50,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20161201,,,20101210,130050,20101215,25000.00,114.209,2.425,,,,20101210,220719,1.00 A606AA811D5CB6FD,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,130101,20101215,20000.00,99.425,5.771,,,,20101210,220719,1.00 91E7401187A9FB08,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101210,130058,20101215,25000.00,110.737,3.139,,,,20101210,220719,1.00 3CD0034024B3D58C,S,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20101210,130134,20101215,10000.00,93.415,5.851,,,,20101210,220719,1.00 132D1A0400770FB7,P,149045KX3,CATASAUQUA PA AREA SCH DIST ,20070515,4.050,20210815,,,20101210,125500,20101215,500000.00,100.600,3.673,,,,20101210,220719,1.00 1B99D091040C18C6,P,2322378U4,CUYAHOGA CNTY OHIO CAP IMPT,20040915,4.500,20241201,,,20101210,130107,20101215,5000.00,95.100,4.991,,,,20101210,220719,1.00 748B1EF5D8381B7A,D,498530YD0,KLEIN TEX INDPT SCH DIST ,20010201,5.500,20120801,,,20101210,125936,20101215,25000.00,102.410,,,,,20101210,220719,1.00 59ECCFE37456C11A,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101210,130023,20101215,10000.00,94.000,,,,,20101210,220719,1.00 19BC67F8A515D998,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101210,130054,20101215,50000.00,96.395,,,,,20101210,220719,1.00 BC6E12A58D2DA418,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130102,20101216,50000.00,102.750,8.108,,,,20101210,220719,1.00 5579D63214886143,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101210,130106,20101222,10000.00,101.500,4.667,,,,20101210,220719,1.00 27CFA2DF1CE840BE,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,130109,20101222,10000.00,102.250,6.969,,,,20101210,220719,1.00 E2824638078A14EB,S,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101210,130110,20101215,100000.00,107.560,1.243,,,,20101210,220719,1.00 070083E73581FD66,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,130057,20101215,20000.00,97.725,,,,,20101210,220719,1.00 2C9EC01391A43C2F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,130111,20101222,20000.00,102.250,6.969,,,,20101210,220719,1.00 9D25FC2DACB3F9FA,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101210,130002,20101215,10000.00,99.000,5.070,,,,20101210,220719,1.00 93BDE1A92283E5B7,S,88275FMT3,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.250,20320901,,,20101210,130112,20101215,15000.00,98.631,5.357,,,,20101210,220719,1.00 FF25B1EE1F5BF4F0,S,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20101210,130113,20101215,30000.00,75.394,3.301,,,,20101210,220719,1.00 AD1BD61671E3298F,S,68608FGW3,OREGON ST HEALTH HSG EDL & HAWTHORNE VILLA PROJ-SER A ,19960501,6.050,20210601,,,20101210,125229,20101215,5000.00,100.081,4.756,,,,20101210,220719,1.00 C8515E494548913D,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101210,130104,20101216,25000.00,98.500,,,,,20101210,220719,1.00 08D894CCEAE7B982,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101210,130104,20101216,25000.00,100.000,4.000,,,,20101210,220719,1.00 3808DD50B57CD19F,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101210,130104,20101216,25000.00,98.500,,,,,20101210,220719,1.00 E1949C2DAEC13FC6,S,630361T60,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,5.000,20300801,,,20101210,130100,20101215,15000.00,99.870,5.010,,,,20101210,220719,1.00 E66F7202A3D4DA5D,S,410356CX5,HANFORD CALIF ELEM SCH DIST REF,20101222,4.000,20120901,Y,,20101210,123000,20101222,275000.00,104.158,1.500,,,Y,20101210,220719,1.00 C597FF730BDF68D1,S,39317PEV8,GREEN OHIO BD ANTIC NTS-STR IMPT-TAX,20101222,3.500,20110707,Y,,20101210,130112,20101222,1MM+,101.510,0.702,,,Y,20101210,220719,1.00 96B9701461878572,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101210,130036,20101215,50000.00,97.900,,,,,20101210,220719,1.00 F0E286E5290926E8,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101210,125900,20101216,1MM+,107.542,,,,,20101210,220719,1.00 2A71F10B7F86CAE8,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101210,130048,20101215,90000.00,108.945,3.380,,,,20101210,220719,1.00 FBA4C324C8762441,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,130014,20101215,20000.00,100.000,5.660,,,,20101210,220719,1.00 9D157B79E358FD71,S,170317BN0,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.100,20240301,,,20101210,130100,20101215,5000.00,88.500,6.402,,,,20101210,220719,1.00 446010DD65BD54D1,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101210,130053,20101215,90000.00,108.945,,,,,20101210,220719,1.00 0C62A33A4366D6A1,S,60635RX85,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20171201,,,20101210,130121,20101215,10000.00,106.620,3.750,,,,20101210,220719,1.00 02BA709FE8438897,S,83703FCF7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.000,20190201,,,20101210,130127,20101215,25000.00,106.789,4.012,,,,20101210,220719,1.00 13E96A98AF63D4BC,D,796575MJ4,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20170215,,,20101210,130038,20101215,45000.00,108.496,,,,,20101210,220719,1.00 281A91C7F1680324,D,83703FCF7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.000,20190201,,,20101210,130127,20101215,25000.00,106.289,,,,,20101210,220719,1.00 8AF4CC3F217DF758,P,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20101210,130102,20101215,50000.00,116.932,1.620,,,,20101210,220719,1.00 DDCA84730C08B9E4,S,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20101210,130104,20101215,50000.00,117.123,1.580,,,,20101210,220719,1.00 E138057AA242D0EC,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101210,130126,20101215,5000.00,92.760,5.591,,,,20101210,220719,1.00 C624526048ABB742,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,Y,,20101210,130034,20101216,50000.00,48.592,,,,,20101210,220719,1.00 77C094208B8A0F09,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,130127,20101215,15000.00,99.750,5.018,,,,20101210,220719,1.00 AB5C260D0CDA4EC1,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101210,130129,20101215,50000.00,100.550,5.357,,,,20101210,220719,1.00 16EF47ABE4CB9C70,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101210,130129,20101222,5000.00,102.250,5.744,,,,20101210,220719,1.00 A91FB67336681C32,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101210,130132,20101223,10000.00,102.000,6.327,,,,20101210,220719,1.00 ED3B054CA33CBA9A,S,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,Y,,20101210,130113,20101216,50000.00,48.792,4.878,,,,20101210,220719,1.00 6E71AA4D8CFC4AD6,S,03255MND5,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,5.000,20371001,,,20101210,125409,20101215,495000.00,99.500,5.034,,,,20101210,220719,1.00 62309E2B0A815EC6,P,79875WET8,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,3.875,20130901,,,20101210,130107,20101215,5000.00,98.500,4.467,,,,20101210,220719,1.00 9FAF171B8674E375,P,836802NE4,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,5.000,20170801,,,20101210,130125,20101215,25000.00,114.100,2.665,,,,20101210,220719,1.00 7D6F71FC9ABB3447,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101210,130127,20101215,50000.00,92.280,5.618,,,,20101210,220719,1.00 E03712AAFF2AECD3,P,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20101210,130127,20101215,25000.00,111.201,2.792,,,,20101210,220719,1.00 0CBF923E2C6EEA5A,S,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101210,130135,20101216,50000.00,38.243,5.000,,,,20101210,220719,1.00 C5415FFF99EF5C61,D,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101210,125404,20101215,20000.00,85.955,,,,,20101210,220719,1.00 8E92F87F0991836B,S,79875WET8,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,3.875,20130901,,,20101210,130116,20101215,5000.00,99.500,4.070,,,,20101210,220719,1.00 82BF7F5C9AA0E22B,D,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101210,130135,20101216,50000.00,37.618,,,,,20101210,220719,1.00 26CA540A6742429F,D,662238CJ1,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,4.500,20180301,Y,,20101210,125145,20101216,175000.00,100.222,,,,,20101210,220719,1.00 2B825411D3DFF1F1,D,662238CD4,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,2.100,20130301,Y,,20101210,125139,20101216,155000.00,99.429,,,,,20101210,220719,1.00 E0685346F8583336,S,64605LSM1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.000,20180701,,,20101210,130138,20101215,50000.00,102.669,3.197,,,,20101210,220719,1.00 48AF0A154FC1E29F,S,13033WKC6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.300,20140701,,,20101210,130139,20101215,20000.00,107.831,2.000,,,,20101210,220719,1.00 4D642FB42E55D2A2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,130059,20101222,15000.00,102.785,7.000,,,,20101210,220719,1.00 1E7CA9EE36259F7E,S,541762EB2,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,4.375,20270301,,,20101210,130116,20101215,35000.00,92.511,5.057,,,,20101210,220719,1.00 DA1624A31D17F327,P,542424KR6,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20180515,,,20101210,130000,20101215,100000.00,106.887,2.869,,,,20101210,220719,1.00 9CE354392CCEBE2E,D,797661RY3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20220801,,,20101210,130055,20101215,5000.00,105.800,,,,,20101210,220719,1.00 7BA407495ADD9AE7,D,541762EB2,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,4.375,20270301,,,20101210,130117,20101215,35000.00,90.521,,,,,20101210,220719,1.00 6ACE3A5E7DF67F21,D,541762EB2,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,4.375,20270301,,,20101210,130116,20101215,35000.00,90.711,,,,,20101210,220719,1.00 49A746B03A0D7FF5,D,646065WN8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.250,20180701,,,20101210,130031,20101215,380000.00,119.179,,,,,20101210,220719,1.00 82166AF8985CA7B3,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101210,121000,20101215,300000.00,91.000,6.056,,,,20101210,220719,1.00 B9546C2F166F7CBA,P,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101210,130150,20101215,25000.00,98.304,2.743,,,,20101210,220719,1.00 48336EDF0066D88C,S,60416HVX9,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.250,20260601,Y,,20101210,125300,20101217,10000.00,100.000,4.250,,,,20101210,220719,1.00 7ECEA9EC0931283E,S,39317PEV8,GREEN OHIO BD ANTIC NTS-STR IMPT-TAX,20101222,3.500,20110707,Y,,20101210,130143,20101222,1MM+,101.510,0.702,,,Y,20101210,220719,1.00 5D09BC195635C821,D,64605LSM1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.000,20180701,,,20101210,130145,20101215,50000.00,101.450,,,,,20101210,220719,1.00 53698789352E8E55,D,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101210,130150,20101215,25000.00,98.550,,,,,20101210,220719,1.00 306C377329786633,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20101210,130010,20101215,20000.00,100.661,2.317,,,,20101210,220719,1.00 E59C4102A3E4D980,P,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20101210,125236,20101215,55000.00,114.257,2.665,,,,20101210,220719,1.00 017B65D9889CB428,P,631163AH5,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20141101,,,20101210,130117,20101215,45000.00,105.516,3.466,,,,20101210,220719,1.00 C0BF245CDD08AA61,S,410356CY3,HANFORD CALIF ELEM SCH DIST REF,20101222,4.000,20130901,Y,,20101210,123000,20101222,50000.00,105.213,2.000,,,Y,20101210,220719,1.00 146A107430778589,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20101210,125236,20101215,55000.00,114.256,,,,,20101210,220719,1.00 A3FE15021F2FBBB2,S,613664M24,MONTGOMERY CNTY TENN REF,20040315,5.000,20140501,,,20101210,130142,20101215,400000.00,112.187,1.300,,,,20101210,220719,1.00 889B72C0A88715F5,D,631163AH5,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20141101,,,20101210,125850,20101215,45000.00,105.515,,P,,,20101210,220719,1.00 1A37FBD2FD20DEB2,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101210,125939,20101215,25000.00,100.700,,,,,20101210,220719,1.00 F6BBB84A1F5A87AD,D,613664M24,MONTGOMERY CNTY TENN REF,20040315,5.000,20140501,,,20101210,130144,20101215,400000.00,112.187,,,,,20101210,220719,1.00 83B8C6ABBFA555F8,D,448492RR1,HUTTO TEX INDPT SCH DIST SCH BLDG,20090401,5.000,20330801,,,20101210,125308,20101215,680000.00,102.621,,S,,,20101210,220719,1.00 234E89ED37B714F9,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,130140,20101215,25000.00,102.875,4.638,,,,20101210,220719,1.00 95690EB5D3C70393,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,130140,20101222,5000.00,102.250,6.969,,,,20101210,220719,1.00 8A15BF1F91491E6B,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,130145,20101222,10000.00,102.250,6.969,,,,20101210,220719,1.00 751D53F48E6EBB3A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130145,20101216,5000.00,103.000,8.085,,,,20101210,220719,1.00 8E02A878C6324D4E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,130145,20101215,10000.00,99.000,5.067,,,,20101210,220719,1.00 F2DEB7B7CCEA2072,S,664270BZ7,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.900,20170101,,,20101210,130147,20101215,5000.00,102.305,3.100,,,,20101210,220719,1.00 CB7353905DC3AF54,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130148,20101216,15000.00,100.200,8.348,,,,20101210,220719,1.00 3F1FA1FE2B27D2C8,P,733581E40,PORT AUTH N Y & N J 122ND SER-AMBAC TCRS-BNY,20010115,5.000,20310715,,,20101210,130010,20101215,10000.00,99.000,5.079,,,,20101210,220719,1.00 4A34F3A805363968,S,684273HC2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.908,20410215,Y,,20101210,125124,20101223,500000.00,101.043,,,,,20101210,220719,1.00 589DFDC9043999F2,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101210,130139,20101215,5000.00,103.300,3.215,,,,20101210,220719,1.00 3ED9555445EF8FD8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,130153,20101215,20000.00,99.750,5.018,,,,20101210,220719,1.00 E32367B221A5132F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130157,20101215,20000.00,102.250,7.979,,,,20101210,220719,1.00 E1369E7E70CF3C2E,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101210,130159,20101215,5000.00,100.550,5.357,,,,20101210,220719,1.00 A470B096D91B5428,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,130201,20101216,25000.00,102.000,6.936,,,,20101210,220719,1.00 B211BCFABBD7DB08,D,11472PAY6,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,4.000,20130801,,,20101210,125506,20101215,25000.00,93.239,,P,,,20101210,220719,1.00 C2116EFA6303A53F,D,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101210,130000,20101221,250000.00,99.800,,,,Y,20101210,220719,1.00 0D8DE68BB56783FB,P,575925GN6,MASSACHUSETTS ST INDL FIN AGY VAR-SOC PREVENTION CRUELTY,19970821,,20270801,,,20101210,125900,20101217,1MM+,100.000,0.000,,,,20101210,220719,1.00 B38532E728E65D71,P,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101210,130100,20101215,1000000.00,100.100,8.402,,,,20101210,220719,1.00 2BEB53C4DC77EAF1,D,575832HM5,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.250,20290501,,,20101210,125943,20101215,35000.00,101.010,,,,,20101210,220719,1.00 51A65309B178F3FF,P,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20101210,130128,20101215,200000.00,104.460,3.991,,,,20101210,220719,1.00 FD57712B9FC8D225,D,567430NB5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,4.000,20170701,Y,,20101210,130112,20101223,100000.00,106.248,,,,,20101210,220719,1.00 6BE11DB7D057D3E2,D,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20101210,130012,20101215,200000.00,104.460,,P,,,20101210,220719,1.00 E6C1DE59404F06CC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130204,20101216,20000.00,103.000,8.085,,,,20101210,220719,1.00 0F98B2BBD5911221,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130206,20101215,20000.00,102.250,7.979,,,,20101210,220719,1.00 1819608570E46D6E,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101210,130207,20101215,20000.00,95.700,5.600,,,,20101210,220719,1.00 2AE1BAB8F44C2F2A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,130208,20101215,25000.00,103.000,8.073,,,,20101210,220719,1.00 53A5239EFD9F5639,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,130211,20101222,20000.00,101.800,7.034,,,,20101210,220719,1.00 5CF72742C3154DD4,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101210,130211,20101215,5000.00,44.333,5.689,,,,20101210,220719,1.00 796F354A0CFDBCAE,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101210,130211,20101215,10000.00,40.598,5.901,,,,20101210,220719,1.00 BEAA8AA86884543C,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101210,130214,20101215,25000.00,95.700,5.600,,,,20101210,220719,1.00 80DAE548F09D7353,D,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20101210,125937,20101215,35000.00,90.010,,,,,20101210,220719,1.00 39C05CE51F70FFBE,P,440673VD0,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.125,20160101,,,20101210,130206,20101215,75000.00,102.467,2.873,,,,20101210,220719,1.00 01A1E4057354906E,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101210,130200,20101215,10000.00,96.530,5.261,,,,20101210,220719,1.00 012DB45E2F1C23AC,P,932576CJ8,WALLINGTON N J SCH DIST ,20050515,4.200,20240515,,,20101210,130157,20101215,100000.00,98.500,4.348,,,,20101210,220719,1.00 DAF9289786921A9F,P,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20101210,130213,20101215,100000.00,104.462,4.147,,,,20101210,220719,1.00 FCBF6E568FEDFD7E,S,56879EFX2,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,2.500,20130601,,,20101210,130220,20101215,20000.00,101.438,1.899,,,,20101210,220719,1.00 F1B2BF423090C713,S,39317PEV8,GREEN OHIO BD ANTIC NTS-STR IMPT-TAX,20101222,3.500,20110707,Y,,20101210,130209,20101222,25000.00,101.510,0.702,,,Y,20101210,220719,1.00 DADC587DEB964C65,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101210,130215,20101215,50000.00,89.430,5.000,,,,20101210,220719,1.00 68B04CB7739AC0E2,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101210,130212,20101215,10000.00,96.530,,,,,20101210,220719,1.00 4BCBB533F5274177,S,196729BL0,COLORADO ST GEN FD REV TAX & REV ANTIC NTS,20101214,2.000,20110627,Y,,20101210,125100,20101215,1MM+,100.910,0.290,,,,20101210,220719,1.00 EA75C6D3C07064A9,S,249001X78,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20290815,,,20101210,125944,20101215,555000.00,36.811,1.051,,,,20101210,220719,1.00 DD47D5502259026C,D,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20101210,130213,20101215,100000.00,104.962,,,,,20101210,220719,1.00 45C52ADAE432CB1B,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101210,130144,20101215,10000.00,99.800,5.014,,,,20101210,220719,1.00 9FCA69914ACE2A14,D,56879EFX2,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,2.500,20130601,,,20101210,130220,20101215,20000.00,100.938,,,,,20101210,220719,1.00 C7897C5A2909F437,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101210,130212,20101215,10000.00,96.530,,,,,20101210,220719,1.00 38946B42926E7E9C,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101210,125831,20101215,125000.00,97.625,,,,,20101210,220719,1.00 50B1CDF5AD0DE130,D,249001X78,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20290815,,,20101210,125926,20101215,555000.00,36.811,,,,,20101210,220719,1.00 87BBFF81DDA82B33,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101210,130221,20101215,20000.00,103.821,5.073,,,,20101210,220719,1.00 DB8AF9CB9E6959FD,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101210,130005,20101215,10000.00,99.000,5.195,,,,20101210,220719,1.00 8830B558B2AAF189,S,562333GX6,MANCHESTER N H REF-SER F,20101216,4.000,20241201,Y,,20101210,130210,20101216,15000.00,105.902,3.300,,,,20101210,220719,1.00 8F1505156A64A37A,S,262885JY3,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.742,20231201,Y,,20101210,130014,20101228,1MM+,100.762,5.640,,,,20101210,220719,1.00 66A6798AD68F6BB0,D,575832TZ3,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,3.000,20130501,Y,,20101210,120024,20101217,1000000.00,103.821,,,,Y,20101210,220719,1.00 9365350F2BAC3F25,D,796242PP4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.500,20250701,Y,,20101210,130209,20101221,30000.00,98.000,,,,,20101210,220719,1.00 C0DE13DA356602FF,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101210,130200,20101215,5000.00,88.530,5.923,,,,20101210,220719,1.00 E720F90C715C006D,P,575577GN5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20130701,,,20101210,130229,20101215,25000.00,105.922,1.615,,,,20101210,220719,1.00 BBCAE54758B11B29,P,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101210,125600,20101215,20000.00,110.709,2.493,,,,20101210,220719,1.00 134618E06C1EF0A6,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101210,130222,20101215,5000.00,88.530,,,,,20101210,220719,1.00 D3271B3162D51447,S,702248KE4,PASADENA CALIF ELEC REV ,20020806,5.250,20200601,,,20101210,130226,20101215,15000.00,105.859,1.192,,,,20101210,220719,1.00 84AB53A37C3A9B8C,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101210,130230,20101215,20000.00,101.532,,,,,20101210,220719,1.00 9E9D7AD97025004F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,130229,20101215,10000.00,99.750,5.018,,,,20101210,220719,1.00 6FA246C076278124,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130230,20101215,5000.00,102.250,7.979,,,,20101210,220719,1.00 6ACD23C8DC5F3445,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101210,125600,20101215,20000.00,110.875,,,,,20101210,220719,1.00 122083CCABB7AD11,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130230,20101216,20000.00,103.000,8.085,,,,20101210,220719,1.00 9115A8D59EB22871,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130231,20101216,10000.00,103.000,8.085,,,,20101210,220719,1.00 86C68F54F0ED9D98,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130232,20101216,10000.00,103.000,8.085,,,,20101210,220719,1.00 19969F4B945FFFD9,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101210,130131,20101216,250000.00,99.997,,,,,20101210,220719,1.00 A2623CE9B4E04405,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101210,130222,20101215,5000.00,88.530,,,,,20101210,220719,1.00 01E8565A0C25B331,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,130200,20101215,5000.00,100.980,5.247,,,,20101210,220719,1.00 A04405B098CFED6B,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,130237,20101215,100000.00,99.990,5.500,,,,20101210,220719,1.00 56219C730442A2A3,S,650035SB5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20121215,,,20101210,130054,20101215,305000.00,107.950,0.976,,,,20101210,220719,1.00 3E3DBE4C2DC95711,S,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20101210,130207,20101215,15000.00,100.700,4.899,,,,20101210,220719,1.00 B0676F99784964D5,S,777870QK5,ROSEVILLE CALIF SPL TAX CMNTY FAC DIST NO 1-LONGMEADOW,20051117,4.700,20170901,,,20101210,125556,20101215,50000.00,98.021,5.050,,,,20101210,220719,1.00 79E88CC35521F36E,P,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101210,130222,20101215,10000.00,104.668,3.870,,,,20101210,220719,1.00 33A294CF9A961747,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,130242,20101215,20000.00,100.000,5.249,,,,20101210,220719,1.00 5B9711C0B8D963A1,D,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20101210,130207,20101215,15000.00,100.600,,,,,20101210,220719,1.00 A8EA9D49BA0F65EB,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101210,130222,20101215,10000.00,104.667,,,,,20101210,220719,1.00 3B6497D36D34A2E2,D,662238CK8,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,4.750,20190301,Y,,20101210,125149,20101216,180000.00,100.693,,,,,20101210,220719,1.00 9BF0353612B1B79B,D,662238CQ5,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,6.250,20270301,Y,,20101210,125154,20101216,460000.00,99.362,,,,,20101210,220719,1.00 E0F2D5FE0803B3F9,D,791697BS3,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.550,20290401,Y,,20101210,130000,20101221,250000.00,99.800,,,,Y,20101210,220719,1.00 13B175370428B5E7,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101210,130246,20101215,15000.00,98.800,5.699,,,,20101210,220719,1.00 43363EB9649D1E46,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20101210,130233,20101215,5000.00,71.189,7.976,,,,20101210,220719,1.00 4134877B167AF348,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101210,130200,20101215,5000.00,90.030,5.775,,,,20101210,220719,1.00 25A2B03CD5DB7B98,S,796242PP4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.500,20250701,Y,,20101210,130229,20101221,30000.00,100.000,4.500,,,,20101210,220719,1.00 439418937FBB23B0,S,39317PEV8,GREEN OHIO BD ANTIC NTS-STR IMPT-TAX,20101222,3.500,20110707,Y,,20101210,130244,20101222,30000.00,101.510,0.702,,,Y,20101210,220719,1.00 D3308355B0CF5F2A,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,130246,20101215,50000.00,103.125,4.568,,,,20101210,220719,1.00 96134F347DD109C1,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101210,130232,20101215,5000.00,90.030,,,,,20101210,220719,1.00 E013F0EFE5025418,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101210,130232,20101215,5000.00,90.030,,,,,20101210,220719,1.00 3B7FCA106F88C5DE,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101210,125929,20101215,40000.00,93.314,,,,,20101210,220719,1.00 CD036B87C00FB5BB,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101210,130200,20101215,150000.00,109.683,2.410,,,,20101210,220719,1.00 4431416AFC0B055F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,130250,20101222,30000.00,102.250,6.969,,,,20101210,220719,1.00 4DB7009BC6CC469D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130251,20101215,10000.00,102.250,7.979,,,,20101210,220719,1.00 DD68C414F76855B0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130253,20101216,5000.00,103.000,8.085,,,,20101210,220719,1.00 10E63596A23D660F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130253,20101216,10000.00,103.000,8.085,,,,20101210,220719,1.00 EB450FF84F9ABAD4,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,130253,20101216,10000.00,100.000,6.748,,,,20101210,220719,1.00 6B44B1667DFCDFBE,D,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20101210,130251,20101215,30000.00,102.348,,,,,20101210,220719,1.00 FD340588B81FCD95,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20101210,130251,20101215,30000.00,104.348,4.400,,,,20101210,220719,1.00 4E0E5DE822568CBB,P,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20101210,125700,20101215,600000.00,102.550,1.194,,,,20101210,220719,1.00 C5CF8E7CD91DC676,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101210,130200,20101215,1000000.00,100.000,5.499,,,,20101210,220719,1.00 7E082652C75B8FED,P,622634EP4,MT PLEASANT S C WTR & SWR REV VAR-SYS-SER B,20051109,,20251201,,,20101210,130023,20101210,1000000.00,100.000,0.000,,,,20101210,220719,1.00 C7EC4C36CA0F7210,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101210,130229,20101215,50000.00,106.510,1.710,,,,20101210,220719,1.00 BAF7AD7537ED001E,S,181638DL8,CLARKE CNTY ALA SCH WTS LTD OBLIG,20060301,4.000,20220201,,,20101210,130109,20101215,390000.00,95.655,4.500,,,,20101210,220719,1.00 465A695BC911ED2F,S,773756DT5,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20140901,,,20101210,130259,20101215,50000.00,86.597,3.916,,,,20101210,220719,1.00 488825F519241975,P,733581E81,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.125,20360115,,,20101210,130007,20101215,5000.00,99.000,5.196,,,,20101210,220719,1.00 BC9A7F235D70E2D1,S,937785NY5,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.750,20220201,,,20101210,125552,20101215,65000.00,106.453,1.650,,,,20101210,220719,1.00 65BB558679BC91C8,S,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20101210,130248,20101215,10000.00,58.351,5.134,,,,20101210,220719,1.00 4F4A80B538CA3A48,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101210,130301,20101215,25000.00,100.375,4.948,,,,20101210,220719,1.00 37D010AF343B77DE,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101210,130222,20101215,10000.00,104.667,,,,,20101210,220719,1.00 8142CD611247FBC1,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,130259,20101215,10000.00,95.820,5.562,,,,20101210,220719,1.00 DDA8E7338E94E789,D,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20101210,130256,20101215,10000.00,58.251,,,,,20101210,220719,1.00 93E7B481ACED20C5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130300,20101216,40000.00,101.000,8.272,,,,20101210,220719,1.00 C559AD62DBB23603,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130302,20101216,40000.00,103.000,8.085,,,,20101210,220719,1.00 79C31334227147DE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130303,20101215,10000.00,102.250,7.979,,,,20101210,220719,1.00 5B58E6B087BCB385,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130305,20101215,25000.00,102.250,7.979,,,,20101210,220719,1.00 632AC95130DFD1F4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130306,20101215,50000.00,102.250,7.979,,,,20101210,220719,1.00 81B884E4B2498163,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101210,130301,20101215,25000.00,98.500,,,,,20101210,220719,1.00 0FDC995C08DEC547,D,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20101210,130207,20101215,15000.00,100.350,,,,,20101210,220719,1.00 F7AAE8196B52EE40,D,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,Y,,20101210,130000,20101221,250000.00,99.800,,,,Y,20101210,220719,1.00 5128DAE79480F865,D,67868UDD2,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-A-BUILD AMER BDS,20100420,5.470,20201101,,,20101210,125955,20101215,850000.00,100.726,,,,,20101210,220719,1.00 F60D4C54965DE523,P,645771UE4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20110615,,,20101210,125918,20101215,200000.00,101.900,1.178,,,,20101210,220719,1.00 040C85EEEC57CEA2,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101210,130309,20101215,5000.00,90.250,5.380,,,,20101210,220719,1.00 20E69946368F5077,P,645771TL0,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20130615,,,20101210,130234,20101215,100000.00,105.076,2.396,,,,20101210,220719,1.00 9638948D3EF46086,S,769123CH1,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.000,20281001,,,20101210,130302,20101215,25000.00,105.140,1.000,,,,20101210,220719,1.00 497CD45C2120AFF3,D,645771TL0,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20130615,,,20101210,130020,20101215,100000.00,105.076,,P,,,20101210,220719,1.00 285F96D2F2F4C296,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,130315,20101222,20000.00,102.250,6.969,,,,20101210,220719,1.00 FE10C3AA3B1B2908,P,882854NT5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20200715,,,20101210,130304,20101215,50000.00,108.584,2.005,,,,20101210,220719,1.00 315AD1089BE41FC7,S,743600MZ8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20160215,,,20101210,130307,20101215,10000.00,89.491,2.161,,,,20101210,220719,1.00 DA486D8B37727395,P,703895GF3,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.000,20120501,,,20101210,130000,20101215,50000.00,102.400,2.220,,,,20101210,220719,1.00 D55B14594842078F,S,410356CZ0,HANFORD CALIF ELEM SCH DIST REF,20101222,4.000,20140901,Y,,20101210,123000,20101222,350000.00,105.799,2.350,,,Y,20101210,220719,1.00 ADBB9B11D32A7498,S,39317PEV8,GREEN OHIO BD ANTIC NTS-STR IMPT-TAX,20101222,3.500,20110707,Y,,20101210,130312,20101222,145000.00,101.510,0.702,,,Y,20101210,220719,1.00 0FC99F4E11D23E87,D,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20101210,130204,20101215,15000.00,100.600,,,,,20101210,220719,1.00 24725A9BE38DE752,D,91412F7H4,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20200515,,,20101210,130300,20101215,200000.00,101.580,,,,,20101210,220719,1.00 04EB464ED19F6AA0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130319,20101215,5000.00,102.250,7.979,,,,20101210,220719,1.00 4635A10DBD5E2AC2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130319,20101216,5000.00,103.000,8.085,,,,20101210,220719,1.00 96A3D11822A87C6E,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101210,130320,20101220,5000.00,102.750,6.302,,,,20101210,220719,1.00 F3BAE543B6B36827,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130322,20101216,10000.00,103.000,8.085,,,,20101210,220719,1.00 C64B724BBF5DC53F,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101210,130315,20101215,200000.00,100.749,6.087,,,,20101210,220719,1.00 0D54322E4AC80454,D,1008524D1,BOSTON MASS SER A,20020201,5.000,20220201,,,20101210,130019,20101215,45000.00,104.232,,,,,20101210,220719,1.00 A73FCEF0B643F299,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101210,130240,20101215,35000.00,80.500,5.961,,,,20101210,220719,1.00 80AD82A1A59DFBB8,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,130254,20101215,80000.00,100.276,5.961,,,,20101210,220719,1.00 087BA801117D1999,S,602245WY4,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,2.700,20151001,Y,,20101210,123900,20101221,790000.00,100.893,2.500,,,,20101210,220719,1.00 2CB89DA368854D55,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,Y,,20101210,130000,20101221,500000.00,100.000,6.598,,,Y,20101210,220719,1.00 0C05DD4153068668,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101210,125402,20101215,125000.00,97.800,,,,,20101210,220719,1.00 FF2BB8048F93283F,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101210,130100,20101216,250000.00,99.937,,,,,20101210,220719,1.00 1D8D934FD6435727,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130329,20101215,5000.00,102.250,7.979,,,,20101210,220719,1.00 F5F42D332674834F,S,64966HR85,NEW YORK N Y UNREFUNDED BAL-SUB SER C-1,20040818,4.000,20120815,,,20101210,130314,20101215,5000.00,103.845,1.651,,,,20101210,220719,1.00 49BF645A4D88F00A,P,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101210,125800,20101215,30000.00,110.709,2.493,,,,20101210,220719,1.00 63766DD50B7FED0A,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,130326,20101215,50000.00,102.075,4.794,,,,20101210,220719,1.00 462723A022A2172A,S,012440PH0,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.000,20140501,,,20101210,125913,20101215,20000.00,105.659,2.250,,,,20101210,220719,1.00 0C50D11F962AEBE0,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101210,125800,20101215,30000.00,110.875,,,,,20101210,220719,1.00 C5B22218EE06E5C3,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20101210,130223,20101215,5000.00,70.989,,,,,20101210,220719,1.00 D68BA9A241DF6271,D,773756DT5,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20140901,,,20101210,130233,20101215,50000.00,85.534,,,,,20101210,220719,1.00 6174E2EEFFC38C8B,D,773756DT5,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20140901,,,20101210,130228,20101215,50000.00,85.634,,,,,20101210,220719,1.00 EB020CF10C63CD57,D,259291LC4,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,3.470,20171201,Y,,20101210,130046,20101217,415000.00,100.100,,,,,20101210,220719,1.00 DCCF9C762FFBA38D,P,91412F7H4,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20200515,,,20101210,130300,20101215,200000.00,101.580,3.754,,,,20101210,220719,1.00 81723A35402882E8,P,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101210,130300,20101215,25000.00,104.872,4.470,,,,20101210,220719,1.00 455D0651C2F00AF2,S,733581E40,PORT AUTH N Y & N J 122ND SER-AMBAC TCRS-BNY,20010115,5.000,20310715,,,20101210,130017,20101215,10000.00,100.000,4.895,,,,20101210,220719,1.00 6B5AB4A2758C1E3C,P,940642AL5,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20170801,,,20101210,130300,20101215,25000.00,109.307,3.180,,,,20101210,220719,1.00 802B1059E5146E0A,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20101210,130331,20101215,100000.00,104.939,3.850,,,,20101210,220719,1.00 3832FD678F76D40E,P,499746RS6,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.500,20310701,,,20101210,130333,20101215,30000.00,94.777,4.906,,,,20101210,220719,1.00 36D90F089221BD72,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101210,130332,20101215,20000.00,97.250,5.375,,,,20101210,220719,1.00 C6DB13C676A4F3B5,D,940642AL5,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20170801,,,20101210,130300,20101215,25000.00,109.307,,,,,20101210,220719,1.00 94614E1EF1D00D69,D,662238CR3,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,6.500,20290301,Y,,20101210,125157,20101216,500000.00,99.728,,,,,20101210,220719,1.00 06C89B368AE030FD,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101210,130300,20101215,20000.00,99.992,5.000,,,,20101210,220719,1.00 131D3CA7627EB5E0,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101210,130300,20101215,100000.00,99.992,5.000,,,,20101210,220719,1.00 22157C3ADFA5EF64,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,130336,20101222,5000.00,102.250,6.969,,,,20101210,220719,1.00 44B35F657AC2E0A3,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,130338,20101216,10000.00,102.000,6.936,,,,20101210,220719,1.00 A62D5777996A8F84,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130340,20101216,25000.00,103.000,8.085,,,,20101210,220719,1.00 3F319DEE3286D8C6,P,837227ZP5,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.250,20260801,,,20101210,130323,20101215,50000.00,92.849,4.910,,,,20101210,220719,1.00 6617EA381313307D,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101210,130229,20101215,50000.00,106.510,,,,,20101210,220719,1.00 9764F84AAA5593A3,P,171646NA6,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20130101,,,20101210,130311,20101215,25000.00,100.400,4.791,,,,20101210,220719,1.00 58A77E26301A60EC,P,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20101210,130300,20101215,20000.00,96.310,5.507,,,,20101210,220719,1.00 53490D9A66D476CD,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101210,130300,20101215,20000.00,97.000,5.848,,,,20101210,220719,1.00 7A6DD96FF5B48F5F,S,64970M8T3,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.250,20251101,,,20101210,130320,20101215,20000.00,99.751,4.272,,,,20101210,220719,1.00 9DEDB9FB693F617B,D,171646NA6,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20130101,,,20101210,130311,20101215,25000.00,100.500,,,,,20101210,220719,1.00 4AE740592F928778,P,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20101210,130334,20101215,30000.00,86.580,6.421,,,,20101210,220719,1.00 B919ECCC88D81FC2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,130325,20101215,580000.00,101.393,7.496,,,,20101210,220719,1.00 C264B68F8F6C89B2,D,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101210,130306,20101215,200000.00,99.999,,,,,20101210,220719,1.00 8B7DDA4FF948F896,D,259291LD2,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,3.770,20181201,Y,,20101210,130228,20101217,490000.00,100.100,,,,,20101210,220719,1.00 DA3016AD8196C3C4,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101210,130300,20101215,25000.00,104.872,,,,,20101210,220719,1.00 5C3899DBB9E269A8,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,130346,20101222,20000.00,102.250,6.969,,,,20101210,220719,1.00 2C9D8D573ADB7275,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101210,130340,20101215,15000.00,99.997,5.000,,,,20101210,220719,1.00 E40139F67B3EDF02,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101210,130342,20101215,30000.00,96.524,5.546,,,,20101210,220719,1.00 4E7DCD36607059E1,S,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20101210,130121,20101215,500000.00,109.017,3.820,,,,20101210,220719,1.00 BE4A14D7AF78FC97,P,340380AK0,FLORENCE TWP N J FIRE DIST NO ,20040601,4.500,20140715,,,20101210,130255,20101215,25000.00,102.500,3.747,,,,20101210,220719,1.00 B23D43CE2DC6D7DE,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,130344,20101215,25000.00,102.000,4.810,,,,20101210,220719,1.00 CD4EC0DEB94E15B9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101210,130342,20101215,15000.00,101.093,6.478,,,,20101210,220719,1.00 0F2870C8D9B08BC1,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101210,130342,20101215,30000.00,97.009,,,,,20101210,220719,1.00 36BC5FD3228971C5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,130344,20101216,250000.00,102.625,7.023,,,,20101210,220719,1.00 54CB2E77D0684D75,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20101210,130334,20101215,30000.00,87.330,,,,,20101210,220719,1.00 04B3C13419576F2F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130352,20101216,10000.00,103.000,8.085,,,,20101210,220719,1.00 E3260C2093760805,S,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20101210,130352,20101215,20000.00,95.317,2.968,,,,20101210,220719,1.00 1B47AB6A2B6DCE83,S,771418ED8,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,2.500,20120715,,,20101210,130300,20101210,60000.00,101.970,1.250,,,,20101210,220719,1.00 3D9341D6A8AE9BFE,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101210,130000,20101221,100000.00,100.000,6.100,,,Y,20101210,220719,1.00 46A0351CD3DE1B96,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,130349,20101215,10000.00,103.125,4.568,,,,20101210,220719,1.00 76292C8EECD3CC6B,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,125924,20101216,115000.00,101.375,,,,,20101210,220719,1.00 3BE6F96C49879188,S,733581E81,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.125,20360115,,,20101210,130014,20101215,5000.00,100.000,5.014,,,,20101210,220719,1.00 42B1069EA93E20A7,D,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,Y,,20101210,130000,20101221,250000.00,99.800,,,,,20101210,220719,1.00 7865D9947F452743,D,791697BS3,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.550,20290401,Y,,20101210,130000,20101221,250000.00,99.800,,,,,20101210,220719,1.00 8735E1258288BC72,D,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101210,130000,20101221,250000.00,99.800,,,,,20101210,220719,1.00 863BCB7FB187DF2C,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,130338,20101216,250000.00,101.875,,,,,20101210,220719,1.00 472131EA84ECF4E0,D,613315CG3,MONTGOMERY CNTY KANS UNI SCH REF,20100401,3.800,20240401,,,20101210,130021,20101215,525000.00,101.550,,S,,,20101210,220719,1.00 AAC0D9F3CF145D45,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101210,130000,20101221,150000.00,100.000,6.100,,,Y,20101210,220719,1.00 1B14DFB761ABAF86,S,410356DA4,HANFORD CALIF ELEM SCH DIST REF,20101222,4.000,20150901,Y,,20101210,123000,20101222,50000.00,106.142,2.600,,,Y,20101210,220719,1.00 48BF41549A2F9CDE,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101210,130354,20101215,20000.00,87.955,4.895,,,,20101210,220719,1.00 5160FA942C28E5C6,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20101210,130353,20101215,55000.00,107.348,3.583,,,,20101210,220719,1.00 6CC05590C276E349,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130400,20101215,10000.00,102.250,7.979,,,,20101210,220719,1.00 11679C501662B7A9,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,130401,20101216,5000.00,102.000,6.936,,,,20101210,220719,1.00 D9A86BA298C2C54A,P,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20101210,130358,20101215,25000.00,104.444,4.165,,,,20101210,220719,1.00 801116297FF7A088,S,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20101210,130359,20101215,5000.00,101.475,2.751,,,,20101210,220719,1.00 59E703A25DD041E6,D,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20101210,130358,20101215,25000.00,105.499,,,,,20101210,220719,1.00 3B11A1F235E4660B,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,130346,20101216,20000.00,103.500,7.612,,,,20101210,220719,1.00 2285E36323B4307A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,130402,20101215,10000.00,102.992,7.268,,,,20101210,220719,1.00 7CBEF2A2CBD46E21,D,2838212K1,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20180301,,,20101210,130300,20101214,500000.00,109.950,,,,,20101210,220719,1.00 52B018D059885920,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101210,130300,20101215,20000.00,94.700,5.703,,,,20101210,220719,1.00 D5F4883978827BE8,P,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20101210,130300,20101215,20000.00,95.000,5.655,,,,20101210,220719,1.00 A9CA2D8215CF2097,P,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20101210,130300,20101215,25000.00,80.138,6.245,,,,20101210,220719,1.00 A152DE86068F3E21,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101210,130314,20101215,15000.00,106.011,3.600,,,,20101210,220719,1.00 38D295800C101435,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101210,130350,20101215,1MM+,106.106,,,,,20101210,220719,1.00 6C7AE2A7C2714402,S,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20101210,130333,20110104,250000.00,110.500,2.511,,,,20101210,220719,1.00 6D012A5749C8451D,S,349515NV4,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20240215,,,20101210,125900,20101215,100000.00,100.000,3.999,,,,20101210,220719,1.00 D690367584A7D009,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,130408,20101222,5000.00,102.250,6.969,,,,20101210,220719,1.00 E00FFCDC7D0C0EE9,P,733488XP0,PORT ARTHUR TEX REF,20050501,3.500,20120215,,,20101210,130355,20101215,100000.00,102.000,1.759,,,,20101210,220719,1.00 0D0A053E37F9D237,P,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20101210,130402,20101215,30000.00,97.707,4.562,,,,20101210,220719,1.00 770E4924FC958EE0,D,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20101210,130300,20101215,25000.00,80.388,,,,,20101210,220719,1.00 9D260F4F0BCA5EFD,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,130204,20101215,1000000.00,101.200,,S,,,20101210,220719,1.00 0EF961C2EAB0D37C,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101210,130338,20101215,15000.00,100.093,,,,,20101210,220719,1.00 56BBE93142D75CC6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,130409,20101215,40000.00,102.992,7.268,,,,20101210,220719,1.00 693172C2BD9405A3,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101210,130411,20101215,25000.00,105.027,2.715,,,,20101210,220719,1.00 56E0E402DABD6CC3,S,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,Y,,20101210,130000,20101217,1MM+,100.000,6.000,,,,20101210,220719,1.00 E809B206A993F3BE,S,041042KU5,ARKANSAS ST HIGHER ED-SER B,20070515,4.375,20290601,,,20101210,130325,20101215,50000.00,98.442,4.500,,,,20101210,220719,1.00 2F1BCBC3DE32A9AB,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,,,20101210,130407,20101215,25000.00,88.698,,,,,20101210,220719,1.00 31A166F7A70F9234,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101210,130411,20101215,25000.00,103.777,,,,,20101210,220719,1.00 0A4895C7E0DEF0D1,P,2838212K1,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20180301,,,20101210,130300,20101214,500000.00,109.950,2.733,,,,20101210,220719,1.00 53DAE33111C96B95,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,130346,20101216,25000.00,103.500,7.612,,,,20101210,220719,1.00 ED8417749F0DD6F9,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,,,20101210,130407,20101215,25000.00,90.471,4.734,,,,20101210,220719,1.00 818E8FA251FF082D,P,490224LZ3,KENT CNTY DEL ,20030915,3.800,20130901,,,20101210,130408,20101215,15000.00,103.316,2.526,,,,20101210,220719,1.00 6B2EB8E903103744,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101210,130020,20101215,10000.00,100.000,5.125,,,,20101210,220719,1.00 4E03C5DD7D3126BE,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101210,130412,20101215,50000.00,83.918,5.893,,,,20101210,220719,1.00 6F4D55A2DA3F5161,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101210,130000,20101221,100000.00,100.938,6.000,,,,20101210,220719,1.00 6F239ABDA34BBBDA,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,130356,20101222,25000.00,99.998,5.000,,,Y,20101210,220719,1.00 F11CBD7082A38F68,S,378906CS8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.850,20301201,Y,,20101210,130412,20101222,100000.00,100.367,4.802,,,,20101210,220719,1.00 9658E075C59C83B8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130419,20101216,10000.00,103.000,8.085,,,,20101210,220719,1.00 193D38BA89C3A24F,P,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101210,130200,20101215,400000.00,110.117,3.464,,,,20101210,220719,1.00 5C8F3FD9743EB11E,P,117457CE9,BRUSHTON-MOIRA N Y CENT SCH REF-SER B,20090507,4.500,20110615,,,20101210,130339,20101215,100000.00,101.200,2.075,,,,20101210,220719,1.00 697A80CF8308D07D,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,130344,20101221,60000.00,100.276,5.961,,,,20101210,220719,1.00 69B7953B08FF4507,S,410356DE6,HANFORD CALIF ELEM SCH DIST REF,20101222,4.500,20190901,Y,,20101210,123000,20101222,100000.00,104.007,3.950,,,Y,20101210,220719,1.00 83717935B3357CBF,S,46247CAG4,IOWA FIN AUTH SR LIVING FAC DEERFIELD RET CMNTY INC-A,20070515,5.500,20371115,,,20101210,125807,20101215,1000000.00,65.000,8.963,,,,20101210,220719,1.00 14B95AD34707097E,P,624437AU3,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.375,20230601,,,20101210,130415,20101215,20000.00,95.964,4.809,,,,20101210,220719,1.00 C3067E67ECCC4300,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20101210,130411,20101215,50000.00,107.348,3.583,,,,20101210,220719,1.00 3E1B5221FCBBAF8A,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101210,130423,20101215,20000.00,96.833,5.500,,,,20101210,220719,1.00 CD53FDCCD129AE22,S,64983SFD2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-NATL IBC,20070321,5.000,20370215,,,20101210,130419,20101215,25000.00,101.120,4.787,,,,20101210,220719,1.00 FFA2A03C621C1031,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20101210,122031,20101210,15000.00,100.000,5.497,,,,20101210,220719,1.00 4989E4A924393B41,D,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20101210,130322,20101215,20000.00,94.131,,,,,20101210,220719,1.00 4C83366ABE80F143,D,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20101210,130320,20101215,20000.00,94.256,,,,,20101210,220719,1.00 7C0641D2DF77FEE0,D,624437AU3,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.375,20230601,,,20101210,130415,20101215,20000.00,97.500,,,,,20101210,220719,1.00 575A5FDB831D038F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101210,130430,20101215,65000.00,92.000,5.045,,,,20101210,220719,1.00 1A47C76F8F4BF32C,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101210,130425,20101215,85000.00,100.000,4.999,,,,20101210,220719,1.00 9841BEE59C676A42,P,659675BD3,NORTH HEMPSTEAD N Y SOLID REF,20031218,3.250,20110201,,,20101210,130332,20101215,25000.00,100.000,3.211,,,,20101210,220719,1.00 BB8A4FD977CC2F3C,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101210,130430,20101215,65000.00,90.775,,,,,20101210,220719,1.00 27263DBA79B546C8,D,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,Y,,20101210,130335,20101217,1MM+,100.100,,,,,20101210,220719,1.00 100ADDDC461C7C56,D,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20101210,130100,20101215,40000.00,99.997,,,,,20101210,220719,1.00 5F9870623CC44EDA,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101210,130425,20101215,10000.00,94.735,5.654,,,,20101210,220719,1.00 23EE57EE5C66C390,S,315171GL6,FERNDALE MICH SCH DIST REF,20011024,5.250,20170501,,,20101210,130428,20101215,25000.00,102.891,1.910,,,,20101210,220719,1.00 828F48B3AC885468,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101210,130431,20101215,25000.00,92.280,5.618,,,,20101210,220719,1.00 A61EEF9D45463B7D,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101210,130431,20101215,20000.00,109.382,4.150,,,,20101210,220719,1.00 DC924DAEF863E963,S,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20101210,130411,20101215,750000.00,108.419,3.710,,,,20101210,220719,1.00 4525A6F131A8D05F,S,567438NM4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.500,20120701,,,20101210,130426,20101215,15000.00,103.652,1.108,,,,20101210,220719,1.00 14B947D3D8ED9A99,P,735389MQ8,PORT SEATTLE WASH REV SER A-1,20090716,5.250,20270501,,,20101210,130340,20101215,125000.00,103.511,4.737,,,,20101210,220719,1.00 3A33117F97131400,D,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20101210,125145,20101215,25000.00,80.388,,P,,,20101210,220719,1.00 669123A969056F16,D,567438NM4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.500,20120701,,,20101210,130429,20101215,15000.00,103.601,,,,,20101210,220719,1.00 9078A44C1BC0670C,D,567438NM4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.500,20120701,,,20101210,130426,20101215,15000.00,103.601,,,,,20101210,220719,1.00 D4E41ADFAD8B3436,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101210,130428,20101215,50000.00,100.705,4.881,,,,20101210,220719,1.00 9B756B2B4D241B64,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,130429,20101222,25000.00,102.250,6.969,,,,20101210,220719,1.00 A32ACC4F1CACA3F4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130432,20101215,10000.00,102.250,7.979,,,,20101210,220719,1.00 DBB6251706AD86A2,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,130435,20101222,10000.00,102.250,6.969,,,,20101210,220719,1.00 ADB114C74024174D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130438,20101216,5000.00,103.000,8.085,,,,20101210,220719,1.00 4BD05F108B99F5C3,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,130441,20101222,10000.00,100.000,4.999,,,,20101210,220719,1.00 0D3544CC98B39D62,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,130346,20101216,25000.00,103.500,7.612,,,,20101210,220719,1.00 2C9ED54CB53AAD3F,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101210,130025,20101215,10000.00,100.000,4.895,,,,20101210,220719,1.00 AA57D8AFEE403A71,P,928902MP7,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20181001,,,20101210,130445,20101215,40000.00,105.034,4.234,,,,20101210,220719,1.00 2FDFBB094FAE238D,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101210,130134,20101210,1000000.00,112.659,3.263,,,,20101210,220719,1.00 33D551F7D7318C0D,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101210,130447,20101229,20000.00,100.000,3.499,,,,20101210,220719,1.00 CF96059EF37BB0DA,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101210,130438,20101215,25000.00,101.350,5.372,,,,20101210,220719,1.00 5F7BEBE5FF07DE80,S,6499037N5,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.500,20390301,,,20101210,130442,20101215,25000.00,103.975,4.905,,,,20101210,220719,1.00 75C088BD1228AF95,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,,,20101210,130408,20101215,25000.00,100.000,5.100,,,,20101210,220719,1.00 3A36D1B173E385DB,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20101210,130445,20101215,25000.00,101.230,4.781,,,,20101210,220719,1.00 4C29C653CA0093ED,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101210,130448,20101215,100000.00,99.200,5.060,,,,20101210,220719,1.00 D09A913AE5AC24B3,D,276590MM5,EASTERN LANCASTER CNTY PA SCH SER B,20100216,3.000,20130215,,,20101210,130007,20101215,100000.00,103.756,,,,,20101210,220719,1.00 619B3D776882C927,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130453,20101216,5000.00,103.000,8.085,,,,20101210,220719,1.00 020A53FA4267C540,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,125523,20101215,150000.00,100.866,1.365,,,,20101210,220719,1.00 E4FEA909C8E047BB,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,,,20101210,130424,20101215,25000.00,88.477,,,,,20101210,220719,1.00 3C3A208B0443C7CA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130457,20101215,10000.00,102.250,7.979,,,,20101210,220719,1.00 0720071869C7D3EA,D,654727EK8,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20140415,,,20101210,130336,20101215,30000.00,105.366,,,,,20101210,220719,1.00 680F4C51884702D1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130459,20101215,10000.00,102.250,7.979,,,,20101210,220719,1.00 3680FFA478AD44EA,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,130459,20101216,5000.00,100.000,6.748,,,,20101210,220719,1.00 DBBC187EFC234485,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130500,20101216,10000.00,103.000,8.085,,,,20101210,220719,1.00 319BBFB5A3A8EBEB,P,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20101210,130428,20101215,50000.00,105.860,2.706,,,,20101210,220719,1.00 8BFACC6A839945C1,S,93978TMY2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20210601,,,20101210,130454,20101215,100000.00,100.875,4.096,,,,20101210,220719,1.00 0E49E6509309339B,S,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20101210,130502,20101215,35000.00,102.198,4.457,,,,20101210,220719,1.00 3A2231F85771CE88,P,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20101210,130456,20101215,80000.00,87.578,6.307,,,,20101210,220719,1.00 C8F7E3BFD0F76406,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101210,130459,20101215,60000.00,101.000,4.838,,,,20101210,220719,1.00 B36EE7EDD88F6F2D,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,130346,20101216,15000.00,103.500,7.612,,,,20101210,220719,1.00 D88CEFD525C75560,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101210,130413,20101215,50000.00,87.300,5.924,,,,20101210,220719,1.00 87BF504FDEF866F3,P,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20101210,130429,20101215,50000.00,100.200,4.438,,,,20101210,220719,1.00 57C15091AE836111,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101210,130000,20101221,300000.00,100.938,6.000,,,,20101210,220719,1.00 7FC58C0C7D0DFB24,P,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101210,130000,20101221,400000.00,100.100,6.088,,,,20101210,220719,1.00 A54F60CC2E1A76D6,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101210,130459,20101215,25000.00,100.000,5.000,,,,20101210,220719,1.00 3990414CA6C67017,D,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20101210,130502,20101215,35000.00,101.448,,,,,20101210,220719,1.00 13C21E26DB69C968,D,6499037N5,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.500,20390301,,,20101210,130429,20101215,25000.00,102.175,,,,,20101210,220719,1.00 BD5175BBEDA0D213,D,5742178D0,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,2.650,20130101,Y,,20101210,130409,20101215,670000.00,99.262,,,,Y,20101210,220719,1.00 C9A28E0A7ACAF25B,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101210,130430,20101215,65000.00,90.775,,,,,20101210,220719,1.00 FC8EA530F84C6294,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101210,125903,20101215,25000.00,82.000,,S,,,20101210,220719,1.00 CAF07443DC438EF8,D,139705FD4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,4.900,20120901,,,20101210,125512,20101215,15000.00,101.843,,,,,20101210,220719,1.00 608D626DF81E9F18,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20101210,130224,20101215,5000.00,70.490,,,,,20101210,220719,1.00 0F8A8525FA232FD1,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101210,130500,20101215,1000000.00,100.500,4.809,,,,20101210,220719,1.00 8249E1361545AF56,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101210,130505,20101215,20000.00,98.500,5.104,,,,20101210,220719,1.00 910784E848E690F7,S,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20101210,130507,20101215,5000.00,108.100,4.000,,,,20101210,220719,1.00 03996601B3B266AA,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101210,130512,20101221,5000.00,102.250,7.228,,,,20101210,220719,1.00 18512E6C310B21AC,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101210,130513,20101215,15000.00,92.000,5.499,,,,20101210,220719,1.00 E0FD5C9086FBED93,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130514,20101216,10000.00,103.000,8.085,,,,20101210,220719,1.00 655FCF16576EEF3D,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,130514,20110106,15000.00,100.000,5.248,,,,20101210,220719,1.00 B91DFF9130AAC4D7,P,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20101210,130518,20101215,25000.00,93.844,4.900,,,,20101210,220719,1.00 75E7E8949C49C2E8,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,130346,20101216,30000.00,103.500,7.612,,,,20101210,220719,1.00 7B1D57C5E314B55F,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101210,130511,20101215,15000.00,87.400,4.972,,,,20101210,220719,1.00 516FFE46822D6AEB,P,359025AM5,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20200401,,,20101210,130455,20101215,100000.00,100.265,3.912,,,,20101210,220719,1.00 2A096F48D9B75247,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20101210,130457,20101215,10000.00,91.434,5.692,,,,20101210,220719,1.00 24F9F3CC37BF1626,P,88906RBR0,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.250,20171001,,,20101210,130509,20101215,40000.00,105.524,3.167,,,,20101210,220719,1.00 00DFCF2976D4EB85,S,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20101210,130450,20101215,500000.00,108.944,3.870,,,,20101210,220719,1.00 29A28A125F3B0B84,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101210,130441,20101215,5000.00,110.860,3.493,,,,20101210,220719,1.00 4063115DB67E69F6,S,468736NK5,JACKSON TENN ,20090604,3.000,20130601,,,20101210,125800,20101215,50000.00,104.250,1.241,,,,20101210,220719,1.00 50FB6974629BEC61,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101210,130517,20101215,5000.00,101.744,4.741,,,,20101210,220719,1.00 02DEDB65EEF869EA,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101210,130511,20101215,75000.00,107.219,4.200,,,,20101210,220719,1.00 642F72A992FEA22C,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,130455,20101215,20000.00,95.843,5.536,,,,20101210,220719,1.00 1AB1736805C18241,S,816692KL0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.500,20220701,,,20101210,130507,20101215,5000.00,101.058,4.350,,,,20101210,220719,1.00 DFAB529F50C759DB,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,130516,20101215,25000.00,103.125,4.568,,,,20101210,220719,1.00 960F632E988C7858,S,663903BW1,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,4.000,20121115,,,20101210,130517,20101215,10000.00,105.093,1.300,,,,20101210,220719,1.00 16C68EB6BFD587B6,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101210,130518,20101215,20000.00,102.897,2.379,,,,20101210,220719,1.00 A2FAA303FAD0C5B5,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,130519,20101215,20000.00,103.125,4.568,,,,20101210,220719,1.00 4025BF09089B1DD8,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101210,130215,20101221,500000.00,101.000,5.994,,,,20101210,220719,1.00 3E3AC001F73BA55D,S,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20101210,130124,20101215,100000.00,97.123,5.250,,,,20101210,220719,1.00 FCC539488C3FAE1A,P,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101210,130500,20101215,25000.00,115.673,2.182,,,,20101210,220719,1.00 CB5B4585D14DCD2B,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101210,130500,20101215,100000.00,92.307,5.537,,,,20101210,220719,1.00 E6B4C1EBD253D530,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101210,130500,20101216,25000.00,105.507,7.410,,,,20101210,220719,1.00 D1C9D4E130565FEE,S,969254LR0,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20150615,,,20101210,130500,20101215,20000.00,103.828,1.534,,,,20101210,220719,1.00 FF893212EDDAD3FB,P,672240QN1,OAKLAND CALIF SER B-MEASURE DD,20090730,5.000,20160115,,,20101210,130500,20101210,25000.00,107.900,3.303,,,,20101210,220719,1.00 B37B5413879CC91E,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101210,130454,20101215,25000.00,70.362,5.059,,,,20101210,220719,1.00 70C205C8EE36703C,P,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101210,130253,20101214,200000.00,116.158,2.748,,,,20101210,220719,1.00 3ECC2A06034EF6B8,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101210,130523,20101216,20000.00,101.750,5.065,,,,20101210,220719,1.00 F05040BD8B823B34,P,221825AV4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20300701,,,20101210,130513,20101215,85000.00,87.060,6.146,,,,20101210,220719,1.00 398326012C5A97CF,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101210,130500,20101214,300000.00,107.320,,,,,20101210,220719,1.00 77236324DA3C340B,P,262633GY0,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20210101,,,20101210,130500,20101215,40000.00,103.646,1.468,,,,20101210,220719,1.00 413F5D5AA5699808,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101210,130500,20101215,200000.00,108.605,2.450,,,,20101210,220719,1.00 FFC637C5071B0BCA,S,57604P2R4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,4.000,20260801,,,20101210,130517,20101215,25000.00,100.824,3.886,,,,20101210,220719,1.00 C6D4C195228A6A96,S,315171GL6,FERNDALE MICH SCH DIST REF,20011024,5.250,20170501,,,20101210,130518,20101215,25000.00,102.891,1.910,,,,20101210,220719,1.00 41FDF76C91FADE36,S,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20101210,130500,20101215,25000.00,85.500,,,,,20101210,220719,1.00 C042B9172C1B958C,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101210,130530,20101215,25000.00,104.139,4.800,,,,20101210,220719,1.00 A05DC58C88F8341C,P,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101210,130337,20101214,1MM+,108.494,3.458,,,,20101210,220719,1.00 5B855DE312FA9AC6,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101210,130500,20101214,300000.00,107.320,3.474,,,,20101210,220719,1.00 DC0E7FE24388C023,D,928902MP7,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20181001,,,20101210,130445,20101215,40000.00,105.134,,,,,20101210,220719,1.00 96660F3DE3E2253B,D,88906RBR0,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.250,20171001,,,20101210,130509,20101215,40000.00,105.624,,,,,20101210,220719,1.00 0813EB940F6A0E4F,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101210,130441,20101215,5000.00,110.700,,,,,20101210,220719,1.00 05989386CB994534,D,468736NK5,JACKSON TENN ,20090604,3.000,20130601,,,20101210,125840,20101215,50000.00,104.056,,,,,20101210,220719,1.00 7E3B13F8EA133AE2,S,676006MV8,ODESSA TEX CTFS OBLIG,20070915,5.000,20220301,,,20101210,130000,20101215,100000.00,106.863,3.750,,,,20101210,220719,1.00 C08395CA50FFD8A9,P,696667E91,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20140801,,,20101210,130500,20101215,50000.00,108.000,1.954,,,,20101210,220719,1.00 865E213157522E6E,P,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20101210,130500,20101215,40000.00,112.295,2.634,,,,20101210,220719,1.00 A4F8FC6BDB38D559,S,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101210,130531,20101215,10000.00,109.302,3.434,,,,20101210,220719,1.00 30B0113F2EC639F5,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101210,130517,20101215,5000.00,99.744,,,,,20101210,220719,1.00 188F2110CFD51209,D,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101210,130414,20101215,100000.00,99.940,,,,,20101210,220719,1.00 A63430B6D36011AC,D,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101210,130412,20101215,100000.00,100.000,,,,,20101210,220719,1.00 937F331D00419082,D,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20101210,130456,20101215,80000.00,88.078,,,,,20101210,220719,1.00 0B4DC4EEA141C127,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,130455,20101215,20000.00,93.143,,,,,20101210,220719,1.00 63B523898DE44457,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,130532,20101222,5000.00,102.250,6.969,,,,20101210,220719,1.00 FD8A4CA139B47B1D,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101210,130523,20101216,20000.00,99.875,,,,,20101210,220719,1.00 05673656791553AF,D,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101210,130508,20101215,25000.00,98.464,,,,,20101210,220719,1.00 E3C48025FB3EE8A3,D,221825AV4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20300701,,,20101210,130513,20101215,85000.00,87.310,,,,,20101210,220719,1.00 5D96CE8D4BCE2866,D,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20101210,102032,20101215,60000.00,117.301,,,,,20101210,220719,1.00 16CAD17FA09C5BEB,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,130532,20101216,25000.00,100.000,4.999,,,,20101210,220719,1.00 30CAC81DEAEA924A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130533,20101216,10000.00,103.000,8.085,,,,20101210,220719,1.00 E26587FAFE896D24,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,130533,20101215,20000.00,99.750,5.018,,,,20101210,220719,1.00 63BC1E99A0214F83,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101210,130534,20101223,5000.00,102.000,6.327,,,,20101210,220719,1.00 F4A91ED1084871A1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,130534,20101215,5000.00,101.606,7.209,,,,20101210,220719,1.00 EDE16CE74EC9AA0F,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101210,130534,20101215,10000.00,104.920,4.500,,,,20101210,220719,1.00 7891A4EDD78FFBC3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130534,20101216,10000.00,103.000,8.085,,,,20101210,220719,1.00 755F3478896F4685,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130537,20101216,5000.00,103.000,8.085,,,,20101210,220719,1.00 ACD38888DC3FDEE2,S,745180AQ2,PUERTO RICO COMWLTH HWY & ,20040420,3.600,20130915,,,20101210,130429,20101215,100000.00,102.560,2.628,,,,20101210,220719,1.00 60D68AF3B12B5D9E,S,419800GG6,HAWAII ST DEPT BUDGET & FIN MID PACIFIC INSTITUTE,20060322,4.625,20360101,,,20101210,130537,20101215,20000.00,83.510,5.893,,,,20101210,220719,1.00 04A7A51D269D8069,P,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20101210,130536,20101215,40000.00,107.977,3.273,,,,20101210,220719,1.00 AC4B38C139A3BE17,P,438701ED2,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20120701,,,20101210,130529,20101215,1000000.00,106.433,0.800,,,,20101210,220719,1.00 449E9F0F19E28B82,S,497609AE7,KIRKWOOD MO INDL DEV AUTH ARROS-ABERDEEN HEIGHTS-B,20100210,7.750,20450515,,,20101210,130522,20101215,10000.00,100.000,7.742,,,,20101210,220719,1.00 4CDA81D4DE21EDE0,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,,,20101210,130539,20101215,15000.00,100.500,5.055,,,,20101210,220719,1.00 9AF96AA08BA1A3D2,S,67756ATW2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,4.500,20131201,,,20101210,130536,20101215,20000.00,106.409,2.250,,,,20101210,220719,1.00 B0A5B7A2B82C644F,D,672240QN1,OAKLAND CALIF SER B-MEASURE DD,20090730,5.000,20160115,,,20101210,130358,20101210,25000.00,108.401,,S,,,20101210,220719,1.00 D1FA20D56D74AF14,D,696667E91,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20140801,,,20101210,130500,20101215,50000.00,108.248,,,,,20101210,220719,1.00 6F46CBB1508CB442,D,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20101210,130500,20101215,40000.00,112.545,,,,,20101210,220719,1.00 B6F1E0C359E66470,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,130539,20101221,10000.00,102.250,6.932,,,,20101210,220719,1.00 57D3B2BA446A4258,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101210,130541,20101222,20000.00,100.612,5.164,,,,20101210,220719,1.00 7C8364C8B18879A5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,130415,20101215,1000000.00,101.100,,,,,20101210,220719,1.00 6E4F40D0600FBEC0,D,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101210,130531,20101215,10000.00,108.402,,,,,20101210,220719,1.00 572DA863355CFED7,D,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20101210,130536,20101215,40000.00,108.077,,,,,20101210,220719,1.00 728A2923966587BB,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101210,130440,20101215,5000.00,110.700,,,,,20101210,220719,1.00 C2452B1B29AF687A,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,130550,20101222,5000.00,102.250,6.969,,,,20101210,220719,1.00 854E40458127FD49,S,438701ED2,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20120701,,,20101210,130546,20101215,1000000.00,106.483,0.769,,,,20101210,220719,1.00 54D7975279EFD7CF,D,346843BX2,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20250815,,,20101210,130500,20101215,250000.00,106.337,,,,,20101210,220719,1.00 12C8F634EC3F6770,S,616209AB8,MOORHEAD MINN REV AMERICAN CRYSTAL SUGAR CO,20101216,5.650,20270601,Y,,20101210,130500,20101216,10000.00,98.941,5.750,,,Y,20101210,220719,1.00 5E9104A80A864735,S,451152PT3,IDAHO BD BK AUTH REV SER C,20101208,3.000,20180915,,,20101210,130538,20101215,10000.00,102.288,2.671,,,,20101210,220719,1.00 C838B742B69454FC,D,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20101210,130451,20101215,10000.00,91.085,,,,,20101210,220719,1.00 3476490F93FBEE3D,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101210,120525,20101210,1MM+,100.000,0.000,,,,20101210,220719,1.00 FBC6102575878589,S,935171HX9,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,3.800,20121201,,,20101210,130542,20101215,40000.00,104.033,1.700,,,,20101210,220719,1.00 79D091D14E40DD7C,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101210,130542,20101215,25000.00,100.000,4.895,,,,20101210,220719,1.00 5227E63999424D34,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101210,130543,20101215,20000.00,95.500,5.306,,,,20101210,220719,1.00 605FBA70D2239EBF,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101210,130544,20101215,25000.00,100.000,4.895,,,,20101210,220719,1.00 953130B98E48D44A,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101210,130548,20101215,50000.00,96.551,5.000,,,,20101210,220719,1.00 8D98EDC58C50B782,D,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20101210,130450,20101215,10000.00,91.334,,,,,20101210,220719,1.00 E4C6A64857F63449,P,359900HU4,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.125,20211101,,,20101210,130546,20101215,30000.00,99.990,5.125,,,,20101210,220719,1.00 8175DB44CFEB4616,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101210,130500,20101215,100000.00,109.683,2.410,,,,20101210,220719,1.00 6F4A00AD35F24D9D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,130552,20101215,30000.00,99.403,5.774,,,,20101210,220719,1.00 9E672DFB4872874B,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,130552,20101215,30000.00,98.403,,,,,20101210,220719,1.00 542C309C8D6207E1,D,451152PT3,IDAHO BD BK AUTH REV SER C,20101208,3.000,20180915,,,20101210,130538,20101215,10000.00,102.288,,,,,20101210,220719,1.00 6BE47AAAF2A8F297,D,5742178E8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.000,20140101,Y,,20101210,130521,20101215,250000.00,99.066,,,,Y,20101210,220719,1.00 421CDF19DA85100E,P,346843BX2,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20250815,,,20101210,130500,20101215,250000.00,106.337,4.030,,,,20101210,220719,1.00 8093D9D518865C38,P,353172T66,FRANKLIN CNTY OHIO ,20051026,5.000,20171201,,,20101210,130517,20101215,175000.00,112.125,2.393,,,,20101210,220719,1.00 6FC7C88C7F271FDC,S,985590BW7,YELLOW SPRINGS OHIO REF-MUN BLDG,20011001,5.100,20151201,,,20101210,130601,20101215,50000.00,103.429,2.500,,,,20101210,220719,1.00 3B0325C9539DAE99,D,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20101210,121040,20101215,20000.00,118.131,,,,,20101210,220719,1.00 596E4A38EBA97487,P,752131NP3,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV PJ-A,20020101,4.750,20180401,,,20101210,130600,20101215,30000.00,98.493,4.998,,,,20101210,220719,1.00 95DB29D4473DD33B,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101210,130600,20101215,10000.00,107.150,1.459,,,,20101210,220719,1.00 D5C832FCFEE09D25,P,084154NJ8,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20130801,,,20101210,130600,20101215,125000.00,100.681,2.151,,,,20101210,220719,1.00 C56F2F44FF4CE529,P,13067JMD0,CALIFORNIA ST ECONOMIC UNREFUNDED BAL-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20101210,130600,20101213,20000.00,99.911,6.874,,,,20101210,220719,1.00 D81702BDC2FC4BBB,S,446222RH6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.250,20130801,,,20101210,130600,20101215,50000.00,108.271,1.050,,,,20101210,220719,1.00 DB2E151DCB116338,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,130600,20101215,115000.00,100.825,1.441,,,,20101210,220719,1.00 FF8A30839E86041D,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101210,130557,20101216,250000.00,99.997,5.300,,,,20101210,220719,1.00 EC09D914118EA69A,S,341535QQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.250,20110601,,,20101210,130553,20101215,50000.00,101.040,0.983,,,,20101210,220719,1.00 703B0AE6F6F7AD8A,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101210,130450,20101215,85000.00,94.450,5.513,,,,20101210,220719,1.00 A8DDEC5A57916E98,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,130459,20101215,10000.00,100.276,5.961,,,,20101210,220719,1.00 1F86E50768B81683,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101210,130505,20101217,15000.00,100.502,4.498,,,,20101210,220719,1.00 B5E94DED843C30F5,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,130455,20101215,20000.00,93.143,,,,,20101210,220719,1.00 B62D065A379B4C7D,D,451152PT3,IDAHO BD BK AUTH REV SER C,20101208,3.000,20180915,,,20101210,130538,20101215,10000.00,102.288,,,,,20101210,220719,1.00 63A9CACDD518C415,D,341535QQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.250,20110601,,,20101210,130600,20101215,50000.00,101.031,,,,,20101210,220719,1.00 7FFAF7FA88C7158C,S,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20101210,130610,20101215,30000.00,102.541,0.840,,,,20101210,220719,1.00 9D00995C7401C19F,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101210,130557,20101215,90000.00,98.397,5.150,,,,20101210,220719,1.00 BCC6A60676A4DB22,P,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20101210,130607,20101215,50000.00,96.141,5.060,,,,20101210,220719,1.00 17177B16B54AE1C5,D,914716VP7,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.223,20300401,,,20101210,130505,20101215,1000000.00,103.190,,,,,20101210,220719,1.00 273F2A28C00C303B,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20101210,130607,20101215,50000.00,97.113,,,,,20101210,220719,1.00 8CA0B5960D3AB6AD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130600,20101215,20000.00,102.250,7.979,,,,20101210,220719,1.00 4665295B9A75238A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130605,20101216,5000.00,103.000,8.085,,,,20101210,220719,1.00 319CAC52A60523FE,D,21969PCR8,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.500,20130901,,,20101210,130600,20101215,50000.00,100.789,,,,,20101210,220719,1.00 FA08681E24A2336E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130607,20101216,10000.00,103.000,8.085,,,,20101210,220719,1.00 C0FF5F067B072BE2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,130609,20101215,5000.00,98.250,5.913,,,,20101210,220719,1.00 273BBAE56F1042A5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130611,20101215,20000.00,102.250,7.979,,,,20101210,220719,1.00 F68AFFE3F63160DA,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,130612,20101221,20000.00,102.250,6.932,,,,20101210,220719,1.00 3EEA3144D9F34942,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130612,20101216,10000.00,103.000,8.085,,,,20101210,220719,1.00 184F3EF8A35AB310,S,546395D84,LOUISIANA PUB FACS AUTH HOSP REF-LAKE CHARLES MEM HOSP,20071101,6.375,20341201,,,20101210,130600,20101215,10000.00,96.000,6.713,,,,20101210,220719,1.00 9D10B457387F07D8,S,419787AA4,HAWAII ST SER DK,20080520,3.000,20120501,,,20101210,130612,20101215,35000.00,103.089,0.742,,,,20101210,220719,1.00 B94172A46607DA61,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101210,130620,20101215,25000.00,99.992,5.000,,,,20101210,220719,1.00 774A371762F2EEC6,D,419787AA4,HAWAII ST SER DK,20080520,3.000,20120501,,,20101210,130612,20101215,35000.00,102.964,,,,,20101210,220719,1.00 199FEEB00E10521C,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,Y,,20101210,130416,20101215,1MM+,97.355,6.450,,,Y,20101210,220719,1.00 18132B79C9631D57,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130617,20101215,10000.00,102.250,7.979,,,,20101210,220719,1.00 80EA3E366B594443,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130617,20101216,10000.00,103.000,8.085,,,,20101210,220719,1.00 E99232F0B7472C18,P,658575AB1,NORTH CHARLESTON S C TAX VAR-CHARLESTON NAVAL COMPLEX,20070913,,20370901,,,20101210,130342,20101210,615000.00,100.000,0.000,,,,20101210,220719,1.00 99166E5BF8FA629F,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101210,130620,20101215,25000.00,98.117,,,,,20101210,220719,1.00 D5FEC1447D65FAFA,D,67868UDD2,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-A-BUILD AMER BDS,20100420,5.470,20201101,,,20101210,130057,20101215,850000.00,100.801,,,,,20101210,220719,1.00 709478265D14794A,S,80465PBV5,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20180301,,,20101210,130605,20101215,250000.00,103.613,2.450,,,,20101210,220719,1.00 EA019A33C856E175,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101210,130600,20101215,30000.00,95.827,4.654,,,,20101210,220719,1.00 9AF16E0259A01728,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,130600,20101222,50000.00,101.468,4.812,,,,20101210,220719,1.00 7480848D3C866B73,D,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,Y,,20101210,130142,20101217,1MM+,99.500,,,,Y,20101210,220719,1.00 698023BE901BBA82,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101210,130546,20101215,10000.00,102.364,4.945,,,,20101210,220719,1.00 1FB54759D3D3FDD7,P,802385JF2,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20200801,,,20101210,130424,20101214,525000.00,112.950,3.498,,,,20101210,220719,1.00 A01F3A4837D11071,S,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20101210,130500,20101215,150000.00,114.296,1.370,,,,20101210,220719,1.00 0C8FDF6BE1172BC6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,130600,20101215,20000.00,104.099,7.113,,,,20101210,220719,1.00 DB3AEF2B1B187DCD,P,21969PCR8,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.500,20130901,,,20101210,130600,20101215,50000.00,100.789,3.193,,,,20101210,220719,1.00 2928A8066FC07EB7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130627,20101215,20000.00,102.250,7.979,,,,20101210,220719,1.00 8A6BB96267F67DB3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130629,20101216,25000.00,103.000,8.085,,,,20101210,220719,1.00 88578406F713CDAA,S,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101210,130615,20101215,15000.00,97.686,4.300,,,,20101210,220719,1.00 0153C167C7C02254,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101210,130548,20101215,45000.00,55.048,7.008,,,,20101210,220719,1.00 ADBA6A1F823010E7,D,695034AG3,PACIFIC VYS SCHS FING AUTH LUTHER BURBANK SCH DIST,20060314,3.750,20120801,,,20101210,130600,20101215,30000.00,102.286,,,,,20101210,220719,1.00 5DFBB7B38CAAFB41,S,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20101210,130629,20101215,25000.00,101.550,6.029,,,,20101210,220719,1.00 A51438B91F9B2BD2,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101210,130000,20101221,1000000.00,100.000,6.099,,,Y,20101210,220719,1.00 08DDD3A97CB3E644,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101210,130630,20101216,10000.00,98.500,5.500,,,,20101210,220719,1.00 796660DA1FB69B16,S,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20101210,130204,20101215,100000.00,97.123,5.250,,,,20101210,220719,1.00 7BE6121008DEFBBB,D,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101210,130619,20101215,15000.00,97.685,,,,,20101210,220719,1.00 70F779A6CF0AAD72,D,80465PBV5,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20180301,,,20101210,130605,20101215,250000.00,103.613,,,,,20101210,220719,1.00 DE06D546DC5B40D6,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,130616,20101215,10000.00,99.500,7.541,,,,20101210,220719,1.00 18B698ACA35AD7D6,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101210,130613,20101215,20000.00,99.513,5.030,,,,20101210,220719,1.00 72C912E3D2D3575A,P,97710BLB6,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20240815,,,20101210,130359,20101215,50000.00,107.831,4.330,,,,20101210,220719,1.00 C856065A1366CE30,S,078023KH0,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20180215,,,20101210,130539,20101215,50000.00,111.346,2.139,,,,20101210,220719,1.00 C06150D97874BE2A,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,130616,20101215,10000.00,99.400,,,,,20101210,220719,1.00 C3954311789B971F,D,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101210,130147,20101215,1MM+,39.000,,,,,20101210,220719,1.00 2E8B04C0976D7D67,S,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20101210,130600,20101215,10000.00,98.743,5.360,,,,20101210,220719,1.00 6AED32FE8CC17D7E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130641,20101216,10000.00,103.000,8.085,,,,20101210,220719,1.00 092A4B50961DB3C5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130641,20101215,20000.00,102.250,7.979,,,,20101210,220719,1.00 3CB039C771323447,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101210,130641,20101229,20000.00,100.000,3.749,,,,20101210,220719,1.00 B9C0E4E4334E1545,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,130641,20101222,10000.00,102.250,6.969,,,,20101210,220719,1.00 F1DB9ACE3D18055F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130643,20101215,15000.00,102.250,7.979,,,,20101210,220719,1.00 3EDA36177C023F97,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130645,20101215,5000.00,102.250,7.979,,,,20101210,220719,1.00 C69F66B3682BF959,S,64579FCN1,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG-A-ACA-CBI,20031201,5.000,20260701,,,20101210,130634,20101215,70000.00,110.024,1.000,,,,20101210,220719,1.00 49726EAA4E5ACDBF,S,315171GL6,FERNDALE MICH SCH DIST REF,20011024,5.250,20170501,,,20101210,130626,20101215,25000.00,102.891,1.910,,,,20101210,220719,1.00 33EB9581BAC4215D,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101210,130328,20101215,25000.00,81.500,,P,,,20101210,220719,1.00 2ED7104A96A88A01,S,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20101210,130637,20101215,5000.00,99.124,5.069,,,,20101210,220719,1.00 CB051AAC93762B01,P,695034AG3,PACIFIC VYS SCHS FING AUTH LUTHER BURBANK SCH DIST,20060314,3.750,20120801,,,20101210,130600,20101215,30000.00,102.287,2.309,,,,20101210,220719,1.00 D5B86E8A92C8772C,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101210,130646,20101215,100000.00,71.671,5.579,,,,20101210,220719,1.00 4F493E6E0CE18A9D,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101210,130646,20101215,10000.00,103.276,2.817,,,,20101210,220719,1.00 8F925A183981F041,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101210,130645,20101223,30000.00,88.250,5.529,,,,20101210,220719,1.00 574CF6FA9C92546D,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,130622,20101215,10000.00,99.400,,,,,20101210,220719,1.00 B1FF3BB5AAFCB027,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101210,130644,20101215,130000.00,100.900,5.280,,,,20101210,220719,1.00 5EB1EDEE6E48F38C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,130553,20101217,15000.00,100.000,5.249,,,,20101210,220719,1.00 9F6DED8E12A62B78,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101210,120735,20101215,20000.00,99.441,4.050,,,,20101210,220719,1.00 70B9DADCD598C654,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101210,130654,20101229,70000.00,100.000,4.200,,,,20101210,220719,1.00 866310656CB0D6CC,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101210,125826,20101214,1MM+,108.542,3.450,,,,20101210,220719,1.00 6B8AAE86C728100A,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101210,130644,20101215,130000.00,99.500,,,,,20101210,220719,1.00 DCF71000BAA87BA8,D,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20101210,130350,20101215,25000.00,111.542,,S,,,20101210,220719,1.00 1108E32C1FDCC918,P,70914PKA9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20200415,,,20101210,130200,20101213,1MM+,113.470,3.150,,,,20101210,220719,1.00 25AA7115FC2553B1,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,130657,20101215,15000.00,98.760,5.113,,,,20101210,220719,1.00 9561F04C6FE69121,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101210,130659,20101215,5000.00,105.079,1.775,,,,20101210,220719,1.00 30DB4E3EDDAD5371,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130659,20101215,15000.00,102.250,7.979,,,,20101210,220719,1.00 09D65864025160A7,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101210,130700,20101215,10000.00,100.787,4.894,,,,20101210,220719,1.00 4830C74D6DC91E91,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130701,20101216,5000.00,103.000,8.085,,,,20101210,220719,1.00 1B0A1CB3D4536AC1,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101210,130600,20101215,150000.00,102.866,,,,,20101210,220719,1.00 BD0D1FA4C78EEC82,S,499815JP4,KNOXVILLE TENN WASTE WTR SYS TAXABLE-SER C-BUILD AMER BDS,20101208,5.490,20260401,,,20101210,130703,20101215,25000.00,100.307,5.449,,,,20101210,220719,1.00 D8EFD6867332A31B,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101210,130638,20101215,5000.00,102.000,2.438,,,,20101210,220719,1.00 B192F09662BDC4B8,P,631663LR0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20161115,,,20101210,130533,20101215,800000.00,110.823,2.048,,,,20101210,220719,1.00 C12A0900D73F2ABE,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101210,130648,20101215,10000.00,91.036,5.741,,,,20101210,220719,1.00 DB655F5AF8D033C3,S,419787GC4,HAWAII ST REF-SER DR,20090623,4.000,20180601,,,20101210,130656,20101215,25000.00,107.496,2.876,,,,20101210,220719,1.00 A7AB1A176CE5B271,S,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20101210,130658,20101215,20000.00,111.491,1.750,,,,20101210,220719,1.00 C7CBE5EDDFC62529,P,639149FS7,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,5.000,20210701,,,20101210,130701,20101215,80000.00,101.191,4.753,,,,20101210,220719,1.00 BD0F8475766F1416,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20101210,125831,20101215,50000.00,98.125,,,,,20101210,220719,1.00 7C9FFC54CD4DB1E4,D,419787GC4,HAWAII ST REF-SER DR,20090623,4.000,20180601,,,20101210,130656,20101215,25000.00,107.371,,,,,20101210,220719,1.00 FA8E59DCA5C53DD3,D,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20101210,130658,20101215,20000.00,110.740,,,,,20101210,220719,1.00 BA09554839AFA7C4,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101210,130646,20101215,130000.00,99.500,,,,,20101210,220719,1.00 FDE5E0C7C16606D2,D,958697HH0,WESTERN MINN MUN PWR AGY MINN SER A,20061005,3.900,20170101,,,20101210,130606,20101215,50000.00,106.154,,,,,20101210,220719,1.00 11D755A0CBCA9F90,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130709,20101216,30000.00,103.000,8.085,,,,20101210,220719,1.00 7A454926A25A8F1D,S,345105AW0,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20220101,,,20101210,130655,20101215,20000.00,64.982,3.941,,,,20101210,220719,1.00 B99AA0E6A5AE9DC2,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101210,130655,20101215,25000.00,100.000,5.247,,,,20101210,220719,1.00 997F652164EBA9DF,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101210,130659,20101215,15000.00,100.000,5.000,,,,20101210,220719,1.00 610D3E3B967C9B94,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101210,130703,20101229,100000.00,100.250,3.968,,,,20101210,220719,1.00 6C325FBC40E67842,P,969254NX5,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.250,20140615,,,20101210,130200,20101215,900000.00,107.219,2.100,,,,20101210,220719,1.00 4BF6D9910A2389D6,D,130493AN9,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20200201,,,20101210,130700,20101215,30000.00,97.844,,,,,20101210,220719,1.00 84B9A3E0DC162020,S,130493AN9,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20200201,,,20101210,130700,20101215,30000.00,99.020,5.135,,,,20101210,220719,1.00 505AED08046ECB11,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101210,130648,20101215,10000.00,90.936,,,,,20101210,220719,1.00 B159A19FB2FBE23C,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,130354,20101215,250000.00,98.190,,,,,20101210,220719,1.00 221ECACFBF7E6B3E,D,130493AN9,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20200201,,,20101210,130700,20101215,30000.00,98.040,,,,,20101210,220719,1.00 06FD3220EDB66FAC,D,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101210,130659,20101215,15000.00,97.875,,,,,20101210,220719,1.00 11C98A985064D0E5,S,139705JM0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20200901,,,20101210,130653,20101215,100000.00,103.265,4.227,,,,20101210,220719,1.00 4EC7E01EDA3B939C,P,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20101210,130705,20101215,50000.00,108.074,4.737,,,,20101210,220719,1.00 D4359BB6C08D1F01,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101210,130627,20101215,100000.00,107.242,4.400,,,,20101210,220719,1.00 5B18CB64038AB0A0,D,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20101210,130628,20101215,5000.00,98.923,,,,,20101210,220719,1.00 EA44114019CA56BC,P,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,,,20101210,130429,20101214,250000.00,109.566,3.630,,,,20101210,220719,1.00 F2DB8DA78781C5FF,S,64985WRL0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,4.750,20300715,,,20101210,130605,20101215,10000.00,102.000,3.439,,,,20101210,220719,1.00 1FF411C36A941626,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101210,130500,20101215,10000.00,40.519,6.201,,,,20101210,220719,1.00 552D7A6DBD0331DD,D,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20101210,130705,20101215,50000.00,108.174,,,,,20101210,220719,1.00 337860FC025EC073,S,791697BU8,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.650,20220401,Y,,20101210,130000,20101221,1MM+,100.000,5.649,,,Y,20101210,220719,1.00 6FCB48BA6A0ED22E,P,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101210,130200,20101214,500000.00,107.249,4.092,,,,20101210,220719,1.00 E9D1AEC757B05A19,P,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101210,130600,20101215,150000.00,102.866,3.610,,,,20101210,220719,1.00 51223AD07C2BA005,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101210,130600,20101215,25000.00,117.100,1.750,,,,20101210,220719,1.00 8495018A374D79C7,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,130509,20101215,1000000.00,101.124,,P,,,20101210,220719,1.00 39D5FD5843825848,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101210,130441,20101215,100000.00,82.809,,,,,20101210,220719,1.00 32981500D2273A40,D,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20101210,130615,20101215,50000.00,110.004,,,,,20101210,220719,1.00 DCE06CA5E10C03B3,D,639149FS7,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,5.000,20210701,,,20101210,130701,20101215,80000.00,101.691,,,,,20101210,220719,1.00 49783E789E0A5914,D,61334MWV8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.800,20170701,,,20101210,124800,20101229,30000.00,100.499,,,,,20101210,220719,1.00 19E6453E9E6546CE,S,246343FH5,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE,20030121,5.250,20160701,,,20101210,125900,20101215,25000.00,105.628,2.938,,,,20101210,220719,1.00 2F691FC028C91041,S,131470FK7,CALUMET PK ILL SER B,20101215,3.500,20181201,Y,,20101210,130608,20101215,325000.00,100.000,3.500,,,,20101210,220719,1.00 F1556A85B169B93B,S,9147437B9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20180701,Y,,20101210,130718,20101229,50000.00,100.997,3.100,,,,20101210,220719,1.00 9FDC9C68AA1CE72D,D,246343FH5,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE,20030121,5.250,20160701,,,20101210,125020,20101215,25000.00,105.470,,,,,20101210,220719,1.00 B89FB87B5B198FC6,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101210,130714,20101215,25000.00,98.500,5.099,,,,20101210,220719,1.00 CBD095E63026CF99,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,130718,20101215,15000.00,103.125,4.568,,,,20101210,220719,1.00 5EFAB0E4F3AEAAAC,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101210,130648,20101222,20000.00,99.500,5.161,,,,20101210,220719,1.00 678792EB3D25F559,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,,,20101210,130648,20101215,125000.00,38.160,6.500,,,,20101210,220719,1.00 0FAC8A87D8CA37C5,D,259291LE0,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,4.230,20191201,Y,,20101210,130140,20101217,300000.00,99.500,,,,Y,20101210,220719,1.00 8E0CE0FB1EFD4F51,D,259291KZ4,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,2.240,20141201,Y,,20101210,130138,20101217,100000.00,99.500,,,,Y,20101210,220719,1.00 C230C8E90F2E92F6,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101210,130500,20101215,45000.00,55.547,,S,,,20101210,220719,1.00 F849A06A4CDF1594,D,490224LZ3,KENT CNTY DEL ,20030915,3.800,20130901,,,20101210,130222,20101215,15000.00,104.000,,S,,,20101210,220719,1.00 90547EEED849D654,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101210,130729,20101215,10000.00,96.970,5.137,,,,20101210,220719,1.00 4719FE5B3FCA7FB8,S,546395D84,LOUISIANA PUB FACS AUTH HOSP REF-LAKE CHARLES MEM HOSP,20071101,6.375,20341201,,,20101210,130700,20101215,10000.00,96.000,6.713,,,,20101210,220719,1.00 EE81E5386E7C978F,S,386494AD0,GRAND TRAVERSE ACADEMY MICH ,20021201,8.000,20311201,,,20101210,130639,20101215,10000.00,113.035,1.250,,,,20101210,220719,1.00 CE517A938EB2F9D4,D,345105AW0,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20220101,,,20101210,130708,20101215,20000.00,64.221,,,,,20101210,220719,1.00 191E1E2B50E8ECE6,S,961488NA7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20240801,,,20101210,130700,20101215,125000.00,105.870,4.250,,,,20101210,220719,1.00 C41FCCAA05F4791D,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,130725,20101216,5000.00,102.000,6.936,,,,20101210,220719,1.00 B74F1A85E4F2BF50,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,130727,20101222,30000.00,102.250,6.969,,,,20101210,220719,1.00 89B8DA86A99FB1C9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130727,20101215,20000.00,102.250,7.979,,,,20101210,220719,1.00 9998F6C6C9E5BC1D,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,130728,20101222,5000.00,102.250,6.969,,,,20101210,220719,1.00 D0DBE76D0CB59C5F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130729,20101216,20000.00,103.000,8.085,,,,20101210,220719,1.00 B70B6A196BD9C2C5,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,130730,20101215,10000.00,99.750,5.018,,,,20101210,220719,1.00 AE97E7D213C35239,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,130733,20101216,10000.00,100.000,6.748,,,,20101210,220719,1.00 F624E479A1788B16,S,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20101210,130600,20101215,50000.00,110.104,1.200,,,,20101210,220719,1.00 9A83418C78BA76F9,S,419787FQ4,HAWAII ST SER DQ,20090623,5.000,20290601,,,20101210,130649,20101215,120000.00,104.558,4.350,,,,20101210,220719,1.00 76809FCD6D780866,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20101210,130720,20101215,50000.00,77.032,6.400,,,,20101210,220719,1.00 427E6EB2B5FC1DB0,S,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20101210,130703,20101210,1MM+,100.000,0.000,,,,20101210,220719,1.00 404AAB255907F1DD,D,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20101210,125924,20101215,15000.00,108.577,,,,,20101210,220719,1.00 3E96532981056791,P,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20101210,130704,20101210,1MM+,100.000,0.000,,,,20101210,220719,1.00 03E3073A2FB1F697,S,184540ZM7,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.125,20220215,,,20101210,130723,20101215,5000.00,99.975,4.127,,,,20101210,220719,1.00 9CF8B246F1A687D7,S,93974B2N1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20200101,,,20101210,130600,20101215,100000.00,110.802,3.270,,,,20101210,220719,1.00 4BF58EFE5B9AAE07,P,6579024K5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.400,20271001,,,20101210,130737,20101215,10000.00,88.566,6.530,,,,20101210,220719,1.00 A0CCEC675EC4392E,P,65818PFG9,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.500,20261001,,,20101210,130740,20101215,10000.00,68.755,8.023,,,,20101210,220719,1.00 15A2C82B74CA7EAE,S,791697BU8,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.650,20220401,Y,,20101210,130000,20101221,500000.00,100.820,5.550,,,,20101210,220719,1.00 FA3075611B985ED6,P,791697BU8,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.650,20220401,Y,,20101210,130000,20101221,500000.00,100.100,5.637,,,,20101210,220719,1.00 D752D9DBE64690F1,S,889278HH3,TOLEDO OHIO REF-CAP IMPT,20020801,3.850,20121201,,,20101210,130739,20101215,10000.00,103.539,2.000,,,,20101210,220719,1.00 37C5D9D15CD63279,P,63158PAT9,NASSAU CNTY FLA SCH BRD SALES ,20010915,5.000,20310701,,,20101210,130730,20101215,20000.00,91.000,5.752,,,,20101210,220719,1.00 2CB2192BCC03701A,S,797683BY4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.000,20120615,,,20101210,130735,20101215,20000.00,103.693,1.501,,,,20101210,220719,1.00 0D4CD366DA1126A8,P,986598AX8,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,3.750,20150715,,,20101210,130735,20101215,50000.00,103.625,2.664,,,,20101210,220719,1.00 17EB7BC766F350AB,D,6579024K5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.400,20271001,,,20101210,130737,20101215,10000.00,89.011,,,,,20101210,220719,1.00 01A98AA73ED9EE89,D,65818PFG9,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.500,20261001,,,20101210,130740,20101215,10000.00,69.100,,,,,20101210,220719,1.00 55962BC809648753,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,130600,20101215,1000000.00,101.200,,,,,20101210,220719,1.00 54BCB818B751B2DA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130738,20101216,10000.00,103.000,8.085,,,,20101210,220719,1.00 CB67D44B02C012CB,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101210,130740,20101215,5000.00,100.787,4.894,,,,20101210,220719,1.00 00E8E003BFAE674F,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101210,130500,20101215,45000.00,55.047,,P,,,20101210,220719,1.00 278C0431C9306CD0,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,130742,20101222,40000.00,102.250,6.969,,,,20101210,220719,1.00 68CFE8B66348053B,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101210,130700,20101215,500000.00,111.872,,,,,20101210,220719,1.00 B9364854CB0C98B2,S,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101210,130742,20101215,10000.00,100.000,5.449,,,,20101210,220719,1.00 D37DCAA554AB5A93,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,130745,20101215,5000.00,103.000,8.073,,,,20101210,220719,1.00 A432012F278DEF44,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101210,130748,20101215,10000.00,102.325,4.627,,,,20101210,220719,1.00 6D0D38AE27595FEE,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,130744,20101215,20000.00,99.653,5.742,,,,20101210,220719,1.00 8037EFA9D4BA83AB,S,64985WRL0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,4.750,20300715,,,20101210,130701,20101215,10000.00,102.000,3.439,,,,20101210,220719,1.00 EBA6F572D19AA900,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,130744,20101215,20000.00,98.402,,,,,20101210,220719,1.00 317CB5CBCEBB7942,P,250092D83,DES MOINES IOWA URBAN RENEWAL-SER C,20050608,4.200,20230601,,,20101210,130752,20101215,10000.00,100.216,4.146,,,,20101210,220719,1.00 4E52FC0C6F344F12,S,54148RAL4,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,3.700,20130101,,,20101210,130734,20101215,30000.00,102.126,2.625,,,,20101210,220719,1.00 4AE700ADC55CCC97,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101210,130738,20101215,25000.00,99.942,5.254,,,,20101210,220719,1.00 3A9B060B0D8F5413,P,373295DS0,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20180601,,,20101210,130739,20101215,30000.00,97.020,5.492,,,,20101210,220719,1.00 2CBD11D2632BCD25,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101210,130738,20101215,25000.00,98.742,,,,,20101210,220719,1.00 F4E87429AB03772A,S,57583RGV1,MASSACHUSETTS ST DEV FIN AGY PREREFUNDED-LASELL COLLEGE,20011001,6.750,20310701,,,20101210,130707,20101215,75000.00,105.102,1.000,,,,20101210,220719,1.00 3B770F2845F67AE0,S,486224NK0,KAUFMAN TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020101,5.125,20320215,,,20101210,130500,20101215,10000.00,100.366,4.793,,,,20101210,220719,1.00 8887322133771DC4,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101210,130739,20101215,25000.00,98.742,5.359,,,,20101210,220719,1.00 92D31680B2A074E3,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101210,130749,20101215,45000.00,76.500,8.336,,,,20101210,220719,1.00 FEADB919BBE99B36,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101210,130739,20101215,25000.00,98.742,,,,,20101210,220719,1.00 38BEAF9C84626AFA,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101210,130739,20101215,25000.00,98.496,,,,,20101210,220719,1.00 BD4014C5D8F3D532,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130755,20101215,5000.00,102.250,7.979,,,,20101210,220719,1.00 94BFB9DD3C46C265,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130756,20101216,25000.00,103.000,8.085,,,,20101210,220719,1.00 E62BFF9C0C858A2E,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101210,130700,20101215,75000.00,102.447,4.527,,,,20101210,220719,1.00 4F7DAB2E560E24A4,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101210,130738,20101215,25000.00,98.496,,,,,20101210,220719,1.00 9F578C0D9044033C,D,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101210,130745,20101215,1000000.00,69.583,,,,,20101210,220719,1.00 D4290DCF8155E1B1,S,04057PET1,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20180901,,,20101210,130755,20101215,50000.00,106.457,3.500,,,,20101210,220719,1.00 E71145B5EBA39F0A,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101210,130700,20101215,55000.00,117.100,1.750,,,,20101210,220719,1.00 FFB26E463064A200,S,50607LAL9,LAFAYETTE COLO WTR REV SER A,20030401,5.250,20231201,,,20101210,130706,20101215,150000.00,105.891,3.150,,,,20101210,220719,1.00 48890F01BE4851FB,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101210,130700,20101215,500000.00,111.872,3.110,,,,20101210,220719,1.00 381FB63884360CF9,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101210,130709,20101215,10000.00,98.645,5.133,,,,20101210,220719,1.00 14F9D1CFF33373AD,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101210,121100,20101215,300000.00,92.750,5.836,,,,20101210,220719,1.00 DED79A6485D5F1D3,S,6499054W3,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20130701,,,20101210,130742,20101215,10000.00,107.124,2.109,,,,20101210,220719,1.00 D29885A4C84F4474,S,77355PFE8,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20160815,,,20101210,130748,20101215,10000.00,111.043,2.286,,,,20101210,220719,1.00 2E3F01658B3F5BAE,D,419787FQ4,HAWAII ST SER DQ,20090623,5.000,20290601,,,20101210,130607,20101215,120000.00,104.557,,,,,20101210,220719,1.00 6A0FC41420B8F860,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130801,20101215,5000.00,102.250,7.979,,,,20101210,220719,1.00 7B54600F640F77AF,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101210,130709,20101215,10000.00,97.000,,,,,20101210,220719,1.00 C0FF55CF944C18DE,D,745180AQ2,PUERTO RICO COMWLTH HWY & ,20040420,3.600,20130915,,,20101210,130400,20101215,100000.00,102.260,,,,,20101210,220719,1.00 479519C6A3DD259E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130803,20101216,25000.00,103.000,8.085,,,,20101210,220719,1.00 BEA759B9CEAE4487,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130805,20101216,30000.00,103.000,8.085,,,,20101210,220719,1.00 493825719AAFA803,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,130806,20101222,15000.00,102.250,6.969,,,,20101210,220719,1.00 D447DE5F632C37CD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130807,20101216,30000.00,103.000,8.085,,,,20101210,220719,1.00 C49466AC6EA023E5,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,Y,,20101210,130634,20101215,1MM+,96.585,6.500,,,Y,20101210,220719,1.00 3A6888A3EAA8788B,D,791697BS3,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.550,20290401,Y,,20101210,130000,20101221,1000000.00,100.000,,,,Y,20101210,220719,1.00 6EB1F7674EE32458,S,301677AU4,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20200801,,,20101210,130800,20101215,20000.00,100.955,3.711,,,,20101210,220719,1.00 D2C16E8D41F204CB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130810,20101216,10000.00,103.000,8.085,,,,20101210,220719,1.00 F2A7CDD9A36D5EC2,P,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101210,130807,20101215,10000.00,96.030,5.624,,,,20101210,220719,1.00 3ED3B44B1EB77239,P,59334PCK1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20190701,,,20101210,130809,20101215,50000.00,105.700,4.199,,,,20101210,220719,1.00 A140D2F4D6AE838F,D,490224LZ3,KENT CNTY DEL ,20030915,3.800,20130901,,,20101210,130518,20101215,15000.00,103.836,,P,,,20101210,220719,1.00 5E05DCA89125E07B,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101210,130810,20101215,5000.00,92.618,5.500,,,,20101210,220719,1.00 D1625FC2080B7F8D,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101210,130000,20101221,1MM+,100.000,6.099,,,Y,20101210,220719,1.00 89992CFCE92375D8,S,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20101210,130802,20101215,125000.00,106.893,3.800,,,,20101210,220719,1.00 D889AC78D3F89636,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130814,20101216,15000.00,103.000,8.085,,,,20101210,220719,1.00 97DAA4D5ECBAB92B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130814,20101215,15000.00,102.250,7.979,,,,20101210,220719,1.00 40D7EA6B3F2663B5,D,375290BR3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,4.000,20130701,,,20101210,130655,20101215,50000.00,105.549,,,,,20101210,220719,1.00 10450118774F1F8A,D,5742178F5,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.300,20150101,Y,,20101210,130647,20101215,525000.00,99.123,,,,Y,20101210,220719,1.00 8320B617B1CA1EC7,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101210,130508,20101215,10000.00,101.000,,,,,20101210,220719,1.00 D5FF9DE51FAD15D8,D,654727EK8,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20140415,,,20101210,130300,20101215,30000.00,105.241,,,,,20101210,220719,1.00 B783AE6E8102EE26,P,073009AR3,BAYONNE N J REDEV AGY TAXABLE-PROJ NTS-SER B,20090409,9.250,20120401,,,20101210,130812,20101215,5000.00,104.888,5.282,,,,20101210,220719,1.00 429E08BB567737B0,P,806640TB4,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20230201,,,20101210,130702,20101215,100000.00,108.391,3.790,,,,20101210,220719,1.00 2CBA51C756150898,S,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20101210,130812,20101215,10000.00,105.806,1.839,,,,20101210,220719,1.00 0722BF67BE562829,S,791697BV6,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.800,20230401,Y,,20101210,130000,20101221,1MM+,100.000,5.799,,,Y,20101210,220719,1.00 6B235C9B06837A70,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101210,130700,20101215,10000.00,96.970,,,,,20101210,220719,1.00 71861B0E2EF69535,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101210,130800,20101215,35000.00,103.440,4.563,,,,20101210,220719,1.00 2F5DB8BBCB0265F3,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101210,130817,20101215,30000.00,102.715,5.202,,,,20101210,220719,1.00 7BE8165D99B537F1,P,172217EP2,CINCINNATI OHIO VAR PURP-SER A,20090722,5.000,20221201,,,20101210,130811,20101215,25000.00,107.125,3.999,,,,20101210,220719,1.00 64164D573AD5F345,P,649841BZ5,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LTG CO PROJ-A ,19950824,5.300,20250801,,,20101210,130746,20101215,50000.00,97.950,5.505,,,,20101210,220719,1.00 C8B67382964856E6,S,045333CS8,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,4.073,20181201,Y,,20101210,120927,20101215,1000000.00,100.000,4.073,,,Y,20101210,220719,1.00 C29FFDC82C12BFDD,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101210,130718,20101215,15000.00,98.740,5.100,,,,20101210,220719,1.00 DD7F5540F1B77BB4,S,386494AD0,GRAND TRAVERSE ACADEMY MICH ,20021201,8.000,20311201,,,20101210,130744,20101215,10000.00,113.035,1.250,,,,20101210,220719,1.00 87B50819BD9E0A52,S,57583RGV1,MASSACHUSETTS ST DEV FIN AGY PREREFUNDED-LASELL COLLEGE,20011001,6.750,20310701,,,20101210,130743,20101215,250000.00,105.102,1.000,,,,20101210,220719,1.00 715484DB8DE2B5A6,P,234685HU2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,3.500,20140215,,,20101210,130700,20101215,200000.00,106.125,1.511,,,,20101210,220719,1.00 5D70F9E91F40A8BD,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20101210,125736,20101215,50000.00,98.400,,,,,20101210,220719,1.00 846E4B50EB632E94,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101210,130700,20101215,60000.00,100.625,,,,,20101210,220719,1.00 E0B0EE6A2EF7FD76,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101210,130722,20101215,60000.00,100.750,,,,,20101210,220719,1.00 F4DCC9A7EF2BB2CE,P,17131NBP9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.250,20110901,,,20101210,130753,20101215,40000.00,100.197,2.964,,,,20101210,220719,1.00 CF769545369E8A4D,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101210,130000,20101221,500000.00,100.000,6.099,,,Y,20101210,220719,1.00 34C4FD9EBDB96B22,S,792893GC7,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.125,20181201,,,20101210,130200,20101215,190000.00,99.128,3.250,,,,20101210,220719,1.00 4B647FB5EBF6526A,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101210,130600,20101215,25000.00,100.000,4.625,,,,20101210,220719,1.00 3BCFD5E865E85386,S,791697BU8,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.650,20220401,Y,,20101210,130000,20101221,500000.00,100.000,5.649,,,Y,20101210,220719,1.00 8AE08B5F02080FBB,D,259291KX9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,1.320,20121201,Y,,20101210,130135,20101217,200000.00,99.625,,,,Y,20101210,220719,1.00 CAB0EC33C01F4042,D,259291KW1,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,1.120,20111201,Y,,20101210,130134,20101217,100000.00,99.750,,,,Y,20101210,220719,1.00 29956D698D006D23,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101210,130836,20101215,10000.00,101.000,4.315,,,,20101210,220719,1.00 0DC284AEE7C3D931,S,186612HC4,CLEVELAND TEX INDPT SCH DIST SCH BLDG,20030701,5.000,20230215,,,20101210,130700,20101215,75000.00,108.550,1.000,,,,20101210,220719,1.00 AC754157B0F5996D,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101210,130836,20101215,15000.00,88.000,4.660,,,,20101210,220719,1.00 93D0A83CCC4A13D5,S,641461JG4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20270601,,,20101210,130809,20101215,10000.00,102.567,4.590,,,,20101210,220719,1.00 BF958C904E000BFB,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101210,130707,20101215,5000.00,100.539,4.895,,,,20101210,220719,1.00 E1703F893B408119,S,560459J91,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20160901,,,20101210,130400,20101215,50000.00,110.172,2.100,,,,20101210,220719,1.00 A35A32EA1DE52A8F,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101210,130833,20101215,115000.00,101.996,2.921,,,,20101210,220719,1.00 EF97C2E27E26DC63,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101210,130836,20101215,20000.00,89.184,5.800,,,,20101210,220719,1.00 400E719E72D94D60,S,892392CV1,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 5,20090505,3.000,20140801,,,20101210,130830,20101215,25000.00,102.403,2.305,,,,20101210,220719,1.00 1CAA2246127497D6,P,414005GC6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.250,20201001,,,20101210,130600,20101214,500000.00,107.533,3.342,,,,20101210,220719,1.00 090240A4F8F73142,S,5925973E6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140101,,,20101210,130744,20101216,50000.00,109.665,2.197,,,,20101210,220719,1.00 32FE44E4091C318B,D,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20101210,130819,20101215,10000.00,105.805,,,,,20101210,220719,1.00 96893E8C25AAED41,S,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20101210,130843,20101215,10000.00,99.661,4.728,,,,20101210,220719,1.00 1965B6C58913C4B3,D,892392CV1,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 5,20090505,3.000,20140801,,,20101210,130824,20101215,25000.00,102.303,,,,,20101210,220719,1.00 FE7DA5986FBFED61,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130843,20101216,10000.00,103.000,8.085,,,,20101210,220719,1.00 E2264DA4E668F436,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,130843,20101215,10000.00,96.049,5.353,,,,20101210,220719,1.00 ADD93B904F27FBCE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130845,20101216,5000.00,103.000,8.085,,,,20101210,220719,1.00 75F6CCA5DD36015F,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101210,130845,20101215,5000.00,97.412,5.189,,,,20101210,220719,1.00 8544670DDD29390A,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101210,130846,20101215,5000.00,100.000,4.995,,,,20101210,220719,1.00 499E5F512BDC8243,D,641461JG4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20270601,,,20101210,130809,20101215,10000.00,102.457,,,,,20101210,220719,1.00 84CB7CCF95C946D9,S,966578HS8,WHITMORE LAKE MICH PUB SCH ,20030807,4.650,20330501,,,20101210,130849,20101215,5000.00,99.818,4.663,,,,20101210,220719,1.00 E86AE84667D28FA9,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101210,130824,20101215,30000.00,99.591,5.528,,,,20101210,220719,1.00 14BE191A94D2D398,D,074527LW0,BEAUMONT TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090501,0.000,20130215,,,20101210,130848,20101215,30000.00,96.170,,,,,20101210,220719,1.00 49718C5F11707AAD,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,130851,20101216,10000.00,100.000,6.748,,,,20101210,220719,1.00 FD3BD42B6EA359B9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130852,20101215,30000.00,102.250,7.979,,,,20101210,220719,1.00 1D994D3D9AEAACA3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130852,20101216,30000.00,103.000,8.085,,,,20101210,220719,1.00 9775FCD958EDCF9F,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101210,130852,20101222,25000.00,97.506,5.027,,,,20101210,220719,1.00 CD0EA9D36C0C856F,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101210,130851,20101215,10000.00,99.950,5.503,,,,20101210,220719,1.00 B0E4E391CA1BC110,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101210,130849,20101215,1MM+,99.855,5.010,,,,20101210,220719,1.00 D65D2FAC425BB51A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,130850,20101222,50000.00,100.000,5.250,,,,20101210,220719,1.00 C3B7E76B3C127EBB,P,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101210,130851,20101215,1000000.00,69.160,7.750,,,,20101210,220719,1.00 1F43F420FCF683E5,P,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20101210,130850,20101215,25000.00,106.006,2.547,,,,20101210,220719,1.00 D72FBDEC1A799C01,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101210,130851,20101215,10000.00,98.500,,,,,20101210,220719,1.00 8C109F3267B11706,P,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,,,20101210,130850,20101215,15000.00,110.150,2.654,,,,20101210,220719,1.00 EDA62A36CF0731C9,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101210,130850,20101215,15000.00,110.796,2.310,,,,20101210,220719,1.00 4B215AAB576C16C8,P,548746CT1,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20160201,,,20101210,130850,20101215,20000.00,110.090,2.869,,,,20101210,220719,1.00 8DCA5D25A29A04CA,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101210,130858,20101215,25000.00,97.859,5.150,,,,20101210,220719,1.00 8251CDC96A44A118,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101210,130858,20101221,15000.00,101.375,4.780,,,,20101210,220719,1.00 187ED7D7749828A3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130859,20101215,5000.00,102.250,7.979,,,,20101210,220719,1.00 4A88F114E9C08C37,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101210,130853,20101215,20000.00,103.270,7.397,,,,20101210,220719,1.00 1F9D92A30C04578A,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101210,130700,20101215,5000.00,110.035,3.601,,,,20101210,220719,1.00 A48335C8EE45B6D5,P,283506JJ3,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20130401,,,20101210,130858,20101214,200000.00,107.380,1.709,,,,20101210,220719,1.00 3A2A88D32DC94B53,P,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20101210,130850,20101215,25000.00,111.042,3.079,,,,20101210,220719,1.00 03814A8B5A4911F5,P,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101210,130850,20101215,20000.00,109.304,3.688,,,,20101210,220719,1.00 CAF8B81FD5538081,S,074527LW0,BEAUMONT TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090501,0.000,20130215,,,20101210,130848,20101215,30000.00,97.121,1.353,,,,20101210,220719,1.00 B88B751EEC3F02DF,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101210,130855,20101215,5000.00,99.995,5.000,,,,20101210,220719,1.00 CCEC4BE56FE7807B,S,419787AT3,HAWAII ST SER DK,20080520,4.250,20220501,,,20101210,130855,20101215,40000.00,104.008,3.625,,,,20101210,220719,1.00 24834EB13822F325,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101210,130700,20101215,5000.00,110.200,,,,,20101210,220719,1.00 FB0F9EAA04E2F321,D,676006MV8,ODESSA TEX CTFS OBLIG,20070915,5.000,20220301,,,20101210,130021,20101215,100000.00,106.010,,,,,20101210,220719,1.00 65DA1F3B0E6D4D3E,S,57583RGV1,MASSACHUSETTS ST DEV FIN AGY PREREFUNDED-LASELL COLLEGE,20011001,6.750,20310701,,,20101210,130816,20101215,125000.00,105.102,1.000,,,,20101210,220719,1.00 5CF440F21B1C459F,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101210,130645,20101215,250000.00,98.250,,,,,20101210,220719,1.00 829F31D1428CE8D6,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,130907,20101222,30000.00,102.250,6.969,,,,20101210,220719,1.00 EFA149359C878974,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101210,130710,20101215,5000.00,100.539,4.895,,,,20101210,220719,1.00 8BE050280A555698,D,139705JM0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20200901,,,20101210,130825,20101215,100000.00,103.165,,,,,20101210,220719,1.00 3A4E3991C7E026F9,S,045333CT6,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,4.273,20191201,Y,,20101210,121054,20101215,1MM+,100.000,4.273,,,Y,20101210,220719,1.00 E95F1CFF8E8ECDDF,S,045333CU3,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,4.373,20201201,Y,,20101210,121350,20101215,1000000.00,100.000,4.373,,,Y,20101210,220719,1.00 3750D03D18946B7F,S,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,Y,,20101210,121410,20101215,1MM+,100.000,5.573,,,Y,20101210,220719,1.00 E75060412D2396AB,P,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101210,124326,20101215,1MM+,95.325,5.350,,,,20101210,220719,1.00 1BEBC101782B4068,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101210,130850,20101215,15000.00,109.005,3.165,,,,20101210,220719,1.00 066AE7FFE89039F9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130911,20101216,5000.00,100.500,8.319,,,,20101210,220719,1.00 1C37B2BD4048E899,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101210,130837,20101215,30000.00,97.591,,,,,20101210,220719,1.00 20BA1F3237D17CA1,D,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20101210,130809,20101215,450000.00,107.300,,,,,20101210,220719,1.00 7385081932A647BD,D,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20101210,130807,20101215,450000.00,107.360,,,,,20101210,220719,1.00 337670CDF0022348,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,130915,20101215,25000.00,99.518,5.156,,,,20101210,220719,1.00 AF8477C13123EECC,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101210,130853,20101215,20000.00,103.270,7.397,,,,20101210,220719,1.00 5F8EBA6D8DFDF9D0,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101210,130907,20101215,1MM+,106.206,4.610,,,,20101210,220719,1.00 837F19598842FEA5,P,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20101210,130907,20101215,100000.00,97.777,5.220,,,,20101210,220719,1.00 1E56AC14C748AD9D,S,4195063T5,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,3.250,20151201,,,20101210,130903,20101215,25000.00,106.472,1.878,,,,20101210,220719,1.00 CF17408E06453CEC,P,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130905,20101215,1MM+,100.652,8.218,,,,20101210,220719,1.00 F6B6D65F7A9B1279,D,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20101210,130908,20101215,10000.00,108.640,,,,,20101210,220719,1.00 BD8B0CAF85A995D5,S,195720ND5,COLONIAL HEIGHTS VA PUB IMPT,20041015,3.750,20181201,,,20101210,130816,20101215,525000.00,105.015,2.415,,,,20101210,220719,1.00 5852050B8289A837,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130905,20101215,1MM+,100.752,,,,,20101210,220719,1.00 898F23B23485A663,D,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20101210,130909,20101215,10000.00,104.114,,,,,20101210,220719,1.00 F7927101E528BF04,P,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20101210,130900,20101215,75000.00,105.087,4.053,,,,20101210,220719,1.00 DD13504E101B5208,S,755638PR8,READING PA SCH DIST CAP APPREC NTS-SER A,20010711,0.000,20120115,,,20101210,130922,20101215,5000.00,98.130,1.750,,,,20101210,220719,1.00 0C902EBF45CAFC1A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130924,20101216,15000.00,101.000,8.272,,,,20101210,220719,1.00 1E49578F82C9665A,S,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20101210,130914,20101215,20000.00,106.604,1.101,,,,20101210,220719,1.00 403B1BFDC02AD94D,S,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101210,130410,20101215,1MM+,40.000,14.736,,,,20101210,220719,1.00 C52EBB2F26E83CD6,S,234685HU2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,3.500,20140215,,,20101210,130800,20101215,200000.00,106.225,1.480,,,,20101210,220719,1.00 68FC0D2787932555,S,780869LM3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20220815,,,20101210,130923,20101215,75000.00,60.395,3.840,,,,20101210,220719,1.00 9DD8A8C01BC96B1E,S,560427CN4,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,4.000,20180701,,,20101210,130800,20101215,40000.00,110.942,1.500,,,,20101210,220719,1.00 8DD231139EBC5454,S,045333CW9,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,6.049,20301201,Y,,20101210,121429,20101215,1MM+,100.000,6.049,,,Y,20101210,220719,1.00 6A65EE1D8E9E042D,S,045333CX7,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,4.523,20211201,Y,,20101210,121401,20101215,1MM+,100.000,4.523,,,Y,20101210,220719,1.00 D09B3EB187D76D38,S,575295BW9,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20181201,,,20101210,130719,20101215,300000.00,103.728,3.460,,,,20101210,220719,1.00 274AEAD32E23E330,S,957569TT3,WESTERLY R I ,20050815,5.000,20110815,,,20101210,130855,20101215,150000.00,102.919,0.605,,,,20101210,220719,1.00 9482A8D8C5E11404,S,606901X76,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.700,20130501,,,20101210,130924,20101215,10000.00,102.812,1.502,,,,20101210,220719,1.00 45DEE0080AF6CF75,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101210,130923,20101215,20000.00,103.270,7.397,,,,20101210,220719,1.00 9BE8F5C3CF8B74CB,D,791697BW4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.950,20240401,Y,,20101210,130000,20101221,1MM+,100.000,,,,Y,20101210,220719,1.00 554C0F843F89F0CC,D,966578HS8,WHITMORE LAKE MICH PUB SCH ,20030807,4.650,20330501,,,20101210,130825,20101215,5000.00,97.451,,,,,20101210,220719,1.00 B1A1A1BBFFC0100F,D,914716VP7,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.223,20300401,,,20101210,130504,20101215,1000000.00,103.250,,,,,20101210,220719,1.00 A0B3FA01399536F0,D,966578HS8,WHITMORE LAKE MICH PUB SCH ,20030807,4.650,20330501,,,20101210,130824,20101215,5000.00,97.951,,,,,20101210,220719,1.00 9B6825DCB977FAA3,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,130928,20101215,15000.00,102.000,5.752,,,,20101210,220719,1.00 0B814AC1DC7470D6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130929,20101216,15000.00,103.000,8.085,,,,20101210,220719,1.00 4BE66B2404949826,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,130929,20101215,5000.00,99.750,5.018,,,,20101210,220719,1.00 0BCA725413ED7C22,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130931,20101216,10000.00,103.000,8.085,,,,20101210,220719,1.00 09A23D7D1886EDB6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130933,20101216,10000.00,103.000,8.085,,,,20101210,220719,1.00 5722061CAD13CFED,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,130935,20101215,10000.00,98.760,5.113,,,,20101210,220719,1.00 3E7A0DFDAC431BEE,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101210,130935,20101221,10000.00,99.882,4.510,,,,20101210,220719,1.00 03F94CC5D807F451,S,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20101210,130916,20101215,15000.00,103.192,3.750,,,,20101210,220719,1.00 E1A8E17EC44050AF,P,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20101210,130933,20101215,20000.00,101.335,4.736,,,,20101210,220719,1.00 0DA19BAD6EC85937,D,296175CL4,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,5.000,20191001,,,20101210,130806,20101215,50000.00,101.019,,S,,,20101210,220719,1.00 A78143CD7F2E42BF,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101210,130832,20101215,115000.00,102.496,,P,,,20101210,220719,1.00 CAE0F6A04BAF1261,P,97710V3A4,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20160901,,,20101210,130900,20101215,15000.00,100.256,4.946,,,,20101210,220719,1.00 5FE699E874601668,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,130942,20101215,10000.00,102.250,7.979,,,,20101210,220719,1.00 DF56405E3E46C3D3,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101210,130943,20101215,100000.00,107.888,3.521,,,,20101210,220719,1.00 40CFB4B70C875C75,S,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20101210,130906,20101215,10000.00,104.164,1.269,,,,20101210,220719,1.00 2483D894D5225AAE,S,613603PT0,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,4.750,20181115,,,20101210,130909,20101215,10000.00,101.110,4.437,,,,20101210,220719,1.00 EB1B7D925A40348B,S,386494AD0,GRAND TRAVERSE ACADEMY MICH ,20021201,8.000,20311201,,,20101210,130826,20101215,50000.00,113.035,1.250,,,,20101210,220719,1.00 BAAA446162978C20,D,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20101210,130906,20101215,10000.00,104.114,,,,,20101210,220719,1.00 2C2103DDF542F602,S,245656AR4,DELANO-EARLIMART IRR DIST SER A,20101118,4.250,20270201,,,20101210,130933,20101215,50000.00,99.769,4.270,,,,20101210,220719,1.00 AB26275881A85008,P,48503CAA2,KANSAS CITY MO INDL DEV AUTH VAR-OAK STREET WEST STUDENT,20061214,,20380801,,,20101210,130933,20101210,1MM+,100.000,0.000,,,,20101210,220719,1.00 CF3E1E4496A5D767,S,48503CAA2,KANSAS CITY MO INDL DEV AUTH VAR-OAK STREET WEST STUDENT,20061214,,20380801,,,20101210,130919,20101210,1MM+,100.000,0.000,,,,20101210,220719,1.00 11E372F531459189,D,613603PT0,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,4.750,20181115,,,20101210,130909,20101215,10000.00,101.000,,,,,20101210,220719,1.00 30557967CEACB3DE,D,245656AR4,DELANO-EARLIMART IRR DIST SER A,20101118,4.250,20270201,,,20101210,130933,20101215,50000.00,97.894,,,,,20101210,220719,1.00 FF25ADB9ED18DBA4,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101210,130532,20101215,15000.00,80.521,,P,,,20101210,220719,1.00 23817A8EEB38B962,D,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20101210,130922,20101215,15000.00,103.192,,,,,20101210,220719,1.00 D82C8F88862637EA,S,57583RGV1,MASSACHUSETTS ST DEV FIN AGY PREREFUNDED-LASELL COLLEGE,20011001,6.750,20310701,,,20101210,130857,20101215,355000.00,105.102,1.000,,,,20101210,220719,1.00 DC8B555EF52D41B8,S,602245WZ1,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,3.200,20161001,Y,,20101210,130400,20101221,1000000.00,101.050,3.000,,,,20101210,220719,1.00 828F386CDD301384,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101210,130941,20101215,100000.00,107.838,,,,,20101210,220719,1.00 4D8A0862F792B57F,D,957569TT3,WESTERLY R I ,20050815,5.000,20110815,,,20101210,130911,20101215,150000.00,102.819,,,,,20101210,220719,1.00 87C75A9B14F117A3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,130951,20101216,5000.00,103.000,8.085,,,,20101210,220719,1.00 24AE5B50FE269C28,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101210,130900,20101215,100000.00,101.750,2.438,,,,20101210,220719,1.00 4F197938D0A5CDDC,S,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,,,20101210,130950,20101215,10000.00,102.007,3.993,,,,20101210,220719,1.00 8D0E6573F4C159FD,D,958697HH0,WESTERN MINN MUN PWR AGY MINN SER A,20061005,3.900,20170101,,,20101210,130600,20101215,50000.00,106.279,,,,,20101210,220719,1.00 6C1E2C14ABF13BFD,S,602245XA5,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,3.700,20171001,Y,,20101210,130500,20101221,400000.00,101.495,3.450,,,,20101210,220719,1.00 25A014C032ABAA19,P,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20101210,125900,20101215,325000.00,100.580,1.427,,,,20101210,220719,1.00 BCFF4BF63225B2C1,P,649901CA1,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.000,20110515,,,20101210,130000,20101215,275000.00,101.190,1.127,,,,20101210,220719,1.00 B268E1475CAEA5C5,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101210,130938,20101215,10000.00,88.607,5.697,,,,20101210,220719,1.00 9DF1C3E14BAC1B08,D,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,,,20101210,130950,20101215,10000.00,100.007,,,,,20101210,220719,1.00 F993AC0A376408C1,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,130956,20101216,5000.00,102.000,6.936,,,,20101210,220719,1.00 1BD7391938AF7D3A,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101210,130957,20101215,5000.00,102.250,4.702,,,,20101210,220719,1.00 6F6F03F324B125B3,P,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20101210,130944,20101215,10000.00,108.641,2.795,,,,20101210,220719,1.00 7C2D3C628FD8292D,D,631163AH5,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20141101,,,20101210,125850,20101215,45000.00,106.015,,S,,,20101210,220719,1.00 D8698162D0F3C794,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,131002,20101215,20000.00,102.274,7.370,,,,20101210,220719,1.00 588B3D549C02DC30,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,131000,20101215,15000.00,100.000,5.374,,,,20101210,220719,1.00 87FA3F10C02C64C1,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,131006,20101222,10000.00,102.250,6.969,,,,20101210,220719,1.00 6621CFE3F9B5FD68,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101210,130948,20101215,100000.00,99.700,5.622,,,,20101210,220719,1.00 A371B37333F49CE4,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,125318,20101215,20000.00,102.274,,,,,20101210,220719,1.00 B5342E122E8AE828,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101210,130928,20101215,50000.00,74.512,8.857,,,,20101210,220719,1.00 066742D1F59D21BF,S,602245XE7,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.550,20211001,Y,,20101210,130600,20101221,25000.00,100.353,4.500,,,,20101210,220719,1.00 7DB440CC5E9BFB30,S,602245XG2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.900,20231001,Y,,20101210,130700,20101221,25000.00,100.000,4.899,,,,20101210,220719,1.00 30BBA2C0E64D5565,D,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20101210,131002,20101215,10000.00,108.932,,,,,20101210,220719,1.00 20E03DB40680CE49,S,110375AP7,BRISTOL VA UTIL SYS REV REF,20010501,5.750,20150715,,,20101210,130900,20101215,25000.00,118.268,1.600,,,,20101210,220719,1.00 AB57239E15C193A2,D,181687DW1,CLARKE CNTY GA SCH DIST ,20070619,5.000,20110901,,,20101210,131003,20101215,10000.00,102.480,,,,,20101210,220719,1.00 EC111A84AFA16180,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101210,131004,20101215,10000.00,105.654,,,,,20101210,220719,1.00 E28907845ED75108,D,798306NM4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20320801,,,20101210,130850,20101215,50000.00,95.184,,S,,,20101210,220719,1.00 379085505B34197B,S,762224BW2,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.250,20111001,,,20101210,130941,20101215,175000.00,101.975,0.751,,,,20101210,220719,1.00 22DA76E6DE1FCB83,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101210,130909,20101222,100000.00,101.000,5.988,,,,20101210,220719,1.00 193E3D7CEC24E1EA,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101210,130949,20101215,100000.00,99.500,,,,,20101210,220719,1.00 A5F4C6376CC77FAB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131015,20101215,10000.00,102.250,7.979,,,,20101210,220719,1.00 86B3C7530C0F96A6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,131016,20101216,5000.00,103.000,8.085,,,,20101210,220719,1.00 DA3E98E9EA9630BB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131020,20101215,25000.00,102.250,7.979,,,,20101210,220719,1.00 9C3D814D32ACAE8B,S,727177EZ6,PLANO TEX ,20070501,5.250,20150901,,,20101210,131017,20101215,100000.00,117.622,1.374,,,,20101210,220719,1.00 ABD823D3DA2EE25C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101210,131018,20101223,5000.00,98.741,5.100,,,,20101210,220719,1.00 41D023972E63D26B,S,602245XK3,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,5.500,20261001,Y,,20101210,130800,20101221,500000.00,100.000,5.499,,,,20101210,220719,1.00 C7919F2E5AADD5D8,P,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20101210,131000,20101215,25000.00,104.250,2.472,,,,20101210,220719,1.00 6270DEF45598997A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,131000,20101215,80000.00,100.825,1.441,,,,20101210,220719,1.00 3BCA7DD4FE38D02B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,131023,20101216,10000.00,103.000,8.085,,,,20101210,220719,1.00 A5744403E75189B8,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101210,130831,20101215,10000.00,100.000,7.248,,,,20101210,220719,1.00 9B40B89956D2998C,P,6499054W3,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20130701,,,20101210,131000,20101215,330000.00,105.779,2.636,,,,20101210,220719,1.00 DF37D2F2BD1B5B31,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131026,20101215,5000.00,102.250,7.979,,,,20101210,220719,1.00 1DDA70181103DEA4,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101210,131029,20101215,100000.00,98.050,5.139,,,,20101210,220719,1.00 42C09A93EE5FAF1C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131031,20101215,100000.00,102.250,7.979,,,,20101210,220719,1.00 3D109CB029A720E6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131032,20101215,10000.00,102.250,7.979,,,,20101210,220719,1.00 9DDC0ED0017775D6,S,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20101210,131031,20101215,30000.00,99.780,5.016,,,,20101210,220719,1.00 FDBE4D2AEA31A48D,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,,,20101210,130715,20101215,25000.00,100.000,5.250,,,,20101210,220719,1.00 74182FEA3E08E0ED,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101210,130000,20101221,1MM+,100.000,6.099,,,Y,20101210,220719,1.00 88E8514692C6063D,D,727177EZ6,PLANO TEX ,20070501,5.250,20150901,,,20101210,131013,20101215,100000.00,116.497,,,,,20101210,220719,1.00 245303A6C340A382,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131037,20101215,5000.00,102.250,7.979,,,,20101210,220719,1.00 B732F7C9463A31ED,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,131038,20101215,10000.00,99.750,5.266,,,,20101210,220719,1.00 B25803A7976695B3,P,353174ES0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20211201,,,20101210,131030,20101215,5000.00,106.047,3.996,,,,20101210,220719,1.00 037DEC9F4A51105E,S,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20101210,131011,20101215,150000.00,100.546,0.951,,,,20101210,220719,1.00 2EFA747EC0BEA082,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101210,131033,20101215,40000.00,101.150,5.822,,,,20101210,220719,1.00 7E9448A2CF48235D,S,386494AD0,GRAND TRAVERSE ACADEMY MICH ,20021201,8.000,20311201,,,20101210,130956,20101215,30000.00,113.035,1.250,,,,20101210,220719,1.00 396AB70E4754491C,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101210,130738,20101215,10000.00,100.000,3.999,,,,20101210,220719,1.00 E79232D54BD83FA5,D,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20101210,131011,20101215,150000.00,100.539,,,,,20101210,220719,1.00 03C0D64D0F228BD6,S,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,Y,,20101210,130000,20101221,1MM+,100.000,6.249,,,Y,20101210,220719,1.00 AF3AF0DB6CD8DB78,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101210,131033,20101215,40000.00,101.250,,,,,20101210,220719,1.00 B3C0F44910268BC7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,131045,20101216,15000.00,103.000,8.085,,,,20101210,220719,1.00 1C3A007E53C45A61,P,341579AF7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,3.500,20130801,,,20101210,131000,20101215,30000.00,99.751,3.599,,,,20101210,220719,1.00 51D4227EAF41810C,P,245505NP3,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20200201,,,20101210,130800,20101215,500000.00,113.132,3.320,,,,20101210,220719,1.00 F09D8A9C0002DF21,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101210,131043,20101215,20000.00,86.500,5.847,,,,20101210,220719,1.00 5D2381A5ACFC7661,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101210,131043,20101215,200000.00,110.841,2.848,,,,20101210,220719,1.00 204F43FE35500C00,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101210,131009,20101215,250000.00,98.250,,,,,20101210,220719,1.00 E09541E3CA5F16E2,S,271014SZ6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20240601,,,20101210,131031,20101215,200000.00,108.384,3.930,,,,20101210,220719,1.00 3842456107F32134,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101210,131000,20101215,10000.00,89.187,5.916,,,,20101210,220719,1.00 B3F4C4C92996376A,D,791697BV6,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.800,20230401,Y,,20101210,130000,20101221,1000000.00,100.000,,,,Y,20101210,220719,1.00 251A882AE5A2DE71,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,131049,20101216,10000.00,102.000,6.936,,,,20101210,220719,1.00 C12561243CC64205,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101210,131051,20101215,10000.00,90.500,5.511,,,,20101210,220719,1.00 67519A87BED9716C,S,280814JY1,EDINBURG TEX UTIL SYS REV SER A,20101201,4.000,20180315,Y,,20101210,123000,20101229,200000.00,104.586,3.280,,,Y,20101210,220719,1.00 4D51B09172BBBCCA,S,280814JY1,EDINBURG TEX UTIL SYS REV SER A,20101201,4.000,20180315,Y,,20101210,123000,20101229,100000.00,104.586,3.280,,,Y,20101210,220719,1.00 0B083B5CA644E574,S,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,Y,,20101210,130000,20101221,1000000.00,100.000,6.249,,,Y,20101210,220719,1.00 DEC0E197CF96A210,S,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,Y,,20101210,130000,20101221,1000000.00,100.000,6.249,,,Y,20101210,220719,1.00 9180E51401804B57,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,131000,20101215,20000.00,100.980,5.247,,,,20101210,220719,1.00 6DA19F9A56BEF8B8,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,131057,20101215,10000.00,103.000,5.612,,,,20101210,220719,1.00 2484B59319F24A90,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,131010,20101215,15000.00,95.175,5.583,,,,20101210,220719,1.00 C775574C7328CE95,S,64983RAT4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20230215,,,20101210,131044,20101215,100000.00,103.797,4.000,,,,20101210,220719,1.00 ECC20C9F767C27B8,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101210,131030,20101215,10000.00,105.154,,,,,20101210,220719,1.00 5F2F0011FE80AF73,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101210,131030,20101215,10000.00,105.154,4.957,,,,20101210,220719,1.00 B18D0D70A6A18B4C,P,181687DW1,CLARKE CNTY GA SCH DIST ,20070619,5.000,20110901,,,20101210,131030,20101215,10000.00,102.230,1.825,,,,20101210,220719,1.00 9FCB14BA9F0912B3,D,181687DW1,CLARKE CNTY GA SCH DIST ,20070619,5.000,20110901,,,20101210,131030,20101215,10000.00,102.230,,,,,20101210,220719,1.00 CFE31A2F82272D0E,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101210,125236,20101215,500000.00,101.961,,P,,,20101210,220719,1.00 A600A74BFB30BDF4,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101210,131047,20101215,25000.00,85.907,,,,,20101210,220719,1.00 0943DE6192687880,D,64966EM79,NEW YORK N Y SER Q,20050602,5.000,20130801,,,20101210,131049,20101215,20000.00,107.807,,,,,20101210,220719,1.00 3CEC975F1A8077D1,D,60636WKM6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20150501,,,20101210,131052,20101215,10000.00,112.338,,,,,20101210,220719,1.00 846307480AA9E98F,D,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101210,130000,20101221,500000.00,100.000,,,,Y,20101210,220719,1.00 4740D5129B801DDE,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20101210,131054,20101215,10000.00,110.493,,,,,20101210,220719,1.00 F812FA3C6431B38A,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,Y,,20101210,130000,20101221,750000.00,100.000,6.598,,,Y,20101210,220719,1.00 B026369448058286,D,677521BM7,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20190915,,,20101210,131056,20101215,35000.00,112.564,,,,,20101210,220719,1.00 71C05ED8EEB60577,D,672240QN1,OAKLAND CALIF SER B-MEASURE DD,20090730,5.000,20160115,,,20101210,130916,20101210,25000.00,107.900,,P,,,20101210,220719,1.00 9CC33E3D701C0250,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,131107,20101216,20000.00,103.000,8.085,,,,20101210,220719,1.00 353115D347E7D1F1,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101210,131108,20101215,5000.00,105.829,1.300,,,,20101210,220719,1.00 68EB6A749526DF98,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131110,20101215,25000.00,102.250,7.979,,,,20101210,220719,1.00 672E4E85FA291ED8,D,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20101210,131030,20101215,10000.00,108.432,,,,,20101210,220719,1.00 77498261C1D60E33,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101210,131102,20101215,50000.00,103.911,5.933,,,,20101210,220719,1.00 0DC3C5B7B8589455,P,01729EHQ3,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20291115,,,20101210,131107,20101215,45000.00,101.000,2.933,,,,20101210,220719,1.00 D3CABE16C97637A5,P,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20101210,131030,20101215,10000.00,108.432,2.789,,,,20101210,220719,1.00 12C73A2EE1E2DD41,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101210,131108,20101215,15000.00,95.893,5.295,,,,20101210,220719,1.00 FD32FE258628BC83,D,71884AGY9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20170701,,,20101210,131028,20101215,40000.00,108.967,,,,,20101210,220719,1.00 19ACE983BA7BA093,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,131041,20101215,5000.00,99.258,5.050,,,,20101210,220719,1.00 E0A49769A8D0565B,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101210,111500,20101222,500000.00,100.000,7.121,,,Y,20101210,220719,1.00 3378104D7C518F84,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101210,111500,20101222,1000000.00,100.000,7.121,,,Y,20101210,220719,1.00 69E15449D07DF4A3,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101210,111500,20101222,150000.00,100.000,7.121,,,Y,20101210,220719,1.00 2144CD16872D4C6F,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101210,111500,20101222,250000.00,100.000,7.121,,,Y,20101210,220719,1.00 4EF371B35CDDC187,D,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101210,111500,20101222,1MM+,100.000,,,,Y,20101210,220719,1.00 59C5B7C272900A57,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20101210,131102,20101215,15000.00,85.229,6.375,,,,20101210,220719,1.00 E1067BFA454FC777,S,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,Y,,20101210,130000,20101221,1MM+,100.000,6.249,,,Y,20101210,220719,1.00 3287FD19D402BDD9,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101210,130821,20101215,30000.00,100.750,5.145,,,,20101210,220719,1.00 7D3E727FE9C405C6,S,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20101210,131100,20101215,10000.00,106.558,2.593,,,,20101210,220719,1.00 5BB6247DFD4D5B5F,D,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101210,111500,20101222,750000.00,100.000,,,,Y,20101210,220719,1.00 F402957B7643BE64,D,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101210,111500,20101222,750000.00,100.000,,,,Y,20101210,220719,1.00 2A8EE2D084C56420,D,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101210,111500,20101222,750000.00,100.000,,,,Y,20101210,220719,1.00 FF1B54ABC3804097,D,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101210,111500,20101222,580000.00,100.000,,,,Y,20101210,220719,1.00 DAB2A6CFF3C668AA,D,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101210,114441,20101222,20000.00,100.000,,P,,,20101210,220719,1.00 4DC20F1FFD987280,D,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20101210,131007,20101215,30000.00,97.100,,,,,20101210,220719,1.00 7FF9B4542FFAA731,D,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20101210,131006,20101215,30000.00,97.350,,,,,20101210,220719,1.00 7FC077BADBAC4BE5,D,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101210,131110,20101215,50000.00,102.678,,,,,20101210,220719,1.00 EB5E31F25B370957,D,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20101210,131102,20101215,10000.00,105.243,,,,,20101210,220719,1.00 272B14B684B1816B,D,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20101210,131102,20101215,10000.00,105.243,,,,,20101210,220719,1.00 7F8884E65E2D46DF,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,131114,20101216,15000.00,102.000,6.936,,,,20101210,220719,1.00 04533562E486F7F9,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,131113,20101215,50000.00,99.960,6.003,,,,20101210,220719,1.00 B6D14EFE63AF483C,P,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20101210,130900,20101215,130000.00,101.499,3.818,,,,20101210,220719,1.00 EBABF4E1299213BC,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101210,131110,20101215,50000.00,90.593,5.976,,,,20101210,220719,1.00 D1CE54D79D1E0FB9,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,131109,20101222,20000.00,99.500,5.534,,,,20101210,220719,1.00 EB3515FBD5F2E9C9,S,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,Y,,20101210,130000,20101221,500000.00,100.000,6.349,,,Y,20101210,220719,1.00 4E4FEBE5A1D7A4BF,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101210,131105,20101215,50000.00,95.955,,,,,20101210,220719,1.00 91BD1A32098E0A70,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,131109,20101222,20000.00,97.625,,,,,20101210,220719,1.00 897DC4E7B5A79CCC,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101210,130850,20101215,25000.00,92.911,,S,,,20101210,220719,1.00 781BA2C76E1BD5A9,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101210,131121,20101215,45000.00,108.629,3.778,,,,20101210,220719,1.00 0C33222E1485FCE7,P,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20101210,130602,20101214,100000.00,103.316,3.529,,,,20101210,220719,1.00 DA1233FF8502C90C,S,486063MC1,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,4.538,20220215,Y,,20101210,130800,20101229,500000.00,99.614,4.582,,,,20101210,220719,1.00 434187D3A62D3C7A,S,791697BS3,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.550,20290401,Y,,20101210,130000,20101221,1MM+,100.000,6.548,,,Y,20101210,220719,1.00 01D2BB3B34647819,D,186523BH8,CLEVELAND TENN TAXABLE-BUILD AMER BDS,20101215,4.650,20240601,Y,,20101210,130600,20101215,100000.00,99.500,,,,,20101210,220719,1.00 F83ECFDF9F9994F4,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101210,130935,20101215,100000.00,82.884,,,,,20101210,220719,1.00 CCB941325017C7DC,S,045333CH2,ASPEN VY HOSP DIST COLO SER A,20101215,2.000,20111201,Y,,20101210,131015,20101215,1MM+,101.310,0.631,,,Y,20101210,220719,1.00 78A6793AC6FF276F,S,25477PLF0,DISTRICT COLUMBIA HSG FIN AGY SAMUEL J SIMMONS NCBA-SER A,20101216,4.550,20230701,Y,,20101210,112347,20101216,1MM+,100.000,4.550,,,Y,20101210,220719,1.00 D9BE5595E65FF8EC,S,61334MUM0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.050,20150701,,,20101210,131022,20101229,40000.00,100.464,1.942,,,,20101210,220719,1.00 9B99777357EF210F,S,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101210,131028,20101215,35000.00,107.944,3.750,,,,20101210,220719,1.00 3F0A1AC2C3F492B9,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101210,130927,20101215,20000.00,98.000,5.895,,,,20101210,220719,1.00 968BFB1C419F7018,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101210,130830,20101215,25000.00,100.000,,,,,20101210,220719,1.00 E0BE9BE7AD0E642F,S,365109AY3,GARDEN CITY KANS WTR SUPPLY TAXABLE-WHEATLAND ELEC COOP,20101221,3.000,20110901,Y,,20101210,130500,20101221,415000.00,100.000,2.996,,,,20101210,220719,1.00 D4326E571CE9B1DD,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101210,130824,20101215,25000.00,101.000,-8.485,,,,20101210,220719,1.00 09E9D8F30437D612,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101210,130000,20101221,400000.00,100.000,6.099,,,Y,20101210,220719,1.00 82AB1E29326105B9,D,791697BU8,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.650,20220401,Y,,20101210,130000,20101221,1000000.00,100.000,,,,Y,20101210,220719,1.00 9C9A252028045089,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101210,131107,20101215,15000.00,94.093,,,,,20101210,220719,1.00 3796CA3D191F9378,S,12082SAL8,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.250,20140801,,,20101210,131100,20101215,10000.00,103.962,0.512,,,,20101210,220719,1.00 ACC199325948EB59,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,131119,20101216,5000.00,103.000,8.085,,,,20101210,220719,1.00 8410A70A8CD9F66C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,131119,20101216,20000.00,103.000,8.085,,,,20101210,220719,1.00 A78058595899EBB0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,131120,20101216,40000.00,103.000,8.085,,,,20101210,220719,1.00 6F1EF0C2445E4967,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131121,20101215,5000.00,102.250,7.979,,,,20101210,220719,1.00 BFDA7311685E0374,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,131123,20101215,5000.00,99.518,5.156,,,,20101210,220719,1.00 783CB846B58D9C5F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131126,20101215,20000.00,102.100,8.001,,,,20101210,220719,1.00 7C7B581747C85299,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110540,20101222,35000.00,101.500,6.880,,,,20101210,220719,1.00 395668B788E53349,D,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101210,130606,20101215,300000.00,99.164,,,,,20101210,220719,1.00 D790BF915E137F5A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,131127,20101216,5000.00,103.000,8.085,,,,20101210,220719,1.00 D5F76D39140A3402,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,131128,20101216,5000.00,103.000,8.085,,,,20101210,220719,1.00 941E95F676E95EC6,S,586145SX3,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20230401,,,20101210,131131,20101215,20000.00,107.815,3.600,,,,20101210,220719,1.00 58D51E35172F6798,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101210,131132,20101215,15000.00,99.588,5.028,,,,20101210,220719,1.00 6070AA2F98C73DA0,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,131131,20101215,50000.00,100.771,5.270,,,,20101210,220719,1.00 86AE4920935CD21C,S,575832TY6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,3.000,20120501,Y,,20101210,130422,20101217,100000.00,102.898,0.870,,,Y,20101210,220719,1.00 AFDFF6C4D0E70345,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101210,131131,20101215,50000.00,99.646,,,,,20101210,220719,1.00 D62B0D226A069344,D,882135P75,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20250515,,,20101210,131000,20101215,100000.00,109.399,,,,,20101210,220719,1.00 5E03EA2330E480FA,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,131132,20101216,20000.00,102.000,6.936,,,,20101210,220719,1.00 4BDB557C50ECF799,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101210,131133,20101215,25000.00,47.695,6.178,,,,20101210,220719,1.00 324C49582B8A00D6,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,131135,20101221,5000.00,102.250,6.932,,,,20101210,220719,1.00 8C64FE87E9BA0C60,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101210,131135,20101215,15000.00,85.200,5.749,,,,20101210,220719,1.00 9DF898F953318EE5,S,882135P75,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20250515,,,20101210,131056,20101215,100000.00,109.399,3.690,,,,20101210,220719,1.00 A9675A87FBA00E35,P,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20101210,131106,20101215,10000.00,109.993,3.496,,,,20101210,220719,1.00 9CB7E45AB0DB604B,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101210,131105,20101215,15000.00,100.250,3.966,,,,20101210,220719,1.00 2DF3A84A0117BB98,P,677521BM7,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20190915,,,20101210,131106,20101215,35000.00,112.064,3.394,,,,20101210,220719,1.00 98473640D67C53BB,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20101210,131106,20101215,10000.00,109.993,,,,,20101210,220719,1.00 6CF1459B027974E9,D,677521BM7,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20190915,,,20101210,131106,20101215,35000.00,112.064,,,,,20101210,220719,1.00 469F200C0594898A,P,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101210,131120,20101215,5000.00,98.869,4.883,,,,20101210,220719,1.00 D02A109C31510345,S,791697BW4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.950,20240401,Y,,20101210,130000,20101221,1000000.00,100.000,5.949,,,Y,20101210,220719,1.00 E6FC1F2434B4D295,S,084719AS2,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20270701,Y,,20101210,131140,20101222,30000.00,101.302,5.068,,,,20101210,220719,1.00 47183D930840EAE3,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,131140,20101216,10000.00,102.000,6.936,,,,20101210,220719,1.00 AAC335C85C1E0E2B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131141,20101215,45000.00,102.250,7.979,,,,20101210,220719,1.00 11DFBD7E51F0B501,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,131135,20101215,275000.00,99.750,5.271,,,,20101210,220719,1.00 768B47B3085376A5,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101210,131137,20101215,10000.00,93.125,4.762,,,,20101210,220719,1.00 A5E119B2F374ABBD,S,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20101210,131136,20101215,5000.00,99.995,5.000,,,,20101210,220719,1.00 2EE148F0AEED2820,S,718814WG7,PHOENIX ARIZ SER B,20050701,4.000,20130701,,,20101210,131144,20101215,50000.00,106.192,1.510,,,,20101210,220719,1.00 7084AB1545792F78,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101210,131137,20101215,10000.00,91.125,,,,,20101210,220719,1.00 698F6562B40A0C29,P,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20101210,131138,20101215,5000.00,97.000,5.273,,,,20101210,220719,1.00 BB30DAAEA9F6A07C,S,658202D37,NORTH CAROLINA MED CARE COMMN ACES-POOLED FING PROJ-SER B,19910618,,20131001,,,20101210,131110,20101210,1MM+,100.000,0.000,,,,20101210,220719,1.00 F4B6DF859901BAC9,P,658202D37,NORTH CAROLINA MED CARE COMMN ACES-POOLED FING PROJ-SER B,19910618,,20131001,,,20101210,131116,20101210,1MM+,100.000,0.000,,,,20101210,220719,1.00 0765932924F27158,P,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20101210,131128,20101215,5000.00,94.500,5.368,,,,20101210,220719,1.00 8AF90253CBE71207,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101210,131116,20101215,10000.00,96.352,,,,,20101210,220719,1.00 DAD9B9877CE83D79,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101210,130857,20101215,100000.00,84.011,,S,,,20101210,220719,1.00 F2AE2A27D6841C14,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20101210,131128,20101215,5000.00,96.000,,,,,20101210,220719,1.00 9C771A3FF2745B14,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20101210,131128,20101215,5000.00,96.000,,,,,20101210,220719,1.00 F1B78A55437D3BBD,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,131146,20101222,5000.00,101.302,4.833,,,,20101210,220719,1.00 CD1FB3E805FFD65C,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101210,130828,20101213,500000.00,95.104,5.330,,,,20101210,220719,1.00 E6C70F47EA8D2EAF,S,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20101210,131122,20101215,600000.00,108.014,3.930,,,,20101210,220719,1.00 B3EC1073108BB1BD,S,25477PLG8,DISTRICT COLUMBIA HSG FIN AGY SAMUEL J SIMMONS NCBA-SER A,20101216,5.450,20330701,Y,,20101210,112520,20101216,1MM+,100.000,5.450,,,Y,20101210,220719,1.00 2135B0FD1FA60E6E,S,25477PLG8,DISTRICT COLUMBIA HSG FIN AGY SAMUEL J SIMMONS NCBA-SER A,20101216,5.450,20330701,Y,,20101210,122621,20101216,1MM+,100.000,5.450,,,Y,20101210,220719,1.00 2252567A40E884E0,D,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20101210,130905,20101215,100000.00,109.309,,,,,20101210,220719,1.00 52E2E06EFD1ECAAA,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101210,131100,20101215,10000.00,89.187,5.916,,,,20101210,220719,1.00 AE07BC47623BBF55,S,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,Y,,20101210,130000,20101221,1MM+,100.000,6.349,,,Y,20101210,220719,1.00 B4866799716AFAFC,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101210,131041,20101215,200000.00,110.841,,,,,20101210,220719,1.00 266FC1827759D6E6,D,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20101210,131145,20101215,25000.00,103.483,,,,,20101210,220719,1.00 EED736327DDE332F,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,131010,20101215,15000.00,93.675,,,,,20101210,220719,1.00 9CB0C0692CC65FE7,S,575832TZ3,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,3.000,20130501,Y,,20101210,130534,20101217,250000.00,104.196,1.200,,,Y,20101210,220719,1.00 6357A00D4DF90B83,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20101210,131145,20101215,25000.00,105.183,3.115,,,,20101210,220719,1.00 C067832F8EBB4FC0,P,269749GV3,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.250,20220815,,,20101210,130918,20101214,700000.00,102.600,3.639,,,,20101210,220719,1.00 1310F615DD89683C,D,679390EM2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20110901,,,20101210,125254,20101215,400000.00,103.038,,P,,,20101210,220719,1.00 AD07F6BEE4FEC830,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131156,20101215,10000.00,102.250,7.979,,,,20101210,220719,1.00 678C499E6FA5B12E,S,372136CN9,GENEVA NEB REF,20050701,3.350,20110915,,,20101210,131159,20101215,10000.00,100.125,1.535,,,,20101210,220719,1.00 CA09336BE0E03A49,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,131200,20101221,5000.00,101.500,5.024,,,,20101210,220719,1.00 02D545548B5EB0F4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101210,131014,20101215,70000.00,102.000,1.794,,,,20101210,220719,1.00 6434837348809F39,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101210,131034,20101215,25000.00,102.000,1.794,,,,20101210,220719,1.00 88C0D6958C6F6849,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101210,131053,20101215,100000.00,102.000,1.794,,,,20101210,220719,1.00 91E8ED3B13399C0C,S,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20101210,131155,20101215,50000.00,100.004,4.249,,,,20101210,220719,1.00 B0C13F3CF19FB88B,P,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101210,131156,20101215,100000.00,102.238,1.363,,,,20101210,220719,1.00 4BD5666172C0EA8A,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101210,131146,20101215,15000.00,99.720,6.271,,,,20101210,220719,1.00 6BCC526CFEE88018,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101210,130000,20101221,1MM+,100.000,6.099,,,Y,20101210,220719,1.00 D470C9277589EA70,D,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20101210,131155,20101215,50000.00,98.254,,,,,20101210,220719,1.00 5FEFE1E2E91C8098,P,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20101210,131153,20101215,30000.00,92.250,2.047,,,,20101210,220719,1.00 657FDC6B5D6D2A31,D,613315CG3,MONTGOMERY CNTY KANS UNI SCH REF,20100401,3.800,20240401,,,20101210,131048,20101215,525000.00,101.450,,P,,,20101210,220719,1.00 0C70698C41371ACC,P,550697UE4,LUZERNE CNTY PA SER B,20080615,4.150,20191215,,,20101210,131200,20101215,25000.00,103.981,3.541,,,,20101210,220719,1.00 C0A0E4C79C6AC2D6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131206,20101215,10000.00,102.250,7.979,,,,20101210,220719,1.00 FB3A906C2255A3B9,S,724428EA1,PITMAN N J ,20091222,4.000,20251201,,,20101210,131157,20101215,30000.00,97.100,4.264,,,,20101210,220719,1.00 205D61E09BFFDDFA,D,76128PAX9,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-A-RMK-3/19/97,19931201,10.000,20191215,,,20101210,131100,20101215,500000.00,150.704,,,,,20101210,220719,1.00 F4A5E61D725C97C3,P,876443EW8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.000,20240301,,,20101210,130858,20101215,135000.00,98.520,4.146,,,,20101210,220719,1.00 60C2AEA22F2EF33C,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101210,131146,20101230,20000.00,100.000,4.900,,,,20101210,220719,1.00 1098DF9B99CDFF39,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101210,131147,20101215,15000.00,97.720,,,,,20101210,220719,1.00 FBB82AE114A248C3,P,091104FU8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.625,20151115,,,20101210,131200,20101215,10000.00,99.900,5.647,,,,20101210,220719,1.00 671C0BFAF6D2445C,P,798306NM4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20320801,,,20101210,131132,20101215,50000.00,94.934,5.399,,,,20101210,220719,1.00 D62D2CF8A2A72076,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101210,131132,20101215,25000.00,92.411,5.596,,,,20101210,220719,1.00 1D84908ABC9D4A44,P,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20101210,130542,20101215,1MM+,103.513,5.969,,,,20101210,220719,1.00 A8F9BD6EB5E289C4,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,131110,20101216,40000.00,104.285,6.792,,,,20101210,220719,1.00 5E588AE88208E040,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101210,131029,20101215,20000.00,98.000,7.410,,,,20101210,220719,1.00 421AD13007218233,D,798306NM4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20320801,,,20101210,130950,20101215,50000.00,94.934,,P,,,20101210,220719,1.00 3A5E8E07278A50E2,S,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20101210,130808,20101215,1MM+,109.017,3.820,,,,20101210,220719,1.00 375BA4718DAF7A64,S,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20101210,131203,20101215,10000.00,103.109,4.447,,,,20101210,220719,1.00 01EEC70FAC54C49F,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101210,130950,20101215,25000.00,92.411,,P,,,20101210,220719,1.00 7E2F9E2C6516D798,S,181093RF4,CLARK CNTY WASH REF & IMPT,20030501,4.750,20231201,,,20101210,131211,20101215,5000.00,103.376,3.538,,,,20101210,220719,1.00 1CA4598BA9838CB7,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,131211,20101222,10000.00,102.250,6.969,,,,20101210,220719,1.00 B40252DA619EE3D6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131213,20101215,5000.00,101.000,8.165,,,,20101210,220719,1.00 8333FE2669249336,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,131215,20101216,10000.00,103.000,8.085,,,,20101210,220719,1.00 695D4B9F5CF7B4DB,P,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101210,130958,20101215,200000.00,104.651,3.831,,,,20101210,220719,1.00 581D64E9BDE362A7,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101210,131146,20101215,15000.00,97.720,,,,,20101210,220719,1.00 48AFA8B14F669851,S,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20101210,131219,20101215,5000.00,99.661,4.728,,,,20101210,220719,1.00 C8C8D495AA230E95,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131220,20101215,5000.00,102.250,7.979,,,,20101210,220719,1.00 C29CBFFCE2DF9FE4,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101210,131215,20101223,50000.00,105.223,4.248,,,,20101210,220719,1.00 A10403331F478487,S,64966EVN4,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20190301,,,20101210,131200,20101215,5000.00,109.794,2.532,,,,20101210,220719,1.00 D680E5252D34E847,P,486063FA3,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.250,20210215,,,20101210,131051,20101215,100000.00,104.416,3.448,,,,20101210,220719,1.00 B459A9F4889A735A,S,724392DT9,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,2.000,20111201,Y,,20101210,130434,20101222,185000.00,101.246,0.670,,,,20101210,220719,1.00 F92A5D3EF71B4657,D,64966EVN4,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20190301,,,20101210,131207,20101215,5000.00,108.744,,,,,20101210,220719,1.00 68218AE30DD8222C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101210,131215,20101215,10000.00,98.740,5.100,,,,20101210,220719,1.00 8E62E81CE1226446,P,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20101210,131214,20101215,135000.00,100.930,1.806,,,,20101210,220719,1.00 F893ABC72E5921E4,P,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101210,131217,20101215,50000.00,104.167,1.385,,,,20101210,220719,1.00 13FABA7E754CFE8E,S,575832UA6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20140501,Y,,20101210,130651,20101217,100000.00,107.949,1.570,,,Y,20101210,220719,1.00 B0F92E4E2050BD22,D,64966EVN4,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20190301,,,20101210,131208,20101215,5000.00,108.744,,,,,20101210,220719,1.00 D3879E18C51CFC42,S,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101210,131203,20101215,25000.00,110.975,1.780,,,,20101210,220719,1.00 E5009F8DA18FFB7F,S,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101210,131215,20101215,10000.00,99.922,4.631,,,,20101210,220719,1.00 3B33DEB46005D667,S,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20101210,130905,20101215,85000.00,107.900,4.246,,,,20101210,220719,1.00 F20B524BDCEA7559,D,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101210,131217,20101215,50000.00,104.417,,,,,20101210,220719,1.00 CC1BB624F019FC8D,D,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101210,131215,20101215,10000.00,97.963,,,,,20101210,220719,1.00 435A0F938E735DFF,D,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20101210,130814,20101215,85000.00,107.900,,,,,20101210,220719,1.00 28EE44058144660E,D,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101210,131200,20101215,10000.00,97.963,,,,,20101210,220719,1.00 05C6FFFC829E5920,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101210,131100,20101215,15000.00,97.788,,,,,20101210,220719,1.00 3840C513D00D25D5,P,160069NX4,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.500,20261101,,,20101210,131200,20101215,75000.00,100.307,4.428,,,,20101210,220719,1.00 CE6B476D40E2B94A,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,131224,20101215,25000.00,99.125,5.183,,,,20101210,220719,1.00 410EAD10DAE73735,P,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101210,131225,20101215,50000.00,83.022,6.709,,,,20101210,220719,1.00 814D1CAFEDE34CB5,P,843279LU2,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.625,20190901,,,20101210,131216,20101215,10000.00,104.531,1.919,,,,20101210,220719,1.00 D66E70C58468651A,S,219764GK7,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20160901,,,20101210,131218,20101215,15000.00,82.439,3.410,,,,20101210,220719,1.00 FE0D3ADFCA1C7C30,S,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,,,20101210,130910,20101215,30000.00,96.999,3.307,,,,20101210,220719,1.00 C397250F31B39631,D,5742178E8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.000,20140101,Y,,20101210,130420,20101215,400000.00,99.066,,,,Y,20101210,220719,1.00 E1738E686AF6C72B,S,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20101210,131210,20101215,10000.00,98.185,4.392,,,,20101210,220719,1.00 254AA2CEB50DCDBF,D,5742178F5,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.300,20150101,Y,,20101210,130522,20101215,215000.00,99.123,,,,Y,20101210,220719,1.00 17FBCF42AB811214,D,5742178J7,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.000,20180101,Y,,20101210,130738,20101215,100000.00,102.362,,,,Y,20101210,220719,1.00 6757EFE94CF389C1,D,5742178K4,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.000,20190101,Y,,20101210,130833,20101215,60000.00,100.361,,,,Y,20101210,220719,1.00 C2F4FDCBF5DD718F,D,5742178L2,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.250,20200101,Y,,20101210,130922,20101215,385000.00,100.448,,,,Y,20101210,220719,1.00 FE13CEA3C24DAEFD,D,5742178M0,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20210101,Y,,20101210,131009,20101215,440000.00,100.945,,,,Y,20101210,220719,1.00 7CC695E152075212,D,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20101210,125514,20101215,200000.00,104.660,,S,,,20101210,220719,1.00 FE2C7ED54D997C10,D,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20101210,131210,20101215,10000.00,96.835,,,,,20101210,220719,1.00 AAB614B5CD851AFD,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101210,131225,20101215,5000.00,102.250,6.281,,,,20101210,220719,1.00 9712B2EBB8A98B89,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110459,20101222,35000.00,101.500,6.880,,,,20101210,220719,1.00 6F5D3E3D2C5C4635,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131231,20101215,10000.00,102.250,7.979,,,,20101210,220719,1.00 6266C32F0F5D806C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,131232,20101216,5000.00,101.000,8.272,,,,20101210,220719,1.00 256421A1212C39D7,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,131233,20101216,10000.00,102.000,6.936,,,,20101210,220719,1.00 0916E686FC890EB3,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,131235,20101222,20000.00,102.250,6.969,,,,20101210,220719,1.00 A70BDF4924FDDAAB,S,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20101210,131233,20101215,10000.00,108.991,2.500,,,,20101210,220719,1.00 AB13EE4EC863A658,D,5742178N8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20220101,Y,,20101210,131054,20101215,190000.00,100.014,,,,Y,20101210,220719,1.00 CD2E8A22F1154BA6,D,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20101210,131210,20101215,10000.00,96.835,,,,,20101210,220719,1.00 99E01034EC79E400,S,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,Y,,20101210,130620,20101217,1MM+,100.000,6.000,,,Y,20101210,220719,1.00 68A6FB2A9D752CEA,P,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101210,131233,20101215,50000.00,83.022,6.709,,,,20101210,220719,1.00 4621C6B1C79C5936,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,131236,20101215,30000.00,99.125,5.183,,,,20101210,220719,1.00 4F4F3C4AAE060EE3,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101210,131154,20101215,15000.00,100.433,4.472,,,,20101210,220719,1.00 95BAB2F3CDC4EDB8,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101210,131000,20101215,15000.00,100.433,,,,,20101210,220719,1.00 13C8A2205D77B0CF,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101210,131152,20101215,250000.00,105.000,5.089,,,,20101210,220719,1.00 15ED0034B7625602,S,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,,,20101210,131224,20101215,260000.00,99.870,4.013,,,,20101210,220719,1.00 5019E1EE45E918E9,S,914692YS1,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.600,20280601,,,20101210,131227,20101215,30000.00,98.748,4.706,,,,20101210,220719,1.00 B0A0A8A9CF5B4B55,P,607267L66,MOBILE CNTY ALA IMPT,20080401,4.000,20160601,,,20101210,131210,20101215,50000.00,106.033,2.801,,,,20101210,220719,1.00 F9C3502C0808611B,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101210,131218,20101215,100000.00,83.620,5.820,,,,20101210,220719,1.00 589337B221F83FB4,P,542690V66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,4.000,20140501,,,20101210,131232,20101215,100000.00,105.448,2.313,,,,20101210,220719,1.00 EE09E50E7E2BB50F,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,Y,,20101210,131222,20101216,50000.00,100.000,4.000,,,Y,20101210,220719,1.00 6B05ABEC34B30D09,D,607267L66,MOBILE CNTY ALA IMPT,20080401,4.000,20160601,,,20101210,131210,20101215,50000.00,107.078,,,,,20101210,220719,1.00 75E9E9EFB728DA9B,D,607267L66,MOBILE CNTY ALA IMPT,20080401,4.000,20160601,,,20101210,131210,20101215,50000.00,107.033,,,,,20101210,220719,1.00 B814639038F999E2,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101210,131218,20101215,100000.00,83.520,,,,,20101210,220719,1.00 225AFAB72A8ECCB3,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101210,131237,20101215,30000.00,97.279,5.000,,,,20101210,220719,1.00 C4F1785668A797CC,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101210,131227,20101215,50000.00,95.955,,,,,20101210,220719,1.00 C18EF5E1EA359434,D,497476WQ0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.750,20191201,Y,,20101210,131100,20101221,1MM+,99.250,,,,,20101210,220719,1.00 55E385F31EC99BDE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,131242,20101215,10000.00,100.000,5.249,,,,20101210,220719,1.00 8122A8094A0B64C0,S,575832UB4,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20150501,Y,,20101210,130832,20101217,200000.00,108.856,1.880,,,Y,20101210,220719,1.00 C660FAC22FA46D60,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101210,131207,20101215,50000.00,100.431,1.591,,,,20101210,220719,1.00 15BF3CC910B6556D,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101210,131246,20101215,20000.00,93.500,5.266,,,,20101210,220719,1.00 85553BE1D79F6349,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101210,131200,20101215,125000.00,115.100,3.000,,,,20101210,220719,1.00 AA67AC484EE4ADDD,S,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,Y,,20101210,131222,20110113,75000.00,100.000,4.499,,,Y,20101210,220719,1.00 8385C274133A8F61,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101210,131246,20101215,20000.00,99.500,5.039,,,,20101210,220719,1.00 650FF546978AE5ED,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20101210,131246,20101215,25000.00,101.900,5.605,,,,20101210,220719,1.00 A116CAB25F13A142,S,724392DU6,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,2.000,20121201,Y,,20101210,130729,20101222,100000.00,101.976,0.970,,,,20101210,220719,1.00 9A5462234BD06857,D,95736UUS1,WESTCHESTER CNTY N Y REF-SER A,20100128,4.000,20191015,,,20101210,131147,20101215,100000.00,109.536,,,,,20101210,220719,1.00 629969362299DFF1,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101210,131246,20101215,20000.00,94.445,,,,,20101210,220719,1.00 6872B30F14E8E8EC,D,76128PAX9,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-A-RMK-3/19/97,19931201,10.000,20191215,,,20101210,131100,20101215,500000.00,150.704,,,,,20101210,220719,1.00 7CCDF468C080F339,P,145810BK2,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.300,20150901,,,20101210,131200,20101215,10000.00,99.375,4.447,,,,20101210,220719,1.00 BE66A1923E96A738,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101210,131252,20110106,5000.00,100.065,4.990,,,,20101210,220719,1.00 44B91A269F88AF6B,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,131252,20101216,10000.00,102.000,6.936,,,,20101210,220719,1.00 A6EE2B89070653EE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131253,20101215,10000.00,102.250,7.979,,,,20101210,220719,1.00 CD24B14CC8C8B392,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,131247,20101215,25000.00,99.960,6.003,,,,20101210,220719,1.00 DAF429DEB8E85A2D,P,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20101210,131248,20101215,100000.00,111.207,1.602,,,,20101210,220719,1.00 17FF2B5CCC108CD2,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101210,130900,20101215,500000.00,101.211,,,,,20101210,220719,1.00 9688836BC1A969F9,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,131150,20101215,100000.00,97.489,,,,,20101210,220719,1.00 D14D21D6AD4D6655,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,131147,20101215,100000.00,97.549,,,,,20101210,220719,1.00 BCF80DC1E5C3D6EC,D,662238CE2,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,2.600,20140301,Y,,20101210,131228,20101216,160000.00,100.012,,,,,20101210,220719,1.00 8820484D39BC0433,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,,,20101210,131246,20101215,10000.00,100.050,4.114,,,,20101210,220719,1.00 29B8FD1D9EB97A15,S,497476WS6,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.200,20211201,Y,,20101210,131255,20101221,25000.00,100.000,4.200,,,,20101210,220719,1.00 A75B5673C9CEF30B,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101210,131300,20101215,50000.00,99.992,5.000,,,,20101210,220719,1.00 1BD060224E786AC3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,131301,20101215,10000.00,99.750,5.018,,,,20101210,220719,1.00 4FEBE4E1725A07FB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131303,20101215,15000.00,102.250,7.979,,,,20101210,220719,1.00 DACFF7A8C9396717,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131306,20101215,25000.00,102.250,7.979,,,,20101210,220719,1.00 828AD4215CF2DF90,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101210,131302,20101220,20000.00,99.875,5.008,,,,20101210,220719,1.00 7EAE1A9678149C9F,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101210,131301,20101215,95000.00,99.997,5.000,,,,20101210,220719,1.00 B5A457AD0DE9DF53,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101210,131242,20101215,15000.00,98.398,5.100,,,,20101210,220719,1.00 4282A96E0E3FB484,S,73674NAB7,PORTLAND ORE RIV DIST URBAN SER A,20030626,3.250,20150615,,,20101210,131242,20101215,20000.00,101.550,2.606,,,,20101210,220719,1.00 A39CEE11C7F33E9D,S,68608NAP7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.750,20170101,Y,,20101210,131245,20101221,20000.00,99.999,2.750,,,,20101210,220719,1.00 6E60D5507B51BE03,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101210,131246,20101215,15000.00,102.000,6.899,,,,20101210,220719,1.00 290DFDBD4408B3F6,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,131300,20101217,25000.00,100.000,4.999,,,,20101210,220719,1.00 CFD78FE7F23BBB63,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,131207,20101222,50000.00,100.000,5.250,,,,20101210,220719,1.00 C2328D3443F5FC4A,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101210,131256,20101215,10000.00,93.184,5.683,,,,20101210,220719,1.00 DD8ADD858A91EEE7,S,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20101210,131225,20101215,20000.00,107.257,3.600,,,,20101210,220719,1.00 F63EC4B90CB4A0D1,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101210,131230,20101222,25000.00,100.000,6.044,,,,20101210,220719,1.00 38EB34D9DFDB7009,S,59073UAE1,MESQUITE NEV REDEV AGY TAX ,20090629,5.750,20140601,,,20101210,130850,20101215,660000.00,106.550,3.715,,,,20101210,220719,1.00 954EACC0242DB609,S,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20101210,131302,20101215,10000.00,94.359,5.407,,,,20101210,220719,1.00 739EDDB6E19A3246,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101210,131246,20101215,15000.00,102.000,,,,,20101210,220719,1.00 AD48B03AC72B7105,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101210,131302,20101215,25000.00,100.500,6.109,,,,20101210,220719,1.00 59681C30876EABAF,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101210,131304,20101215,250000.00,103.978,5.570,,,,20101210,220719,1.00 0340188BE18C3ADE,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101210,131300,20101215,50000.00,86.260,5.816,,,,20101210,220719,1.00 A254F8261FF5A459,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101210,130931,20101210,1MM+,100.722,1.400,,,,20101210,220719,1.00 54E868678D45E243,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101210,131134,20101215,200000.00,97.000,4.842,,,,20101210,220719,1.00 F33FEA99FBB9A94B,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101210,131305,20101215,25000.00,88.140,5.338,,,,20101210,220719,1.00 EC8C863CD25233BE,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101210,130931,20101215,10000.00,97.000,5.298,,,,20101210,220719,1.00 2BC4B012151D2032,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101210,131254,20101215,100000.00,98.050,5.125,,,,20101210,220719,1.00 3D94A7C080F39AA5,D,73674NAB7,PORTLAND ORE RIV DIST URBAN SER A,20030626,3.250,20150615,,,20101210,131242,20101215,20000.00,101.550,,,,,20101210,220719,1.00 B046820F6BD023FE,D,68608NAP7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.750,20170101,Y,,20101210,131245,20101221,20000.00,99.999,,,,,20101210,220719,1.00 DAAC4FA1811CBEC5,D,59073UAE1,MESQUITE NEV REDEV AGY TAX ,20090629,5.750,20140601,,,20101210,130523,20101215,660000.00,105.238,,,,,20101210,220719,1.00 E9FF413B9247182B,D,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20101210,131307,20101215,10000.00,94.259,,,,,20101210,220719,1.00 5CF743FF617A602C,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,131300,20101217,25000.00,98.125,,,,,20101210,220719,1.00 448624D405A76EE0,D,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101210,131302,20101215,25000.00,100.000,,,,,20101210,220719,1.00 163AE22E26324286,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101210,131304,20101215,250000.00,103.478,,,,,20101210,220719,1.00 B03D986EBFDC3066,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,131310,20101216,5000.00,102.000,6.936,,,,20101210,220719,1.00 73F716CDD5B9F0AA,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,131312,20101216,15000.00,100.000,6.748,,,,20101210,220719,1.00 3F513296469AC150,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101210,131315,20101215,5000.00,93.171,4.991,,,,20101210,220719,1.00 8D97238A41D054E2,P,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101210,131313,20101215,10000.00,39.163,6.438,,,,20101210,220719,1.00 0219172306AE7090,S,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20101210,130655,20101215,1000000.00,109.017,3.820,,,,20101210,220719,1.00 43B52D717CC591E8,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101210,131020,20101215,200000.00,95.125,,,,,20101210,220719,1.00 65AAB0B96475E89A,D,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20101210,131304,20101215,10000.00,92.386,,,,,20101210,220719,1.00 E73D95FD90975849,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101210,131010,20101215,100000.00,83.861,,P,,,20101210,220719,1.00 0C371D02B3F120FB,S,497476WQ0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.750,20191201,Y,,20101210,131252,20101221,1MM+,100.000,3.750,,,,20101210,220719,1.00 BEFA0D9FFD377CD1,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101210,131249,20101215,100000.00,97.978,,,,,20101210,220719,1.00 CA1F9393246405C5,D,662238CE2,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,2.600,20140301,Y,,20101210,131109,20101216,160000.00,100.012,,,,,20101210,220719,1.00 58805E9E813E03B0,D,662238CF9,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,3.150,20150301,Y,,20101210,131243,20101216,160000.00,100.380,,,,,20101210,220719,1.00 5E3ECE64DAD6B8BC,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101210,131306,20101215,30000.00,99.221,4.576,,,,20101210,220719,1.00 77D2B5B772494B81,S,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,Y,,20101210,131301,20110113,80000.00,100.000,4.499,,,Y,20101210,220719,1.00 745F77D58F9859E0,S,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,Y,,20101210,130000,20101221,1MM+,100.000,6.449,,,Y,20101210,220719,1.00 5139F01B862BDC9C,P,64971MFK3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20171101,,,20101210,130446,20101215,1000000.00,114.260,2.562,,,,20101210,220719,1.00 B8D5927D734E5F74,P,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,,,20101210,130533,20101215,1000000.00,113.994,2.165,,,,20101210,220719,1.00 ECC548610D1486AF,S,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20101210,131312,20101215,85000.00,103.730,4.200,,,,20101210,220719,1.00 EFE8F4FAC1FD5C6C,D,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20101210,131235,20101215,40000.00,102.609,,,,,20101210,220719,1.00 EF16160B2CFEA0C2,D,11472PAY6,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,4.000,20130801,,,20101210,124413,20101215,25000.00,93.739,,S,,,20101210,220719,1.00 124261E552D57F7A,S,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20101210,131305,20101215,15000.00,111.001,1.783,,,,20101210,220719,1.00 FA01D4441174BE58,P,969254MG3,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20120615,,,20101210,131223,20101215,1000000.00,105.855,1.055,,,,20101210,220719,1.00 4D40BBD3AE11FA4F,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101210,131325,20101215,35000.00,94.804,5.400,,,,20101210,220719,1.00 AF10BA7478276FFE,S,365109BA4,GARDEN CITY KANS WTR SUPPLY TAXABLE-WHEATLAND ELEC COOP,20101221,3.500,20130901,Y,,20101210,130600,20101221,415000.00,100.000,3.499,,,,20101210,220719,1.00 FC9204052FF885C6,D,95736UUS1,WESTCHESTER CNTY N Y REF-SER A,20100128,4.000,20191015,,,20101210,131144,20101215,100000.00,109.596,,,,,20101210,220719,1.00 61A25D77A1423C12,D,662238CF9,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,3.150,20150301,Y,,20101210,131301,20101216,160000.00,100.380,,,,,20101210,220719,1.00 8F33DC56DAA00B75,P,13063AUB8,CALIFORNIA ST VAR PURP,20071201,5.000,20141201,,,20101210,131300,20101215,25000.00,108.666,2.679,,,,20101210,220719,1.00 B6A154B75EBE0097,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,131332,20101216,5000.00,103.000,8.085,,,,20101210,220719,1.00 824B6357E719367D,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,131334,20101216,45000.00,102.000,6.936,,,,20101210,220719,1.00 C4D679C82327EF91,S,592098H67,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20200701,Y,,20101210,130623,20101216,100000.00,103.613,3.550,,,,20101210,220719,1.00 F6D78C424E466AE2,P,012440DZ3,ALBANY N Y INDL DEV AGY CIVIC VAR-DAUGHTERS OF SARAH HSG-A,20010329,,20310301,,,20101210,131038,20101210,120000.00,100.000,,,,,20101210,220719,1.00 C9C50FB51C0F7DFF,D,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20101210,131325,20101215,25000.00,112.204,,,,,20101210,220719,1.00 8C9153EE7D6EE27D,D,253172BH2,DICKINSON CNTY KANS UNI SCH REF-SCH BLDG-SER B,20090615,4.250,20260901,,,20101210,131103,20101215,250000.00,103.134,,P,,,20101210,220719,1.00 4F140DC63D0B9274,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101210,130928,20101215,100000.00,96.306,,,,,20101210,220719,1.00 39F964800D893199,D,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101210,131138,20101215,1MM+,98.414,,,,Y,20101210,220719,1.00 9AC54AB29339BD8F,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,131053,20101215,100000.00,97.549,6.009,,,,20101210,220719,1.00 87C1E53ECE0DE5F9,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101210,131317,20101215,10000.00,99.625,5.033,,,,20101210,220719,1.00 D2A5749226B3CEE1,P,745277QN6,PUERTO RICO MUN FIN AGY SER A,20051222,4.750,20250801,,,20101210,131331,20101215,15000.00,92.288,5.525,,,,20101210,220719,1.00 0ACF882D7ACB9090,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,125150,20101215,100000.00,97.549,,,,,20101210,220719,1.00 52A0F04B6ED7186B,P,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,Y,,20101210,131335,20101223,200000.00,100.125,5.794,,,,20101210,220719,1.00 2214B6B9CF4F7610,P,954641BH8,WEST MORGAN-EAST LAWRENCE WTR ,20100501,2.500,20170815,,,20101210,131309,20101215,25000.00,95.135,3.319,,,,20101210,220719,1.00 52794A178D2814FC,S,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20101210,131000,20101215,130000.00,102.559,3.604,,,,20101210,220719,1.00 C9477A5304C6187D,P,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101210,131324,20101215,10000.00,91.000,4.867,,,,20101210,220719,1.00 D3ED1227662122D9,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101210,131329,20101215,10000.00,105.172,4.234,,,,20101210,220719,1.00 118CECA3678F172D,D,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20101210,131306,20101215,15000.00,111.001,,,,,20101210,220719,1.00 82206CF3C1D30A3C,D,954641BH8,WEST MORGAN-EAST LAWRENCE WTR ,20100501,2.500,20170815,,,20101210,131309,20101215,25000.00,96.180,,,,,20101210,220719,1.00 925E477C5BA2BC66,P,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20101210,131329,20101215,20000.00,67.000,5.041,,,,20101210,220719,1.00 33763879B19673FC,S,724392DZ5,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,2.625,20171201,Y,,20101210,131112,20101222,45000.00,100.600,2.530,,,,20101210,220719,1.00 05399E68B41ACB58,S,012440DZ3,ALBANY N Y INDL DEV AGY CIVIC VAR-DAUGHTERS OF SARAH HSG-A,20010329,,20310301,,,20101210,131126,20101210,120000.00,100.000,,,,,20101210,220719,1.00 17C0D49F1A03A219,P,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101210,131333,20101215,5000.00,84.719,5.608,,,,20101210,220719,1.00 52AB977890DC7C48,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101210,131340,20101215,5000.00,90.619,5.168,,,,20101210,220719,1.00 1C0D23A2472CC1EA,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101210,131341,20101215,15000.00,101.818,4.003,,,,20101210,220719,1.00 780B3C88781482EE,D,954641BH8,WEST MORGAN-EAST LAWRENCE WTR ,20100501,2.500,20170815,,,20101210,131309,20101215,25000.00,96.135,,,,,20101210,220719,1.00 BA2FAB541D597414,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101210,131340,20101215,25000.00,103.015,4.837,,,,20101210,220719,1.00 1DE6DAA6741D3044,D,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20101210,130959,20101215,130000.00,101.558,,,,,20101210,220719,1.00 33E24E30A03CAEB4,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101210,131300,20101215,10000.00,105.061,,,,,20101210,220719,1.00 EC39F67F99140AF2,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101210,131333,20101215,5000.00,84.719,,,,,20101210,220719,1.00 C5FCD832A4B9AC40,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101210,131340,20101215,5000.00,90.619,,,,,20101210,220719,1.00 F9BFBE84DE9DFF27,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101210,131341,20101215,15000.00,99.943,,,,,20101210,220719,1.00 15D0A90ACBAD70B4,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,131328,20110106,25000.00,96.588,4.840,,,,20101210,220719,1.00 8489C4369BA43763,P,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101210,131347,20101215,1000000.00,100.149,2.051,,,,20101210,220719,1.00 4A54340DBBFB8399,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101210,131325,20101215,10000.00,39.659,,,,,20101210,220719,1.00 6D450B2299E7199F,S,546398MX3,LOUISIANA PUB FACS AUTH REV VAR-GCGK INVTS LLC PJ,20060628,,20260601,,,20101210,131318,20101210,1MM+,100.000,3.935,,,,20101210,220719,1.00 F65EC5BA951FE97E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131350,20101215,5000.00,102.250,7.979,,,,20101210,220719,1.00 56C886CD48A62C31,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101210,131352,20101220,10000.00,102.750,6.302,,,,20101210,220719,1.00 2C5C3BDB79E838AD,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101210,131354,20101215,15000.00,98.500,5.104,,,,20101210,220719,1.00 CD8166A15ACFB8CF,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,131331,20110106,25000.00,96.488,,,,,20101210,220719,1.00 3A9DA264432839D9,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20101210,131252,20101215,100000.00,108.427,,,,,20101210,220719,1.00 FCA3BDC2361515C2,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20101210,131250,20101215,100000.00,108.477,,,,,20101210,220719,1.00 5EAD23AAC1560356,S,054071EE1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20160110,,,20101210,131345,20101214,80000.00,109.097,3.050,,,,20101210,220719,1.00 15F32BB18A43F8A3,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101210,131300,20101215,100000.00,93.397,5.337,,,,20101210,220719,1.00 7ABED56D73D24031,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131359,20101215,5000.00,102.250,7.979,,,,20101210,220719,1.00 69A16119240D554D,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101210,131350,20101215,45000.00,102.250,5.702,,,,20101210,220719,1.00 5A3E15F22EA1AA46,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,131353,20101215,10000.00,100.000,5.000,,,,20101210,220719,1.00 5C55026613991199,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101210,130932,20101215,500000.00,99.164,6.200,,,Y,20101210,220719,1.00 0C7010DE92804D66,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101210,131200,20101215,50000.00,100.306,5.702,,,,20101210,220719,1.00 7B264F89ED50BC12,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,131353,20101215,10000.00,99.000,,,,,20101210,220719,1.00 089BA2A7CF9C44B1,P,506232CF2,LAFAYETTE CNTY MO SCH DIST C-1 REF-MO DIRECT DEP PG-A,20090901,2.000,20130301,,,20101210,131226,20101215,30000.00,100.594,1.725,,,,20101210,220719,1.00 63D1F8FB1B58C0A1,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20101210,131356,20101215,20000.00,104.186,,,,,20101210,220719,1.00 3ABEE03D6B902165,D,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20101210,130616,20101215,25000.00,80.000,,S,,,20101210,220719,1.00 29B17689832CE63B,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101210,131403,20101215,25000.00,100.500,6.109,,,,20101210,220719,1.00 4AD3C0683982194F,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101210,131148,20101215,100000.00,95.446,5.061,,,,20101210,220719,1.00 AEE165F3B84966FF,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,Y,,20101210,130000,20101221,1MM+,100.000,6.598,,,Y,20101210,220719,1.00 FF4BE567290FC7D2,D,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101210,131403,20101215,25000.00,100.000,,,,,20101210,220719,1.00 A051B2F61B317D8D,S,812626WY1,SEATTLE WASH REF & IMPT,20080702,5.000,20171201,,,20101210,131400,20101215,10000.00,116.211,2.452,,,,20101210,220719,1.00 BE0A38815A64EEC4,P,13033LCB1,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.500,20290701,,,20101210,131400,20101215,20000.00,97.664,5.705,,,,20101210,220719,1.00 482E996A276D806D,P,649656ET8,NEW YORK N Y ZERO CPN N Y C-SAVERS-6/1/20-B,19901220,0.000,20111201,,,20101210,131407,20101215,10000.00,104.728,-4.749,,,,20101210,220719,1.00 221758B87E084F53,S,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20101210,131400,20101215,10000.00,111.429,2.994,,,,20101210,220719,1.00 EC2D79FDE305A3A6,S,928109TX5,VIRGINIA ST SER B,20081125,5.000,20290601,,,20101210,131400,20101215,100000.00,105.997,4.060,,,,20101210,220719,1.00 38A5BED47E76AB7F,S,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101210,131308,20101215,35000.00,107.944,3.750,,,,20101210,220719,1.00 E0DF6AD04E0AA88F,S,969254MG3,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20120615,,,20101210,131302,20101215,1000000.00,105.940,1.000,,,,20101210,220719,1.00 6553C93AD3586A49,S,655534DN2,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.875,20330901,,,20101210,131408,20101215,40000.00,85.039,6.100,,,,20101210,220719,1.00 469C1BCF460BBEE0,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20101210,131200,20101215,50000.00,106.420,3.625,,,,20101210,220719,1.00 E52801DF9AAA4D35,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,,,20101210,131300,20101215,30000.00,37.000,6.632,,,,20101210,220719,1.00 0A5AB2A6F937872F,D,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20101210,131222,20101215,40000.00,102.859,,,,,20101210,220719,1.00 7ABB731F20433E45,S,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,Y,,20101210,131339,20110113,90000.00,100.000,4.499,,,Y,20101210,220719,1.00 780DE35A951CD483,P,543264TM7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20230215,,,20101210,131149,20101215,150000.00,101.402,3.817,,,,20101210,220719,1.00 16309AE2EB6952BE,S,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,Y,,20101210,130000,20101221,1000000.00,100.000,6.249,,,Y,20101210,220719,1.00 C3CACEAD2A347D55,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101210,131414,20101215,10000.00,48.695,6.002,,,,20101210,220719,1.00 3C949209B706C66E,D,928109TX5,VIRGINIA ST SER B,20081125,5.000,20290601,,,20101210,131400,20101215,100000.00,105.588,,,,,20101210,220719,1.00 C08298F5593C8311,D,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20101210,131200,20101215,10000.00,101.109,,,,,20101210,220720,1.00 12A327914786807B,D,353172T66,FRANKLIN CNTY OHIO ,20051026,5.000,20171201,,,20101210,130517,20101215,175000.00,112.125,,,,,20101210,220720,1.00 F6AB505D340983F4,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101210,131148,20101215,100000.00,96.246,,,,,20101210,220720,1.00 D4A0C1D69ADF268D,D,662238CG7,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,3.750,20160301,Y,,20101210,131344,20101216,165000.00,100.576,,,,,20101210,220720,1.00 02D37912711E6006,P,649656KY0,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20110515,,,20101210,131413,20101215,40000.00,98.835,2.829,,,,20101210,220720,1.00 C189B5F663D7EE52,D,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101210,130900,20101215,50000.00,114.608,,S,,,20101210,220720,1.00 652CC7D4D00C4B6E,P,49130PXM1,KENTUCKY HSG CORP HSG REV TAXABLE-SER D,20060126,5.240,20150101,,,20101210,131208,20101215,200000.00,102.700,4.502,,,,20101210,220720,1.00 3BF52329236F94A5,S,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20101210,131400,20101215,15000.00,110.698,2.112,,,,20101210,220720,1.00 D8095D7F19E50F7E,D,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20101210,131409,20101215,15000.00,108.794,,,,,20101210,220720,1.00 9EB1E6F6D0A3FB58,D,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20101210,131400,20101215,15000.00,108.794,,,,,20101210,220720,1.00 D4520EC172825370,P,580781EQ1,MC HENRY & LAKE CNTYS ILL PREREFUNDED-CAP APPREC-REF,20070215,0.000,20140101,,,20101210,131419,20101215,20000.00,92.914,2.429,,,,20101210,220720,1.00 4925B138632D3275,P,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20101210,131409,20101215,25000.00,88.238,6.059,,,,20101210,220720,1.00 D4AF33CEE8D0AD0E,P,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,Y,,20101210,131415,20101223,200000.00,100.125,6.044,,,,20101210,220720,1.00 1E53BF3B0B708C01,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101210,131405,20101213,1MM+,95.104,5.330,,,,20101210,220720,1.00 6ECD94952D6C0305,S,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,Y,,20101210,130000,20101221,1MM+,100.000,6.249,,,Y,20101210,220720,1.00 00AFD8AC1AA4A47A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131418,20101215,10000.00,102.250,7.979,,,,20101210,220720,1.00 78832B8BF52C28AD,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,131420,20101216,50000.00,102.000,6.936,,,,20101210,220720,1.00 9FFA57AF307EADE3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,131420,20101216,20000.00,103.000,8.085,,,,20101210,220720,1.00 8C6D5B7000EC0CBA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,131421,20101216,20000.00,103.000,8.085,,,,20101210,220720,1.00 AE11ED2C7F69623D,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20101210,131403,20101215,20000.00,103.686,,,,,20101210,220720,1.00 07A64EF876684824,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,131422,20101216,20000.00,103.000,8.085,,,,20101210,220720,1.00 7290D4DF25BC8AAC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131424,20101215,5000.00,102.250,7.979,,,,20101210,220720,1.00 CB472BD2146C2FC3,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,131426,20101216,10000.00,102.000,6.936,,,,20101210,220720,1.00 25F30E787A3B15CD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131428,20101215,5000.00,102.250,7.979,,,,20101210,220720,1.00 3DA63B1CAFC5620A,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101210,131414,20101215,50000.00,81.625,5.703,,,,20101210,220720,1.00 9E30BCD0FC0786DA,P,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20101210,131403,20101215,20000.00,103.687,4.778,,,,20101210,220720,1.00 226F96AF837018C0,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101210,131422,20101215,25000.00,33.733,6.201,,,,20101210,220720,1.00 7331CBD159EF8FFB,P,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101210,131424,20101214,300000.00,104.960,3.424,,,,20101210,220720,1.00 257FD9E4E9916A62,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101210,131425,20101215,20000.00,98.129,5.273,,,,20101210,220720,1.00 6251AF986C64F4AB,D,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101210,131424,20101214,300000.00,104.960,,,,,20101210,220720,1.00 546B1A0EADC1B37E,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101210,131425,20101215,20000.00,99.121,,,,,20101210,220720,1.00 5C26AA60DC0BF59E,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101210,131426,20101215,20000.00,99.431,,,,,20101210,220720,1.00 899BA48B4C89733D,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101210,131435,20101215,30000.00,89.500,5.983,,,,20101210,220720,1.00 21A7F7C9C12EEAE9,P,969871WF5,WILLIAMSON CNTY TENN HOSP-SER A,20040601,4.125,20150501,,,20101210,131008,20101215,50000.00,107.005,1.971,,,,20101210,220720,1.00 11F248FD4AC6BBC5,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101210,131245,20101215,60000.00,89.900,,S,,,20101210,220720,1.00 891A028E6576F3CF,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101210,131300,20101215,25000.00,102.666,,,,,20101210,220720,1.00 7DAB62F843982FD7,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101210,131332,20101215,25000.00,102.915,,,,,20101210,220720,1.00 205F47041C4A66F3,P,250092VQ3,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,4.000,20210601,,,20101210,131435,20101215,10000.00,100.000,3.993,,,,20101210,220720,1.00 70D3F430CBA4420A,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,131435,20101222,10000.00,102.250,6.969,,,,20101210,220720,1.00 57C34EBB54E767F6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,131436,20101216,15000.00,103.000,8.085,,,,20101210,220720,1.00 1246EAAA211DC3EA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131439,20101215,5000.00,102.250,7.979,,,,20101210,220720,1.00 D7296919D6C71F6C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,131439,20101216,50000.00,102.750,8.108,,,,20101210,220720,1.00 3E68919BFAAE9483,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,131432,20101215,25000.00,99.474,5.045,,,,20101210,220720,1.00 E0FB375DC7C47332,P,60415NGN6,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER E,20020615,5.000,20200101,,,20101210,131440,20101215,25000.00,99.353,5.090,,,,20101210,220720,1.00 D5F0FA543710F4B2,P,613105JM8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,3.250,20210901,,,20101210,131410,20101215,25000.00,90.741,4.340,,,,20101210,220720,1.00 5D0320B601377C61,S,68450LAS4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20181001,,,20101210,131429,20101215,10000.00,105.035,4.234,,,,20101210,220720,1.00 155FA53568C97180,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101210,131132,20101215,25000.00,100.000,5.000,,,,20101210,220720,1.00 A27BACB9DD72CE66,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101210,131425,20101215,20000.00,101.917,6.676,,,,20101210,220720,1.00 64AA76F7472C9279,D,613105JM8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,3.250,20210901,,,20101210,131410,20101215,25000.00,92.046,,,,,20101210,220720,1.00 D24A1E633E5A239F,D,613105JM8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,3.250,20210901,,,20101210,131410,20101215,25000.00,91.991,,,,,20101210,220720,1.00 A820FEAD62E80C79,S,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,Y,,20101210,130000,20101221,1MM+,100.000,6.349,,,Y,20101210,220720,1.00 8234D75191C36CE1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,131443,20101216,10000.00,103.000,8.085,,,,20101210,220720,1.00 32E5565049AAFBBF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,131444,20101216,20000.00,103.000,8.085,,,,20101210,220720,1.00 72F69BF39BCD46D9,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,Y,,20101210,130000,20101221,1MM+,100.000,6.598,,,Y,20101210,220720,1.00 D0BC44014CDB8ABA,D,253172BH2,DICKINSON CNTY KANS UNI SCH REF-SCH BLDG-SER B,20090615,4.250,20260901,,,20101210,130633,20101215,250000.00,103.259,,S,,,20101210,220720,1.00 236429CF90ACB898,D,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,,,20101210,131005,20101215,30000.00,95.855,,,,,20101210,220720,1.00 8CB89F839D3A5B87,D,68450LAS4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20181001,,,20101210,131400,20101215,10000.00,104.925,,,,,20101210,220720,1.00 FE6841F638AC4B50,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101210,131440,20101215,20000.00,94.447,5.537,,,,20101210,220720,1.00 5B21A102574ED7A2,P,341602TV2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.600,20130901,,,20101210,131440,20101215,25000.00,98.907,5.034,,,,20101210,220720,1.00 8F802A2BE137C4F0,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101210,131442,20101215,100000.00,103.978,5.570,,,,20101210,220720,1.00 54361A783B008DB9,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101210,131319,20101215,50000.00,100.375,7.017,,,,20101210,220720,1.00 4FAB7F72567833AA,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101210,131442,20101215,100000.00,103.478,,,,,20101210,220720,1.00 1A9A3744DD4CC8E8,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101210,131110,20101215,10000.00,96.552,,,,,20101210,220720,1.00 4C33514F70415608,S,567438NY8,MARICOPA CNTY ARIZ UNI SCH CAP APPREC-REF,20040205,0.000,20110701,,,20101210,131400,20101215,20000.00,99.450,1.016,,,,20101210,220720,1.00 4C88690C4765ABB0,S,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20101210,131449,20101215,50000.00,96.772,5.093,,,,20101210,220720,1.00 9D8FB9E0805F8EC5,S,172217BV2,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20131201,,,20101210,131400,20101215,50000.00,109.489,1.700,,,,20101210,220720,1.00 B5C612EE5893A1B0,S,866560GB5,SUMTER CNTY S C ,20051001,3.500,20110601,,,20101210,131229,20101215,100000.00,101.379,0.502,,,,20101210,220720,1.00 5407567305BD2329,P,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,131231,20101222,1MM+,97.145,5.490,,,,20101210,220720,1.00 8C759371755D44B3,D,567438NY8,MARICOPA CNTY ARIZ UNI SCH CAP APPREC-REF,20040205,0.000,20110701,,,20101210,131258,20101215,20000.00,99.450,,S,,,20101210,220720,1.00 732E37C2266FB289,S,384721ER3,GRAHAM TEX INDPT SCH DIST ,20070701,4.450,20230215,,,20101210,131457,20101215,15000.00,102.291,3.675,,,,20101210,220720,1.00 9F182F6CF70309AA,S,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20101210,131500,20101215,10000.00,77.000,6.433,,,,20101210,220720,1.00 AD4609696A1EC2B2,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101210,131456,20101215,50000.00,100.125,6.143,,,,20101210,220720,1.00 4900D2415506226D,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101210,131450,20101215,100000.00,95.246,,S,,,20101210,220720,1.00 C998307FE8FBEFF5,D,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101210,131203,20101215,25000.00,109.975,,,,,20101210,220720,1.00 130A0D69D417245F,D,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20101210,131352,20101215,10000.00,111.329,,,,,20101210,220720,1.00 30AB495A8D67F3E0,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101210,131454,20101215,5000.00,77.994,,,,,20101210,220720,1.00 98F4A8182BCF9D4A,D,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101210,131456,20101215,50000.00,100.000,,,,,20101210,220720,1.00 2FD05C6B45A4DDCC,D,662238CH5,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,4.250,20170301,Y,,20101210,131434,20101216,170000.00,100.756,,,,,20101210,220720,1.00 14C0FF5C0B3124F2,S,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20101210,131449,20101215,50000.00,96.772,5.093,,,,20101210,220720,1.00 2D860C79F307C0FF,S,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20101210,131449,20101215,50000.00,96.772,5.093,,,,20101210,220720,1.00 7BCD70C5D1D3FEB2,S,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20101210,131449,20101215,50000.00,96.772,5.093,,,,20101210,220720,1.00 AB2493C1EE7807CE,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101210,131447,20101215,15000.00,101.246,4.250,,,,20101210,220720,1.00 ACDA439D32B9BAEA,S,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20101210,131500,20101215,25000.00,105.858,4.654,,,,20101210,220720,1.00 35917B5C61E095C8,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101210,131450,20101215,100000.00,95.186,,P,,,20101210,220720,1.00 541DD834075E5DDF,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,131504,20101215,5000.00,102.875,4.638,,,,20101210,220720,1.00 ABE00256885FFB87,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101210,131506,20101214,5000.00,77.224,6.982,,,,20101210,220720,1.00 1C21802ED99AFE64,D,662238CG7,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,3.750,20160301,Y,,20101210,131429,20101216,165000.00,100.576,,,,,20101210,220720,1.00 D827FA65DD5A62DF,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20101210,131454,20101215,30000.00,105.930,4.320,,,,20101210,220720,1.00 EDDA64897E0BC092,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101210,131426,20110110,25000.00,100.000,5.000,,,,20101210,220720,1.00 8B122B104FE5C845,S,714368EM5,PERRIS CALIF CMNTY FACS DIST NO 2-SER B,20040513,6.000,20340901,,,20101210,131425,20101214,105000.00,95.800,6.344,,,,20101210,220720,1.00 4339340D1BEA3FA3,S,724392DY8,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,2.250,20161201,Y,,20101210,131229,20101222,155000.00,100.665,2.130,,,,20101210,220720,1.00 402119300EB3B518,P,54811BJH5,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.750,20220515,,,20101210,131501,20101215,25000.00,103.667,4.227,,,,20101210,220720,1.00 321B494CC60F96D7,P,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20101210,131502,20101215,25000.00,100.894,4.360,,,,20101210,220720,1.00 E3FBE21379F7E774,P,647310G21,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20170701,,,20101210,131503,20101215,75000.00,102.967,2.784,,,,20101210,220720,1.00 31B8216B7007D311,S,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20101210,131449,20101215,50000.00,96.772,5.093,,,,20101210,220720,1.00 ECE76A0551635054,S,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20101210,131449,20101215,100000.00,96.772,5.093,,,,20101210,220720,1.00 0BAEFA1FF652648E,P,46247CAG4,IOWA FIN AUTH SR LIVING FAC DEERFIELD RET CMNTY INC-A,20070515,5.500,20371115,,,20101210,131347,20101215,1000000.00,64.500,9.034,,,,20101210,220720,1.00 4BB917B7DB06769C,S,79771PA96,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-C,20050721,4.400,20120801,,,20101210,131302,20101215,515000.00,103.415,2.250,,,,20101210,220720,1.00 3AA6A2660296F762,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,131513,20101222,15000.00,102.250,6.969,,,,20101210,220720,1.00 8981747D66D2214C,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,131514,20101222,10000.00,102.000,7.005,,,,20101210,220720,1.00 0169A5EA0E202C22,P,580781EW8,MC HENRY & LAKE CNTYS ILL UNREFUNDED BAL-CAP APPREC-REF,20070215,0.000,20140101,,,20101210,131511,20101215,5000.00,92.323,2.641,,,,20101210,220720,1.00 EF78D6A3A1D74ED2,D,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20101210,130428,20101215,50000.00,105.860,,,,,20101210,220720,1.00 C421421DE9C99FD4,P,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20101210,131454,20101215,35000.00,90.442,4.916,,,,20101210,220720,1.00 B76A7DA10C8CCA43,P,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,,,20101210,131501,20101215,50000.00,88.047,4.726,,,,20101210,220720,1.00 4B04B7F43C1FA443,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,131506,20101215,25000.00,99.074,5.079,,,,20101210,220720,1.00 82C5AC406616E338,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101210,131508,20101215,100000.00,111.170,2.452,,,,20101210,220720,1.00 E4CB719A386B5737,P,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20101210,131511,20101215,5000.00,82.531,6.060,,,,20101210,220720,1.00 4CB76A97D8F04A7F,P,57582PRG7,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20120701,,,20101210,131511,20101215,250000.00,106.023,1.058,,,,20101210,220720,1.00 4F939299A327F925,P,867604AN0,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20230401,,,20101210,131004,20101214,300000.00,107.534,4.020,,,,20101210,220720,1.00 1F766146FD9C160E,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101210,131200,20101221,200000.00,99.539,6.166,,,,20101210,220720,1.00 111CF12258775685,P,767171JH5,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.500,20160801,,,20101210,131505,20101215,10000.00,104.776,2.582,,,,20101210,220720,1.00 D7C5C3A75488B703,D,54811BJH5,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.750,20220515,,,20101210,131501,20101215,25000.00,104.167,,,,,20101210,220720,1.00 00D0E0BAA678108C,D,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20101210,131502,20101215,25000.00,101.394,,,,,20101210,220720,1.00 30890B8F10A04D31,D,647310G21,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20170701,,,20101210,131503,20101215,75000.00,103.467,,,,,20101210,220720,1.00 251EF087D335A6B8,D,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,Y,,20101210,131240,20101215,30000.00,95.835,,,,Y,20101210,220720,1.00 6515677B0110D7C2,D,735422LF2,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20271201,,,20101210,131450,20101215,150000.00,102.309,,,,,20101210,220720,1.00 395994453EB6A3CC,D,767171JH5,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.500,20160801,,,20101210,131505,20101215,10000.00,105.275,,,,,20101210,220720,1.00 D224C45930CF8EDF,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101210,131433,20101221,145000.00,103.000,8.297,,,,20101210,220720,1.00 ACC263C031DA3941,S,365109AZ0,GARDEN CITY KANS WTR SUPPLY TAXABLE-WHEATLAND ELEC COOP,20101221,3.250,20120901,Y,,20101210,130700,20101221,400000.00,100.000,3.248,,,,20101210,220720,1.00 F12098B7D378B70D,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101210,131458,20101215,10000.00,101.246,4.250,,,,20101210,220720,1.00 83B31317871CE4A5,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101210,131508,20101215,100000.00,111.270,,,,,20101210,220720,1.00 06F515E3A12AE6EC,P,914437NY0,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20141101,,,20101210,131431,20101215,250000.00,110.300,2.213,,,,20101210,220720,1.00 D88BF04FFCBE7841,S,545610AE7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20210901,,,20101210,131516,20101215,25000.00,103.084,3.620,,,,20101210,220720,1.00 01A7D5B2884F811D,S,28112NBP9,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.750,20230701,,,20101210,131518,20101215,20000.00,103.308,3.381,,,,20101210,220720,1.00 1A60F45C2F0EE522,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,131521,20101215,10000.00,99.000,5.067,,,,20101210,220720,1.00 CE85A3010F8CEE03,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110443,20101222,10000.00,102.000,6.808,,,,20101210,220720,1.00 C92E6D1862199460,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,131523,20101215,20000.00,98.760,5.113,,,,20101210,220720,1.00 3F1AB049316E8842,P,13062PAS1,CALIFORNIA ST ,20030501,4.400,20160201,,,20101210,131500,20101215,25000.00,102.231,3.502,,,,20101210,220720,1.00 A91112C121EF1D37,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131531,20101215,35000.00,102.250,7.979,,,,20101210,220720,1.00 A6A25163D7B10C3D,S,903766XM0,ULSTER CNTY N Y PUB IMPT,20101115,3.500,20211115,,,20101210,131523,20101215,10000.00,99.923,3.508,,,,20101210,220720,1.00 E9DFBA8542927F33,S,117583XE9,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.750,20240215,,,20101210,131526,20110103,75000.00,105.250,3.897,,,,20101210,220720,1.00 B99D344A49E39AF7,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101210,131522,20101215,500000.00,81.250,5.732,,,,20101210,220720,1.00 2D1758D9EF8B85BE,D,93974CLB4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20210801,,,20101210,131300,20101215,70000.00,109.839,,S,,,20101210,220720,1.00 F2F9FC09DEC73C50,P,704165M30,PAWTUCKET R I ,20010701,4.150,20110701,,,20101210,131509,20101215,15000.00,100.200,3.772,,,,20101210,220720,1.00 F6865761413AC28E,P,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,Y,,20101210,131518,20101223,250000.00,100.125,6.193,,,,20101210,220720,1.00 81C3EC043C4769E0,P,088281DJ6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20230615,,,20101210,131529,20101214,100000.00,107.548,3.946,,,,20101210,220720,1.00 414C8ECD2BE3DAD6,D,088281DJ6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20230615,,,20101210,131529,20101214,100000.00,107.548,,,,,20101210,220720,1.00 6411BB246EE896A0,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,131532,20101223,15000.00,99.797,5.389,,,,20101210,220720,1.00 8D46873756864814,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101210,131536,20101215,40000.00,104.973,4.378,,,,20101210,220720,1.00 FB4C65E6C1702F9E,S,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20101210,131534,20101215,65000.00,111.099,2.119,,,,20101210,220720,1.00 33007213A001D531,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101210,131531,20101215,100000.00,99.513,5.030,,,,20101210,220720,1.00 638FE6DBD0F5CEA4,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101210,131535,20110103,70000.00,100.000,5.000,,,,20101210,220720,1.00 36190718438FDA2B,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101210,131434,20101215,50000.00,95.520,,S,,,20101210,220720,1.00 32AFA95E0E7978A4,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101210,131426,20101215,25000.00,103.112,,,,,20101210,220720,1.00 8ADD33578BE3EC1E,D,662238CH5,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,4.250,20170301,Y,,20101210,131450,20101216,170000.00,100.756,,,,,20101210,220720,1.00 E897C350E6B2E92E,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,112827,20110107,25000.00,97.950,,,,,20101210,220720,1.00 2527B99B8AA9366D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131539,20101215,5000.00,102.100,8.001,,,,20101210,220720,1.00 1D6ED622A89349CD,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,125837,20101222,10000.00,102.250,6.969,,,,20101210,220720,1.00 8986A995D8558860,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,131544,20101215,5000.00,96.549,5.307,,,,20101210,220720,1.00 A22A355030495157,P,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101210,131400,20101215,10000.00,82.527,5.970,,,,20101210,220720,1.00 0A62FCEE74BD452D,S,769348BZ5,RIVERTON N J ,20010315,4.500,20150115,,,20101210,131517,20101215,10000.00,109.196,2.136,,,,20101210,220720,1.00 E1F8A52CB4139036,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,131541,20101222,150000.00,99.498,5.291,,,,20101210,220720,1.00 F599039594473E99,P,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20101210,131541,20101215,5000.00,82.531,6.060,,,,20101210,220720,1.00 DCAE48B26AEB706A,P,341537AM0,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.300,20150701,,,20101210,131542,20101215,25000.00,100.723,3.812,,,,20101210,220720,1.00 702D4F9F444463A7,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101210,131512,20101215,25000.00,100.096,5.483,,,,20101210,220720,1.00 B170B5769CAA285E,P,0104106K9,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20220601,,,20101210,131509,20101215,25000.00,105.056,4.313,,,,20101210,220720,1.00 E75CC968104B6C79,P,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20101210,131500,20101214,1000000.00,106.671,3.274,,,,20101210,220720,1.00 D2BAF7DD9F488557,P,6775204J4,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20151101,,,20101210,131500,20101215,75000.00,104.024,2.127,,,,20101210,220720,1.00 383F8655760E92C4,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101210,131537,20101215,10000.00,100.000,5.500,,,,20101210,220720,1.00 9A34AD72C89293FD,D,0104106K9,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20220601,,,20101210,131509,20101215,25000.00,106.361,,,,,20101210,220720,1.00 D560E6C65378F782,D,0104106K9,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20220601,,,20101210,131509,20101215,25000.00,106.306,,,,,20101210,220720,1.00 4A48028E5351972A,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101210,131512,20101215,25000.00,99.996,,,,,20101210,220720,1.00 C8A15B702E1F16F0,D,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101210,131310,20101223,100000.00,98.337,,P,,,20101210,220720,1.00 AE4906B8922E4713,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,131431,20101215,25000.00,98.349,,,,,20101210,220720,1.00 DE43DFE45895A1AA,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,131429,20101215,25000.00,98.599,,,,,20101210,220720,1.00 575A80AF6B0D4093,D,903766XM0,ULSTER CNTY N Y PUB IMPT,20101115,3.500,20211115,,,20101210,131523,20101215,10000.00,98.922,,,,,20101210,220720,1.00 35EB2E38FCCD8D6E,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101210,131423,20101215,25000.00,103.362,,,,,20101210,220720,1.00 1E1E552F0471E0CE,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101210,131534,20101215,25000.00,104.795,,,,,20101210,220720,1.00 EF72E00149B918B9,D,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20101210,131533,20101215,65000.00,109.748,,,,,20101210,220720,1.00 040A60F2E188DCEB,D,662238CL6,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,5.150,20200301,Y,,20101210,131526,20101216,185000.00,101.599,,,,,20101210,220720,1.00 E75BD60192D964D6,S,786134NK8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20361201,,,20101210,131549,20101215,5000.00,99.475,5.036,,,,20101210,220720,1.00 F4868807621D40EA,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101210,131541,20101215,15000.00,94.498,,,,,20101210,220720,1.00 A2EF761BCC9ECF13,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131549,20101215,5000.00,102.250,7.979,,,,20101210,220720,1.00 881D35200B7573D1,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101210,131541,20101215,15000.00,93.553,5.300,,,,20101210,220720,1.00 A43C0221E47EFB30,P,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101210,131538,20101215,1MM+,38.500,15.591,,,,20101210,220720,1.00 F81DAC16F8174F96,S,969254NX5,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.250,20140615,,,20101210,131000,20101215,475000.00,108.806,1.650,,,,20101210,220720,1.00 F984D2B697EEB534,P,763665SX5,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20170301,,,20101210,131500,20101215,60000.00,105.136,2.779,,,,20101210,220720,1.00 E4058621FF219572,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101210,131500,20101215,20000.00,89.644,4.967,,,,20101210,220720,1.00 77BE64469B549D62,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20101210,131500,20101215,5000.00,102.275,4.054,,,,20101210,220720,1.00 914E730716662B96,S,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20101210,131500,20101215,30000.00,111.128,2.873,,,,20101210,220720,1.00 F1A193570EF44437,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101210,131500,20101215,80000.00,99.140,5.067,,,,20101210,220720,1.00 DF689A43566DBE11,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,131556,20101216,25000.00,103.000,8.085,,,,20101210,220720,1.00 DC22C8A336A5650E,S,67884FAV8,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,5.000,20301201,Y,,20101210,131449,20101216,25000.00,101.000,4.872,,,,20101210,220720,1.00 101C54FA6F433455,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101210,131548,20101221,15000.00,99.873,5.017,,,,20101210,220720,1.00 086CD0F641591AD9,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101210,131549,20101215,20000.00,103.459,,,,,20101210,220720,1.00 A570CCB7559D5672,S,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101210,131549,20101215,20000.00,105.334,3.050,,,,20101210,220720,1.00 D40B280F13902C4F,P,198558KR8,COLUMBIA TENN REF-BROADBAND TELECOM NETWORK,20050601,3.625,20140301,,,20101210,131326,20101215,25000.00,104.800,2.071,,,,20101210,220720,1.00 91DFCC54B387824F,S,123727FQ7,BUTLER N J ,20020901,4.400,20190901,,,20101210,131339,20101215,50000.00,102.764,0.500,,,,20101210,220720,1.00 1EA2DC857E57E848,P,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,131342,20101222,1MM+,96.879,5.720,,,,20101210,220720,1.00 BAD5CCF5FF007F04,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101210,131557,20101215,25000.00,97.650,5.906,,,,20101210,220720,1.00 FBFF486677B45588,S,300463GN0,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,5.000,20170701,,,20101210,131557,20101215,150000.00,105.914,1.126,,,,20101210,220720,1.00 E1A4705D4F6AE777,S,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20101210,131600,20101215,10000.00,77.000,6.433,,,,20101210,220720,1.00 55496D6061C7E798,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101210,131546,20101221,15000.00,99.873,,,,,20101210,220720,1.00 9F0AA6FF1936E813,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,131600,20101216,5000.00,102.000,6.936,,,,20101210,220720,1.00 2784B250130854B7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,131600,20101216,10000.00,103.000,8.085,,,,20101210,220720,1.00 09ADD0369E111AAF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131601,20101215,5000.00,102.250,7.979,,,,20101210,220720,1.00 CAC7849B2A9940F7,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,131602,20101215,10000.00,99.000,5.067,,,,20101210,220720,1.00 E425ECC99759292B,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101210,131553,20101215,30000.00,82.246,6.100,,,,20101210,220720,1.00 00FD274D0F9CC5F7,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101210,130150,20101215,235000.00,102.643,,P,,,20101210,220720,1.00 05F04D30CBC1F6F1,D,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101210,131423,20101215,10000.00,82.776,,,,,20101210,220720,1.00 EB5A3F3EA22B66E9,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101210,131601,20101215,5000.00,101.000,5.051,,,,20101210,220720,1.00 9339208D3F08F350,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101210,131603,20101215,5000.00,100.000,4.000,,,,20101210,220720,1.00 7C16ECF2ECC30F22,S,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20101210,131549,20101215,25000.00,96.250,4.578,,,,20101210,220720,1.00 41302813703A83C4,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101210,131525,20101215,10000.00,99.431,6.934,,,,20101210,220720,1.00 B366DB99E0B67C82,S,704165M30,PAWTUCKET R I ,20010701,4.150,20110701,,,20101210,131540,20101215,15000.00,101.200,1.922,,,,20101210,220720,1.00 2B554A4CD7FDF839,P,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20101210,131558,20101215,10000.00,101.210,4.674,,,,20101210,220720,1.00 942BBA211169E5D3,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101210,131300,20101215,10000.00,99.431,,,,,20101210,220720,1.00 F393412BFD8F51EC,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101210,131550,20101215,250000.00,95.246,5.580,,,,20101210,220720,1.00 17A2A2291DBFE3C9,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101210,131558,20101215,25000.00,100.000,5.000,,,,20101210,220720,1.00 F2BAFC8EF03ACBBB,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101210,131600,20101215,70000.00,99.242,5.930,,,,20101210,220720,1.00 056A36E0969585D1,P,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20101210,131603,20101215,205000.00,111.478,3.473,,,,20101210,220720,1.00 B44CBAA50B62E996,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101210,131328,20101215,50000.00,88.012,,,,,20101210,220720,1.00 11C11E7C48A1DE1C,D,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20101210,131559,20101215,30000.00,104.881,,,,,20101210,220720,1.00 80D85313F258ACCD,S,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20101210,131606,20101215,10000.00,103.447,3.150,,,,20101210,220720,1.00 19200C9FCDC32301,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,131406,20101215,100000.00,99.800,5.724,,,,20101210,220720,1.00 98FB40889F4DE2E2,D,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20101210,131558,20101215,10000.00,101.710,,,,,20101210,220720,1.00 2E8A7E9E9A5A9C6E,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,131505,20101215,25000.00,98.349,,,,,20101210,220720,1.00 4C07DC877BD96CF3,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,131459,20101215,25000.00,98.599,,,,,20101210,220720,1.00 8D6CC20302A1D895,D,34681WDG6,FORT BEND CNTY TEX MUN UTIL ,20080501,5.125,20320901,,,20101210,130836,20101215,75000.00,86.093,,P,,,20101210,220720,1.00 32F1BB5AFDA0F70D,D,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20101210,131603,20101215,205000.00,111.478,,,,,20101210,220720,1.00 6AC366A420219E3A,D,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20101210,131606,20101215,10000.00,102.197,,,,,20101210,220720,1.00 E4D537E37A474C2C,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101210,131600,20101215,70000.00,102.242,5.213,,,,20101210,220720,1.00 C2587369B55934C0,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,131604,20101215,10000.00,99.518,5.156,,,,20101210,220720,1.00 50DDCFF9372F3A91,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101210,131608,20101215,10000.00,104.683,5.067,,,,20101210,220720,1.00 27E3B4855D7637BD,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,,,20101210,131609,20101215,10000.00,101.500,6.870,,,,20101210,220720,1.00 595FB576FEC84B6D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,131612,20101215,25000.00,99.750,5.018,,,,20101210,220720,1.00 22008CB25A3A4CAF,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,131606,20110103,25000.00,100.209,5.222,,,,20101210,220720,1.00 1202C7191729763D,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101210,131540,20101215,5000.00,100.697,5.355,,,,20101210,220720,1.00 32FFE8D926AF6746,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101210,131447,20101215,50000.00,100.000,7.248,,,,20101210,220720,1.00 CF398BD497CADF83,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101210,131519,20101215,15000.00,100.000,5.449,,,,20101210,220720,1.00 B8B4B6F83BF2E1BE,P,57582PRM4,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20140701,,,20101210,131612,20101215,250000.00,104.853,1.586,,,,20101210,220720,1.00 29468378620702BA,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20101210,130400,20101215,130000.00,102.379,,,,,20101210,220720,1.00 A8CB94848E418EE7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101210,131500,20101215,50000.00,86.440,,,,,20101210,220720,1.00 E59537E25610AB07,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101210,131615,20101215,20000.00,61.348,8.601,,,,20101210,220720,1.00 8069BE48A5FADC79,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,131615,20101215,40000.00,100.000,5.000,,,,20101210,220720,1.00 B402EA1CD8D00893,S,80131PAH1,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,4.375,20150801,,,20101210,131616,20101215,40000.00,110.819,1.920,,,,20101210,220720,1.00 EC0D952DABA2426B,P,46873QBE8,JACKSON TENN ENERGY AUTH ELEC REF,20100528,3.000,20140501,,,20101210,131404,20101215,25000.00,103.200,2.015,,,,20101210,220720,1.00 5C126FDBB2644410,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101210,131615,20101215,40000.00,98.125,,,,,20101210,220720,1.00 E91BB7A625BC8A38,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110446,20101222,5000.00,102.000,6.808,,,,20101210,220720,1.00 70B90D791724E7E0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131620,20101215,10000.00,102.250,7.979,,,,20101210,220720,1.00 D873777D2FB7478A,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,131621,20101222,5000.00,102.250,6.969,,,,20101210,220720,1.00 DB831B9241CBB2F2,D,769348BZ5,RIVERTON N J ,20010315,4.500,20150115,,,20101210,131511,20101215,10000.00,108.847,,,,,20101210,220720,1.00 B4AD3AD36D5A937F,D,769348BZ5,RIVERTON N J ,20010315,4.500,20150115,,,20101210,131507,20101215,10000.00,109.096,,,,,20101210,220720,1.00 B743358DDA96A0C4,S,547647CC9,LOWELL MASS ST QUAL MUN PURP LN-SER A,20090915,3.000,20150901,,,20101210,131617,20101215,50000.00,106.647,1.532,,,,20101210,220720,1.00 35E09AD5DA8132DF,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101210,131618,20101215,85000.00,99.513,5.030,,,,20101210,220720,1.00 5337602B7A4B27D3,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101210,131157,20101215,1000000.00,111.611,3.534,,,,20101210,220720,1.00 6A2736F12344E0D4,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101210,131511,20101215,25000.00,99.996,,,,,20101210,220720,1.00 A5079449CEBC2BE9,D,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101210,131518,20101215,10000.00,110.440,,,,,20101210,220720,1.00 F6DE54FA64BB998A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131629,20101215,80000.00,102.250,7.979,,,,20101210,220720,1.00 2F39DBD8E46E4D0B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,131629,20101216,5000.00,103.000,8.085,,,,20101210,220720,1.00 B3746E047A1E1C8E,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101210,131615,20101215,25000.00,103.911,5.933,,,,20101210,220720,1.00 4F4D11288FC959FF,P,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20101210,131614,20101215,100000.00,81.264,6.318,,,,20101210,220720,1.00 31632E2E53377497,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101210,131620,20101215,25000.00,103.911,5.933,,,,20101210,220720,1.00 9F5C08C64FCEA13E,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20101210,131621,20101215,5000.00,100.000,4.500,,,,20101210,220720,1.00 5BC18869D346B741,S,956408AS7,WEST VALLEY SAN DIST CALIF REF,20100421,4.000,20261001,,,20101210,131621,20101215,20000.00,97.951,4.178,,,,20101210,220720,1.00 BF2D7C44817EB4CD,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101210,131626,20101215,1MM+,96.375,5.306,,,,20101210,220720,1.00 5ADD3683CC0C3E1B,S,262885JX5,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.592,20221201,Y,,20101210,131426,20101228,1000000.00,100.767,5.490,,,,20101210,220720,1.00 87E9BEB94F05D5D9,P,138141HY5,CANTON CONN ,20030501,4.125,20190501,,,20101210,131625,20101215,15000.00,101.319,3.540,,,,20101210,220720,1.00 2A91504E1FC69F57,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101210,131535,20101215,40000.00,102.723,4.655,,,,20101210,220720,1.00 4F18FFE284BC7DF7,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101210,131626,20101215,1MM+,95.875,,,,,20101210,220720,1.00 DB31F7EF7A169DF7,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20101210,131350,20101215,45000.00,105.500,,S,,,20101210,220720,1.00 2CB2CC3947D9E6D8,P,90021PAJ9,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20150801,,,20101210,131619,20101215,100000.00,105.286,2.774,,,,20101210,220720,1.00 9AFE59AF765BD2EE,S,882722UM1,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-C,20030615,5.000,20150801,,,20101210,131350,20101215,40000.00,107.878,1.911,,,,20101210,220720,1.00 0692DE4E0D0A0B14,P,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101210,131636,20101214,120000.00,100.794,4.026,,,,20101210,220720,1.00 DAEF3952FD99DC14,P,169551GW2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20300901,,,20101210,131635,20101215,125000.00,88.007,6.185,,,,20101210,220720,1.00 C327C3130A02C68D,D,650035JG4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A2,20080117,4.528,20141215,,,20101210,131536,20101215,25000.00,109.067,,,,,20101210,220720,1.00 7A4B03ECB24B6968,D,662238CL6,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,5.150,20200301,Y,,20101210,131549,20101216,185000.00,101.599,,,,,20101210,220720,1.00 95A5626B679F2C90,D,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101210,131636,20101214,120000.00,100.794,,,,,20101210,220720,1.00 6547DD9B433C099B,D,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101210,131439,20101215,1MM+,89.707,,S,,,20101210,220720,1.00 5CF9F36E79891FF0,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,131640,20101215,30000.00,98.760,5.113,,,,20101210,220720,1.00 A064B4F1B8532239,S,647200E83,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-2,20090806,5.350,20300901,,,20101210,131640,20101215,10000.00,100.000,5.348,,,,20101210,220720,1.00 785D5DF567C58D9E,S,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101210,131500,20101215,10000.00,110.690,3.000,,,,20101210,220720,1.00 D197FA1F2A6BB34D,P,650035JG4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A2,20080117,4.528,20141215,,,20101210,131500,20101215,25000.00,108.942,2.181,,,,20101210,220720,1.00 F4C9668A5CA8182E,P,542690U59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-AGC-ICC,20060726,5.000,20350901,,,20101210,131600,20101215,10000.00,98.033,5.141,,,,20101210,220720,1.00 E680247F452AD479,P,57604PU93,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,2.000,20110801,,,20101210,131643,20101215,250000.00,100.688,0.898,,,,20101210,220720,1.00 F694AD12D1125A95,P,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20101210,131644,20101215,10000.00,82.531,6.060,,,,20101210,220720,1.00 C94F6D674CBD5853,P,914845PB2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.125,20220801,,,20101210,131609,20101215,20000.00,96.553,4.509,,,,20101210,220720,1.00 45115F82B4CC1E17,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101210,131510,20101215,105000.00,77.500,7.083,,,,20101210,220720,1.00 058E8C9CF89FE0EF,D,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101210,131622,20101215,25000.00,102.678,,,,,20101210,220720,1.00 5DEAF96698ABABD7,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101210,131636,20101215,25000.00,94.000,5.669,,,,20101210,220720,1.00 6C56262857D92473,P,362848QK2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,1.681,20111001,,,20101210,131548,20101215,35000.00,99.600,2.190,,,,20101210,220720,1.00 EAD6D75DC8EC490B,D,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101210,131626,20101215,25000.00,102.678,,,,,20101210,220720,1.00 40573B28B7A10756,S,602245XH0,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,5.100,20241001,Y,,20101210,131420,20101221,1MM+,100.000,5.099,,,,20101210,220720,1.00 99F90461C735B729,D,542690U59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-AGC-ICC,20060726,5.000,20350901,,,20101210,131634,20101215,10000.00,98.032,,,,,20101210,220720,1.00 BF6324D075C19C9E,D,914845PB2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.125,20220801,,,20101210,131609,20101215,20000.00,97.857,,,,,20101210,220720,1.00 F4C616354B956EE1,D,914845PB2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.125,20220801,,,20101210,131609,20101215,20000.00,97.803,,,,,20101210,220720,1.00 B60C6D1ACD41972F,D,956408AS7,WEST VALLEY SAN DIST CALIF REF,20100421,4.000,20261001,,,20101210,131621,20101215,20000.00,96.026,,,,,20101210,220720,1.00 E281A9E58AF8DEB9,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131411,20101215,1000000.00,101.375,,S,,,20101210,220720,1.00 71068F61A22B69DD,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131429,20101215,1000000.00,101.272,,P,,,20101210,220720,1.00 11A1771112E2ADD9,S,341537CW6,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20210701,,,20101210,131650,20101215,5000.00,102.809,3.500,,,,20101210,220720,1.00 9C9D094FB20AB709,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,131650,20101215,5000.00,99.518,5.156,,,,20101210,220720,1.00 43C72058C0A7E157,S,738170DY2,POTTERVILLE MICH PUB SCHS REF,20010214,5.000,20210501,,,20101210,131644,20101215,250000.00,101.179,1.846,,,,20101210,220720,1.00 585A496C5495466E,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101210,131642,20101215,5000.00,102.375,2.988,,,,20101210,220720,1.00 C8106C4D0865E2AE,S,170016UA5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20200501,,,20101210,131643,20101217,25000.00,109.865,2.598,,,,20101210,220720,1.00 9335956FD58AABD8,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101210,131649,20101215,15000.00,100.000,4.999,,,,20101210,220720,1.00 059530F956EF7323,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101210,131649,20101215,25000.00,100.000,4.999,,,,20101210,220720,1.00 C395A51B514CA294,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,131649,20101215,10000.00,99.500,5.040,,,,20101210,220720,1.00 469DD3488CA9637F,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20101210,131511,20101215,25000.00,95.210,5.397,,,,20101210,220720,1.00 27AC6513FB681753,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,131649,20101215,10000.00,98.125,,,,,20101210,220720,1.00 1F35126E58A7FE7D,D,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,Y,,20101210,131329,20101215,1000000.00,96.585,,,,Y,20101210,220720,1.00 89F9AD1107D629B5,D,170016UA5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20200501,,,20101210,131600,20101217,25000.00,108.561,,,,,20101210,220720,1.00 A5B3911FF6C0C38D,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101210,131653,20101215,5000.00,100.000,4.499,,,,20101210,220720,1.00 E8DADA14916AD360,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101210,131637,20101215,50000.00,81.486,5.883,,,,20101210,220720,1.00 DC502A6969DD0712,S,581850PB4,MC LEAN & WOODFORD CNTYS ILL ,20090310,4.000,20181201,,,20101210,131645,20101215,25000.00,103.446,3.500,,,,20101210,220720,1.00 5441693C94AF5BB2,S,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101210,131655,20101215,10000.00,95.838,6.450,,,,20101210,220720,1.00 189FD25D760428F1,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101210,131535,20101215,40000.00,102.722,,,,,20101210,220720,1.00 453EF6A1BAB15FA9,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101210,131500,20101215,100000.00,111.700,3.573,,,,20101210,220720,1.00 A9305AA760504992,P,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101210,131651,20101215,100000.00,38.500,15.591,,,,20101210,220720,1.00 6F39A8FAE8A2AA9B,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,Y,,20101210,131550,20101215,1MM+,97.355,6.450,,,Y,20101210,220720,1.00 7E8EAB299E401F55,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,131650,20101215,600000.00,96.764,,P,,,20101210,220720,1.00 83F1BC38E248D026,D,5742178G3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.500,20160101,Y,,20101210,131615,20101215,750000.00,99.359,,,,Y,20101210,220720,1.00 46B969BBF1296346,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,131650,20101215,600000.00,96.824,,S,,,20101210,220720,1.00 84D19243233E94FF,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101210,100917,20101215,10000.00,97.000,5.270,,,,20101210,220720,1.00 45D5B41D3C2515AE,S,791311NW9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20130101,,,20101210,131655,20101215,5000.00,106.560,2.296,,,,20101210,220720,1.00 9457289F3350D437,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,131658,20101216,20000.00,102.000,6.936,,,,20101210,220720,1.00 E53AFFCB6F0A3B08,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,131700,20101222,35000.00,102.250,6.969,,,,20101210,220720,1.00 D8A72F2663F65305,S,378906CS8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.850,20301201,Y,,20101210,131701,20101222,5000.00,100.367,4.802,,,,20101210,220720,1.00 39118854116363D8,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,131703,20101222,10000.00,102.250,6.969,,,,20101210,220720,1.00 9703EEDBA4576517,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,131705,20101215,10000.00,103.000,8.073,,,,20101210,220720,1.00 2F3A41AABEC68F12,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131710,20101215,40000.00,102.250,7.979,,,,20101210,220720,1.00 F4119F440CA1860F,D,545896N40,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20240601,,,20101210,131706,20101214,200000.00,100.507,,,,,20101210,220720,1.00 EC421AE46ADA497C,P,8526313Y4,STAMFORD CONN ,20040901,4.250,20240901,,,20101210,131704,20101215,75000.00,100.038,4.187,,,,20101210,220720,1.00 7C03EC25083FFBF5,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20101210,131705,20101215,10000.00,106.250,2.451,,,,20101210,220720,1.00 25CDF70705A4BC0A,P,545896N40,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20240601,,,20101210,131706,20101214,200000.00,100.507,3.875,,,,20101210,220720,1.00 A900DEA9080F22E1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101210,131652,20101215,10000.00,92.415,5.550,,,,20101210,220720,1.00 66D33FD1539E0C12,S,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101210,131541,20101231,35000.00,103.075,4.450,,,,20101210,220720,1.00 5BE22F6C5BA84D5C,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101210,131650,20101215,100000.00,98.374,,P,,,20101210,220720,1.00 7C1D196FB0E484C4,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,Y,,20101210,131509,20110107,1MM+,97.355,6.450,,,Y,20101210,220720,1.00 10EE6DA1EB13D85A,P,762243KP7,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.250,20110915,,,20101210,130652,20101215,100000.00,100.500,2.569,,,,20101210,220720,1.00 E6F1803F0845CEBF,P,762243KP7,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.250,20110915,,,20101210,130751,20101215,100000.00,100.500,2.569,,,,20101210,220720,1.00 911BE94A5C573DC3,D,762224BW2,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.250,20111001,,,20101210,131216,20101215,175000.00,101.875,,,,,20101210,220720,1.00 9CB7F1DEA492416B,S,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20101210,131658,20101215,50000.00,105.544,1.760,,,,20101210,220720,1.00 B8866A1796D7E7A4,P,57604PYZ1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20120801,,,20101210,131715,20101215,150000.00,104.757,1.044,,,,20101210,220720,1.00 E6593BC4D3B2352F,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101210,131637,20101215,10000.00,96.500,5.351,,,,20101210,220720,1.00 7381E6011A324AE8,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101210,131629,20101215,15000.00,98.360,4.650,,,,20101210,220720,1.00 42409C1238B8136A,D,032565DS9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20240201,,,20101210,131605,20101215,25000.00,103.014,,,,,20101210,220720,1.00 DA2CFE63D1F90D8C,D,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20101210,131355,20101215,25000.00,103.483,,,,,20101210,220720,1.00 15E3F680D28B7EE1,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,131613,20101215,25000.00,97.125,,,,,20101210,220720,1.00 F9505E1324484967,D,792554PN1,ST MARYS CNTY MD REF-MET COMMN,19960301,5.250,20130701,,,20101210,131705,20101215,5000.00,99.572,,,,,20101210,220720,1.00 69CE6444F3CCBE38,P,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101210,131715,20101215,10000.00,85.400,6.157,,,,20101210,220720,1.00 1D3C1BEB74FD0730,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,131716,20101215,100000.00,96.908,5.000,,,,20101210,220720,1.00 FBCE090DBE9F910D,P,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20101210,131500,20101215,155000.00,96.700,5.281,,,,20101210,220720,1.00 665390BB84F19FDE,S,118136DQ0,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20130601,,,20101210,131712,20101215,100000.00,102.931,2.760,,,,20101210,220720,1.00 031401BE327555E4,P,792554PN1,ST MARYS CNTY MD REF-MET COMMN,19960301,5.250,20130701,,,20101210,131705,20101215,5000.00,98.072,6.078,,,,20101210,220720,1.00 270083E6C09D0354,P,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20101210,131615,20101215,1000000.00,112.982,1.667,,,,20101210,220720,1.00 14AA5818D58F6A26,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,131650,20101215,500000.00,90.672,,S,,,20101210,220720,1.00 AE35B6F155F125F0,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,131724,20101222,10000.00,102.000,7.005,,,,20101210,220720,1.00 BE6538032A6BEF81,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,131724,20101221,5000.00,102.000,6.967,,,,20101210,220720,1.00 EE090AE61D9EFBEE,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,131724,20101216,10000.00,102.000,6.936,,,,20101210,220720,1.00 8A6C75CEBAB0ED93,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,131726,20101216,20000.00,103.000,8.085,,,,20101210,220720,1.00 E636514DE3D154F1,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101210,131724,20101215,10000.00,101.635,4.665,,,,20101210,220720,1.00 8D32B1734B8C292B,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,131722,20101215,35000.00,100.000,5.875,,,,20101210,220720,1.00 43C0EA928CE8AB49,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101210,131724,20101215,10000.00,100.385,,,,,20101210,220720,1.00 D1D2778FE9103C26,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101210,113210,20101215,10000.00,95.125,,,,,20101210,220720,1.00 95A131B28F24F550,P,544386BD6,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.125,20180901,,,20101210,131700,20101215,50000.00,92.801,5.272,,,,20101210,220720,1.00 123AB7635E983821,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101210,131730,20101215,20000.00,101.500,4.692,,,,20101210,220720,1.00 F4C9C06382A94555,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131730,20101215,15000.00,102.250,7.979,,,,20101210,220720,1.00 7761F4B7DFE3407D,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110551,20101222,5000.00,102.000,6.808,,,,20101210,220720,1.00 6764A576362F78F3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131734,20101215,40000.00,102.250,7.979,,,,20101210,220720,1.00 9E66D21613E5D1A2,P,745235RW3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20180701,,,20101210,131719,20101215,10000.00,102.457,4.857,,,,20101210,220720,1.00 2ABED5B73CE31155,P,338406AL5,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20161001,,,20101210,131727,20101214,25000.00,102.051,3.531,,,,20101210,220720,1.00 AF3BAB01D9415E13,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101210,131732,20101215,20000.00,112.586,1.931,,,,20101210,220720,1.00 DDE06289B1471381,D,792554PN1,ST MARYS CNTY MD REF-MET COMMN,19960301,5.250,20130701,,,20101210,131705,20101215,5000.00,99.572,,,,,20101210,220720,1.00 83CA38B57E175620,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101210,131637,20101215,50000.00,82.111,,P,,,20101210,220720,1.00 9F7F416C8F6C4F84,D,581850PB4,MC LEAN & WOODFORD CNTYS ILL ,20090310,4.000,20181201,,,20101210,131644,20101215,25000.00,101.455,,,,,20101210,220720,1.00 8983B109CF097375,D,581850PB4,MC LEAN & WOODFORD CNTYS ILL ,20090310,4.000,20181201,,,20101210,131628,20101215,25000.00,101.705,,,,,20101210,220720,1.00 65B688C64384444B,D,662238CM4,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,5.250,20210301,Y,,20101210,131702,20101216,190000.00,101.371,,,,,20101210,220720,1.00 805F79E119CCCB1B,S,545149FN1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20201001,,,20101210,131736,20101215,25000.00,104.220,4.277,,,,20101210,220720,1.00 D79238A52AFBEDDC,S,545149FN1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20201001,,,20101210,131738,20101215,25000.00,104.220,4.277,,,,20101210,220720,1.00 FBDBA2F801C6BCDE,P,684273HB4,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.463,20250215,Y,,20101210,131735,20101223,100000.00,100.125,6.443,,,,20101210,220720,1.00 4B97CC447FEBD701,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101210,131743,20101215,10000.00,102.000,5.239,,,,20101210,220720,1.00 5067344CD034C5BF,P,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,,,20101210,131709,20101215,25000.00,86.808,4.962,,,,20101210,220720,1.00 F5F206AA7D275C18,P,70658PAE2,PEN ARGYL PA MUN AUTH SWR REV GTD,20070501,3.650,20130301,,,20101210,131736,20101215,25000.00,98.753,4.245,,,,20101210,220720,1.00 80324C717859032B,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101210,131731,20101215,1MM+,96.375,5.306,,,,20101210,220720,1.00 460843D5EB4BC77B,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,131743,20101215,10000.00,99.500,5.040,,,,20101210,220720,1.00 338A10BC1F74DDE4,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101210,131500,20101215,55000.00,95.913,5.399,,,,20101210,220720,1.00 0441A17FC248950F,D,545149FN1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20201001,,,20101210,131735,20101215,25000.00,102.495,,,,,20101210,220720,1.00 A63335CC7AD7F7F3,S,259291KW1,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,1.120,20111201,Y,,20101210,131700,20101217,100000.00,100.000,1.120,,,,20101210,220720,1.00 2BD888909A12D5E9,D,545149FN1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20201001,,,20101210,131737,20101215,25000.00,102.495,,,,,20101210,220720,1.00 6212ADB82B98A451,P,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20101210,131744,20101215,100000.00,103.285,3.895,,,,20101210,220720,1.00 FFEDABA01B037D49,D,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,,,20101210,131709,20101215,25000.00,88.113,,,,,20101210,220720,1.00 8519F43C859A7911,D,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,,,20101210,131709,20101215,25000.00,88.058,,,,,20101210,220720,1.00 857BB6827A8435CE,D,70658PAE2,PEN ARGYL PA MUN AUTH SWR REV GTD,20070501,3.650,20130301,,,20101210,131736,20101215,25000.00,99.000,,,,,20101210,220720,1.00 2E02322E702C1CE2,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101210,131731,20101215,1MM+,95.875,,,,,20101210,220720,1.00 FB59300017A137B0,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,131743,20101215,10000.00,98.125,,,,,20101210,220720,1.00 206FCDE9B0282B0D,D,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20101210,131645,20101215,50000.00,105.444,,,,,20101210,220720,1.00 0292A795E82ACEE7,D,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20101210,131744,20101215,100000.00,103.285,,,,,20101210,220720,1.00 5222DA997D365B91,P,280245BD2,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20301201,,,20101210,131748,20101215,20000.00,93.622,5.270,,,,20101210,220720,1.00 522FE862ABD94773,S,427101EZ9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20270801,,,20101210,131718,20101215,25000.00,73.000,7.336,,,,20101210,220720,1.00 40BB958970915615,S,472736N60,JEFFERSON CNTY COLO SCH DIST REF,20100315,3.250,20181215,,,20101210,131647,20101215,50000.00,103.933,2.700,,,,20101210,220720,1.00 C9097D3296EFEB61,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101210,131751,20101215,20000.00,61.348,,,,,20101210,220720,1.00 9F86141BB11FFCFF,S,365109BB2,GARDEN CITY KANS WTR SUPPLY TAXABLE-WHEATLAND ELEC COOP,20101221,3.750,20140901,Y,,20101210,131200,20101221,100000.00,100.000,3.749,,,,20101210,220720,1.00 1391AA1A3C73C506,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101210,131747,20101216,5000.00,89.430,5.000,,,,20101210,220720,1.00 A273D3732B10ABDC,D,442348D47,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20120701,,,20101210,131601,20101215,315000.00,100.270,,S,,,20101210,220720,1.00 B9CECDBEB0858592,S,259291KZ4,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,2.240,20141201,Y,,20101210,131700,20101217,100000.00,100.000,2.240,,,,20101210,220720,1.00 D1E8FB442F68198B,D,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101210,131657,20101215,50000.00,92.062,,S,,,20101210,220720,1.00 35CA0E7876B9DF47,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101210,131750,20101215,5000.00,98.740,5.100,,,,20101210,220720,1.00 72318B1819C08943,S,895479AE3,TRI-CNTY MINN INDPT SCH DIST ALT FACS-SER C,20101229,1.000,20130201,Y,,20101210,120000,20101229,40000.00,100.000,1.000,,,Y,20101210,220720,1.00 1AE021FF4C928F8F,P,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,Y,,20101210,131700,20101217,1MM+,100.100,5.987,,,,20101210,220720,1.00 C816A9483ED23BED,P,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101210,131741,20101215,5000.00,103.500,4.069,,,,20101210,220720,1.00 028F667871969ED8,S,050683CM1,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20221201,,,20101210,131758,20101215,25000.00,114.450,3.740,,,,20101210,220720,1.00 805EBE694C1853E3,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101210,131650,20101215,100000.00,98.449,,S,,,20101210,220720,1.00 179AD319F94F1FD7,S,400524DD3,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.250,20210415,,,20101210,131755,20101215,50000.00,107.370,2.000,,,,20101210,220720,1.00 876A75D89CA663D9,D,5742178M0,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20210101,Y,,20101210,131725,20101215,50000.00,100.945,,,,Y,20101210,220720,1.00 CF44A7C551EADBD3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,131800,20101215,35000.00,101.606,7.209,,,,20101210,220720,1.00 DFF2AEC29F8EC227,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131800,20101215,15000.00,102.250,7.979,,,,20101210,220720,1.00 FD8E49E893919A7C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,131800,20101216,10000.00,103.000,8.085,,,,20101210,220720,1.00 36E5D5F308A45F37,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131801,20101215,10000.00,102.250,7.979,,,,20101210,220720,1.00 5A8A0F1A54171A09,S,259291LE0,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,4.230,20191201,Y,,20101210,131700,20101217,300000.00,100.000,4.230,,,,20101210,220720,1.00 28E1468C6C3686E9,P,138267RN1,CANTON MASS ,20060115,3.750,20120115,,,20101210,131722,20101215,50000.00,102.545,1.374,,,,20101210,220720,1.00 3C42558EDFF8A8AD,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101210,131755,20101215,100000.00,114.124,3.300,,,,20101210,220720,1.00 CD7B162EB488D681,P,984368MA5,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20221201,,,20101210,131500,20101214,1MM+,108.362,3.886,,,,20101210,220720,1.00 AFEC834C908F67A6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,131721,20101215,500000.00,91.299,5.770,,,,20101210,220720,1.00 1BEC7EB78670D896,P,1008524D1,BOSTON MASS SER A,20020201,5.000,20220201,,,20101210,131500,20101215,45000.00,103.533,1.819,,,,20101210,220720,1.00 702307047E02768A,P,442348D47,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20120701,,,20101210,131758,20101215,315000.00,99.915,5.306,,,,20101210,220720,1.00 47B0E2F581998F5C,D,662238CM4,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,5.250,20210301,Y,,20101210,131744,20101216,190000.00,101.371,,,,,20101210,220720,1.00 82AAFED9D25259A4,S,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20101210,131751,20101215,30000.00,109.286,2.809,,,,20101210,220720,1.00 8BB296ACE4DF83F1,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,131751,20101215,100000.00,99.083,4.823,,,,20101210,220720,1.00 90AB21DE29ABAEF0,P,419787AY2,HAWAII ST SER DK,20080520,5.000,20240501,,,20101210,131700,20101215,100000.00,105.603,4.111,,,,20101210,220720,1.00 63889B04520CFD9C,P,594698DG4,MICHIGAN ST STRATEGIC FD LTD VAR-GENTZ AEROSPACE PROD PROJ,20080327,,20220301,,,20101210,131623,20101210,535000.00,100.000,,,,,20101210,220720,1.00 14DBC8308EBE1B59,P,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101210,131700,20101215,500000.00,107.019,3.916,,,,20101210,220720,1.00 8E8D0CFF045C590F,P,740053EZ2,PRATTVILLE ALA WTR WKS BRD WTR ,20100301,3.625,20230801,,,20101210,131803,20101215,20000.00,88.331,4.873,,,,20101210,220720,1.00 731F0016FFD9CCDE,P,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20101210,131813,20101215,50000.00,47.089,6.442,,,,20101210,220720,1.00 F9627E8584BF0E40,P,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101210,131811,20101215,100000.00,104.035,3.400,,,,20101210,220720,1.00 9D088194EE573272,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101210,131811,20101215,25000.00,101.000,5.242,,,,20101210,220720,1.00 21703EF1D08CE684,D,740053EZ2,PRATTVILLE ALA WTR WKS BRD WTR ,20100301,3.625,20230801,,,20101210,131803,20101215,20000.00,89.636,,,,,20101210,220720,1.00 2F46CE7B7F680DC3,D,740053EZ2,PRATTVILLE ALA WTR WKS BRD WTR ,20100301,3.625,20230801,,,20101210,131803,20101215,20000.00,89.581,,,,,20101210,220720,1.00 454223D6FA1C96B2,D,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20101210,130554,20101215,50000.00,106.169,,,,,20101210,220720,1.00 3D3CD5D53AD4728A,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101210,131811,20101215,100000.00,104.035,,,,,20101210,220720,1.00 1DA59EE71A61DE5F,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20101210,131813,20101215,50000.00,47.325,,,,,20101210,220720,1.00 4F0C95B91EF8BF9A,D,662238CP7,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,6.000,20250301,Y,,20101210,131752,20101216,430000.00,100.530,,,,,20101210,220720,1.00 5FF7440A76CE50D2,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101210,131812,20101215,5000.00,95.700,5.600,,,,20101210,220720,1.00 985F4ECA2A30EDFD,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101210,131500,20101215,45000.00,114.044,,S,,,20101210,220720,1.00 C1267F45E15714F2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131818,20101215,5000.00,102.250,7.979,,,,20101210,220720,1.00 57FE19A562BB87D1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131823,20101215,15000.00,102.250,7.979,,,,20101210,220720,1.00 90CAD25611F37D61,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101210,131811,20101215,10000.00,95.120,6.281,,,,20101210,220720,1.00 321E9A93C95949AE,P,297674FA6,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.250,20350901,,,20101210,131820,20101215,15000.00,78.890,7.068,,,,20101210,220720,1.00 AEBA52CE70F49D14,P,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20101210,131811,20101215,140000.00,115.183,2.990,,,,20101210,220720,1.00 05E155D99E6A5CE6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,131826,20101216,20000.00,103.000,8.085,,,,20101210,220720,1.00 359320C8C33C9C58,S,8126428G4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20191101,,,20101210,131721,20101215,50000.00,109.361,1.892,,,,20101210,220720,1.00 A431250A94830F04,D,8126428G4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20191101,,,20101210,131436,20101215,50000.00,108.261,,,,,20101210,220720,1.00 3E27A6A68E05D2F1,P,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20101210,131753,20101215,45000.00,105.000,3.979,,,,20101210,220720,1.00 8C263B216962487D,S,895479AF0,TRI-CNTY MINN INDPT SCH DIST ALT FACS-SER C,20101229,1.650,20150201,Y,,20101210,120000,20101229,15000.00,100.000,1.650,,,Y,20101210,220720,1.00 84CEDC7EDFB9FEC6,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20101210,131450,20101215,45000.00,105.000,,P,,,20101210,220720,1.00 9DB7735756092A9B,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101210,131500,20101215,40000.00,92.614,5.607,,,,20101210,220720,1.00 036079ECE2D4EE9D,P,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,Y,,20101210,131800,20101217,1MM+,100.100,5.987,,,,20101210,220720,1.00 5663CBC00C4AC90F,S,833427CG0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20180901,,,20101210,131831,20101215,25000.00,100.550,3.916,,,,20101210,220720,1.00 5613E156F967F19F,P,253172BH2,DICKINSON CNTY KANS UNI SCH REF-SCH BLDG-SER B,20090615,4.250,20260901,,,20101210,131559,20101215,250000.00,102.734,3.876,,,,20101210,220720,1.00 3893E4DA450456E6,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,131830,20101215,10000.00,95.820,5.562,,,,20101210,220720,1.00 55A49787769B15F3,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,131831,20110106,10000.00,100.000,5.248,,,,20101210,220720,1.00 7FE13337C4638D3A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131831,20101215,5000.00,102.250,7.979,,,,20101210,220720,1.00 407A9C7938B106E4,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,131832,20101222,10000.00,102.250,6.969,,,,20101210,220720,1.00 FFEEFD700361B4D2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,131832,20101215,5000.00,103.000,8.073,,,,20101210,220720,1.00 EA860DD55DE74D90,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,131834,20101215,20000.00,95.820,5.562,,,,20101210,220720,1.00 952D739FB98E7447,D,833427CG0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20180901,,,20101210,131833,20101215,25000.00,99.750,,,,,20101210,220720,1.00 788D8DB32D3FF3BB,P,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20101210,131750,20101221,130000.00,104.431,2.497,,,,20101210,220720,1.00 1F878D9A532374BF,S,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20101210,131440,20101215,25000.00,106.740,1.800,,,,20101210,220720,1.00 1AE76B58A7750B21,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,131841,20101215,30000.00,99.750,5.018,,,,20101210,220720,1.00 12C6BD85D2AF376F,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20101210,131842,20101215,10000.00,101.684,3.874,,,,20101210,220720,1.00 183CC08E3F495257,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,131843,20101216,20000.00,103.000,8.085,,,,20101210,220720,1.00 AF29B32F5EDD2DD5,S,107480LK9,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20130301,,,20101210,131837,20101215,10000.00,104.153,1.767,,,,20101210,220720,1.00 ED303676D32E526F,S,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20101210,131842,20101215,10000.00,87.236,6.389,,,,20101210,220720,1.00 D544545D45F74056,P,702333N92,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20190215,,,20101210,131701,20101215,100000.00,102.449,1.296,,,,20101210,220720,1.00 9A0D0971D36A5288,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101210,131831,20101215,15000.00,105.220,4.018,,,,20101210,220720,1.00 B410033159C58823,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101210,131831,20101215,15000.00,105.146,,,,,20101210,220720,1.00 0178083541C9E45A,P,772249KX5,ROCK HILL S C UTIL SYS REV VAR-COMB-SER B,20030129,,20330101,,,20101210,131654,20101210,300000.00,100.000,0.000,,,,20101210,220720,1.00 BBDA126CE6DF7EE4,S,455063JA6,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20110701,,,20101210,131024,20101215,25000.00,102.165,1.002,,,,20101210,220720,1.00 560A619C0EF4B9A9,S,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20101210,131600,20101215,15000.00,109.711,2.750,,,,20101210,220720,1.00 A73B4CC980C62C52,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101210,131353,20101215,35000.00,98.180,,S,,,20101210,220720,1.00 411C058BFD634B3A,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110549,20101222,10000.00,102.000,6.808,,,,20101210,220720,1.00 91041DA38419B2F3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,131849,20101216,5000.00,103.000,8.085,,,,20101210,220720,1.00 701013319308533A,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,131850,20101215,5000.00,100.100,4.980,,,,20101210,220720,1.00 D5C917173576D0C8,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,131853,20101222,5000.00,101.000,7.151,,,,20101210,220720,1.00 F592FA6092CEC55A,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,131853,20110106,5000.00,100.972,5.115,,,,20101210,220720,1.00 D7740109805052DD,S,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20101210,131733,20101215,30000.00,113.013,2.350,,,,20101210,220720,1.00 B30FC8F50E7AA911,S,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20101210,131840,20101215,30000.00,113.814,1.623,,,,20101210,220720,1.00 2332FA726DAF3ECD,D,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101210,131812,20101215,1MM+,98.414,,,,Y,20101210,220720,1.00 B2F3EF14557B9F61,D,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20101210,131840,20101215,30000.00,112.814,,,,,20101210,220720,1.00 7C712D52FB54B5B1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131858,20101215,5000.00,102.250,7.979,,,,20101210,220720,1.00 BB69EAA2C26B2B53,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,131900,20101222,25000.00,102.250,6.969,,,,20101210,220720,1.00 1C8FDDDB8D00E809,P,674735G58,OCEAN CNTY N J REF,20050830,4.000,20121101,,,20101210,131851,20101215,5000.00,103.566,2.053,,,,20101210,220720,1.00 3F3F4206BCB2BCCB,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,131854,20101229,25000.00,100.000,4.400,,,,20101210,220720,1.00 95B946E7DB37E632,S,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20101210,131600,20101215,20000.00,105.680,3.800,,,,20101210,220720,1.00 25FEDFE4EED54A0E,P,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20101210,131855,20101214,150000.00,107.838,3.920,,,,20101210,220720,1.00 9C9A93B97919EE6C,P,645788YG9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20180901,,,20101210,131745,20101215,600000.00,117.446,2.498,,,,20101210,220720,1.00 0B13ED8C90777E3B,P,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20101210,131500,20101215,35000.00,89.310,5.979,,,,20101210,220720,1.00 A08E9099D0F6265B,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101210,131713,20101215,100000.00,94.831,5.374,,,,20101210,220720,1.00 BBF8414FB95A4E97,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,124538,20101217,10000.00,100.000,5.499,,,,20101210,220720,1.00 0D1041251CE8AC27,P,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20101210,131859,20101215,20000.00,98.948,5.101,,,,20101210,220720,1.00 3FCA8F3B36FD01F6,D,59163PFM0,METRO ORE REF,20050512,4.000,20170115,,,20101210,131316,20101215,40000.00,106.150,,,,,20101210,220720,1.00 EDEA13E348558380,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,131801,20101215,250000.00,97.500,,S,,,20101210,220720,1.00 E8C5DE57A3371EF0,D,057510UJ6,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST-NO 01-2-7 OAKS W II,20020424,5.950,20160902,,,20101210,125957,20101215,5000.00,98.010,,S,,,20101210,220720,1.00 1233555BFBCD135D,D,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20101210,131855,20101214,150000.00,107.838,,,,,20101210,220720,1.00 2742434AE8A6EADC,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,131750,20101215,200000.00,97.875,,S,,,20101210,220720,1.00 2AE89D2AE5759A0A,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,Y,,20101210,131859,20101216,50000.00,100.557,,,,,20101210,220720,1.00 EBFF422BA081788A,D,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20101210,131859,20101215,20000.00,99.948,,,,,20101210,220720,1.00 C18FA76CDAB60862,S,9147437S2,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20140701,Y,,20101210,131904,20101229,250000.00,101.684,2.000,,,,20101210,220720,1.00 4043977298D55143,S,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20101210,131855,20101215,50000.00,106.313,3.897,,,,20101210,220720,1.00 94B6F49ABAB183E1,D,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20101210,131901,20101215,50000.00,105.413,,,,,20101210,220720,1.00 B0E1423073481E41,D,662238CP7,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,6.000,20250301,Y,,20101210,131838,20101216,430000.00,100.530,,,,,20101210,220720,1.00 A1435692054AC825,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20101210,131810,20101215,20000.00,101.161,0.001,,,,20101210,220720,1.00 67C0FF0029314E11,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,131905,20101215,35000.00,99.125,5.183,,,,20101210,220720,1.00 C767DFAEB19F3ADD,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20101210,131910,20101215,30000.00,104.886,1.500,,,,20101210,220720,1.00 459A9DBE71272FD8,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101210,131837,20101215,115000.00,102.596,,S,,,20101210,220720,1.00 91C039F7785F53BB,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101210,131820,20101221,135000.00,100.000,6.125,,,,20101210,220720,1.00 3BADDB773F6ABCB7,P,613315CG3,MONTGOMERY CNTY KANS UNI SCH REF,20100401,3.800,20240401,,,20101210,131419,20101215,525000.00,101.050,3.665,,,,20101210,220720,1.00 2400BE70D6DCA3F9,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101210,131800,20101215,15000.00,100.250,,,,,20101210,220720,1.00 901B756FAD1D39F4,D,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20101210,131905,20101215,50000.00,102.673,,,,,20101210,220720,1.00 8F24E3C25091EB10,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,131750,20101215,450000.00,97.815,,P,,,20101210,220720,1.00 BFF00763879532A2,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,131750,20101215,250000.00,97.875,,S,,,20101210,220720,1.00 48132E812F3F41DB,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,131914,20101215,35000.00,99.125,5.183,,,,20101210,220720,1.00 F6AD90F1ADBB5A1F,P,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,Y,,20101210,131300,20101221,1MM+,100.100,6.439,,,,20101210,220720,1.00 9A993FAC26A599AD,P,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,Y,,20101210,131200,20101221,1MM+,100.100,6.339,,,,20101210,220720,1.00 B5139EE80AA8DF1A,P,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,Y,,20101210,131100,20101221,1MM+,100.100,6.239,,,,20101210,220720,1.00 B7C336E7436FFCAE,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20101210,131817,20101215,50000.00,47.450,,,,,20101210,220720,1.00 B58637FD56AF537E,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20101210,131817,20101215,50000.00,47.325,,,,,20101210,220720,1.00 621967D6B7ACE052,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,131906,20101222,5000.00,101.302,4.833,,,,20101210,220720,1.00 548C909F16FA2DCB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131908,20101215,10000.00,102.250,7.979,,,,20101210,220720,1.00 908CBAC8F8779121,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101210,131909,20101215,5000.00,102.250,6.281,,,,20101210,220720,1.00 D3EC312E5B148589,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,131910,20101216,20000.00,103.000,8.085,,,,20101210,220720,1.00 7E8CC9B1F73A0E89,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101210,131912,20101215,40000.00,103.750,4.735,,,,20101210,220720,1.00 80A2134014837655,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101210,131915,20101215,5000.00,91.250,5.700,,,,20101210,220720,1.00 BDFD6689067FE207,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,131917,20101215,20000.00,102.872,4.621,,,,20101210,220720,1.00 299B41518194A36B,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,131922,20101222,10000.00,102.250,6.969,,,,20101210,220720,1.00 C992E7BBB0F25EE3,D,401754PJ9,GUILDERLAND N Y CENT SCH DIST ,20060515,4.250,20190515,,,20101210,131914,20101215,25000.00,104.241,,,,,20101210,220720,1.00 1E9C8F97D83857AF,S,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101210,131807,20101215,45000.00,110.264,1.250,,,,20101210,220720,1.00 26EFADE85C1BD5D7,S,401754PJ9,GUILDERLAND N Y CENT SCH DIST ,20060515,4.250,20190515,,,20101210,131914,20101215,25000.00,105.491,2.915,,,,20101210,220720,1.00 9D205D6E0F153B50,P,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20101210,131915,20101215,100000.00,111.000,4.299,,,,20101210,220720,1.00 64E93F2CD304E598,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20101210,131900,20101210,100000.00,104.780,1.432,,,,20101210,220720,1.00 E30274F15C894BCF,P,59266TAG6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20200701,,,20101210,131700,20101214,500000.00,104.071,3.446,,,,20101210,220720,1.00 33DD7494C595DF05,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,131922,20101216,10000.00,100.000,6.748,,,,20101210,220720,1.00 28477B19F3D178AC,P,959214BS5,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20130801,,,20101210,131900,20101215,20000.00,96.149,1.500,,,,20101210,220720,1.00 FB3868D2B748B634,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101210,131929,20101215,100000.00,100.500,4.407,,,,20101210,220720,1.00 648E48953FCA9FB3,S,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20101210,131922,20101215,20000.00,102.301,1.001,,,,20101210,220720,1.00 A983F88F42742CE0,S,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,Y,,20101210,131925,20101216,50000.00,101.558,2.778,,,,20101210,220720,1.00 18D9E5A57B4BC2C2,P,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20101210,131733,20101215,50000.00,103.004,3.750,,,,20101210,220720,1.00 1D3CF534F2D7CA47,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101210,122529,20101215,950000.00,113.918,,,,,20101210,220720,1.00 18EFC6B14CBE2CDF,P,13066KYT0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20201201,,,20101210,131649,20101214,300000.00,110.748,3.445,,,,20101210,220720,1.00 71789E4F99A75311,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101210,131922,20101213,5000.00,100.000,,,,,20101210,220720,1.00 CF2B0EEE401E5A65,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101210,131928,20101215,10000.00,100.004,6.405,,,,20101210,220720,1.00 43510184DA404231,S,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20101210,131928,20110103,10000.00,94.234,5.464,,,,20101210,220720,1.00 2ABCA57D48215065,S,791697BS3,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.550,20290401,Y,,20101210,130000,20101221,1MM+,100.000,6.548,,,Y,20101210,220720,1.00 0C383439965A8A29,D,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20101210,131928,20110103,10000.00,92.386,,,,,20101210,220720,1.00 26A2DB7C6BD57070,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131934,20101215,10000.00,102.250,7.979,,,,20101210,220720,1.00 BD880161B9377FD6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,131935,20101215,10000.00,102.000,8.016,,,,20101210,220720,1.00 15EC12B3E83CF231,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101210,131936,20101215,20000.00,98.550,5.103,,,,20101210,220720,1.00 DD2EB7D3563B2D9E,S,544393DL2,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.125,20151201,,,20101210,131932,20101215,15000.00,94.800,5.331,,,,20101210,220720,1.00 98B47E6CA481ECEA,S,662238CE2,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,2.600,20140301,Y,,20101210,131924,20101216,160000.00,100.612,2.400,,,,20101210,220720,1.00 E12613372066D7D6,D,544393DL2,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.125,20151201,,,20101210,131933,20101215,15000.00,94.300,,,,,20101210,220720,1.00 A111981C008665A7,D,107480LK9,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20130301,,,20101210,131831,20101215,10000.00,103.804,,,,,20101210,220720,1.00 BF4E303616F16BA9,D,107480LK9,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20130301,,,20101210,131829,20101215,10000.00,104.053,,,,,20101210,220720,1.00 6D731A6188E265A2,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101210,131800,20101215,25000.00,99.746,,,,,20101210,220720,1.00 F14D953CB3E0BA92,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101210,131900,20101215,100000.00,103.261,3.764,,,,20101210,220720,1.00 55E76E09CD60E06B,S,442565T23,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20200215,,,20101210,131923,20101215,250000.00,107.709,3.030,,,,20101210,220720,1.00 C9BA33AA253AB358,P,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101210,131937,20101215,20000.00,91.120,5.657,,,,20101210,220720,1.00 A95F4150A55E66EB,P,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20101210,131938,20101215,25000.00,90.870,6.258,,,,20101210,220720,1.00 EA31B9B896B2F33A,P,163501SP5,CHELTENHAM TWP PA SCH DIST ,20090512,4.650,20320215,,,20101210,131939,20101215,20000.00,95.926,4.963,,,,20101210,220720,1.00 36CB87DD660CF8C2,S,365109BC0,GARDEN CITY KANS WTR SUPPLY TAXABLE-WHEATLAND ELEC COOP,20101221,4.000,20150901,Y,,20101210,131300,20101221,100000.00,100.000,3.999,,,,20101210,220720,1.00 1F6B40A3279E946E,P,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20101210,131905,20101215,50000.00,101.673,3.896,,,,20101210,220720,1.00 12F25C4791949C88,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,131916,20101215,10000.00,99.500,7.541,,,,20101210,220720,1.00 DF3D6C5B90DCB0AB,P,57586ESQ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20221001,,,20101210,131900,20101215,500000.00,108.032,4.000,,,,20101210,220720,1.00 C971EE37AFBDF99B,P,145231Y83,CARROLL TEX INDPT SCH DIST PREREFUNDED,20010615,4.800,20140215,,,20101210,131820,20101215,70000.00,100.375,2.501,,,,20101210,220720,1.00 3195963C38DEC5B4,P,573250AK3,MARTIN CNTY N C INDL FACS & VAR-INDL DEV-PENCO PRODS PROJ,20020925,,20220901,,,20101210,131403,20101213,1MM+,100.000,,,,,20101210,220720,1.00 2DE579D3AFA1C85E,P,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20101210,131849,20101210,700000.00,100.000,,,,,20101210,220720,1.00 0121F183A4D9028E,P,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101210,131939,20101214,225000.00,114.514,3.584,,,,20101210,220720,1.00 970D22973BDE90A5,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101210,131937,20101215,20000.00,91.576,,,,,20101210,220720,1.00 F0265D248E6F158F,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20101210,131938,20101215,25000.00,91.339,,,,,20101210,220720,1.00 85E1650C6A36DF97,D,163501SP5,CHELTENHAM TWP PA SCH DIST ,20090512,4.650,20320215,,,20101210,131939,20101215,20000.00,96.407,,,,,20101210,220720,1.00 22E57E8487C8ED69,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20101210,131835,20101215,10000.00,86.886,,,,,20101210,220720,1.00 28C024C56FB86D16,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20101210,131834,20101215,10000.00,87.136,,,,,20101210,220720,1.00 4F924A595F2EDDDF,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,131921,20101215,10000.00,99.400,,,,,20101210,220720,1.00 EB5D3DE64EAE8E7F,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,131916,20101215,10000.00,99.400,,,,,20101210,220720,1.00 311B2A51B5B4D13D,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101210,131939,20101214,225000.00,114.514,,,,,20101210,220720,1.00 B2379A1D31F478DA,D,662238CE2,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,2.600,20140301,Y,,20101210,131924,20101216,160000.00,100.612,,,,,20101210,220720,1.00 85D1DA79C7295A36,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,131942,20101216,5000.00,102.000,6.936,,,,20101210,220720,1.00 CA63C19938690471,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,131942,20101222,5000.00,101.302,4.833,,,,20101210,220720,1.00 2C9BFC4AF1723EB9,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,131945,20101222,25000.00,100.000,4.999,,,,20101210,220720,1.00 4B732345A9A38604,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,131136,20101216,140000.00,101.375,,,,,20101210,220720,1.00 4950CA9809FD664D,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,131946,20101222,20000.00,102.250,6.969,,,,20101210,220720,1.00 0DE86884F1E0285C,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101210,131944,20101222,100000.00,106.223,4.086,,,,20101210,220720,1.00 F5A0901BAAC22A05,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,131942,20101215,20000.00,100.000,4.999,,,,20101210,220720,1.00 61B2CB4CC39EF832,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101210,131500,20101215,50000.00,93.711,5.704,,,,20101210,220720,1.00 29844143B893D52D,D,930863Q99,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20190401,,,20101210,130900,20101215,50000.00,114.807,,S,,,20101210,220720,1.00 21E0AD6752B825DB,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101210,131943,20101213,50000.00,100.000,,,,,20101210,220720,1.00 1356DEBBFA48DAB6,S,895479AE3,TRI-CNTY MINN INDPT SCH DIST ALT FACS-SER C,20101229,1.000,20130201,Y,,20101210,120000,20101229,25000.00,100.000,1.000,,,Y,20101210,220720,1.00 298040BA47BB3BDF,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,131955,20101222,100000.00,100.551,5.078,,,,20101210,220720,1.00 C2166D7D240A70A6,S,95736UUS1,WESTCHESTER CNTY N Y REF-SER A,20100128,4.000,20191015,,,20101210,131854,20101215,100000.00,110.796,2.622,,,,20101210,220720,1.00 E1DF8C56F6827BF9,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101210,131902,20101214,100000.00,104.000,1.419,,,,20101210,220720,1.00 BB0582DD14FE5894,S,0591323Z1,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20180801,,,20101210,131907,20101215,100000.00,108.360,2.094,,,,20101210,220720,1.00 4733A311CB4C6FC4,S,792554PN1,ST MARYS CNTY MD REF-MET COMMN,19960301,5.250,20130701,,,20101210,131951,20101215,5000.00,100.222,2.003,,,,20101210,220720,1.00 9060FCDE37633040,S,510849FT4,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,2.500,20141101,Y,,20101210,131647,20101221,25000.00,103.736,1.500,,,,20101210,220720,1.00 0C5A55296EB9DD0F,P,222263GE9,COUNCIL ROCK PA SCH DIST SER A,20011115,4.100,20121115,,,20101210,131800,20101215,100000.00,103.162,0.635,,,,20101210,220720,1.00 BCFC07320F17F8EA,P,64983TWY5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110815,,,20101210,131948,20101214,125000.00,102.579,1.364,,,,20101210,220720,1.00 10DA0738455391D9,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,131953,20101215,25000.00,99.997,5.000,,,,20101210,220720,1.00 34F70058D744D55D,S,895479AL7,TRI-CNTY MINN INDPT SCH DIST ALT FACS-SER C,20101229,3.800,20250201,Y,,20101210,120000,20101229,170000.00,100.000,3.800,,,Y,20101210,220720,1.00 730651F075651114,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,131953,20101215,25000.00,98.122,,,,,20101210,220720,1.00 335ED3BC1DE2B74D,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,131959,20101222,15000.00,102.250,6.969,,,,20101210,220720,1.00 D16E6A3098A2D224,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,132001,20101215,30000.00,100.800,5.144,,,,20101210,220720,1.00 E115BCC2A873084A,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,132001,20101216,30000.00,101.375,7.932,,,,20101210,220720,1.00 AB96E4B7E8F5FFC2,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101210,131954,20101215,25000.00,91.119,5.600,,,,20101210,220720,1.00 4F6D58AA7801A5CE,S,112421DY5,BRONXVILLE N Y PUB IMPT,20020405,4.200,20120401,,,20101210,131854,20101215,50000.00,104.104,1.000,,,,20101210,220720,1.00 0A3D65C9145B4FAC,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20101210,131727,20101215,25000.00,107.879,,,,,20101210,220720,1.00 538DFA47176FF7DE,P,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,,,20101210,131722,20101215,1000000.00,106.253,2.320,,,,20101210,220720,1.00 29460A1EEB8FC420,D,240471HF2,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.400,20301101,,,20101210,131854,20101215,10000.00,91.080,,P,,,20101210,220720,1.00 0A8CE909B585A1EA,D,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20101210,131826,20101215,50000.00,91.284,,S,,,20101210,220720,1.00 31BD061CBF07D0B8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,132004,20101216,5000.00,103.000,8.085,,,,20101210,220720,1.00 B774C28F8A237100,P,88278PKH6,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20210315,,,20101210,131300,20101215,650000.00,110.380,3.609,,,,20101210,220720,1.00 0D120A7A5C909D91,S,13077CSD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20151101,,,20101210,132000,20101215,30000.00,113.878,1.999,,,,20101210,220720,1.00 D0CEF27FB91DEF37,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101210,132002,20101215,50000.00,99.625,5.526,,,,20101210,220720,1.00 9C29B26D3DD51C29,P,6498396Z5,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.875,20190701,,,20101210,132003,20101215,20000.00,99.699,4.918,,,,20101210,220720,1.00 38472A739CF5762F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,132007,20101216,15000.00,103.000,8.085,,,,20101210,220720,1.00 4A0ABBA8D7F68812,S,658207AL9,NORTH CAROLINA HSG FIN AGY AMT-SER 24-A,20060629,4.750,20260701,,,20101210,132009,20101215,10000.00,98.750,4.865,,,,20101210,220720,1.00 11C74572D4FF4D4D,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101210,104525,20101215,25000.00,88.726,,P,,,20101210,220720,1.00 F0E028FBE3A038C8,D,592663X78,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20291001,,,20101210,131800,20101215,425000.00,102.420,,,,,20101210,220720,1.00 44B8BD5C088BFA5E,D,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101210,132002,20101215,50000.00,98.125,,,,,20101210,220720,1.00 0DC71B60A66666A7,D,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,Y,,20101210,131927,20101215,200000.00,97.355,,,,Y,20101210,220720,1.00 621DBAEE9163DFE8,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,131903,20101215,25000.00,98.349,,,,,20101210,220720,1.00 2A8669F81300E86C,P,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101210,123209,20101210,15000.00,109.227,3.646,,,,20101210,220720,1.00 7EC5C7738D9441C3,P,130178UG9,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE,20091118,5.250,20220401,,,20101210,132000,20101215,50000.00,100.500,5.180,,,,20101210,220720,1.00 03B950E3C1F8C277,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,132008,20101216,30000.00,101.375,7.932,,,,20101210,220720,1.00 3E5C3D7480F85375,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101210,132009,20101215,10000.00,106.370,4.300,,,,20101210,220720,1.00 966DA43DEFC9C01B,P,5772852G3,MAUI CNTY HAWAII SER B,20101202,5.000,20180601,,,20101210,131900,20101215,200000.00,114.748,2.796,,,,20101210,220720,1.00 CBFC6E7C2D119011,P,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20101210,132000,20101215,175000.00,60.915,4.777,,,,20101210,220720,1.00 5C7418CA7684ECD8,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,131938,20101215,10000.00,101.972,4.743,,,,20101210,220720,1.00 84FEB95407CD20F7,S,862811R81,STRATFORD CONN SER D,20101215,4.000,20161215,Y,,20101210,131814,20101215,120000.00,108.725,2.150,,,,20101210,220720,1.00 F0EC9FB5BDD471B6,S,802385JF2,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20200801,,,20101210,131713,20101215,525000.00,113.488,3.430,,,,20101210,220720,1.00 62E9FD51630AC033,P,93974CKZ2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20190801,,,20101210,131000,20101215,750000.00,115.012,3.011,,,,20101210,220720,1.00 716EA706D1845CF0,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101210,131953,20101215,50000.00,100.000,5.000,,,,20101210,220720,1.00 3C7DCC7E725D212A,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101210,131706,20101216,20000.00,102.500,,,,,20101210,220720,1.00 3A98DAEF361C5433,P,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20101210,132013,20101215,50000.00,103.456,1.505,,,,20101210,220720,1.00 3BFA04BEC435416B,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101210,131500,20101216,10000.00,89.172,6.300,,,,20101210,220720,1.00 C3B6553A697CF31D,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101210,131500,20101215,50000.00,87.562,6.132,,,,20101210,220720,1.00 2458399ED8119F70,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101210,131947,20101215,5000.00,100.000,5.249,,,,20101210,220720,1.00 89D44238D3970E32,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101210,132006,20101215,250000.00,93.416,7.152,,,,20101210,220720,1.00 23CF8A94AA2C2149,D,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20101210,132013,20101215,50000.00,103.706,,,,,20101210,220720,1.00 BB19EA5BB0C64AD5,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101210,132001,20101215,260000.00,113.330,,P,,,20101210,220720,1.00 AE021B3AB92DA10C,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,132014,20101215,10000.00,100.100,4.980,,,,20101210,220720,1.00 8850CFFCA40799A5,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,132015,20101221,15000.00,102.000,5.979,,,,20101210,220720,1.00 A8AF0AA9DC838BB7,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,,,20101210,132017,20101215,30000.00,13.185,6.967,,,,20101210,220720,1.00 B2871F29B4C2D7B4,S,592247K82,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20360615,,,20101210,132017,20101215,30000.00,17.684,6.910,,,,20101210,220720,1.00 9A47B13CEBF874F3,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101210,132017,20101215,20000.00,20.356,6.851,,,,20101210,220720,1.00 0A6A71A4A26FF934,S,36759RDL8,GATEWAY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090708,0.000,20340701,,,20101210,132017,20101215,35000.00,20.473,6.851,,,,20101210,220720,1.00 07981B424F8C34B7,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20101210,132017,20101215,20000.00,30.908,6.289,,,,20101210,220720,1.00 43936EFAA103A691,S,699211FJ2,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20260901,,,20101210,132018,20101215,35000.00,38.170,6.225,,,,20101210,220720,1.00 76981BF2F58BBDFF,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,132018,20101215,10000.00,96.549,5.307,,,,20101210,220720,1.00 B77685EC324D88FA,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101210,131700,20101215,45000.00,117.190,,S,,,20101210,220720,1.00 EA6898580512BE41,P,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20101210,131808,20101215,1000000.00,109.519,1.880,,,,20101210,220720,1.00 3B8AF8F2814E9C57,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,132021,20101216,5000.00,102.000,6.936,,,,20101210,220720,1.00 0D557DF51A6EA52B,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,132023,20101216,20000.00,101.375,7.932,,,,20101210,220720,1.00 9C8EA21959682F23,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101210,132011,20101215,15000.00,101.410,4.649,,,,20101210,220720,1.00 A999C3E2800F5A7B,P,240471HF2,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.400,20301101,,,20101210,131827,20101215,10000.00,90.580,6.185,,,,20101210,220720,1.00 2E432F38E60E1E1C,D,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20101210,131700,20101215,30000.00,113.013,,,,,20101210,220720,1.00 539BD044646B887D,S,153375BX7,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.650,20211115,Y,,20101210,132026,20101220,50000.00,100.728,3.500,,,,20101210,220720,1.00 EC22C002335063E2,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101210,132000,20101215,65000.00,94.000,5.443,,,,20101210,220720,1.00 CA6D413634FA782B,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101210,132000,20101215,20000.00,98.524,5.589,,,,20101210,220720,1.00 8D2C7D3C8F6932B1,S,645771UE4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20110615,,,20101210,131814,20101215,200000.00,101.990,1.000,,,,20101210,220720,1.00 D16B7EAD8DB8ECCD,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101210,132029,20101215,40000.00,95.000,6.166,,,,20101210,220720,1.00 CB799FBB3CE68C08,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,132031,20101216,30000.00,101.375,7.932,,,,20101210,220720,1.00 363B2465F97C2ACF,S,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101210,132016,20101221,140000.00,100.372,5.200,,,,20101210,220720,1.00 51F85961281A3059,P,623742EG4,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20290215,,,20101210,132035,20101215,90000.00,101.331,4.800,,,,20101210,220720,1.00 9BA3B498A9431706,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,132035,20101216,15000.00,103.000,8.085,,,,20101210,220720,1.00 F4B1CAB4897DBCD1,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,132038,20101215,20000.00,102.872,4.621,,,,20101210,220720,1.00 3AB275232B075898,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,132039,20101216,10000.00,102.000,6.936,,,,20101210,220720,1.00 0B4577B2A6F67F52,S,898735LT0,TUCSON ARIZ CTFS PARTN ,20070131,4.300,20250701,,,20101210,132032,20101215,10000.00,97.000,4.585,,,,20101210,220720,1.00 A58338798E4F11D4,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,132015,20101215,30000.00,98.460,5.110,,,,20101210,220720,1.00 74B02D5262F51263,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101210,132015,20101215,10000.00,106.500,4.097,,,,20101210,220720,1.00 3893786ACE08722D,P,544525NQ7,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20190701,,,20101210,131603,20101214,250000.00,105.342,3.278,,,,20101210,220720,1.00 2E608C4A1C8B63F5,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,,,20101210,132035,20101215,10000.00,100.500,5.055,,,,20101210,220720,1.00 0BDBD667B488957B,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,,,20101210,132035,20101215,25000.00,100.500,5.055,,,,20101210,220720,1.00 0CEFC7BDB1558DB1,D,153375BX7,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.650,20211115,Y,,20101210,132026,20101220,50000.00,99.003,,,,,20101210,220720,1.00 E7852E4A2F2DEBF8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,132000,20101215,10000.00,100.675,5.285,,,,20101210,220720,1.00 0389055C7A8C2180,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132042,20101215,10000.00,102.250,7.979,,,,20101210,220720,1.00 7BBDA0796BCDC546,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101210,132042,20101229,20000.00,100.000,4.800,,,,20101210,220720,1.00 67020EC5EA6B5B03,S,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20101210,132021,20101215,10000.00,91.850,6.342,,,,20101210,220720,1.00 3E3E5B1F6A658238,P,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20101210,132000,20101215,100000.00,108.198,2.051,,,,20101210,220720,1.00 298FC81764752C29,P,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20101210,132030,20101215,100000.00,95.400,5.629,,,,20101210,220720,1.00 4D4DC3F3C47B11F9,S,525726DL6,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20170101,,,20101210,131755,20101215,10000.00,69.544,6.100,,,,20101210,220720,1.00 ACB40EC58C989F18,S,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20101210,132042,20101215,200000.00,96.463,5.532,,,,20101210,220720,1.00 3FF6673D06D8617B,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101210,131900,20101215,25000.00,17.454,6.419,,,,20101210,220720,1.00 FB54B540D7E6B354,S,130333AT4,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180801,Y,,20101210,131831,20101215,25000.00,101.007,3.150,,,,20101210,220720,1.00 D2E450F46EBC068B,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20101210,131810,20101215,40000.00,103.000,3.901,,,,20101210,220720,1.00 2B7B447CAA746F72,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20101210,131838,20101215,35000.00,103.000,3.901,,,,20101210,220720,1.00 1AB279C0D0094F64,S,516228MU4,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20170501,,,20101210,131900,20101215,10000.00,107.273,3.205,,,,20101210,220720,1.00 FACFC72F38C9C9B5,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,131903,20101215,25000.00,99.074,5.079,,,,20101210,220720,1.00 0257F35A142EC1D5,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101210,131906,20101216,5000.00,96.786,4.535,,,,20101210,220720,1.00 9C3CCAE804A6D917,P,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20101210,131859,20101215,75000.00,102.071,4.236,,,,20101210,220720,1.00 88FA27974AD78FD6,D,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20101210,132020,20101215,10000.00,91.750,,,,,20101210,220720,1.00 12DA97539076EA2E,D,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20101210,132021,20101215,10000.00,91.750,,,,,20101210,220720,1.00 A59FC2210C96589C,D,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20101210,132030,20101215,100000.00,95.500,,,,,20101210,220720,1.00 93BCB4137D031286,D,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20101210,132042,20101215,200000.00,96.363,,,,,20101210,220720,1.00 8EDE1C22EE131C75,D,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20101210,131500,20101215,155000.00,96.900,,,,,20101210,220720,1.00 E0F4694080A1179E,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101210,131500,20101215,55000.00,96.113,,,,,20101210,220720,1.00 624DC2CDE155A19C,D,516228MU4,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20170501,,,20101210,131858,20101215,10000.00,106.872,,,,,20101210,220720,1.00 B006DCD98146B8A7,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101210,110440,20101222,10000.00,102.000,6.808,,,,20101210,220720,1.00 6CF8A133621EA127,S,983068XC6,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20240815,,,20101210,132046,20101215,150000.00,52.273,4.232,,,,20101210,220720,1.00 20A8668F2946C102,S,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20101210,132033,20101220,25000.00,91.250,5.614,,,,20101210,220720,1.00 3A5F7DC4785D1F28,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101210,132000,20101215,25000.00,99.925,4.507,,,,20101210,220720,1.00 11369CE8B03867BC,D,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101210,131800,20101215,45000.00,110.264,,,,,20101210,220720,1.00 989A7F4090D6676C,S,13066KZB8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20241201,,,20101210,132041,20101215,150000.00,107.040,3.960,,,,20101210,220720,1.00 1A02CBF7BBA3228F,P,74926YRC7,RBC MUN PRODS INC TR VARIOUS FLOATER-CTFS-SER E-14,20100324,,20120801,,,20101210,131949,20101210,1MM+,100.000,,,,,20101210,220720,1.00 229DBCBE5315161B,S,74926YRC7,RBC MUN PRODS INC TR VARIOUS FLOATER-CTFS-SER E-14,20100324,,20120801,,,20101210,132010,20101210,1MM+,100.000,,,,,20101210,220720,1.00 163AEF8B2377593C,P,64972FZW9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20140615,,,20101210,132054,20101215,25000.00,109.462,2.178,,,,20101210,220720,1.00 94F271AE238936D3,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101210,131500,20101215,100000.00,111.900,,,,,20101210,220720,1.00 7898AD5690AFDAF1,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,Y,,20101210,132026,20101216,10000.00,101.173,4.100,,,Y,20101210,220720,1.00 5203238DBF7A6998,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,132033,20101222,75000.00,99.998,5.000,,,Y,20101210,220720,1.00 A4B51ECD88C57D6E,P,64972FA71,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20180615,,,20101210,131841,20101215,1000000.00,115.374,2.720,,,,20101210,220720,1.00 E37A81A0B71B74E5,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101210,131918,20101215,10000.00,99.875,4.758,,,,20101210,220720,1.00 9E8D1CEAAEA8CC76,D,68607VQM0,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20190401,,,20101210,131750,20101215,100000.00,110.150,,S,,,20101210,220720,1.00 42A22DB8BDC2B0CA,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101210,131850,20101215,25000.00,99.090,,S,,,20101210,220720,1.00 C23475EB081F39DE,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,131955,20101215,200000.00,101.295,,,,,20101210,220720,1.00 B638A48ED20A575F,D,857320U37,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.800,20210415,,,20101210,132006,20101215,25000.00,103.760,,,,,20101210,220720,1.00 04CECBAD60973DCD,D,724392DW2,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,2.000,20141201,Y,,20101210,131202,20101222,170000.00,101.443,,,,,20101210,220720,1.00 D06B5A80A62E3209,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101210,132000,20101215,80000.00,100.669,4.903,,,,20101210,220720,1.00 06F0044274B164B0,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101210,132100,20101215,65000.00,100.000,4.999,,,,20101210,220720,1.00 0B80B299BCA518CD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,132055,20101216,10000.00,103.000,8.085,,,,20101210,220720,1.00 B69A593ED252C766,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132101,20101215,5000.00,102.250,7.979,,,,20101210,220720,1.00 7AC3C6A07687BA0C,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,132102,20101222,10000.00,102.250,6.969,,,,20101210,220720,1.00 170B75F01A9E2576,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,132103,20101221,5000.00,102.250,6.932,,,,20101210,220720,1.00 8B9F413C1974FFDF,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20101210,132014,20101221,225000.00,100.750,2.559,,,,20101210,220720,1.00 1956768F1519D52A,S,447154CB9,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20131001,,,20101210,132057,20101215,35000.00,108.510,1.860,,,,20101210,220720,1.00 E85B4468B57FF42D,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101210,132059,20101215,400000.00,99.694,5.400,,,,20101210,220720,1.00 2CBBE2F20FBD2CC5,P,64971MRG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20131101,,,20101210,132105,20101215,25000.00,108.803,1.844,,,,20101210,220720,1.00 9080660B78BADF07,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,132107,20101216,35000.00,103.000,8.085,,,,20101210,220720,1.00 71776C27DCA23799,D,442348D47,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20120701,,,20101210,132055,20101215,315000.00,100.195,,P,,,20101210,220720,1.00 8D2CCE17C8FF5DDD,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101210,132059,20101215,400000.00,99.444,,,,,20101210,220720,1.00 8E78AAB38715FF5D,P,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20101210,132030,20101215,10000.00,101.814,2.407,,,,20101210,220720,1.00 0FC26794349D6022,P,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20101210,132048,20101215,25000.00,97.220,5.216,,,,20101210,220720,1.00 D6F1FCBA9A5FA9DC,P,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101210,132048,20101215,25000.00,96.220,5.280,,,,20101210,220720,1.00 0D762CB650815425,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101210,132109,20101215,55000.00,59.045,8.945,,,,20101210,220720,1.00 A1E8AA51A90F09C0,P,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20101210,132109,20101215,10000.00,104.928,5.572,,,,20101210,220720,1.00 3C5E7DDBDD1CCAA3,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101210,132108,20101215,10000.00,105.880,4.519,,,,20101210,220720,1.00 3314355CBA9202E8,D,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20101210,132030,20101215,10000.00,101.814,,,,,20101210,220720,1.00 3A46875AC33D74BF,P,889855TY8,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20230215,,,20101210,131945,20101215,70000.00,100.425,2.400,,,,20101210,220720,1.00 3215C9C1D06DA3DF,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101210,132048,20101215,25000.00,96.220,,,,,20101210,220720,1.00 72B5212905789C10,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101210,131500,20101215,40000.00,92.814,,,,,20101210,220720,1.00 AA368B293C8AC0F3,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20101210,132109,20101215,10000.00,105.988,,,,,20101210,220720,1.00 C6AEAC5210258354,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101210,131609,20101215,25000.00,97.375,,,,,20101210,220720,1.00 322A6CC09FF4CDFE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132114,20101215,15000.00,102.250,7.979,,,,20101210,220720,1.00 B116AC222700DE66,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,132116,20101215,20000.00,99.000,5.067,,,,20101210,220720,1.00 3A28DEA4B10EED5E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132118,20101215,5000.00,102.250,7.979,,,,20101210,220720,1.00 38F6A3216CFBE359,S,414152NK0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20130601,,,20101210,132112,20101215,25000.00,108.363,2.000,,,,20101210,220720,1.00 1FF2F43EAA772522,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101210,132102,20101215,15000.00,100.000,4.750,,,,20101210,220720,1.00 46C19FB77F2E81BC,S,850578ST3,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,3.000,20110301,,,20101210,132108,20101215,100000.00,100.472,0.754,,,,20101210,220720,1.00 AE1CD38EFCFFF57B,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101210,132105,20101215,5000.00,99.513,5.030,,,,20101210,220720,1.00 C414FAFA2CB37CC0,D,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20101210,132048,20101215,25000.00,97.220,,,,,20101210,220720,1.00 BFAAE88B05E72CB8,D,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101210,132000,20101221,140000.00,98.371,,,,,20101210,220720,1.00 AEC0359741897718,D,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101210,132000,20101215,30000.00,113.046,,,,,20101210,220720,1.00 A0BEA07DF265E189,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101210,131959,20101215,95000.00,99.500,,S,,,20101210,220720,1.00 4F03518FC0B69673,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132122,20101215,40000.00,101.000,8.165,,,,20101210,220720,1.00 6CF0C54CFA89A372,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,132126,20101216,15000.00,102.000,6.936,,,,20101210,220720,1.00 C04B1E0029E9BA84,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101210,132118,20101215,20000.00,98.257,4.894,,,,20101210,220720,1.00 7ECB4AD193E36A71,P,232760XF0,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20250215,,,20101210,132114,20101215,250000.00,106.067,3.606,,,,20101210,220720,1.00 7066FE53E56FB6F2,S,341535D58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20120601,,,20101210,132000,20101215,100000.00,105.998,1.100,,,,20101210,220720,1.00 266D7EE97078DDA7,S,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20101210,132000,20101214,25000.00,107.500,1.413,,,,20101210,220720,1.00 FAEB5D252E3985C8,S,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20101210,132107,20101215,100000.00,103.104,3.564,,,,20101210,220720,1.00 E8652E8A19E7B7B0,S,833085XV0,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,3.000,20111201,,,20101210,131759,20101215,10000.00,101.908,1.000,,,,20101210,220720,1.00 78130D687BF1144C,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,132116,20101215,25000.00,103.125,4.568,,,,20101210,220720,1.00 7E4475A156EB2D62,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101210,132119,20101217,50000.00,100.000,5.000,,,,20101210,220720,1.00 B3D9E6FCCFE52989,D,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20101210,131611,20101215,50000.00,92.778,,S,,,20101210,220720,1.00 8FCA7C0F93EA45C7,D,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,Y,,20101210,132039,20101215,250000.00,96.585,,,,Y,20101210,220720,1.00 D5D6B679DDC90E7D,D,850578ST3,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,3.000,20110301,,,20101210,132108,20101215,100000.00,100.472,,,,,20101210,220720,1.00 3A810A38349057B3,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,132129,20101215,20000.00,102.872,4.621,,,,20101210,220720,1.00 941F97AE163B72F6,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101210,132125,20101215,145000.00,100.001,4.999,,,,20101210,220720,1.00 BC4D5DDC96C6B76D,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101210,132122,20101215,10000.00,100.644,4.889,,,,20101210,220720,1.00 09EE705D5C038088,P,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101210,132130,20101215,100000.00,97.591,5.183,,,,20101210,220720,1.00 47607B60D8F917F2,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,Y,,20101210,130000,20101221,1MM+,100.000,6.598,,,Y,20101210,220720,1.00 B2BD44521F259418,P,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20101210,131620,20101215,250000.00,112.551,3.768,,,,20101210,220720,1.00 31EFFB7C0A86EAA0,S,084719AS2,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20270701,Y,,20101210,132133,20101222,10000.00,101.302,5.068,,,,20101210,220720,1.00 814EC28A61D19CF0,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,132138,20101222,50000.00,102.250,6.969,,,,20101210,220720,1.00 7DAD56D5C1A1915C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,132139,20101216,45000.00,103.000,8.085,,,,20101210,220720,1.00 CFAABB983776D276,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,132138,20101215,75000.00,95.500,5.560,,,,20101210,220720,1.00 506786ACC7EB9DEF,S,733488XP0,PORT ARTHUR TEX REF,20050501,3.500,20120215,,,20101210,132125,20101215,100000.00,102.655,1.200,,,,20101210,220720,1.00 09B4076F31A20EFB,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101210,132055,20101221,225000.00,100.000,6.125,,,,20101210,220720,1.00 47C65EFF6A3B8362,P,591852AL2,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,4.000,20140301,,,20101210,132142,20101215,25000.00,103.605,2.317,,,,20101210,220720,1.00 D2ADB3BBE805FA65,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101210,131922,20101216,20000.00,105.750,7.089,,,,20101210,220720,1.00 03ADE346F6CC78AA,D,1008524D1,BOSTON MASS SER A,20020201,5.000,20220201,,,20101210,131500,20101215,45000.00,103.732,,,,,20101210,220720,1.00 EF4D112D2FF272EE,D,112421DY5,BRONXVILLE N Y PUB IMPT,20020405,4.200,20120401,,,20101210,131800,20101215,50000.00,104.104,,,,,20101210,220720,1.00 062D9C2E49870CBB,D,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101210,132130,20101215,100000.00,98.341,,,,,20101210,220720,1.00 00319C44597C46B4,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101210,132145,20101215,50000.00,23.125,6.728,,,,20101210,220720,1.00 BE177DA7E61F78BC,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101210,132145,20101215,25000.00,89.323,5.838,,,,20101210,220720,1.00 5DCA1B60843395E9,D,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20101210,131500,20101215,35000.00,89.510,,,,,20101210,220720,1.00 4F210E2AD66C12A0,P,248775B49,DENTON CNTY TEX PERM IMPT,20090601,4.000,20200715,,,20101210,131555,20101214,350000.00,104.846,3.273,,,,20101210,220720,1.00 7D3131460C29666C,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101210,131926,20101215,55000.00,96.363,,,,,20101210,220720,1.00 13E453376E0A28AC,D,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20101210,131927,20101215,155000.00,97.000,,,,,20101210,220720,1.00 19B54241E385142A,D,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,Y,,20101210,132119,20101223,100000.00,97.565,,P,,,20101210,220720,1.00 17BD146737DE9FAF,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101210,132145,20101215,25000.00,87.573,,,,,20101210,220720,1.00 275E4E055FAD8D42,D,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20101210,132041,20101215,200000.00,96.363,,,,,20101210,220720,1.00 C86CC90534DF518D,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,132043,20101215,150000.00,97.489,,,,,20101210,220720,1.00 321E8251F45D1501,D,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20101210,132058,20101215,40000.00,107.375,,,,,20101210,220720,1.00 1E08B1442D0BD956,D,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20101210,131600,20101215,50000.00,105.345,,,,,20101210,220720,1.00 3A2B2B9E9AACC1CF,S,91417KMY4,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,4.579,20190601,,,20101210,132042,20101215,95000.00,101.604,4.350,,,,20101210,220720,1.00 7A1F83D8B1720696,P,786059KS3,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,4.950,20121101,,,20101210,131951,20101215,50000.00,100.008,4.734,,,,20101210,220720,1.00 9F298AF7A68175B4,P,93978ESC7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20171201,,,20101210,132014,20101215,500000.00,101.933,4.328,,,,20101210,220720,1.00 837EAACB2AE652D6,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101210,132123,20101222,15000.00,99.996,5.125,,,,20101210,220720,1.00 1F1FC2301F6BB45C,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101210,132152,20101215,100000.00,97.650,5.282,,,,20101210,220720,1.00 AC561F168987192A,D,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20101210,131855,20101215,1MM+,104.998,,P,,,20101210,220720,1.00 CF7CB7C3173E44AC,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101210,132152,20101215,100000.00,97.250,,,,,20101210,220720,1.00 04A7131618AE13B4,D,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101210,132100,20101215,40000.00,112.862,,,,,20101210,220720,1.00 9011E525FD40E4DA,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101210,131900,20101215,20000.00,99.179,,S,,,20101210,220720,1.00 90721D07FAD994D8,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,132147,20101222,10000.00,101.500,7.078,,,,20101210,220720,1.00 59FC0928311D9260,P,462308YQ4,IOWA CITY IOWA REF-CAP LN NTS-SER E,20090608,2.000,20110601,,,20101210,132148,20101215,25000.00,99.843,2.342,,,,20101210,220720,1.00 EFD171857C67BF16,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,132152,20101222,50000.00,102.250,6.969,,,,20101210,220720,1.00 33DDBD35A88EF730,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101210,132156,20101215,10000.00,95.000,6.166,,,,20101210,220720,1.00 664613DE4B17CD70,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,132157,20101216,5000.00,103.000,8.085,,,,20101210,220720,1.00 BA417969A6FA6EF5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,132146,20101215,250000.00,100.991,1.132,,,,20101210,220720,1.00 1B5AFA3355EF95E7,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,131900,20101215,25000.00,98.599,,,,,20101210,220720,1.00 71A7C630C2510781,S,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20101210,132000,20101215,40000.00,107.625,2.800,,,,20101210,220720,1.00 1484288BB4430061,P,358266BY9,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20210815,,,20101210,132106,20101215,100000.00,53.369,5.974,,,,20101210,220720,1.00 639E08645E2A0AFC,S,506232CF2,LAFAYETTE CNTY MO SCH DIST C-1 REF-MO DIRECT DEP PG-A,20090901,2.000,20130301,,,20101210,131728,20101215,30000.00,101.344,1.380,,,,20101210,220720,1.00 8C0071FAA84CE98E,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101210,132155,20101222,15000.00,100.000,5.875,,,,20101210,220720,1.00 45DF9C9D053D0785,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,132200,20101222,50000.00,102.250,6.969,,,,20101210,220720,1.00 EF3762CD6BE80E79,S,514383RL4,LANCASTER PA SCH DIST SER A,20070115,4.200,20250601,,,20101210,132203,20101215,50000.00,99.858,4.213,,,,20101210,220720,1.00 DA1CF61E69D38C89,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,122935,20101221,205000.00,97.200,,,,,20101210,220720,1.00 CA77E39B270E7E0C,D,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20101210,131905,20101215,50000.00,102.718,,,,,20101210,220720,1.00 4AD7877C42754582,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,131410,20101215,30000.00,98.460,,P,,,20101210,220720,1.00 CF2C6C0BEFFF8408,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101210,131432,20101215,10000.00,106.500,,P,,,20101210,220720,1.00 40BB30E60FF2B5D2,D,514383RL4,LANCASTER PA SCH DIST SER A,20070115,4.200,20250601,,,20101210,132203,20101215,50000.00,98.108,,,,,20101210,220720,1.00 6A5B0C9FAF16A745,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101210,132206,20101215,100000.00,91.301,5.136,,,,20101210,220720,1.00 D5BE93B12852DCE3,P,7451442A2,PUERTO RICO COMWLTH ,19950415,6.250,20120701,,,20101210,132154,20101215,20000.00,105.426,2.640,,,,20101210,220720,1.00 023F2850B189386F,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101210,132156,20110103,5000.00,103.500,5.094,,,,20101210,220720,1.00 7FE734033FCFE37C,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,132208,20101215,10000.00,99.500,5.040,,,,20101210,220720,1.00 A12F4C5586FFAEA3,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101210,131500,20101215,50000.00,93.911,,,,,20101210,220720,1.00 67BF4C15F04FE498,S,85732MDU8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20271001,,,20101210,132146,20101215,175000.00,100.600,4.900,,,,20101210,220720,1.00 F524EED4B7E9B512,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101210,131500,20101215,50000.00,87.762,,,,,20101210,220720,1.00 FD4D249CFDC257DA,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101210,132050,20101215,20000.00,99.000,,S,,,20101210,220720,1.00 C1E2B435170AB498,D,130685NV8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.750,20330401,,,20101210,131943,20101215,50000.00,80.000,,S,,,20101210,220720,1.00 7EC226C6FDADCBA0,D,774463DB6,ROCKWOOD PA AREA SCH DIST ,20110101,2.500,20150401,Y,,20101210,132006,20110111,400000.00,100.876,,P,,,20101210,220720,1.00 5A3E684A23D24DFC,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,132208,20101215,10000.00,98.125,,,,,20101210,220720,1.00 A60FABF2912332CF,D,857320U37,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.800,20210415,,,20101210,131950,20101215,25000.00,104.010,,,,,20101210,220720,1.00 6A5660BD93DB8BCB,D,575832HM5,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.250,20290501,,,20101210,131500,20101215,35000.00,100.510,,,,,20101210,220720,1.00 E2631AE715A9DA26,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,132041,20101215,150000.00,97.549,,,,,20101210,220720,1.00 7F097EA30A7FD653,D,358266BY9,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20210815,,,20101210,132106,20101215,100000.00,53.444,,,,,20101210,220720,1.00 DE95B447B1086CAC,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101210,132207,20101215,10000.00,101.375,4.944,,,,20101210,220720,1.00 A88E9FB5A57A84B7,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101210,132209,20101223,10000.00,102.000,6.327,,,,20101210,220720,1.00 5647184E9F4A611B,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101210,132209,20101221,10000.00,101.500,5.987,,,,20101210,220720,1.00 B41632468F0110A1,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,132209,20101221,5000.00,101.500,5.024,,,,20101210,220720,1.00 4D9682D3873560E7,P,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101210,132213,20101215,50000.00,101.624,4.741,,,,20101210,220720,1.00 03DB0E7C230914FA,S,91335VGD2,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.500,20140915,,,20101210,132145,20101215,40000.00,107.744,1.374,,,,20101210,220720,1.00 5DB9D41E3FB9A094,P,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20101210,132009,20101215,140000.00,104.000,1.502,,,,20101210,220720,1.00 E3853FDF5B55B044,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101210,132139,20101215,50000.00,101.021,1.502,,,,20101210,220720,1.00 05BEC660B48A6200,D,91335VGD2,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.500,20140915,,,20101210,132127,20101215,40000.00,107.643,,,,,20101210,220720,1.00 B767114E1F218DA4,P,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20101210,131915,20101215,1MM+,114.514,1.423,,,,20101210,220720,1.00 8BAAD5C6BC6A8B6D,P,61212UBW8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20220601,,,20101210,132157,20101215,25000.00,107.090,3.896,,,,20101210,220720,1.00 485F1E6463A1C5C3,S,414005GC6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.250,20201001,,,20101210,131800,20101215,150000.00,107.891,3.300,,,,20101210,220720,1.00 954E58010D35931C,S,463831AM9,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20150815,,,20101210,132206,20101215,25000.00,106.421,1.100,,,,20101210,220720,1.00 131EC8684E65CF89,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101210,131926,20101215,30000.00,99.875,4.758,,,,20101210,220720,1.00 C2C9C720A9ABD11E,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,132217,20101222,5000.00,102.000,7.005,,,,20101210,220720,1.00 EA8C98EDF4360E68,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101210,131507,20101215,50000.00,86.565,,,,,20101210,220720,1.00 FD6AB293257EEB11,D,232760XF0,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20250215,,,20101210,132113,20101215,250000.00,106.142,,,,,20101210,220720,1.00 1FF2E3DE63400442,P,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101210,131900,20110112,80000.00,99.576,5.030,,,,20101210,220720,1.00 A6E4D9D312F00375,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101210,132015,20101215,20000.00,108.100,3.885,,,,20101210,220720,1.00 C69E38E41E68A027,S,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101210,132031,20101215,100000.00,107.703,2.843,,,,20101210,220720,1.00 6F0BAEAA8A7261F1,P,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20101210,131417,20101214,550000.00,101.607,4.280,,,,20101210,220720,1.00 457D03675EB92C98,D,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101210,132214,20101221,20000.00,98.750,,,,,20101210,220720,1.00 17C51A8B4E02EC97,S,463831AM9,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20150815,,,20101210,132206,20101215,75000.00,106.421,1.100,,,,20101210,220720,1.00 1D81376375EF3383,S,463831AM9,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20150815,,,20101210,132206,20101215,50000.00,106.421,1.100,,,,20101210,220720,1.00 2762654A15C0D913,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101210,131342,20101215,20000.00,108.100,,P,,,20101210,220720,1.00 856E599FE59A6565,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101210,132200,20101215,50000.00,102.565,0.400,,,,20101210,220720,1.00 0BC587AE2D739CAA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,132221,20101216,5000.00,103.000,8.085,,,,20101210,220720,1.00 32E4F994B44A37D3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132222,20101215,10000.00,102.250,7.979,,,,20101210,220720,1.00 742554E523D72423,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,132222,20101221,10000.00,102.250,6.932,,,,20101210,220720,1.00 71B39C51ECCAB9F5,D,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101210,132214,20101221,20000.00,98.997,,,,,20101210,220720,1.00 709AFCC30A08A6FB,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101210,132223,20101222,10000.00,102.250,6.625,,,,20101210,220720,1.00 876A81B687F6C8AC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,132225,20101216,25000.00,103.000,8.085,,,,20101210,220720,1.00 C988A3E3ABDC1FAD,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,132226,20101222,90000.00,102.250,6.969,,,,20101210,220720,1.00 CC93AEF103956253,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,132229,20110106,10000.00,100.000,5.248,,,,20101210,220720,1.00 4D487C5B5DB7DAEA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,132229,20101216,45000.00,103.000,8.085,,,,20101210,220720,1.00 CCB23BE1E5341457,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101210,132218,20101215,10000.00,90.559,6.552,,,,20101210,220720,1.00 8E88A8F02D844354,S,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101210,132214,20101221,20000.00,100.976,4.868,,,,20101210,220720,1.00 09CDB0773FDE9BFF,S,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101210,132218,20101215,20000.00,104.761,4.080,,,,20101210,220720,1.00 B08AC7B5465C00C4,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20101210,132230,20110103,5000.00,98.500,5.097,,,,20101210,220720,1.00 762692F8BBAFDD06,S,61212UBW8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20220601,,,20101210,132231,20101215,25000.00,109.090,3.600,,,,20101210,220720,1.00 28623619D25ADC41,S,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20101210,132000,20101214,35000.00,113.600,1.585,,,,20101210,220720,1.00 F2E299FEC1DDADDC,S,64966H6G0,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.750,20140301,,,20101210,131900,20101215,35000.00,108.963,1.606,,,,20101210,220720,1.00 6BD286831A0CAFF3,S,365109BD8,GARDEN CITY KANS WTR SUPPLY TAXABLE-WHEATLAND ELEC COOP,20101221,4.300,20160901,Y,,20101210,131400,20101221,265000.00,100.000,4.299,,,,20101210,220720,1.00 7101E4F14C1550AE,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20101210,132230,20110103,5000.00,96.500,,,,,20101210,220720,1.00 3179C3165BF87ACB,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101210,131929,20101215,30000.00,99.875,4.758,,,,20101210,220720,1.00 6E4D73F49995635A,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20101210,132201,20101215,25000.00,93.418,5.600,,,,20101210,220720,1.00 4BA09293894BA02B,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,132216,20101214,5000.00,100.000,5.499,,,,20101210,220720,1.00 960A6F5C01D901E0,D,259291LE0,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,4.230,20191201,Y,,20101210,131508,20101217,190000.00,100.000,,,,,20101210,220720,1.00 32511C5D9EE0ADF6,D,64966H6G0,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.750,20140301,,,20101210,132000,20101215,55000.00,108.863,,,,,20101210,220720,1.00 4470C10CA1FCFC47,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,132238,20110106,60000.00,100.972,5.115,,,,20101210,220720,1.00 01A2035BC93DFF3E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,132238,20101216,50000.00,100.000,4.999,,,,20101210,220720,1.00 37ADE7CC6D866522,P,658575AA3,NORTH CHARLESTON S C TAX VAR-NOISETTE CMNTY REDEV PROJ,20031216,,20181201,,,20101210,131848,20101210,435000.00,100.000,0.000,,,,20101210,220720,1.00 A39A3C6B8C168E16,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101210,132225,20101215,25000.00,101.000,4.526,,,,20101210,220720,1.00 40D1C2F91F71A53A,S,130911H78,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,3.500,20110501,,,20101210,132031,20101215,500000.00,100.882,1.150,,,,20101210,220720,1.00 AFBB8B54BFDEFDEC,S,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20101210,132243,20101215,10000.00,108.329,3.529,,,,20101210,220720,1.00 7FF02E412E0DC805,S,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20101210,132143,20101215,140000.00,104.168,1.400,,,,20101210,220720,1.00 DE05B9F92EFE446F,P,506837BS1,LAFOLLETTE TENN ELEC SYS REV REF,20050901,3.700,20150301,,,20101210,132017,20101215,35000.00,104.080,2.668,,,,20101210,220720,1.00 8E2D7B3A9F9DBA08,S,153375CC2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.200,20261115,Y,,20101210,132244,20101220,25000.00,100.750,4.043,,,,20101210,220720,1.00 6843EA8DB3E6352C,D,249189BE0,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20201201,,,20101210,132100,20101215,200000.00,110.417,,,,,20101210,220720,1.00 A92622271D9AF9C6,D,249189BE0,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20201201,,,20101210,132141,20101215,200000.00,110.467,,,,,20101210,220720,1.00 56E02175577415CE,D,34681WDG6,FORT BEND CNTY TEX MUN UTIL ,20080501,5.125,20320901,,,20101210,130710,20101215,75000.00,86.343,,S,,,20101210,220720,1.00 543691B86DAC1E03,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,132241,20101222,15000.00,102.250,6.969,,,,20101210,220720,1.00 8F8E98AA1EDF2E9E,S,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20101210,132248,20101215,50000.00,78.629,3.661,,,,20101210,220720,1.00 27AAB58A1C724B67,S,516823P39,LAREDO TEX CTFS OBLIG,20101015,2.000,20120815,,,20101210,132248,20101215,30000.00,101.648,1.000,,,,20101210,220720,1.00 4E5BF4B0C373110F,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101210,132235,20101222,100000.00,101.250,4.939,,,,20101210,220720,1.00 D88AB4577A16A76D,P,128109NQ4,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20260215,,,20101210,132248,20101215,250000.00,104.350,4.288,,,,20101210,220720,1.00 C4D76E4E9BD269BD,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101210,100000,20101215,115000.00,102.692,4.661,,,,20101210,220720,1.00 FC09881E5F61E17E,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101210,132200,20101221,20000.00,101.950,4.743,,,,20101210,220720,1.00 69FEF55B6320F4CC,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,132200,20101221,35000.00,99.751,5.268,,,,20101210,220720,1.00 8F2007BAF75293A3,P,118674BS8,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20130601,,,20101210,132018,20101215,220000.00,109.000,1.511,,,,20101210,220720,1.00 B8FEE9F45C8E2F1F,S,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20101210,132226,20101215,15000.00,107.749,2.000,,,,20101210,220720,1.00 7EF10D3F6BB63A61,P,296806JG8,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,5.000,20111001,,,20101210,132122,20101215,200000.00,103.200,0.946,,,,20101210,220720,1.00 24393E02521FA7AA,S,871361KG5,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20200801,,,20101210,132249,20101215,20000.00,103.717,3.130,,,,20101210,220720,1.00 CFB5E9D614869B97,D,882555XC4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,3.000,20120901,,,20101210,131922,20101215,500000.00,102.165,,P,,,20101210,220720,1.00 8D6DB9CC6B3A1115,S,253172BH2,DICKINSON CNTY KANS UNI SCH REF-SCH BLDG-SER B,20090615,4.250,20260901,,,20101210,132201,20101215,250000.00,104.059,3.700,,,,20101210,220720,1.00 348CC0758CC08720,P,87970FDD8,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.250,20300801,,,20101210,132242,20101215,20000.00,72.788,6.777,,,,20101210,220720,1.00 606DDBFD4381ECF0,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101210,132244,20101215,15000.00,100.000,4.999,,,,20101210,220720,1.00 0CA0295219A9A7D0,P,081391AJ3,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,3.600,20110901,,,20101210,132253,20101215,25000.00,100.046,3.528,,,,20101210,220720,1.00 395408F7AAA2494C,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101210,132258,20101216,30000.00,101.375,7.932,,,,20101210,220720,1.00 2C8A3F2A1449FB2D,D,871361KG5,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20200801,,,20101210,132250,20101215,20000.00,102.117,,,,,20101210,220720,1.00 C433307F917ABBFC,D,871361KG5,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20200801,,,20101210,132249,20101215,20000.00,102.117,,,,,20101210,220720,1.00 0219C841F3384AD8,D,253172BH2,DICKINSON CNTY KANS UNI SCH REF-SCH BLDG-SER B,20090615,4.250,20260901,,,20101210,132201,20101215,250000.00,103.384,,,,,20101210,220720,1.00 50EA2BDB3DC7F2FF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132301,20101215,20000.00,102.250,7.979,,,,20101210,220720,1.00 B0905AA15A76E221,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,132303,20101216,20000.00,103.000,8.085,,,,20101210,220720,1.00 8EFA4E88A2FC4A8C,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,132303,20101216,25000.00,102.000,6.936,,,,20101210,220720,1.00 C2C2513F127C0EE9,S,057507HQ1,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20281101,,,20101210,132303,20101215,10000.00,101.515,4.721,,,,20101210,220720,1.00 B38BDFFDD6BCC54D,S,5742178M0,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20210101,Y,,20101210,132122,20101215,1MM+,101.695,5.280,,,Y,20101210,220720,1.00 C60BFDC6588F9567,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101210,132300,20101215,20000.00,101.351,5.074,,,,20101210,220720,1.00 25F9397659899389,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,132310,20101216,25000.00,103.000,8.085,,,,20101210,220720,1.00 41CA26EBA26A0A27,S,342815VG9,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20141001,,,20101210,132300,20101215,145000.00,109.569,2.348,,,,20101210,220720,1.00 8E954A5F871574BD,P,585395G83,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20161001,,,20101210,132304,20101215,90000.00,80.462,3.787,,,,20101210,220720,1.00 3F5CF29755DC6A63,S,98185QAF0,WORTHINGTON MINN HSG & HEALTH ECUMEN GTY-MEADOWS-SER A,20090521,6.375,20390501,,,20101210,132100,20101215,25000.00,100.000,,,,,20101210,220720,1.00 120BFA6E16BECFAE,P,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101210,131800,20101215,1MM+,107.628,3.786,,,,20101210,220720,1.00 1E519BDF86F7D1E1,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101210,130000,20101221,300000.00,100.000,6.099,,,Y,20101210,220720,1.00 50C4A1FCEC25C8F0,D,54473EJJ4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.500,20151201,,,20101210,132215,20101215,100000.00,95.768,,S,,,20101210,220720,1.00 AD277AA33C1C54CC,D,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101210,130000,20101221,1MM+,100.000,,,,Y,20101210,220720,1.00 ED02A369B92966E1,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101210,132255,20101215,1MM+,101.740,1.773,,,,20101210,220720,1.00 B34E6DEFC1981229,P,591537UX1,METHUEN MASS MUN PURP LN,20070815,4.200,20170815,,,20101210,131700,20101215,75000.00,106.048,3.185,,,,20101210,220720,1.00 D4A82074D7FFB357,P,717180JV6,PHARR TEX CTFS OBLIG,20010515,4.900,20140815,,,20101210,132005,20101215,5000.00,98.114,5.472,,,,20101210,220720,1.00 DD93AFA767C37012,P,035465SU8,ANN ARBOR MICH BLDG AUTH FOURTH & WILLIAMS PKG PROJ,20020501,4.750,20170301,,,20101210,132255,20101215,25000.00,101.380,3.571,,,,20101210,220720,1.00 F629DC6C7736CAE0,D,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20101210,132254,20101215,50000.00,78.429,,,,,20101210,220720,1.00 8DA892DE4B323F44,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101210,132302,20101222,75000.00,99.996,5.125,,,,20101210,220720,1.00 980C3B65140F557F,S,631663LR0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20161115,,,20101210,132153,20101215,800000.00,111.106,2.000,,,,20101210,220720,1.00 CD000D0287F3037A,P,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20101210,132045,20101215,1MM+,105.897,3.174,,,,20101210,220720,1.00 8F0EE3C725B9CCC1,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20170701,Y,,20101210,132319,20101222,10000.00,100.977,4.864,,,,20101210,220720,1.00 5D604B6BCDD65341,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101210,132214,20101215,70000.00,102.175,,,,,20101210,220720,1.00 242F0EBAB6D5A2AF,D,516228MU4,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20170501,,,20101210,132200,20101215,10000.00,106.622,,,,,20101210,220720,1.00 A19CC9DA4DF54E65,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,132300,20101221,100000.00,101.194,5.090,,,,20101210,220720,1.00 BDEC761566496403,S,794872CZ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.750,20330901,,,20101210,132319,20101215,40000.00,87.125,5.774,,,,20101210,220720,1.00 2698109F6D432B70,P,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20101210,132239,20101215,10000.00,105.186,3.905,,,,20101210,220720,1.00 634D8CFE57285E02,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101210,132307,20101215,50000.00,99.050,4.817,,,,20101210,220720,1.00 9DEE660F76748085,P,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20101210,132315,20101215,30000.00,105.444,4.529,,,,20101210,220720,1.00 27341C8EA89E817F,P,646065QX3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20130701,,,20101210,132322,20101215,180000.00,105.344,1.840,,,,20101210,220720,1.00 E12E343E8FA0F724,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,110114,20101216,1MM+,100.000,,,,Y,20101210,220720,1.00 0440EC31B550CC0E,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,132329,20101215,10000.00,99.500,5.040,,,,20101210,220720,1.00 26288304B8F8195A,S,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20101210,132300,20101215,600000.00,101.656,0.449,,,,20101210,220720,1.00 2843AC70482CF971,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,132314,20101215,10000.00,98.999,5.085,,,,20101210,220720,1.00 46966417078B4B3E,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,132329,20101215,10000.00,98.125,,,,,20101210,220720,1.00 7CC80C864B36F071,S,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20101210,132100,20101215,60000.00,82.141,7.400,,,,20101210,220720,1.00 F6821FC553852261,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,132329,20101216,30000.00,103.000,8.085,,,,20101210,220720,1.00 02299983634537FF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,132331,20101215,60000.00,101.356,7.230,,,,20101210,220720,1.00 CDDC451021907973,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,132326,20101222,5000.00,101.250,4.840,,,,20101210,220720,1.00 9FBFC6160987647C,P,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101210,132326,20101215,25000.00,97.020,5.494,,,,20101210,220720,1.00 E3451641295CE60C,P,66328RAM8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,4.500,20150115,,,20101210,132327,20101215,10000.00,104.250,3.376,,,,20101210,220720,1.00 762570BEC828FC96,S,684421CM0,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20140815,,,20101210,132329,20101215,25000.00,109.824,1.250,,,,20101210,220720,1.00 3A9C7119E853D102,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,132231,20101215,150000.00,98.549,5.882,,,,20101210,220720,1.00 4151B4BA3B0F5DB9,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,Y,,20101210,132303,20101216,20000.00,101.173,4.100,,,Y,20101210,220720,1.00 0FBAA5D15A0B2AF9,D,91417KMY4,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,4.579,20190601,,,20101210,132046,20101215,95000.00,101.604,,,,,20101210,220720,1.00 19A68364BFAC16E0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132339,20101215,15000.00,102.250,7.979,,,,20101210,220720,1.00 9C1A12B20CA50803,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101210,132305,20101215,25000.00,108.200,3.474,,,,20101210,220720,1.00 769D067B318B7748,S,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20101210,132228,20101215,40000.00,107.826,1.200,,,,20101210,220720,1.00 650A4CC9F7D476B9,S,64966H6G0,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.750,20140301,,,20101210,131900,20101215,20000.00,109.038,1.574,,,,20101210,220720,1.00 F9BF1B0FBAE6E3D6,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,132329,20101222,250000.00,99.750,5.024,,,Y,20101210,220720,1.00 50B3DC8FA3FDF299,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101210,132249,20101215,100000.00,99.875,4.758,,,,20101210,220720,1.00 E38E52AF71FCF725,D,259291LF7,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,4.530,20201201,Y,,20101210,131503,20101217,295000.00,100.000,,,,,20101210,220720,1.00 0FE95A9E3A852683,D,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20101210,132237,20101215,10000.00,107.980,,,,,20101210,220720,1.00 7B4A14720D018E3D,D,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20101210,132234,20101215,10000.00,108.229,,,,,20101210,220720,1.00 265F5B1B214C3105,D,358266BY9,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20210815,,,20101210,132105,20101215,100000.00,53.504,,,,,20101210,220720,1.00 E602F39FF0505252,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,132343,20101216,10000.00,102.000,6.936,,,,20101210,220720,1.00 2E76FE7E5D85CC9B,P,643136UJ1,NEW CANAAN CONN ,20070401,4.000,20250401,,,20101210,132343,20101215,25000.00,97.405,4.244,,,,20101210,220720,1.00 E1BC0B185F4BB682,P,59163PFM0,METRO ORE REF,20050512,4.000,20170115,,,20101210,132331,20101215,40000.00,105.550,2.559,,,,20101210,220720,1.00 2660F48EA86A0E56,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,132349,20101215,50000.00,99.750,5.018,,,,20101210,220720,1.00 E73D9A0F951ED0AE,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,132350,20101216,5000.00,101.375,6.014,,,,20101210,220720,1.00 7812A3EDB1CFE08F,P,521768WX5,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20330215,,,20101210,132335,20101215,15000.00,83.931,5.655,,,,20101210,220720,1.00 6AC30DFD5C5ECFF9,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101210,132325,20101215,10000.00,99.353,5.050,,,,20101210,220720,1.00 38CDAEE450AAFE6E,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101210,132249,20101216,15000.00,99.560,,,,,20101210,220720,1.00 D75F54E9CF8C6945,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132357,20101215,5000.00,102.250,7.979,,,,20101210,220720,1.00 EA0BBAED232B4D2B,S,812149LK6,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20270215,,,20101210,132300,20101215,20000.00,104.855,1.051,,,,20101210,220720,1.00 2F0F47C5C27B1D1E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,132321,20101215,15000.00,102.750,7.612,,,,20101210,220720,1.00 95E8B3EFA5C9C1EC,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101210,132007,20101215,250000.00,91.917,5.630,,,,20101210,220720,1.00 C7C115EAFE445E69,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101210,132331,20101216,10000.00,99.996,4.000,,,,20101210,220720,1.00 37F1BF10425AD785,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,132352,20101221,25000.00,97.950,5.402,,,,20101210,220720,1.00 C4D11D93427B73B6,D,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20101210,132258,20101215,30000.00,82.452,,,,,20101210,220720,1.00 9C659ED516E411CC,D,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20101210,132255,20101215,30000.00,82.702,,,,,20101210,220720,1.00 27987F34FACDF8EF,S,469487DP4,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20131001,Y,,20101210,132347,20101221,200000.00,109.714,1.420,,,,20101210,220720,1.00 0FBFB002EC4065EA,S,469487DP4,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20131001,Y,,20101210,132348,20101221,125000.00,109.858,1.370,,,,20101210,220720,1.00 35854D0FCD18B576,S,469487DP4,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20131001,Y,,20101210,132348,20101221,200000.00,109.858,1.370,,,,20101210,220720,1.00 B4E9976E9A7F426B,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101210,132246,20110112,80000.00,99.701,,,,,20101210,220720,1.00 8C8E10DDE6EB334A,S,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101210,132201,20101221,5000.00,101.377,3.975,,,,20101210,220720,1.00 7F19F03147BCF808,S,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20101210,132328,20101215,5000.00,102.363,1.011,,,,20101210,220720,1.00 DF6CFF7C65371F8D,S,057507HQ1,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20281101,,,20101210,132344,20101215,20000.00,101.515,4.721,,,,20101210,220720,1.00 452C1973F3B09C7B,S,259175AR8,DOUGLAS CNTY MINN GROSS HEALTH DOUGLAS CNTY HOSP PROJ-SER A,20080819,6.000,20280701,,,20101210,132100,20101231,25000.00,100.000,6.000,,,,20101210,220720,1.00 25AE1165993A1708,D,232760XF0,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20250215,,,20101210,132350,20101215,250000.00,106.202,,P,,,20101210,220720,1.00 BE3E11F4A99D639F,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,132303,20101215,10000.00,98.348,,,,,20101210,220720,1.00 4616DB0487381D94,D,240471HF2,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.400,20301101,,,20101210,131453,20101215,10000.00,92.080,,S,,,20101210,220720,1.00 F7FEFE7263963DBE,S,469487DP4,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20131001,Y,,20101210,132349,20101221,150000.00,109.858,1.370,,,,20101210,220720,1.00 AF3DA3B5160A7555,S,469487DP4,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20131001,Y,,20101210,132350,20101221,125000.00,109.858,1.370,,,,20101210,220720,1.00 D69983B78E9E04C7,S,469487DP4,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20131001,Y,,20101210,132350,20101221,415000.00,109.858,1.370,,,,20101210,220720,1.00 BCE67670568FF254,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101210,132349,20101215,45000.00,113.544,2.232,,,,20101210,220720,1.00 CE5C26B29D1D43CB,P,93974CLB4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20210801,,,20101210,132350,20101215,70000.00,109.590,3.691,,,,20101210,220720,1.00 12B027333B413D22,P,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101210,132350,20101215,20000.00,98.430,5.118,,,,20101210,220720,1.00 0ECD27BB6265313D,P,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101210,132350,20101215,45000.00,116.690,2.814,,,,20101210,220720,1.00 9855854D1B1D4804,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,132406,20101222,25000.00,99.875,5.260,,,,20101210,220720,1.00 AC0719BC4D6FEA9B,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101210,132406,20101215,10000.00,100.051,4.990,,,,20101210,220720,1.00 900B765C9A55012B,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101210,132000,20101215,45000.00,113.544,,P,,,20101210,220720,1.00 17D79CDDAEC46182,P,199491L82,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20130601,,,20101210,132300,20101213,250000.00,106.800,1.194,,,,20101210,220720,1.00 CB8ACC9229EC9198,S,64971MFK3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20171101,,,20101210,132403,20101215,750000.00,114.651,2.500,,,,20101210,220720,1.00 F062A72B5DB068D6,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20101210,132402,20101215,15000.00,98.500,5.122,,,,20101210,220720,1.00 680E47392E2E2D0E,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101210,132100,20101215,20000.00,98.430,,P,,,20101210,220720,1.00 402947ABFAD2D57D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132402,20101215,30000.00,102.250,7.979,,,,20101210,220720,1.00 6421EF6D6F4C135B,P,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101210,132403,20101215,5000.00,100.000,5.993,,,,20101210,220720,1.00 14473A927A7B3224,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132405,20101215,5000.00,102.250,7.979,,,,20101210,220720,1.00 1530F24151283239,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,132406,20101222,25000.00,98.000,,,,,20101210,220720,1.00 7475C7F73EEC74B4,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101210,132406,20101215,10000.00,101.825,1.021,,,,20101210,220720,1.00 28531B839133154E,S,250092VQ3,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,4.000,20210601,,,20101210,132406,20101215,10000.00,101.320,1.120,,,,20101210,220720,1.00 0EB42EA959996A41,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,132412,20101216,10000.00,103.000,8.085,,,,20101210,220720,1.00 D4350F1CBEC25BEC,P,60636WKM6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20150501,,,20101210,132300,20101215,10000.00,111.838,2.151,,,,20101210,220720,1.00 5B396CF5BBE026FD,S,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20101210,132401,20101215,10000.00,92.445,5.332,,,,20101210,220720,1.00 3EEAB51B57A3A185,S,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101210,132405,20101221,10000.00,100.976,4.868,,,,20101210,220720,1.00 D72DEE1B1C29F93A,S,57420WDD0,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20191015,,,20101210,132411,20101215,30000.00,102.238,3.700,,,,20101210,220720,1.00 11D0C3BFA2F020C7,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,132410,20101216,20000.00,100.500,7.456,,,,20101210,220720,1.00 22B381CB6C0269EE,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101210,132300,20101215,10000.00,98.598,,,,,20101210,220720,1.00 C485689260539D78,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101210,132406,20101215,10000.00,98.000,,,,,20101210,220720,1.00 C3B32DE42A89B990,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101210,132322,20101216,1MM+,107.542,,S,,,20101210,220720,1.00 582FC42ACBF06B99,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101210,132322,20101216,1MM+,107.492,,P,,,20101210,220720,1.00 7429429232992FFE,D,60636WKM6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20150501,,,20101210,132300,20101215,10000.00,111.838,,,,,20101210,220720,1.00 4EA3A7A5C437A4EC,D,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20101210,132401,20101215,10000.00,90.633,,,,,20101210,220720,1.00 CA2EA907AA4F845C,D,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101210,132405,20101221,10000.00,98.997,,,,,20101210,220720,1.00 27F14E77DDC73A37,D,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101210,132405,20101221,10000.00,98.750,,,,,20101210,220720,1.00 6E71433D11FB67D6,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101210,132400,20101215,100000.00,58.439,9.036,,,,20101210,220720,1.00 2D832C03F11F9253,S,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20101210,132417,20101215,50000.00,99.984,5.001,,,,20101210,220720,1.00 72E5A67D0C9A8BE2,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101210,132211,20101215,70000.00,102.300,,,,,20101210,220720,1.00 CA42EFE0E8892168,S,04785TDU0,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-NEW CMNTY-SER A-1,19980501,5.500,20271120,,,20101210,132252,20101215,5000.00,97.677,5.716,,,,20101210,220720,1.00 5FDF1E766B8DC387,S,613603PT0,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,4.750,20181115,,,20101210,132410,20101215,15000.00,101.073,4.447,,,,20101210,220720,1.00 54AFCA241DCF92AB,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101210,132252,20101215,25000.00,99.875,4.758,,,,20101210,220720,1.00 AEB78C8427DA841F,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101210,132340,20101222,50000.00,100.000,5.100,,,,20101210,220720,1.00 9EDC3ECB265CAF74,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,132252,20101215,250000.00,100.000,7.499,,,,20101210,220720,1.00 45AA5015AD1EB2E6,D,613603PT0,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,4.750,20181115,,,20101210,132410,20101215,15000.00,101.000,,,,,20101210,220720,1.00 5651B0EC77FB81BF,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,132335,20101215,750000.00,99.257,7.562,,,,20101210,220720,1.00 ECB5F978D0E92A72,D,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101210,132200,20101229,770000.00,98.500,,,,,20101210,220720,1.00 87EE59587878C65E,D,774463DB6,ROCKWOOD PA AREA SCH DIST ,20110101,2.500,20150401,Y,,20101210,132205,20110111,400000.00,100.951,,S,,,20101210,220720,1.00 D48CEB8074E36712,D,626524C91,MURFREESBORO TENN REF,20090930,5.000,20190601,,,20101210,132245,20101215,100000.00,113.645,,,,,20101210,220720,1.00 82ACBCEA8F815636,D,795036BJ0,SALINAS VY CALIF SOLID WASTE ,20020529,5.250,20310801,,,20101210,132256,20101215,25000.00,79.258,,S,,,20101210,220720,1.00 2BC5BC6D693F8107,D,59163PFM0,METRO ORE REF,20050512,4.000,20170115,,,20101210,132331,20101215,40000.00,105.650,,,,,20101210,220720,1.00 2B431FD545EE3D53,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20170701,Y,,20101210,132418,20101222,10000.00,100.977,4.864,,,,20101210,220720,1.00 8F8F9724A04719B3,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101210,132419,20101215,5000.00,87.428,5.398,,,,20101210,220720,1.00 2342B689B765AAE5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132419,20101215,5000.00,102.250,7.979,,,,20101210,220720,1.00 D70429DE0FAE9212,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101210,132421,20101215,20000.00,110.800,4.599,,,,20101210,220720,1.00 7F43B951CE241241,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101210,132406,20101215,10000.00,105.860,3.719,,,,20101210,220720,1.00 507E47E3E3CC9341,S,66126TAB2,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,5.625,20171001,,,20101210,132200,20101215,25000.00,101.825,5.300,,,,20101210,220720,1.00 83CB3A11D3242A3E,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101210,132422,20101213,15000.00,102.324,4.650,,,,20101210,220720,1.00 218BFB359098E2D7,D,848627GG4,SPLENDORA TEX INDPT SCH DIST ,20020815,6.250,20110215,,,20101210,095629,20101222,50000.00,100.768,,,,,20101210,220720,1.00 FB3921C7662D62BE,P,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20101210,132135,20101215,1MM+,113.067,1.255,,,,20101210,220720,1.00 D438B3BEF1BA73E0,S,259226BP2,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,6.034,20200701,Y,,20101210,132420,20101215,50000.00,102.021,5.755,,,,20101210,220720,1.00 2C0B3B4B5F693317,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101210,132419,20101215,5000.00,89.900,7.544,,,,20101210,220720,1.00 38FCA79410F2996F,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101210,132422,20101213,15000.00,100.449,,,,,20101210,220720,1.00 1014D007D3E18B1A,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,132426,20101216,15000.00,102.000,6.936,,,,20101210,220720,1.00 1A02CE984EA24B9F,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,132428,20101216,15000.00,102.000,6.936,,,,20101210,220720,1.00 242861C69391F37F,P,130479EA2,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.750,20180315,,,20101210,132428,20101215,100000.00,94.290,5.722,,,,20101210,220720,1.00 90A6FA6FCC912EA2,S,712855FP5,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,4.000,20181215,Y,,20101210,132400,20101223,830000.00,100.000,4.000,,,,20101210,220720,1.00 45715164B92FCED3,P,793320CW0,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20110201,,,20101210,131900,20101215,500000.00,100.085,4.252,,,,20101210,220720,1.00 4D9C0E0D98C4E31E,S,543077QD6,LONGMEADOW MASS MUN PURP LN,20101215,3.125,20180215,Y,,20101210,132058,20101222,150000.00,103.865,,,,,20101210,220720,1.00 18D42CA777F10EFF,S,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20101210,132400,20101215,30000.00,98.726,0.907,,,,20101210,220720,1.00 6FF93E9950CCA7B6,P,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101210,132200,20101215,500000.00,104.000,4.591,,,,20101210,220720,1.00 DDF0823C015F78D4,S,914716VP7,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.223,20300401,,,20101210,132433,20101215,1000000.00,104.981,5.790,,,,20101210,220720,1.00 9F7B034F6458417A,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101210,132200,20101215,500000.00,103.999,,,,,20101210,220720,1.00 346E5806AB1A5192,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,132428,20101222,5000.00,101.250,4.840,,,,20101210,220720,1.00 8542E920D31071A0,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101210,132256,20101215,15000.00,99.875,4.758,,,,20101210,220720,1.00 F97E3783DA313223,S,736560FQ1,PORTLAND ME REF-SER D,20101201,2.000,20121201,,,20101210,132300,20101215,50000.00,101.863,0.900,,,,20101210,220720,1.00 4A79E28037FD6C5B,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101210,092005,20101215,15000.00,90.000,,,,,20101210,220720,1.00 F530A643E32F9018,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20101210,132340,20101215,10000.00,99.000,5.353,,,,20101210,220720,1.00 B0D6DBC5B81DE27B,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101210,132436,20101216,20000.00,102.250,6.104,,,,20101210,220720,1.00 EE1FD8272CFF4075,D,93974CLB4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20210801,,,20101210,132200,20101215,70000.00,109.590,,P,,,20101210,220720,1.00 D972BA0E8DB78A87,S,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20101210,132442,20101215,5000.00,102.380,5.001,,,,20101210,220720,1.00 DCE2342286FF8893,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,132442,20101216,10000.00,100.000,6.748,,,,20101210,220720,1.00 B607E857033DA003,P,59067ACC5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20280515,,,20101210,132438,20101215,120000.00,89.625,4.892,,,,20101210,220720,1.00 4C9031F693C15167,S,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20101210,132441,20101215,5000.00,96.240,6.730,,,,20101210,220720,1.00 CF945A572E46D6D9,D,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20101210,132218,20101215,200000.00,96.303,,,,,20101210,220720,1.00 888E908CCDDCDBD0,S,736754FV9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20121001,,,20101210,132444,20101215,75000.00,105.279,1.023,,,,20101210,220720,1.00 59CED5DB9D416463,S,408054XW9,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20160801,,,20101210,132437,20101215,25000.00,109.300,1.891,,,,20101210,220720,1.00 2C8323B84AB78A57,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20101210,132200,20101215,50000.00,93.668,6.000,,,,20101210,220720,1.00 73827307661B8EE4,P,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101210,132431,20101215,5000.00,112.519,3.382,,,,20101210,220720,1.00 EF19B7A1EAC7E649,P,939719WY2,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.000,20190101,,,20101210,132436,20101215,5000.00,98.151,4.274,,,,20101210,220720,1.00 2A7E2BC6645CD0B0,P,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20101210,132437,20101215,15000.00,100.081,4.081,,,,20101210,220720,1.00 E5D9385AA284E6D5,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101210,132414,20101215,10000.00,98.000,,,,,20101210,220720,1.00 AAF3E1634F1BF293,P,861394BZ6,STOCKTON CALIF PUB FING AUTH VAR-BLDG ACQUISITION FING PJ-A,20071129,,20480901,,,20101210,132418,20101213,100000.00,100.000,,,,,20101210,220720,1.00 CE9FEF9190522BFF,D,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101210,132431,20101215,5000.00,113.018,,,,,20101210,220720,1.00 03FF2D6F338333E8,D,939719WY2,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.000,20190101,,,20101210,132436,20101215,5000.00,98.644,,,,,20101210,220720,1.00 15BF44D251B1947C,D,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20101210,132437,20101215,15000.00,100.581,,,,,20101210,220720,1.00 891E88938E4A4023,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101210,132448,20101215,5000.00,100.050,3.875,,,,20101210,220720,1.00 A6C738317904410F,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101210,132413,20101215,25000.00,99.992,5.000,,,,20101210,220720,1.00 7C868C26F04CA0AD,S,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20101210,132155,20101215,20000.00,91.000,6.468,,,,20101210,220720,1.00 8B7FD99DBC8930B9,P,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20101210,131555,20101215,100000.00,111.792,2.836,,,,20101210,220720,1.00 D591B2FB113604F2,S,5604253H1,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,4.500,20180701,,,20101210,132438,20101215,100000.00,109.875,3.026,,,,20101210,220720,1.00 3CA9D6193D7FD4A2,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101210,132443,20101215,50000.00,99.303,6.050,,,,20101210,220720,1.00 B87B0FF314EE4F1A,P,169572DN1,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20260901,,,20101210,132448,20101215,50000.00,89.808,6.011,,,,20101210,220720,1.00 C408ABCE1D6C1DA9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,132348,20101215,200000.00,102.365,7.357,,,,20101210,220720,1.00 1D3F630E9D231788,S,365109BE6,GARDEN CITY KANS WTR SUPPLY TAXABLE-WHEATLAND ELEC COOP,20101221,4.600,20170901,Y,,20101210,131800,20101221,100000.00,100.000,4.599,,,,20101210,220720,1.00 44583FFE7E0E1345,D,455167ZX7,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.000,20120801,,,20101210,132216,20101215,50000.00,105.589,,,,,20101210,220720,1.00 E09F9537DA42BE9F,S,673639BK5,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.300,20200901,,,20101210,132435,20101215,15000.00,98.821,4.450,,,,20101210,220720,1.00 CB1ABFF5CD61734A,D,169572DN1,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20260901,,,20101210,132448,20101215,50000.00,89.808,,,,,20101210,220720,1.00 ED8BCB291019867F,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101210,132248,20101216,15000.00,99.810,,,,,20101210,220720,1.00 252E698AA242A29F,D,812643DE1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20120201,,,20101210,131938,20101215,1000000.00,103.467,,P,,,20101210,220720,1.00 B43206F8EEAAD246,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,132459,20101222,5000.00,100.000,4.999,,,,20101210,220720,1.00 0CB8C6FB3B3D6F9D,S,442435VA8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,3.250,20141115,,,20101210,132454,20101215,25000.00,105.925,1.680,,,,20101210,220720,1.00 4517538D46C803DC,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101210,132200,20101215,45000.00,116.690,,P,,,20101210,220720,1.00 1D3ECDA1BD5D10FA,S,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101210,132200,20101216,15000.00,100.561,2.352,,,,20101210,220720,1.00 F85CACD3B336EE9A,S,602245XB3,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.000,20181001,Y,,20101210,132400,20101221,1000000.00,101.668,3.750,,,,20101210,220720,1.00 4944986FF2D48645,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101210,132259,20101216,15000.00,105.750,7.089,,,,20101210,220720,1.00 CCB3C386533AD165,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101210,132450,20101215,250000.00,95.246,,S,,,20101210,220720,1.00 206A85DA4BB35A79,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101210,132450,20101215,250000.00,95.186,,P,,,20101210,220720,1.00 193C0215D63E402C,D,658196U81,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20230101,,,20101210,132403,20101215,5000.00,102.008,,,,,20101210,220720,1.00 6A6E4939D29C7770,S,469487DP4,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20131001,Y,,20101210,132431,20101221,50000.00,109.916,1.350,,,,20101210,220720,1.00 6EB277CE0945DCCE,S,469487DP4,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20131001,Y,,20101210,132432,20101221,25000.00,109.916,1.350,,,,20101210,220720,1.00 0187A3C9AA521233,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101210,132505,20101222,5000.00,100.000,4.999,,,,20101210,220720,1.00 F9BD0FB5119F090E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132505,20101215,10000.00,102.250,7.979,,,,20101210,220720,1.00 78D2A454F00BBE49,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,132506,20101215,10000.00,99.518,5.156,,,,20101210,220720,1.00 8CD2B9FA8A355F6C,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101210,132505,20101215,10000.00,112.540,3.854,,,,20101210,220720,1.00 1E80AA1FB4993C66,S,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20101210,132000,20101215,100000.00,104.403,0.600,,,,20101210,220720,1.00 EEBC591356ABC68C,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101210,132505,20101215,10000.00,112.540,,,,,20101210,220720,1.00 EC293B96C3C76880,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101210,132407,20101216,20000.00,99.686,,,,,20101210,220720,1.00 FA489667FB34AC5C,P,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20101210,132456,20101215,100000.00,83.375,6.437,,,,20101210,220720,1.00 1427F5EACCAD5D2D,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101210,132445,20110112,50000.00,98.491,4.868,,,,20101210,220720,1.00 63D39F1EB6807FDA,P,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101210,132435,20101215,25000.00,98.590,5.120,,,,20101210,220720,1.00 58F08F4D07609AC1,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,132455,20101215,25000.00,98.592,5.100,,,,20101210,220720,1.00 484F039B27C30437,P,68607VQM0,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20190401,,,20101210,132435,20101215,100000.00,110.025,3.227,,,,20101210,220720,1.00 BD86ACCB65BBAB33,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101210,132300,20110112,50000.00,98.491,,,,,20101210,220720,1.00 7FF24F282B4B200B,S,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101210,132200,20101215,250000.00,98.948,3.880,,,,20101210,220720,1.00 EA798F31067F5A9E,P,03789WAE0,APPLE VALLEY MINN HSG & HEALTH ECUMEN - SEASONS AT APPLE VY,20100329,6.750,20400301,,,20101210,132200,20101215,50000.00,97.250,6.971,,,,20101210,220720,1.00 7B6BFD4183E239E7,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101210,132150,20101215,25000.00,98.590,,P,,,20101210,220720,1.00 0EFB276AE28F7CEF,S,240471HF2,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.400,20301101,,,20101210,132436,20101215,10000.00,93.080,6.000,,,,20101210,220720,1.00 3747EF407B445673,D,68607VQM0,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20190401,,,20101210,132050,20101215,100000.00,110.025,,P,,,20101210,220720,1.00 049E8A89116990B3,D,736754FV9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20121001,,,20101210,132442,20101215,75000.00,105.229,,,,,20101210,220720,1.00 3C52898C3ACF0C51,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101210,132456,20110112,80000.00,102.101,4.736,,,,20101210,220720,1.00 F9788DA9FCE74039,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20101210,132449,20101215,40000.00,91.779,5.400,,,,20101210,220720,1.00 7F73794FC7AA23C0,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101210,132459,20101215,10000.00,99.100,5.548,,,,20101210,220720,1.00 40EE4D101D224BE0,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101210,132500,20101221,250000.00,100.462,6.050,,,,20101210,220720,1.00 D37F5C200CF58F2B,S,673639BK5,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.300,20200901,,,20101210,132446,20101215,10000.00,98.821,4.450,,,,20101210,220720,1.00 29976900CE098A02,P,649717NZ4,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20250401,,,20101210,132505,20101215,60000.00,102.470,4.618,,,,20101210,220720,1.00 D6D79CA28C42C33C,P,6496682N9,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20110201,,,20101210,132513,20101215,5000.00,98.562,18.043,,,,20101210,220720,1.00 A08CF23CE8A3C316,P,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20101210,132451,20101215,50000.00,95.500,4.330,,,,20101210,220720,1.00 2FB049D82C85A42C,S,28304CAU1,EL DORADO ARK WTR & SWR REV REF,20101201,4.500,20301201,Y,,20101210,132503,20101228,25000.00,100.000,4.500,,,Y,20101210,220720,1.00 5E5408536F803D18,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101210,132501,20101215,10000.00,99.000,,,,,20101210,220720,1.00 C250D21BDEE2B41E,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,132456,20101217,75000.00,100.000,5.499,,,,20101210,220720,1.00 EA6076FABA64610B,P,64966EM79,NEW YORK N Y SER Q,20050602,5.000,20130801,,,20101210,132500,20101215,20000.00,107.558,2.031,,,,20101210,220720,1.00 F26B0AA73E265ED5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101210,132516,20101215,70000.00,68.894,8.538,,,,20101210,220720,1.00 528CF858ECA26132,D,5742178C2,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,2.250,20120101,Y,,20101210,132432,20101215,400000.00,99.470,,,,Y,20101210,220720,1.00 CB96F17B4BFB9942,P,746189QF9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20220701,,,20101210,132210,20101213,100000.00,109.386,3.818,,,,20101210,220720,1.00 DCE6BB74CEAFB20E,D,649717NZ4,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20250401,,,20101210,132505,20101215,60000.00,103.506,,,,,20101210,220720,1.00 4FBAB753EE91B25B,S,59333MLX1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20141101,,,20101210,132510,20101215,110000.00,106.001,2.129,,,,20101210,220720,1.00 1732061CB790C081,P,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20101210,132510,20101215,25000.00,101.085,2.740,,,,20101210,220720,1.00 939A4E34B112F2CD,P,085311KB3,BERNARDS TWP N J SCH DIST REF,20020315,5.000,20110201,,,20101210,132513,20101214,25000.00,99.975,5.099,,,,20101210,220720,1.00 C85259F9866D5516,D,6496682N9,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20110201,,,20101210,132513,20101215,5000.00,99.762,,,,,20101210,220720,1.00 4712CE2211EDFB8C,D,64966EM79,NEW YORK N Y SER Q,20050602,5.000,20130801,,,20101210,132500,20101215,20000.00,107.557,,,,,20101210,220720,1.00 51CD08335670B8FD,D,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20101210,132457,20101215,5000.00,96.000,,,,,20101210,220720,1.00 5EB4A9E506663028,D,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101210,111500,20101222,1MM+,100.000,,,,Y,20101210,220720,1.00 9BDF0C304EBD517B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,132517,20101216,15000.00,103.000,8.085,,,,20101210,220720,1.00 58109EA907F5E89B,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,132519,20101215,5000.00,99.518,5.156,,,,20101210,220720,1.00 2D682B1F4903E3AA,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,132523,20101222,10000.00,102.250,6.969,,,,20101210,220720,1.00 872B99B8BAAA9FA5,S,010662HR8,ALABASTER ALA WTS,20090901,4.000,20190901,,,20101210,132524,20101215,40000.00,106.978,3.080,,,,20101210,220720,1.00 2A3C34C3AB0C70DD,S,861394BZ6,STOCKTON CALIF PUB FING AUTH VAR-BLDG ACQUISITION FING PJ-A,20071129,,20480901,,,20101210,132459,20101213,100000.00,100.000,,,,,20101210,220720,1.00 E5DE502C6200AE4B,D,914233SR3,UNIVERSITY CONN SER A,20100525,5.000,20130215,,,20101210,132441,20101215,175000.00,107.141,,S,,,20101210,220720,1.00 F7DA638C7169B3E8,D,010662HR8,ALABASTER ALA WTS,20090901,4.000,20190901,,,20101210,132524,20101215,40000.00,105.478,,,,,20101210,220720,1.00 8C52034129E77269,D,5604253H1,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,4.500,20180701,,,20101210,132436,20101215,100000.00,107.690,,,,,20101210,220720,1.00 4F478FE950A7D32C,D,5604253H1,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,4.500,20180701,,,20101210,132423,20101215,100000.00,107.750,,,,,20101210,220720,1.00 CE5ABC239763C5AD,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101210,132518,20101215,50000.00,34.243,6.939,,,,20101210,220720,1.00 0913527F6E200441,S,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101210,132522,20101215,100000.00,106.608,4.173,,,,20101210,220720,1.00 562615C7904D0FA8,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101210,132527,20101215,10000.00,96.027,4.361,,,,20101210,220720,1.00 A311BB13E008B15E,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101210,132525,20101215,25000.00,100.000,4.997,,,,20101210,220720,1.00 4BC6561654B03EAA,P,132813HC3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,4.000,20160715,,,20101210,132533,20101215,45000.00,104.000,3.211,,,,20101210,220720,1.00 AB25DAA661B716B9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,132304,20101215,20000.00,101.500,5.055,,,,20101210,220720,1.00 6ECB15F14B8E862B,S,57586PLL8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAM-124-NATL IBC,20060913,5.000,20311201,,,20101210,132529,20101222,15000.00,96.500,5.278,,,,20101210,220720,1.00 B5111B1F31C8E70C,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101210,132425,20101222,100000.00,100.000,5.100,,,,20101210,220720,1.00 7B547DEDE6964DA8,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101210,132535,20101215,25000.00,102.250,6.281,,,,20101210,220720,1.00 32EB9EC50A29F7A8,S,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20101210,132530,20101215,50000.00,109.425,3.856,,,,20101210,220720,1.00 5532EC1AAE77CA0A,S,249189BE0,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20201201,,,20101210,132531,20101215,200000.00,110.582,1.343,,,,20101210,220720,1.00 D97E83C88DEE7BE8,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20101210,132530,20101215,50000.00,109.125,,,,,20101210,220720,1.00 CE5E35606E2E92D3,S,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20101210,115920,20101215,70000.00,113.622,3.160,,,,20101210,220720,1.00 557F9EB6B957591E,S,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20101210,115921,20101215,45000.00,113.064,3.230,,,,20101210,220720,1.00 79E37F8780651854,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,132527,20101215,100000.00,100.375,5.195,,,,20101210,220720,1.00 4EF8F722BFBD528E,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101210,132531,20101215,20000.00,98.875,5.101,,,,20101210,220720,1.00 AFF9702C2C0D7287,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101210,132150,20101221,200000.00,99.404,,P,,,20101210,220720,1.00 2552063FDE33361B,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101210,132500,20101215,15000.00,97.013,5.144,,,,20101210,220720,1.00 92489D9CD0BB989F,D,442435VA8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,3.250,20141115,,,20101210,132453,20101215,25000.00,105.450,,,,,20101210,220720,1.00 28FF7EE42FD07924,D,442435VA8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,3.250,20141115,,,20101210,132440,20101215,25000.00,105.575,,,,,20101210,220720,1.00 EEE70D1684A46D4C,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,132545,20101216,35000.00,102.000,6.936,,,,20101210,220720,1.00 18972014D7A30CF5,P,935358EN7,WARREN MICH WTR & SWR REV REF,20050901,4.000,20161101,,,20101210,132522,20101215,20000.00,100.000,3.998,,,,20101210,220720,1.00 A4003B445574B0E4,D,153375CC2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.200,20261115,Y,,20101210,132446,20101220,20000.00,98.750,,,,,20101210,220720,1.00 6C0C2E9F16333B43,D,87123ABH8,SYCAMORE TWP OHIO PUB INFRASTRUCTURE-SER B,20071227,3.500,20111201,,,20101210,132304,20101215,50000.00,102.466,,,,,20101210,220720,1.00 70BFBC9C6D8A2465,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101210,132552,20101215,30000.00,97.793,5.799,,,,20101210,220720,1.00 8352EE45CCCDD603,S,397028FN6,GREENWICH TWP N J BRD ED REF,20060706,4.250,20160701,,,20101210,132550,20101215,25000.00,110.525,2.222,,,,20101210,220720,1.00 6AEC75F787EF2DBF,S,841344JA3,SOUTHEAST CASS WTR RESOURCE ,20101215,0.750,20110501,Y,,20101210,132500,20101222,130000.00,100.000,0.750,,,Y,20101210,220720,1.00 BFA1B31027DBC6D7,S,392274XF8,GREATER ORLANDO AVIATION AUTH REF-TAXABLE-SER B,20090616,4.780,20141001,,,20101210,132548,20101215,25000.00,106.334,3.000,,,,20101210,220720,1.00 A4D9EB745A1FA7F2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,132306,20101215,10000.00,101.500,5.055,,,,20101210,220720,1.00 FE3B420275FB7366,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101210,132512,20101222,75000.00,100.000,5.100,,,,20101210,220720,1.00 8D03EB409AC3952F,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,132556,20101221,15000.00,102.250,6.932,,,,20101210,220720,1.00 A1BD7A2EDFB2E73A,S,34161DAH8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20140701,,,20101210,132359,20101215,100000.00,109.550,2.185,,,,20101210,220720,1.00 B11DFDB5CEFF939D,S,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20101210,132537,20101215,25000.00,105.590,1.002,,,,20101210,220720,1.00 A4CC52B2BB18B451,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20101210,132339,20101215,1MM+,114.524,1.420,,,,20101210,220720,1.00 DF03E0D85CBF17B4,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101210,132406,20101216,20000.00,99.811,,,,,20101210,220720,1.00 985715D76C30FA9A,S,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20101210,132450,20101215,75000.00,110.445,2.000,,,,20101210,220720,1.00 9293F44CE8978855,P,021087RU7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,5.000,20210315,,,20101210,132200,20101214,300000.00,110.919,3.538,,,,20101210,220720,1.00 FF40BEFC84E3062A,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101210,132305,20101215,25000.00,108.200,,,,,20101210,220720,1.00 395C1C1187C4CC23,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132600,20101215,15000.00,102.250,7.979,,,,20101210,220720,1.00 1CE56CB968C3A840,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,132602,20101216,20000.00,103.000,8.085,,,,20101210,220720,1.00 F636EB4B187EBC11,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132602,20101215,20000.00,102.250,7.979,,,,20101210,220720,1.00 8A0CE2D74353250F,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101210,132558,20101215,50000.00,109.498,4.650,,,,20101210,220720,1.00 703F7A1FEA1ED3CF,S,882722MM0,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,5.000,20210801,,,20101210,132557,20101215,50000.00,110.530,3.571,,,,20101210,220720,1.00 CE4CA693A91124EB,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101210,132604,20101213,10000.00,99.992,5.001,,,,20101210,220720,1.00 6C98CD1BB606AE7F,P,34679UBA9,FORT BEND CNTY TEX LEVEE IMPT TAX LEVEE IMPT,20070701,5.000,20320901,,,20101210,132544,20101215,40000.00,88.588,5.942,,,,20101210,220720,1.00 B63CB71764BA4D8F,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101210,132558,20101215,50000.00,107.498,,,,,20101210,220720,1.00 5EAEB0592EF47EEC,P,011500GA7,ALAMOGORDO N MEX JT WTR & SEW IMPT,20050215,4.100,20210601,,,20101210,132428,20101215,285000.00,103.375,3.280,,,,20101210,220720,1.00 C36AA047A3AD2C08,D,882722MM0,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,5.000,20210801,,,20101210,132557,20101215,50000.00,110.405,,,,,20101210,220720,1.00 9CF37ADA9A62B73D,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101210,132604,20101213,10000.00,99.242,,,,,20101210,220720,1.00 28CDD1C1D1B8F65D,D,59333MLX1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20141101,,,20101210,132509,20101215,110000.00,104.351,,,,,20101210,220720,1.00 82ECF9892818F10E,D,59333MLX1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20141101,,,20101210,132456,20101215,110000.00,104.401,,,,,20101210,220720,1.00 FAEAC583FD1B7F67,D,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20101210,132239,20101215,10000.00,105.185,,,,,20101210,220720,1.00 BAEDD506EFC201D0,S,800618AE0,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.070,20250601,Y,,20101210,132603,20101222,15000.00,102.250,5.836,,,,20101210,220720,1.00 2CFA17B3A2BEF04B,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,132604,20101216,10000.00,102.000,6.936,,,,20101210,220720,1.00 9625DA0931B23804,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,132605,20101215,20000.00,101.606,7.209,,,,20101210,220720,1.00 8DCA7E94D976194D,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101210,132606,20101215,10000.00,96.793,5.881,,,,20101210,220720,1.00 FE36CB6670404819,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101210,132611,20101215,20000.00,96.750,5.756,,,,20101210,220720,1.00 F2F1F6159AE86021,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132611,20101215,5000.00,102.250,7.979,,,,20101210,220720,1.00 A6C4AEA4CE67EFD6,P,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101210,132602,20101215,50000.00,114.238,3.028,,,,20101210,220720,1.00 A1C259E2E4C55063,P,914233SR3,UNIVERSITY CONN SER A,20100525,5.000,20130215,,,20101210,132604,20101215,175000.00,106.916,1.733,,,,20101210,220720,1.00 893F32BCFCE7EF74,S,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101210,132400,20101216,20000.00,100.561,2.352,,,,20101210,220720,1.00 3FA0196A658911AC,P,041431FU6,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,5.000,20130815,,,20101210,132300,20101213,500000.00,110.436,1.030,,,,20101210,220720,1.00 9578D77A494B3C2B,P,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101210,132500,20101215,25000.00,85.478,5.085,,,,20101210,220720,1.00 D55804B60BA444E6,S,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20101210,132528,20101215,20000.00,99.875,4.661,,,,20101210,220720,1.00 D12A7ACAC951DAB5,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101210,132500,20101215,25000.00,85.478,,,,,20101210,220720,1.00 A73B3E0025695B4D,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,132615,20101215,25000.00,95.820,5.562,,,,20101210,220720,1.00 C443073E7D8B5A97,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101210,132615,20101215,20000.00,103.000,5.255,,,,20101210,220720,1.00 460913641DC5F412,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101210,132523,20101215,85000.00,68.400,8.289,,,,20101210,220720,1.00 2B8206FDDEFD5524,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101210,132428,20101215,25000.00,99.000,5.066,,,,20101210,220720,1.00 447E414203D7B36D,P,088095F90,BEVERLY MASS REF,20100401,3.000,20120901,,,20101210,132500,20101215,550000.00,103.230,1.089,,,,20101210,220720,1.00 6DD1A40F4B71BC58,S,132787AZ5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20321201,,,20101210,132525,20101215,5000.00,100.000,4.500,,,,20101210,220720,1.00 C18791C417933AA1,S,735456FP5,PORT TOWNSEND WASH LTD TAX,20101220,2.700,20171201,Y,,20101210,132500,20101220,10000.00,100.000,2.700,,,,20101210,220720,1.00 32032668B876E0D4,P,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101210,132500,20101215,750000.00,109.878,3.649,,,,20101210,220720,1.00 D29D012DCAAB8919,S,375290BR3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,4.000,20130701,,,20101210,132612,20101215,50000.00,105.949,1.604,,,,20101210,220720,1.00 7EF13D450BD68341,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101210,132600,20101215,5000.00,79.691,6.890,,,,20101210,220720,1.00 EF27850AB4A8BB67,D,088095F90,BEVERLY MASS REF,20100401,3.000,20120901,,,20101210,132500,20101215,550000.00,103.264,,,,,20101210,220720,1.00 BB26DC0A2A7A1A2A,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,132619,20101221,5000.00,101.500,5.024,,,,20101210,220720,1.00 6C1AA958DFBFEE0D,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101210,132514,20101215,10000.00,112.540,,,,,20101210,220720,1.00 440A3C48C3A1AE48,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,132006,20101215,200000.00,101.235,,,,,20101210,220720,1.00 6C721A8397001AEE,D,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101210,132520,20101215,100000.00,104.173,,,,,20101210,220720,1.00 1986643CA52472A8,D,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101210,132517,20101215,100000.00,104.233,,,,,20101210,220720,1.00 FC286512CEDC9B26,S,65820HD26,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20190601,,,20101210,132620,20101215,20000.00,103.248,3.552,,,,20101210,220720,1.00 4068F0771E0A2526,P,674735G41,OCEAN CNTY N J REF,20050830,4.000,20111101,,,20101210,132609,20101215,50000.00,102.125,1.552,,,,20101210,220720,1.00 DB7424919B838B00,S,841344JB1,SOUTHEAST CASS WTR RESOURCE ,20101215,1.000,20120501,Y,,20101210,132600,20101222,350000.00,100.000,1.000,,,Y,20101210,220720,1.00 4F4C9D5BA9122456,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101210,132621,20101215,25000.00,85.675,6.014,,,,20101210,220720,1.00 9A440C277B665EC0,P,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20101210,132622,20101215,40000.00,91.397,5.495,,,,20101210,220720,1.00 E2BFE982426EF8AF,P,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20101210,132624,20101215,30000.00,85.818,5.799,,,,20101210,220720,1.00 6CB47F445FA7D7E4,S,365109BF3,GARDEN CITY KANS WTR SUPPLY TAXABLE-WHEATLAND ELEC COOP,20101221,5.100,20180901,Y,,20101210,131900,20101221,505000.00,100.000,5.098,,,,20101210,220720,1.00 9983897A4159F58B,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101210,132514,20101221,25000.00,97.950,,,,,20101210,220720,1.00 5657E21DDFD1B92B,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101210,132621,20101215,25000.00,86.105,,,,,20101210,220720,1.00 81168F2EB1BB7FB0,D,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20101210,132622,20101215,40000.00,91.856,,,,,20101210,220720,1.00 1025C895A71B2488,D,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20101210,132624,20101215,30000.00,86.249,,,,,20101210,220720,1.00 8991414E5084B628,D,5742178C2,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,2.250,20120101,Y,,20101210,131609,20101215,345000.00,99.470,,,,Y,20101210,220720,1.00 DF6ECB9336AF08EF,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,132526,20101214,100000.00,98.940,,,,,20101210,220720,1.00 4696E03A24EE8462,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101210,132523,20101214,100000.00,99.000,,,,,20101210,220720,1.00 0D08E34CABF68BFC,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,122726,20101215,100000.00,99.125,5.183,,,,20101210,220720,1.00 F7DC04BA210902EB,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101210,132616,20101215,10000.00,102.372,1.972,,,,20101210,220720,1.00 EEA468C3AC7FBDF0,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101210,132622,20101215,10000.00,95.532,4.438,,,,20101210,220720,1.00 AF4EAEAED616B491,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101210,132620,20101215,5000.00,102.000,4.663,,,,20101210,220720,1.00 FEDB844E3D52F89C,D,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20101210,132401,20101215,10000.00,90.407,,,,,20101210,220720,1.00 AC93E05C0C28FF0B,D,89874LAS8,TUCSON ARIZ INDL DEV AUTH UNIV ARIZ/MARSHALL FDTN-SER A,20021101,5.000,20270715,,,20101210,132524,20101215,15000.00,94.000,,S,,,20101210,220720,1.00 785400F26DA70011,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,132629,20101216,15000.00,100.000,6.748,,,,20101210,220720,1.00 0138606A22D7B463,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,132629,20101216,20000.00,103.000,8.085,,,,20101210,220720,1.00 EB513EE2D1F37704,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,132631,20101215,30000.00,99.518,5.156,,,,20101210,220720,1.00 CA27353B6AE4A425,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,132631,20101221,5000.00,102.250,6.932,,,,20101210,220720,1.00 F1CC6BF5E10EA2AE,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,132633,20101216,5000.00,102.000,6.936,,,,20101210,220720,1.00 C835E51AE16429D0,P,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20101210,132600,20101215,10000.00,97.750,4.855,,,,20101210,220720,1.00 F1760C36845176C5,S,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20101210,131622,20101213,1000000.00,100.000,0.000,,,,20101210,220720,1.00 3A5E792A61438CCA,S,662238CC6,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,1.500,20120301,Y,,20101210,132500,20101216,55000.00,100.118,1.400,,,,20101210,220720,1.00 57926AB6C2801C35,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,132642,20101215,15000.00,95.820,5.562,,,,20101210,220720,1.00 51A1A7EB94A083C5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,132642,20101216,10000.00,103.000,8.085,,,,20101210,220720,1.00 7B46928B0DBEB1C8,P,930863Q99,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20190401,,,20101210,132618,20101215,50000.00,114.438,3.019,,,,20101210,220720,1.00 4F32190B4DB78B04,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101210,132634,20101215,15000.00,95.223,7.421,,,,20101210,220720,1.00 021C1CC945377D6C,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101210,132600,20101215,5000.00,87.000,6.080,,,,20101210,220720,1.00 B43CA6BCD90CFF7C,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101210,132636,20101215,5000.00,95.135,5.169,,,,20101210,220720,1.00 75DADBF61E396D99,P,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20101210,132618,20101215,10000.00,97.750,4.855,,,,20101210,220720,1.00 3D078F8408AF0528,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101210,132636,20101215,5000.00,93.135,,,,,20101210,220720,1.00 C16DCEC7972D0129,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101210,132622,20101215,10000.00,93.662,,,,,20101210,220720,1.00 26DE0C3B9AFE2F3F,D,848712ME2,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20121201,,,20101210,132641,20101215,35000.00,106.222,,,,,20101210,220720,1.00 91FC1A3AAB0BFD0C,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,132646,20101222,5000.00,102.250,6.969,,,,20101210,220720,1.00 BC7D7E70A5BE4C5E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132649,20101215,5000.00,102.250,7.979,,,,20101210,220720,1.00 B262D5FEDF466D20,S,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20101210,132643,20101215,25000.00,90.366,6.051,,,,20101210,220720,1.00 41615C8D49CE87A3,S,989246DU4,ZEELAND MICH ELEC REV REF-UTILITY SYS,20030703,3.000,20111001,,,20101210,132314,20101215,50000.00,101.497,1.101,,,,20101210,220720,1.00 DAC4EB976B7F8348,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101210,132629,20101215,10000.00,99.350,5.052,,,,20101210,220720,1.00 21035DF6FEF10BD9,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101210,132434,20101215,25000.00,100.539,4.895,,,,20101210,220720,1.00 6230149618721159,P,882722EC1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20180801,,,20101210,132000,20101214,300000.00,102.200,2.679,,,,20101210,220720,1.00 78207655B5841633,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101210,132629,20101214,10000.00,99.250,,,,,20101210,220720,1.00 DA3AD269D9110E95,D,65820HD26,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20190601,,,20101210,132548,20101215,20000.00,101.285,,,,,20101210,220720,1.00 2ADDD40024B0AB9D,D,958697HH0,WESTERN MINN MUN PWR AGY MINN SER A,20061005,3.900,20170101,,,20101210,132551,20101215,50000.00,106.154,,,,,20101210,220720,1.00 D5DBADFCEC52A94D,D,65820HD26,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20190601,,,20101210,132545,20101215,20000.00,101.535,,,,,20101210,220720,1.00 6D20C4EF3613285B,D,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101210,132500,20101215,25000.00,99.250,,,,,20101210,220720,1.00 AA82C494085E7BE3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,132652,20101216,10000.00,103.000,8.085,,,,20101210,220720,1.00 241F819F63F25AE7,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101210,132643,20101222,50000.00,101.025,4.863,,,,20101210,220720,1.00 DF9AB583BF604AA8,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101210,132651,20101216,25000.00,99.575,4.163,,,,20101210,220720,1.00 E5E741B906145984,P,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101210,132651,20101215,45000.00,97.070,5.241,,,,20101210,220720,1.00 8BE2F4926D10085E,S,841344JC9,SOUTHEAST CASS WTR RESOURCE ,20101215,,20130501,Y,,20101210,132600,20101222,355000.00,100.000,1.200,,,Y,20101210,220720,1.00 9E438D46DB4A3769,P,381303BK1,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20340801,,,20101210,132105,20101215,100000.00,18.900,7.177,,,,20101210,220720,1.00 0A1362F9E49DDA7A,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101210,132640,20101216,25000.00,98.375,,,,,20101210,220720,1.00 07FFC0379FF9A63C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,132410,20101215,200000.00,101.365,,,,,20101210,220720,1.00 D722F373A20B9643,S,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20101210,132756,20101215,5000.00,96.999,4.750,,,,20101210,220720,1.00 D6A7029BD0899F2F,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101210,132702,20101215,10000.00,100.787,4.894,,,,20101210,220720,1.00 0E580B9E684219BC,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,132605,20101215,20000.00,98.641,5.125,,,,20101210,220720,1.00 3C53B417021CAAD5,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,132657,20101222,25000.00,99.500,5.534,,,,20101210,220720,1.00 37D522AD96AA636B,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,132707,20110106,25000.00,100.000,5.248,,,,20101210,220720,1.00 9875B998CADC0B1D,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101210,132702,20101215,100000.00,100.325,4.442,,,,20101210,220720,1.00 4DF6C0C47121C194,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101210,132617,20101215,30000.00,85.375,6.100,,,,20101210,220720,1.00 35112737B2038D28,S,736560FQ1,PORTLAND ME REF-SER D,20101201,2.000,20121201,,,20101210,132437,20101215,40000.00,101.863,0.900,,,,20101210,220720,1.00 D02B9951CD5B6331,D,341507D57,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20170701,,,20101210,132650,20101215,20000.00,110.051,,S,,,20101210,220720,1.00 32015506E1F506A3,S,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20101210,132638,20101215,25000.00,113.064,3.230,,,,20101210,220720,1.00 BE90CFBFCD75FA75,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101210,132700,20101215,45000.00,100.000,5.484,,,,20101210,220720,1.00 0ABE5651A20485D0,S,54675RAH4,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.125,20170501,,,20101210,132452,20101215,50000.00,106.446,3.970,,,,20101210,220720,1.00 62361DB4AE746A36,P,71437RCN2,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20020716,5.000,20311001,,,20101210,132704,20101215,40000.00,92.199,5.641,,,,20101210,220720,1.00 115B511D8AB0ED8D,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,132455,20101215,25000.00,98.592,,,,,20101210,220720,1.00 CBF611247210FF09,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20101210,132711,20101215,30000.00,96.122,5.400,,,,20101210,220720,1.00 CBC399960B6E54C8,S,724392ED3,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,3.500,20211201,Y,,20101210,132513,20101222,50000.00,98.389,3.680,,,,20101210,220720,1.00 75B068FE6261E90A,P,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101210,132514,20101215,1MM+,104.098,3.420,,,,20101210,220720,1.00 6402E9DFFAA32212,S,662238CT9,NORTH SALT LAKE UTAH WTR REV TAXABLE,20101216,1.500,20120301,Y,,20101210,132600,20101216,70000.00,100.118,1.400,,,,20101210,220720,1.00 C1778F50B6A73D83,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101210,132150,20101221,200000.00,99.479,,S,,,20101210,220720,1.00 7506C1D60F05E8B1,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101210,132739,20101215,5000.00,93.135,,,,,20101210,220720,1.00 75449B41D7A13454,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132713,20101215,5000.00,102.250,7.979,,,,20101210,220720,1.00 EE305A6829D85245,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,132713,20101222,5000.00,102.250,6.969,,,,20101210,220720,1.00 E7996747A6C30080,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101210,132711,20101215,20000.00,102.000,4.663,,,,20101210,220720,1.00 E87F82C1143E3F1A,S,17240FJH4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20201201,Y,,20101210,132717,20101216,25000.00,104.307,3.866,,,,20101210,220720,1.00 0B36579DB419AFE7,P,599632JD9,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20251201,,,20101210,132716,20101215,50000.00,94.204,5.187,,,,20101210,220720,1.00 C8107AD1BBF64EAB,S,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20101210,132612,20101215,70000.00,101.625,4.874,,,,20101210,220720,1.00 070B7D49C63B8A7C,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,132605,20101222,500000.00,100.000,5.150,,,,20101210,220720,1.00 6B337F176681A913,D,576000EJ8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20120815,,,20101210,132600,20101215,50000.00,105.372,,,,,20101210,220720,1.00 A9150A9FEFFC21F4,D,599632JD9,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20251201,,,20101210,132716,20101215,50000.00,94.677,,,,,20101210,220720,1.00 BC9052E4B2354C98,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132720,20101215,30000.00,102.250,7.979,,,,20101210,220720,1.00 EC9E4D548375B6B4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,132721,20101216,5000.00,103.000,8.085,,,,20101210,220720,1.00 143F3B7E2074FA9F,P,91417KRL7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20210601,,,20101210,132612,20101215,200000.00,112.595,3.430,,,,20101210,220720,1.00 A5B42885B2914B85,P,797355NZ3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20110701,,,20101210,132558,20101215,200000.00,99.077,1.710,,,,20101210,220720,1.00 F6A59B246CF45303,S,841344JE5,SOUTHEAST CASS WTR RESOURCE ,20101215,,20150501,Y,,20101210,132700,20101222,365000.00,100.000,1.700,,,Y,20101210,220720,1.00 3E1BF1FF8DFB574B,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,132719,20101215,20000.00,100.000,5.499,,,,20101210,220720,1.00 8EF12DE0E65E32D7,S,727199GS4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20280215,,,20101210,132700,20101215,200000.00,107.525,3.790,,,,20101210,220720,1.00 E6AFC5133D9AAA30,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,,,20101210,132721,20101215,25000.00,91.409,4.679,,,,20101210,220720,1.00 6A714523D5C969DF,S,477547GF4,JIM THORPE PA AREA SCH DIST SER A,20050815,3.250,20120315,,,20101210,132723,20101215,15000.00,102.787,1.000,,,,20101210,220720,1.00 D886FEA2C9E2CAF8,P,49130TGG5,KENTUCKY HSG CORP HSG REV SER A,20090428,5.750,20390701,,,20101210,132437,20101215,1MM+,101.750,5.478,,,,20101210,220720,1.00 E652DB91E6ECC8B2,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101210,132454,20101215,40000.00,98.481,4.650,,,,20101210,220720,1.00 41CC71BC1C16484B,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,,,20101210,132721,20101215,25000.00,89.617,,,,,20101210,220720,1.00 B9A8F5061727E281,P,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20101210,132729,20101215,1MM+,100.610,5.157,,,,20101210,220720,1.00 4B8463BD2BA3FC69,S,5742178C2,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,2.250,20120101,Y,,20101210,132426,20101215,200000.00,99.845,2.401,,,Y,20101210,220720,1.00 4450B57801235714,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,132705,20101222,10000.00,99.998,5.000,,,Y,20101210,220720,1.00 50B0FD3EC7FDA28D,P,953470HM6,WEST JEFFERSON HILLS PA SCH SER A,20021115,4.800,20251001,,,20101210,132507,20101215,100000.00,106.866,0.932,,,,20101210,220720,1.00 15EE8EB718A620C4,S,57583RNY7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20210701,,,20101210,132459,20101215,1000000.00,108.704,3.500,,,,20101210,220720,1.00 8842BC0682511F96,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,,,20101210,132723,20101215,25000.00,89.394,,,,,20101210,220720,1.00 AF5C17849CD2B6B3,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101210,132627,20101214,10000.00,99.250,,,,,20101210,220720,1.00 2115FB115440881A,D,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20101210,132729,20101215,1MM+,101.110,,,,,20101210,220720,1.00 0E7232B39F7ED4CA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132727,20101215,15000.00,102.250,7.979,,,,20101210,220720,1.00 DCCBEE9805509E52,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132729,20101215,10000.00,102.250,7.979,,,,20101210,220720,1.00 86AB03334327525B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132731,20101215,10000.00,102.250,7.979,,,,20101210,220720,1.00 B2741E6BBB7FA7BD,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101210,132732,20101215,15000.00,48.695,6.002,,,,20101210,220720,1.00 2D0D1A36D42C6BBD,S,378906CS8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.850,20301201,Y,,20101210,132735,20101222,50000.00,99.967,4.852,,,,20101210,220720,1.00 20BF0866B8258A66,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,132736,20101216,15000.00,102.000,6.936,,,,20101210,220720,1.00 D3F14925AFEE3AC1,S,60636WCT0,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20210201,,,20101210,132730,20101215,50000.00,104.589,0.900,,,,20101210,220720,1.00 B0D3A0E7937826BB,P,249901RS0,DERRY TWP PA SCH DIST ,20060101,3.700,20151115,,,20101210,132637,20101215,100000.00,100.121,1.925,,,,20101210,220720,1.00 A4ED97DDF65614F0,P,378460LR8,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.375,20200901,,,20101210,132144,20101215,100000.00,103.295,0.720,,,,20101210,220720,1.00 9BA8DF88536C632B,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101210,132641,20101215,75000.00,98.650,,,,,20101210,220720,1.00 F3501B47BF313889,P,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20101210,132700,20101215,10000.00,92.433,5.538,,,,20101210,220720,1.00 8012D0FA73BA0C30,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,132656,20101215,25000.00,98.641,5.125,,,,20101210,220720,1.00 10BC4DFA3956D1DE,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101210,132700,20101215,20000.00,99.393,5.300,,,,20101210,220720,1.00 B48096DA2280EF5F,S,662238CG7,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,3.750,20160301,Y,,20101210,132717,20101216,140000.00,101.176,3.500,,,,20101210,220720,1.00 F86F772441F4C5FE,S,735456FS9,PORT TOWNSEND WASH LTD TAX,20101220,3.500,20201201,Y,,20101210,132500,20101220,20000.00,100.000,3.500,,,,20101210,220720,1.00 97EFBD1D5192CFA3,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101210,132742,20101215,35000.00,96.125,4.548,,,,20101210,220720,1.00 598DA09ACF792986,D,914233SR3,UNIVERSITY CONN SER A,20100525,5.000,20130215,,,20101210,132602,20101215,175000.00,107.016,,P,,,20101210,220720,1.00 4C48E92A0047A314,S,153375CC2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.200,20261115,Y,,20101210,132743,20101220,20000.00,100.750,4.043,,,,20101210,220720,1.00 A673783A2963CFB5,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101210,132600,20101222,50000.00,98.725,,,,,20101210,220720,1.00 5DA2FBE9C92C25D6,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101210,132641,20101222,50000.00,98.850,,,,,20101210,220720,1.00 11B972F403C91389,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101210,132659,20101215,35000.00,97.500,,P,,,20101210,220720,1.00 A59C1437BE6D6D82,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,132700,20101215,15000.00,100.745,5.900,,,,20101210,220720,1.00 BA9C8411BF1D9236,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,132741,20101216,5000.00,103.000,8.085,,,,20101210,220720,1.00 94C5FE61041F57B3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132741,20101215,5000.00,102.250,7.979,,,,20101210,220720,1.00 691989F8175D8AA2,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,132742,20101215,5000.00,99.750,5.018,,,,20101210,220720,1.00 6290A8A5F1ED5B2F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,132742,20101222,20000.00,102.250,6.969,,,,20101210,220720,1.00 828116DAB6164BB1,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101210,132000,20101215,400000.00,110.217,,,,,20101210,220720,1.00 424FA978340DF338,D,659666ET4,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20240201,,,20101210,132050,20101215,60000.00,99.250,,S,,,20101210,220720,1.00 570572A6B5EE6A89,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,132745,20101222,10000.00,102.250,6.969,,,,20101210,220720,1.00 B8FBFFAA1E2346A4,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,132747,20101222,25000.00,102.250,6.969,,,,20101210,220720,1.00 4C574255CD56DB6F,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101210,132514,20101215,400000.00,110.217,3.450,,,,20101210,220720,1.00 367E3870C561DE39,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101210,132736,20101215,150000.00,112.000,2.106,,,,20101210,220720,1.00 FC5D4E80DAB7E790,S,496026FD2,KINGS LOC SCH DIST OHIO SCH IMPT,20000301,6.350,20121201,,,20101210,132740,20101215,15000.00,109.136,1.599,,,,20101210,220720,1.00 DCCE3483A23ABF56,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101210,132715,20101210,1MM+,100.000,,,,,20101210,220720,1.00 DCF7576FA30B0D12,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101210,132628,20101214,10000.00,99.000,,,,,20101210,220720,1.00 383AA7D7D11727AA,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101210,132742,20101215,10000.00,99.875,5.133,,,,20101210,220720,1.00 30224E50220FC965,S,724392EC5,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,3.250,20201201,Y,,20101210,132638,20101222,50000.00,98.327,3.450,,,,20101210,220720,1.00 8C7DBF70D5241AE7,S,5742178K4,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.000,20190101,Y,,20101210,132456,20101215,1MM+,100.986,4.850,,,Y,20101210,220720,1.00 87BD0DC4F3B24347,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101210,132644,20101215,75000.00,99.320,4.306,,,,20101210,220720,1.00 362FB8A0ED9DFD13,P,338448AG8,FLAGSTAFF ARIZ INDL DEV AUTH REF-SR LIVING CMNTY-NORTHN AZ,20070808,5.500,20220701,,,20101210,132600,20101215,5000.00,88.000,7.035,,,,20101210,220720,1.00 65B2F918E354CFE4,S,895484AF0,TRI-CNTY MINN INDPT SCH DIST SER A,20101229,4.500,20230201,Y,,20101210,132200,20101229,45000.00,100.000,4.499,,,Y,20101210,220720,1.00 2E37488D326E2F6F,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101210,132653,20101216,20000.00,104.500,6.470,,,,20101210,220720,1.00 01FE90BDEC4380F7,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101210,124800,20101215,210000.00,97.375,,,,,20101210,220720,1.00 3EC7132691327224,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101210,132513,20101215,10000.00,112.790,,,,,20101210,220720,1.00 66A69DAB9BB315DF,D,662238CG7,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,3.750,20160301,Y,,20101210,132717,20101216,140000.00,101.176,,,,,20101210,220720,1.00 09ED7BE4C74A6612,P,848712ME2,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20121201,,,20101210,132752,20101215,35000.00,106.222,1.758,,,,20101210,220720,1.00 FB214395DFB4B62D,S,841344JF2,SOUTHEAST CASS WTR RESOURCE ,20101215,,20160501,Y,,20101210,132700,20101222,370000.00,100.000,2.000,,,Y,20101210,220720,1.00 902449489764C3AC,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101210,132713,20101215,60000.00,99.320,4.306,,,,20101210,220720,1.00 A6DA2EA8A0A105DD,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101210,132736,20101215,75000.00,99.320,4.306,,,,20101210,220720,1.00 8F772AFEC66230C1,P,981305Z40,WORCESTER MASS MUN PURP LN,20071101,3.500,20141101,,,20101210,132633,20101215,75000.00,104.800,2.201,,,,20101210,220720,1.00 D0B4AF818369B96E,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101210,132755,20101215,25000.00,102.597,1.814,,,,20101210,220720,1.00 873E1982FD4EE6CA,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101210,132700,20101215,25000.00,104.416,3.179,,,,20101210,220720,1.00 72CC52CF465F7489,S,793572WX2,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20300301,Y,,20101210,132149,20110113,45000.00,98.756,4.850,,,Y,20101210,220720,1.00 EC40980BAC1D288F,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,132711,20101215,25000.00,98.641,5.125,,,,20101210,220720,1.00 6BD6FB1B9C68F6D4,D,77781PAS6,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.250,20230901,,,20101210,132729,20101215,25000.00,84.583,,,,,20101210,220720,1.00 17DD438328515057,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101210,132718,20101227,50000.00,99.996,5.125,,,,20101210,220720,1.00 2A8FE01FAE3F96BC,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101210,132756,20101215,25000.00,97.507,4.665,,,,20101210,220720,1.00 EB5F722EC80868F2,P,64605L3F3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20190701,,,20101210,132802,20101215,50000.00,98.780,4.171,,,,20101210,220720,1.00 26B18E90C7547387,S,895484AF0,TRI-CNTY MINN INDPT SCH DIST SER A,20101229,4.500,20230201,Y,,20101210,132100,20101229,50000.00,100.000,4.499,,,Y,20101210,220720,1.00 23FD86943C9CE9E8,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,132718,20101222,50000.00,100.000,5.150,,,,20101210,220720,1.00 78E6BF5F52F23CEB,S,609566ZK3,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20030801,3.450,20111001,,,20101210,132757,20101215,220000.00,102.037,0.870,,,,20101210,220720,1.00 41FF93485B3D164F,S,947673DQ9,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,5.125,20320401,,,20101210,132757,20101215,15000.00,102.275,4.589,,,,20101210,220720,1.00 6B60044444C51373,S,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20101210,132724,20101215,5000.00,106.416,1.500,,,,20101210,220720,1.00 D5CD1529ACD618E3,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101210,132800,20101215,5000.00,100.000,5.325,,,,20101210,220720,1.00 C4CA71AA49AC16EF,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101210,132800,20101215,5000.00,100.000,5.325,,,,20101210,220720,1.00 31F8BCC14E75BF79,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101210,132800,20101215,15000.00,100.000,5.325,,,,20101210,220720,1.00 57EE793B1981E62E,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101210,132200,20101210,500000.00,101.174,0.370,,,,20101210,220720,1.00 5F67AB4EA3A61785,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132801,20101215,5000.00,102.250,7.979,,,,20101210,220720,1.00 02BE6BFEE09CADD8,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101210,132806,20101215,25000.00,86.900,5.392,,,,20101210,220720,1.00 B6EB5AB1DAE1DEC6,D,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20101210,132700,20101215,25000.00,107.751,,,,,20101210,220720,1.00 DD84B6E9E6D9B052,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101210,132808,20101215,5000.00,100.356,5.097,,,,20101210,220720,1.00 C498797D8300DD0A,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,132500,20101215,200000.00,100.750,1.581,,,,20101210,220720,1.00 11A0BA38A2248E00,P,341507D57,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20170701,,,20101210,132750,20101215,20000.00,109.052,3.443,,,,20101210,220720,1.00 ADAE38DBEF87329D,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101210,132802,20101215,25000.00,101.246,4.281,,,,20101210,220720,1.00 12F28F3680AEFAEE,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101210,132616,20101215,95000.00,99.050,,P,,,20101210,220720,1.00 474125C609924CCF,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101210,132045,20101216,15000.00,105.750,7.089,,,,20101210,220720,1.00 7D53E02AAFAAA9CD,D,259291KW1,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,1.120,20111201,Y,,20101210,132225,20101217,100000.00,100.000,,,,,20101210,220720,1.00 F3BA801E13D3B7D5,D,259291KY7,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,1.740,20131201,Y,,20101210,132228,20101217,100000.00,100.000,,,,,20101210,220720,1.00 CD61829BF98D4D39,D,259291LA8,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,2.800,20151201,Y,,20101210,132231,20101217,165000.00,100.000,,,,,20101210,220720,1.00 D1A208650CDA67A0,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101210,132810,20101215,25000.00,99.750,,,,,20101210,220720,1.00 94A65D3B6CAB3CA2,S,658196U81,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20230101,,,20101210,132802,20101215,5000.00,104.810,4.204,,,,20101210,220720,1.00 36F953107D1F0DA4,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101210,132758,20101215,90000.00,108.935,3.227,,,,20101210,220720,1.00 676FB02F04E8AA3A,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101210,132741,20101210,1MM+,100.000,,,,,20101210,220720,1.00 44C6550A404F4629,P,713176H24,PEORIA ILL SER A,20071001,4.000,20130101,,,20101210,132500,20101215,75000.00,103.386,2.295,,,,20101210,220720,1.00 205FF07E1AFC7AB2,D,658196U81,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20230101,,,20101210,132400,20101215,5000.00,102.508,,,,,20101210,220720,1.00 F3E74AEA332320A8,P,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101210,132814,20101215,10000.00,97.750,5.692,,,,20101210,220720,1.00 2CFB43C99FA69EE2,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20101210,132620,20101215,1MM+,113.085,1.250,,,,20101210,220720,1.00 A24365CEED62400E,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,,,20101210,132726,20101215,30000.00,100.496,4.313,,,,20101210,220720,1.00 7CA1C86F99103D3A,S,641667KA7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20210715,,,20101210,132808,20101215,100000.00,107.012,3.337,,,,20101210,220720,1.00 111F87DB186A58A6,S,033571BU3,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20080530,5.000,20290801,,,20101210,132811,20101215,10000.00,89.313,5.957,,,,20101210,220720,1.00 EF031351771B35D4,D,641667KA7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20210715,,,20101210,132808,20101215,100000.00,105.431,,,,,20101210,220720,1.00 2871421C6DF7E90E,D,641667KA7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20210715,,,20101210,132808,20101215,100000.00,105.431,,,,,20101210,220720,1.00 0A7811E2B602F505,D,033571BU3,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20080530,5.000,20290801,,,20101210,132811,20101215,10000.00,87.344,,,,,20101210,220720,1.00 16D917F58A26F9DA,P,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20101210,132700,20101215,25000.00,107.751,2.692,,,,20101210,220720,1.00 63AE3E24C2A4F406,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,132817,20101222,10000.00,102.250,6.969,,,,20101210,220720,1.00 07AA22585F32AA8A,S,432164FJ5,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20290815,,,20101210,132819,20101215,100000.00,40.133,4.951,,,,20101210,220720,1.00 C0930E1E55D370A5,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101210,132626,20101215,400000.00,117.843,2.400,,,,20101210,220720,1.00 4C39D10BB46EB7DC,S,594614SK6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.375,20161015,,,20101210,132648,20101215,100000.00,108.846,0.520,,,,20101210,220720,1.00 F943B584991408AE,P,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20101210,132811,20101215,100000.00,102.704,3.619,,,,20101210,220720,1.00 85EB2578B3CD2296,D,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101210,132500,20101215,50000.00,114.358,,P,,,20101210,220720,1.00 311F8FEF9BD504CB,D,930863Q99,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20190401,,,20101210,132600,20101215,50000.00,114.558,,P,,,20101210,220720,1.00 EA2D1669A6F63679,P,440673TH4,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20120301,,,20101210,132824,20101215,5000.00,103.211,2.294,,,,20101210,220720,1.00 5F08C1D7A7B61460,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101210,132823,20101215,100000.00,90.057,5.059,,,,20101210,220720,1.00 B152723B1CC68942,S,662238CH5,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,4.250,20170301,Y,,20101210,132816,20101216,145000.00,101.357,4.000,,,,20101210,220720,1.00 F0EF9D93D78BAF8C,P,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20101210,132816,20101215,40000.00,102.348,1.412,,,,20101210,220720,1.00 AC3FF642E639775D,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101210,132820,20101215,30000.00,100.000,5.124,,,,20101210,220720,1.00 9EDBBF374C62B6C8,P,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101210,132821,20101215,80000.00,100.954,4.854,,,,20101210,220720,1.00 DF6EDEAE5795DFA8,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101210,132820,20101215,30000.00,98.250,,,,,20101210,220720,1.00 B0B1812022ABB775,P,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101210,132822,20101215,25000.00,100.657,5.158,,,,20101210,220720,1.00 CB53D13FDAFFA900,S,365109BH9,GARDEN CITY KANS WTR SUPPLY TAXABLE-WHEATLAND ELEC COOP,20101221,5.500,20200901,Y,,20101210,132000,20101221,250000.00,100.000,5.498,,,,20101210,220720,1.00 0C0F9271DC1562B9,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101210,132706,20101215,200000.00,106.110,1.003,,,,20101210,220720,1.00 C2A31DA2BF315301,D,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101210,132821,20101215,80000.00,101.454,,,,,20101210,220720,1.00 352407783E7D8B60,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,132823,20101222,10000.00,102.250,6.969,,,,20101210,220720,1.00 540084A3A5C440CC,S,363748PV0,GALLATIN TENN REF-WTR & SWR,20040301,3.500,20170801,,,20101210,132827,20101215,5000.00,101.875,2.950,,,,20101210,220720,1.00 CD9EC0F429A653A1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,132828,20101216,10000.00,103.000,8.085,,,,20101210,220720,1.00 525FC040BF29EA5B,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101210,132822,20101215,25000.00,101.157,,,,,20101210,220720,1.00 DECD6FD9F94A0099,P,440673VC2,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20150101,,,20101210,132831,20101215,10000.00,102.861,2.554,,,,20101210,220720,1.00 8E58E010E535549D,S,850136TN2,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20131201,,,20101210,132830,20101215,75000.00,104.773,1.350,,,,20101210,220720,1.00 CFCBF15F0849BAEE,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101210,132821,20101215,400000.00,113.831,1.100,,,,20101210,220720,1.00 E0BC82BCD31E332B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,132833,20101215,50000.00,103.323,7.222,,,,20101210,220720,1.00 60671BE5FA3F4597,P,446457MD2,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20151015,,,20101210,132831,20101215,25000.00,106.124,2.320,,,,20101210,220720,1.00 360859FDC23F2ADA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,132833,20101215,50000.00,101.573,,,,,20101210,220720,1.00 D834959DEAB53CEE,D,424672NR0,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.125,20190901,,,20101210,132450,20101215,45000.00,102.250,,S,,,20101210,220720,1.00 AF9A46AB3F566360,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101210,132821,20101215,400000.00,113.831,,,,,20101210,220720,1.00 8243E6FDB8104594,D,035465SU8,ANN ARBOR MICH BLDG AUTH FOURTH & WILLIAMS PKG PROJ,20020501,4.750,20170301,,,20101210,132000,20101215,25000.00,102.380,,,,,20101210,220720,1.00 8EF86A530598A67A,D,54675RAH4,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.125,20170501,,,20101210,132300,20101215,50000.00,105.696,,,,,20101210,220720,1.00 DB25521AF4AE9BF5,S,662238CG7,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,3.750,20160301,Y,,20101210,132822,20101216,25000.00,101.176,3.500,,,,20101210,220720,1.00 130B9FD2292B5274,P,107745FU0,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20150415,,,20101210,132837,20101215,35000.00,111.012,2.314,,,,20101210,220720,1.00 7E721C9E597FEA3A,P,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101210,132653,20101215,100000.00,105.823,4.102,,,,20101210,220720,1.00 4127A4D7E96E4D63,S,953395HC7,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,5.000,20200615,Y,,20101210,132800,20101229,30000.00,114.154,3.250,,,,20101210,220720,1.00 A7FCFC590C8DB57D,S,953395HC7,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,5.000,20200615,Y,,20101210,132801,20101229,25000.00,114.154,3.250,,,,20101210,220720,1.00 BBE9CED6331CCA44,S,953395HC7,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,5.000,20200615,Y,,20101210,132801,20101229,100000.00,114.154,3.250,,,,20101210,220720,1.00 8B3A5BCB11A43F4B,S,953395HC7,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,5.000,20200615,Y,,20101210,132801,20101229,45000.00,114.154,3.250,,,,20101210,220720,1.00 AB46536A32E6B37E,S,953395HC7,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,5.000,20200615,Y,,20101210,132801,20101229,125000.00,114.154,3.250,,,,20101210,220720,1.00 5BAC4E82CC99205F,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,132838,20101215,5000.00,100.800,5.144,,,,20101210,220720,1.00 6A2D20CFF219627F,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101210,132842,20101215,5000.00,98.250,6.135,,,,20101210,220720,1.00 E0781311ADCF7DA8,P,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101210,132837,20101215,40000.00,111.440,1.662,,,,20101210,220720,1.00 4A4A0BC9639D51F6,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101210,132841,20101215,30000.00,112.210,2.588,,,,20101210,220720,1.00 B5A086A821163A3F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101210,132752,20101215,30000.00,90.400,6.058,,,,20101210,220720,1.00 688E9AD120C4D8FB,P,876315VR0,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20230715,,,20101210,132600,20101214,300000.00,101.191,3.850,,,,20101210,220720,1.00 3E51CFAD42CEAAF0,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,132835,20101215,25000.00,100.000,5.250,,,,20101210,220720,1.00 B50FDD851CC70A1C,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101210,132833,20101216,250000.00,106.118,2.500,,,,20101210,220720,1.00 01C306AF583FF3CD,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,132758,20101222,50000.00,100.000,5.150,,,,20101210,220720,1.00 E6FBFFA4ACE7A00E,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101210,132112,20101215,25000.00,108.709,,,,,20101210,220720,1.00 4B3D0BE54B1079C3,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101210,132817,20101215,15000.00,106.919,3.900,,,,20101210,220720,1.00 32C22175EA4B61A8,P,977123NW4,WISCONSIN ST TRANSN REV SER A,20011115,4.500,20170701,,,20101210,132833,20101215,10000.00,104.017,1.849,,,,20101210,220720,1.00 F8EBE239451B730A,D,662238CH5,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,4.250,20170301,Y,,20101210,132816,20101216,145000.00,101.357,,,,,20101210,220720,1.00 F8A6617737D98518,D,662238CG7,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,3.750,20160301,Y,,20101210,132822,20101216,25000.00,101.176,,,,,20101210,220720,1.00 7CE61B8A2BBA4A3C,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101210,132822,20101215,15000.00,106.919,,,,,20101210,220720,1.00 3F18394C57078386,P,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20101210,132800,20101215,15000.00,105.567,4.340,,,,20101210,220720,1.00 8066D91ACC87A868,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,132851,20101216,15000.00,103.000,8.085,,,,20101210,220720,1.00 B6E1820DCDCC6743,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,132851,20101221,10000.00,102.250,6.932,,,,20101210,220720,1.00 FDF727DF0F5EA299,P,549843CU2,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.000,20130701,,,20101210,132844,20101215,10000.00,103.664,2.504,,,,20101210,220720,1.00 49965679EEBB4E46,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101210,132800,20101215,350000.00,112.403,,,,,20101210,220720,1.00 6967F7129B4C11C0,P,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20101210,132851,20101215,15000.00,109.396,2.540,,,,20101210,220720,1.00 6A9B83781663F952,P,091482CH0,BISHOP TEX CONS INDPT SCH DIST SCH BLDG,20080315,4.000,20310815,,,20101210,132851,20101215,40000.00,88.535,4.887,,,,20101210,220720,1.00 60E7AACBA12D9922,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,132043,20101215,30000.00,101.500,5.055,,,,20101210,220720,1.00 1CFC139D67BA73CC,D,662238CP7,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,6.000,20250301,Y,,20101210,132706,20101216,130000.00,100.530,,,,,20101210,220720,1.00 1E561D2685700491,D,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101210,132628,20101215,50000.00,99.307,,,,,20101210,220720,1.00 631AB7D4A1D576F8,P,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101210,132853,20101215,80000.00,77.076,5.613,,,,20101210,220720,1.00 17A4CFB1C88BC71A,S,981305Z40,WORCESTER MASS MUN PURP LN,20071101,3.500,20141101,,,20101210,132750,20101215,75000.00,105.568,2.000,,,,20101210,220720,1.00 1EBCC96119C7E720,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101210,132611,20101215,20000.00,98.000,,P,,,20101210,220720,1.00 F27B37DC53753AA0,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101210,132412,20101216,250000.00,105.991,,,,,20101210,220720,1.00 BD200014699171E6,D,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101210,132537,20101215,10000.00,83.800,,S,,,20101210,220720,1.00 550A2E10551F0859,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101210,132900,20101215,30000.00,96.052,5.281,,,,20101210,220720,1.00 F3E8C937E9DFDB91,P,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101210,132800,20101215,350000.00,112.403,2.168,,,,20101210,220720,1.00 DCC4A3B0A77DEAA4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132900,20101215,25000.00,102.250,7.979,,,,20101210,220720,1.00 A298147B8D10464D,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,132901,20110106,10000.00,100.972,5.115,,,,20101210,220720,1.00 6D1AE27153DD659B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132902,20101215,75000.00,102.250,7.979,,,,20101210,220720,1.00 C4023C23E9657020,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,132902,20101222,15000.00,102.250,6.969,,,,20101210,220720,1.00 2609BC882D491136,P,372640FG2,GEORGETOWN CNTY S C SCH DIST ,20071108,3.750,20120301,,,20101210,132901,20101215,15000.00,101.860,2.183,,,,20101210,220720,1.00 AD27B6E44ECDCD08,P,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20101210,132858,20101215,100000.00,104.976,3.367,,,,20101210,220720,1.00 AD7D7BEFE7F38931,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,132814,20101215,10000.00,98.641,5.125,,,,20101210,220720,1.00 9851BE8B63935C68,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101210,132817,20101215,15000.00,100.000,4.500,,,,20101210,220720,1.00 6F8D317A718914BA,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101210,132858,20101215,5000.00,91.937,,,,,20101210,220720,1.00 463E71CFDA0B1CE3,S,735456FQ3,PORT TOWNSEND WASH LTD TAX,20101220,3.000,20181201,Y,,20101210,132500,20101220,10000.00,100.000,3.000,,,,20101210,220720,1.00 770A2DC58962FA77,P,645788ZD5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,4.000,20150901,,,20101210,132732,20101215,250000.00,110.235,1.728,,,,20101210,220720,1.00 BE078B50436DC11E,P,031645FL3,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20111215,,,20101210,132900,20101215,30000.00,103.254,1.704,,,,20101210,220720,1.00 0679AACC51E991A8,S,895484AF0,TRI-CNTY MINN INDPT SCH DIST SER A,20101229,4.500,20230201,Y,,20101210,132200,20101229,45000.00,100.000,4.499,,,Y,20101210,220720,1.00 D9A3FEBF862C0F81,S,895484AE3,TRI-CNTY MINN INDPT SCH DIST SER A,20101229,4.250,20210201,Y,,20101210,132200,20101229,125000.00,100.000,4.250,,,Y,20101210,220720,1.00 BBA4ABC668EF69D2,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101210,132903,20101215,25000.00,101.246,4.281,,,,20101210,220720,1.00 3EE90F4477278E77,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101210,132901,20101215,15000.00,100.000,5.250,,,,20101210,220720,1.00 BCB32F74DA2339EA,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,132835,20101222,50000.00,100.000,5.150,,,,20101210,220720,1.00 02DEEFE6445C5BA3,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101210,132854,20101215,5000.00,99.513,5.030,,,,20101210,220720,1.00 D0BB23E1338D8F5A,P,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101210,132549,20101215,1MM+,101.315,4.780,,,,20101210,220720,1.00 D7E5C53282CB16B6,D,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20101210,132449,20101215,50000.00,90.784,,P,,,20101210,220720,1.00 009CF1585E7A352B,D,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101210,132300,20101221,1MM+,100.675,,,,,20101210,220720,1.00 5556F89DBD7F269D,D,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101210,132517,20101221,1MM+,100.750,,,,,20101210,220720,1.00 7B331AEF886097B2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132909,20101215,10000.00,102.250,7.979,,,,20101210,220720,1.00 C8A43EF04362AD9F,P,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20101210,132744,20101215,50000.00,90.384,5.388,,,,20101210,220720,1.00 2821F408C4365C08,P,64983TVK6,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20130201,,,20101210,132910,20101215,10000.00,100.000,3.998,,,,20101210,220720,1.00 3DF8D7AD83544FA3,P,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20101210,132911,20101215,25000.00,103.531,2.013,,,,20101210,220720,1.00 DAD37AAB929055A5,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101210,132907,20101215,25000.00,99.750,,,,,20101210,220720,1.00 76A3E0C1EDD922F1,D,64983TVK6,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20130201,,,20101210,132910,20101215,10000.00,100.000,,,,,20101210,220720,1.00 A13D78C13BEF17EE,D,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20101210,132911,20101215,25000.00,103.781,,,,,20101210,220720,1.00 0312BB6410E6F1E0,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101210,132800,20101215,55000.00,98.305,,,,,20101210,220720,1.00 E102FE59E0AD1E9D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132917,20101215,25000.00,102.250,7.979,,,,20101210,220720,1.00 8DB704FA1E5943B4,S,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20101210,132901,20101215,5000.00,102.214,3.495,,,,20101210,220720,1.00 03C54843A9CA1372,P,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101210,132745,20101215,50000.00,100.387,3.488,,,,20101210,220720,1.00 C730160106823378,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101210,132851,20101210,1MM+,100.000,0.000,,,,20101210,220720,1.00 EA08DFA51A086101,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101210,132901,20101215,10000.00,92.500,5.636,,,,20101210,220720,1.00 5F1B3F7C0BFF4300,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101210,132745,20101215,50000.00,100.587,,,,,20101210,220720,1.00 B877233D1565D8FD,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101210,132907,20101215,10000.00,108.591,1.540,,,,20101210,220720,1.00 685129F8C9FCFD21,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101210,132808,20101215,55000.00,98.430,,,,,20101210,220720,1.00 30E99B5400CCDE92,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101210,132912,20101215,25000.00,103.911,5.933,,,,20101210,220720,1.00 A5BB1228E2E2F820,P,39715RAK0,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20161201,,,20101210,132912,20101215,25000.00,110.010,3.145,,,,20101210,220720,1.00 35E803A072C09429,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,132920,20101215,30000.00,101.606,7.209,,,,20101210,220720,1.00 D6EEF3F1C26808AA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,132925,20101216,45000.00,103.000,8.085,,,,20101210,220720,1.00 069B21C0A942727D,P,440668UG4,HORRY CNTY S C SER A,20091230,3.000,20170301,,,20101210,132918,20101215,45000.00,102.133,2.625,,,,20101210,220720,1.00 E713FF6CF19ADAB3,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,122244,20101215,30000.00,99.125,5.183,,,,20101210,220720,1.00 6C0308251F7DB986,S,526744CH8,LERAY N Y PUB IMPT,20101215,3.250,20131215,Y,,20101210,132912,20101215,100000.00,105.567,1.350,,,,20101210,220720,1.00 A7DC07D5F4495DFB,S,407288VA4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20241201,,,20101210,132916,20101215,100000.00,106.345,3.800,,,,20101210,220720,1.00 3830412D47CBB5D0,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101210,132912,20101215,5000.00,98.028,4.916,,,,20101210,220720,1.00 2EE140BBB5B08CF9,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101210,132915,20101215,50000.00,99.446,4.555,,,,20101210,220720,1.00 43E4FDC63346B045,P,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20101210,132921,20101215,1MM+,100.610,5.157,,,,20101210,220720,1.00 B6983F1A89BD1570,D,407288VA4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20241201,,,20101210,132916,20101215,100000.00,105.095,,,,,20101210,220720,1.00 A5E8268B3E45BBE3,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101210,132912,20101215,5000.00,98.027,,,,,20101210,220720,1.00 4DF5C0EB6A722345,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101210,132915,20101215,50000.00,97.696,,,,,20101210,220720,1.00 424C3DF534C84F0D,D,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20101210,132921,20101215,1MM+,101.110,,,,,20101210,220720,1.00 E2C77340DEAA5FC9,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101210,132900,20101215,15000.00,112.335,3.850,,,,20101210,220720,1.00 ED0C152A24C69748,P,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101210,132900,20101215,50000.00,32.568,6.862,,,,20101210,220720,1.00 F367F86D22BE519D,P,910678PG0,UNITED INDPT SCH DIST TEX ,20010701,5.250,20270815,,,20101210,132900,20101215,10000.00,100.737,4.949,,,,20101210,220720,1.00 34562948EACD3FC2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101210,132924,20101215,10000.00,100.000,4.950,,,,20101210,220720,1.00 46F9F767547115E4,P,616141UK1,MOORHEAD MINN WASTEWTR-SER A,20030501,4.000,20151101,,,20101210,132924,20101215,25000.00,104.633,2.325,,,,20101210,220720,1.00 2902E21E92EC394C,S,895484AD5,TRI-CNTY MINN INDPT SCH DIST SER A,20101229,4.000,20190201,Y,,20101210,132100,20101229,115000.00,100.000,4.000,,,Y,20101210,220720,1.00 8FA84246EEF197F9,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101210,132930,20101215,100000.00,99.996,5.500,,,,20101210,220720,1.00 6475B66ED38F0DA7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,132928,20101216,5000.00,103.000,8.085,,,,20101210,220720,1.00 D41A0548849DD59A,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,132928,20101222,5000.00,102.250,6.969,,,,20101210,220720,1.00 A19B6394547AF3AB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,132929,20101216,5000.00,103.000,8.085,,,,20101210,220720,1.00 9ACCD5E0C5713359,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132929,20101215,10000.00,102.250,7.979,,,,20101210,220720,1.00 E82B9B93F106678C,D,544644S81,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20150701,,,20101210,132900,20101215,100000.00,111.861,,,,,20101210,220720,1.00 35548A2BF534FC27,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,132929,20101216,10000.00,103.000,8.085,,,,20101210,220720,1.00 FB2786B382797EE8,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,132931,20101216,15000.00,101.000,7.060,,,,20101210,220720,1.00 98E158D856ED0576,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,132932,20101222,10000.00,102.250,6.969,,,,20101210,220720,1.00 13F418F5DD37B924,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,132934,20101222,10000.00,102.250,6.969,,,,20101210,220720,1.00 BE3E2C1FB4DAA5A5,P,237289HB2,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20140301,,,20101210,132929,20101215,20000.00,108.733,2.169,,,,20101210,220720,1.00 D9118A53E1BEB2F0,S,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20101210,132533,20101215,1MM+,103.638,5.950,,,,20101210,220720,1.00 B77237AF52247937,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20101210,132936,20101215,50000.00,92.863,6.157,,,,20101210,220720,1.00 652A930AF210864A,P,372838JQ6,GEORGETOWN MASS REF,20090215,2.000,20110501,,,20101210,132500,20101215,200000.00,100.471,0.748,,,,20101210,220720,1.00 A111B11B15CC0B9C,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101210,132858,20101215,5000.00,91.937,,,,,20101210,220720,1.00 2964184B8B530CCC,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20101210,132936,20101215,50000.00,91.113,,,,,20101210,220720,1.00 4CD37F6A134BF0A4,P,9277805H5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20160901,,,20101210,132900,20101215,20000.00,109.810,2.230,,,,20101210,220720,1.00 A25BB5BA65D99248,P,258174AG6,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20171201,,,20101210,132936,20101215,25000.00,109.007,2.830,,,,20101210,220720,1.00 3E7CA7FFEBA20DB6,D,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101210,132920,20101215,25000.00,102.678,,,,,20101210,220720,1.00 B84F074988E2CD69,S,662238CH5,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,4.250,20170301,Y,,20101210,132928,20101216,25000.00,101.357,4.000,,,,20101210,220720,1.00 4B31DC3C1169AE2D,P,053591EY5,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.000,20110615,,,20101210,132759,20101215,100000.00,101.265,1.452,,,,20101210,220720,1.00 9DC9B7CB59584A81,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,Y,,20101210,132421,20101215,1000000.00,97.355,6.450,,,Y,20101210,220720,1.00 C7EB328EA036FC14,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,132937,20101215,175000.00,95.703,5.546,,,,20101210,220720,1.00 5F070DB6F4513CAD,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,132937,20101222,5000.00,102.250,6.969,,,,20101210,220720,1.00 9761CAB3E32458E5,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,132938,20101216,10000.00,100.000,6.748,,,,20101210,220720,1.00 BF101C1A412BF732,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101210,132741,20101215,1MM+,99.950,,P,,,20101210,220720,1.00 A09A045A57037D28,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,132943,20101216,10000.00,103.000,8.085,,,,20101210,220720,1.00 AD9820333D4E4D28,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,132944,20101215,5000.00,102.250,7.979,,,,20101210,220720,1.00 17F3ED8FDA4ED2CC,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,132945,20101215,5000.00,100.500,4.932,,,,20101210,220720,1.00 C81D0EB350636079,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,132937,20101215,175000.00,93.143,,,,,20101210,220720,1.00 11C9A7B289DF5C51,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20101210,132835,20101215,70000.00,107.771,,S,,,20101210,220720,1.00 CC0F0D903B33A432,P,842475ZK4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20180701,,,20101210,132900,20101215,250000.00,104.470,3.401,,,,20101210,220720,1.00 CD9F7EF73E897837,P,544644S81,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20150701,,,20101210,132900,20101215,100000.00,111.861,2.240,,,,20101210,220720,1.00 1CD5026389B26E4C,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101210,132923,20101215,100000.00,90.597,5.361,,,,20101210,220720,1.00 458964997C58097A,P,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101210,132906,20101215,190000.00,106.750,2.576,,,,20101210,220720,1.00 57442A193CF5CA18,P,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20101210,132811,20101215,250000.00,99.525,4.800,,,,20101210,220720,1.00 DF8A99986A26F01A,S,952590CM7,WEST DUNDEE ILL TAXABLE-SER A-BUILD AMER BDS,20101228,1.730,20120101,Y,,20101210,132706,20101228,365000.00,100.000,1.730,,,,20101210,220720,1.00 4F2024B60E491447,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101210,132945,20101215,5000.00,101.859,1.556,,,,20101210,220720,1.00 305F0CDF5A67EE28,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101210,132602,20101215,60000.00,89.400,,P,,,20101210,220720,1.00 C54644973C3FF27C,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101210,132948,20101215,5000.00,101.859,1.556,,,,20101210,220720,1.00 E815B9E0D6B841CA,S,851392NY2,SPRINGFIELD TENN REF,20101216,4.000,20200901,Y,,20101210,132900,20101216,335000.00,105.770,3.300,,,,20101210,220720,1.00 F8DEDF2F952FCCB9,D,594614SK6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.375,20161015,,,20101210,132607,20101215,100000.00,108.255,,,,,20101210,220720,1.00 86CA6E6D578A6E7F,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,132945,20101215,15000.00,95.843,5.536,,,,20101210,220720,1.00 5426FCA73EEA91CF,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101210,132800,20101215,100000.00,90.597,,,,,20101210,220720,1.00 9FD0DAEA69F89945,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101210,132931,20101210,1MM+,100.000,0.000,,,,20101210,220720,1.00 63FE1B076E16AFCF,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,132909,20101222,10000.00,100.000,5.150,,,,20101210,220720,1.00 FB3AB9DCFA961444,S,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20101210,132928,20101215,15000.00,109.100,4.090,,,,20101210,220720,1.00 F4588B1D489F8172,P,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20101210,132933,20101215,50000.00,111.780,3.212,,,,20101210,220720,1.00 A92E5550E03A2430,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101210,132945,20101215,5000.00,101.859,,,,,20101210,220720,1.00 0E892F93CAEF9278,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,132945,20101215,15000.00,93.142,,,,,20101210,220720,1.00 DD089D1D6311449A,D,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20101210,132916,20101215,15000.00,107.900,,,,,20101210,220720,1.00 83A64DBBAC5C2E41,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101210,132949,20101215,5000.00,104.350,6.300,,,,20101210,220720,1.00 7D6A7DB1C012E581,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,132832,20101215,1MM+,101.203,,P,,,20101210,220720,1.00 4F2A49E409C7991C,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,132952,20101216,10000.00,102.000,6.936,,,,20101210,220720,1.00 A57512BB43536558,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,132952,20101216,5000.00,103.000,8.085,,,,20101210,220720,1.00 81FE12ED654BA76D,P,986525JJ3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20260301,,,20101210,132947,20101215,15000.00,101.239,3.887,,,,20101210,220720,1.00 12B1387B916383BD,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101210,132948,20101215,20000.00,83.921,6.250,,,,20101210,220720,1.00 A5B57E03E392BCFE,S,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20101210,132950,20101215,10000.00,100.000,4.895,,,,20101210,220720,1.00 7BBA5A1A2D2B0AA6,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,132953,20101215,50000.00,95.238,5.579,,,,20101210,220720,1.00 70CAF9A35DD61E80,D,735439KN0,PORT TACOMA WASH REV AMT,20050830,5.000,20121201,,,20101210,131945,20101215,1MM+,106.658,,P,,,20101210,220720,1.00 3E37D73C92A1D48C,P,3812446Z0,GOLDEN VALLEY MINN IMPT-SER C,20030601,4.000,20170201,,,20101210,132955,20101215,25000.00,101.155,2.949,,,,20101210,220720,1.00 189FEEFA74D84B55,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101210,132948,20101215,5000.00,101.859,,,,,20101210,220720,1.00 0EB488A4E14E8B2F,D,239245AP8,DAWSON CNTY GA SALES TAX,20071227,5.000,20150701,,,20101210,132551,20101215,25000.00,110.766,,,,,20101210,220720,1.00 3E31CFCC2616CAA1,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,132953,20101215,50000.00,93.143,,,,,20101210,220720,1.00 E763219DBE0398F7,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,132937,20101215,10000.00,98.641,5.125,,,,20101210,220720,1.00 8C1D8836EFB8B686,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,132937,20101215,175000.00,93.143,,,,,20101210,220720,1.00 D20A2FE40DFBFF1F,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,132945,20101215,15000.00,93.142,,,,,20101210,220720,1.00 D6191791CA425560,D,662238CH5,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,4.250,20170301,Y,,20101210,132928,20101216,25000.00,101.357,,,,,20101210,220720,1.00 2CC80807D3A75FDC,P,130685JL5,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV-A-FGIC-FSA-CR,20070401,5.250,20230601,,,20101210,133000,20101215,15000.00,106.392,4.571,,,,20101210,220720,1.00 9C62298831F1F8C9,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101210,132958,20101216,15000.00,100.000,6.623,,,,20101210,220720,1.00 E356065A43915922,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133000,20101216,40000.00,103.000,8.085,,,,20101210,220720,1.00 19526066B522C5A2,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,133002,20101216,5000.00,102.000,6.936,,,,20101210,220720,1.00 A276436511BDE8BE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133003,20101215,15000.00,102.250,7.979,,,,20101210,220720,1.00 A8A702ECE23D1F87,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101210,133007,20101215,50000.00,95.635,4.343,,,,20101210,220720,1.00 6EB98021BF1166CE,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,133007,20101222,5000.00,102.250,6.969,,,,20101210,220720,1.00 B7D2857C42EC9230,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133008,20101216,100000.00,102.500,8.131,,,,20101210,220720,1.00 A1B2FA9FE3D8E390,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,133005,20101215,5000.00,100.500,5.172,,,,20101210,220720,1.00 AE7B72126D9F772E,S,47938RAN8,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20150401,,,20101210,132957,20101215,150000.00,106.179,2.474,,,,20101210,220720,1.00 BB6A820C1AC8F31D,P,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20101210,132959,20101215,50000.00,85.095,5.581,,,,20101210,220720,1.00 D37967F2F16D2E73,S,6596658N6,NORTH HEMPSTEAD N Y REF,20040317,3.500,20140215,,,20101210,133004,20101215,50000.00,106.025,1.543,,,,20101210,220720,1.00 995FB13AFC06B167,D,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,,,20101210,132722,20101215,230000.00,101.078,,,,,20101210,220720,1.00 DB1E5E738B8B2AC2,S,851392PA2,SPRINGFIELD TENN REF,20101216,4.000,20220901,Y,,20101210,132900,20101216,370000.00,103.497,3.570,,,,20101210,220720,1.00 D03FE689F285EDFF,P,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20101210,133000,20101215,500000.00,106.708,3.702,,,,20101210,220720,1.00 8884CE7F8CE8CDB5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133009,20101215,5000.00,102.250,7.979,,,,20101210,220720,1.00 2DB65EBBB9CD8033,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,133005,20101215,5000.00,98.875,,,,,20101210,220720,1.00 FF3AFBCDB63FBD66,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101210,132956,20101215,5000.00,100.155,,,,,20101210,220720,1.00 67E2EE503ECD5123,D,935358EN7,WARREN MICH WTR & SWR REV REF,20050901,4.000,20161101,,,20101210,132000,20101215,20000.00,101.000,,,,,20101210,220720,1.00 85B8FEFE862C0F6F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101210,133000,20101215,25000.00,100.000,5.000,,,,20101210,220720,1.00 A684D9054C79A79F,P,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20101210,133000,20101215,10000.00,99.969,5.197,,,,20101210,220720,1.00 C25463DD4FF948D4,S,662238CP7,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,6.000,20250301,Y,,20101210,132956,20101216,300000.00,101.130,5.850,,,,20101210,220720,1.00 5187F264591B42E2,S,270618AN1,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20150201,,,20101210,133010,20101215,25000.00,107.268,2.150,,,,20101210,220720,1.00 1AFB26781DBD0216,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101210,133015,20101215,25000.00,101.459,7.000,,,,20101210,220720,1.00 57FB4D6F6418DF27,P,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20101210,133000,20101215,25000.00,105.614,1.316,,,,20101210,220720,1.00 479993B8A905DB21,P,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20101210,132800,20101215,310000.00,104.176,1.456,,,,20101210,220720,1.00 922B3786D4CEBFA7,S,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101210,133012,20101221,200000.00,100.479,2.919,,,,20101210,220720,1.00 96970774E8CEFF86,P,667736EP3,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.500,20210301,,,20101210,132654,20101210,100000.00,100.417,4.299,,,,20101210,220720,1.00 2E325BCE6AD85C35,P,91336TBS8,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,5.000,20320301,,,20101210,133010,20101215,20000.00,94.816,5.413,,,,20101210,220720,1.00 EB5DB3A92A80C740,S,91336TBS8,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,5.000,20320301,,,20101210,133011,20101215,20000.00,96.816,5.250,,,,20101210,220720,1.00 6BE3F4CD35F756D1,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101210,133016,20101215,25000.00,99.094,5.209,,,,20101210,220720,1.00 2A6B6846D2981CB4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101210,133014,20101215,35000.00,100.000,4.950,,,,20101210,220720,1.00 EA6AC0BB171E6746,D,662238CP7,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,6.000,20250301,Y,,20101210,132956,20101216,300000.00,101.130,,,,,20101210,220720,1.00 0EE0A6030F3DD6BE,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101210,132956,20101215,5000.00,100.155,,,,,20101210,220720,1.00 D4552177198F94F7,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101210,133015,20101215,25000.00,100.800,,,,,20101210,220720,1.00 3ECE9CA0B4CE141C,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101210,133012,20101221,200000.00,99.479,,,,,20101210,220720,1.00 44109693C5CC5DB4,D,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20101210,132555,20101215,100000.00,94.375,,P,,,20101210,220720,1.00 7807C967DBB61E9B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133026,20101216,100000.00,102.500,8.131,,,,20101210,220720,1.00 FA36D9BB5A1F9646,P,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20101210,133026,20101215,25000.00,98.250,4.910,,,,20101210,220720,1.00 F4A7F0C140A4354B,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101210,132854,20101215,200000.00,116.923,2.650,,,,20101210,220720,1.00 8DDD4EC77944A1F4,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101210,132741,20101215,10000.00,98.481,4.650,,,,20101210,220720,1.00 4B7FAF49A16748E8,S,672523EP8,OAKLAND CNTY MICH ECONOMIC DEV DETROIT COUNTRY DAY SCH PROJ,19981008,4.950,20181001,,,20101210,132919,20101215,20000.00,100.000,4.847,,,,20101210,220720,1.00 938A00AAA663513D,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101210,133005,20101215,25000.00,97.094,,,,,20101210,220720,1.00 1B17F795339ACBF7,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101210,133020,20101215,35000.00,100.000,5.499,,,,20101210,220720,1.00 C45884CB85FA29CF,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101210,133024,20101215,10000.00,96.625,6.649,,,,20101210,220720,1.00 FD0B766124BDAD8E,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101210,133019,20101215,10000.00,102.250,5.081,,,,20101210,220720,1.00 97615E151105BCC6,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,124250,20101215,10000.00,99.125,5.183,,,,20101210,220720,1.00 ECA078A08235294A,D,649835ZL2,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.500,20150801,,,20101210,133003,20101215,5000.00,96.350,,,,,20101210,220720,1.00 95F898109D6C7C0A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,133000,20101215,25000.00,100.000,5.249,,,,20101210,220720,1.00 5B2F1E4B89003937,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101210,133000,20101215,15000.00,100.000,5.325,,,,20101210,220720,1.00 84A367E200E269EF,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101210,133000,20101215,15000.00,100.000,5.325,,,,20101210,220720,1.00 28F70315F8AB4955,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101210,133000,20101215,15000.00,100.000,5.325,,,,20101210,220720,1.00 2FCC7C83F1B213AE,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101210,133000,20101215,15000.00,100.000,5.325,,,,20101210,220720,1.00 E2E5A0800E6A311C,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101210,133000,20101215,15000.00,100.000,5.325,,,,20101210,220720,1.00 EFF8B1368478A793,P,60374A7N3,MINNEAPOLIS MINN LIBR,20021219,4.500,20191201,,,20101210,133026,20101215,25000.00,103.303,2.758,,,,20101210,220720,1.00 C2E648C48642E4AD,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101210,133027,20101215,10000.00,97.853,7.346,,,,20101210,220720,1.00 C4DF6B874E40E9F8,S,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20101210,133014,20101215,10000.00,74.994,5.028,,,,20101210,220720,1.00 DECD56D9DC1C8A22,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,133026,20101227,30000.00,99.750,5.016,,,,20101210,220720,1.00 87A060A18F8A9838,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,133029,20101215,10000.00,101.919,4.750,,,,20101210,220720,1.00 167AC8E99BA26236,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,132948,20101222,75000.00,100.000,5.150,,,,20101210,220720,1.00 0DFC5F8A714F2BAE,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101210,133027,20101215,10000.00,97.728,,,,,20101210,220720,1.00 EE4B1B7F5EDF6B86,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101210,133000,20101215,15000.00,100.000,5.325,,,,20101210,220720,1.00 D84BC638C772D649,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133033,20101216,25000.00,103.000,8.085,,,,20101210,220720,1.00 17C01ABB0A3BD2CC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133033,20101215,25000.00,102.250,7.979,,,,20101210,220720,1.00 140D01B692BD98F7,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,133034,20101222,5000.00,102.250,6.969,,,,20101210,220720,1.00 57DC674B2F95D6AF,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101210,133034,20101221,50000.00,99.992,4.875,,,,20101210,220720,1.00 206DF1E4292B0A3F,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101210,133017,20101215,50000.00,94.940,5.289,,,,20101210,220720,1.00 00392C5D2EC83654,S,234685GY5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20150215,,,20101210,133028,20101215,25000.00,109.055,1.737,,,,20101210,220720,1.00 C42DD0986D7A3470,P,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20101210,133018,20101215,50000.00,87.301,3.997,,,,20101210,220720,1.00 AD802183C461D935,S,895479AJ2,TRI-CNTY MINN INDPT SCH DIST ALT FACS-SER C,20101229,3.200,20210201,Y,,20101210,132200,20101229,155000.00,100.000,3.200,,,Y,20101210,220720,1.00 2BA54EFFBB57606C,S,365109BJ5,GARDEN CITY KANS WTR SUPPLY TAXABLE-WHEATLAND ELEC COOP,20101221,6.500,20250901,Y,,20101210,132500,20101221,250000.00,100.000,6.497,,,,20101210,220720,1.00 C5C96119CBEEFECA,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101210,132457,20101215,50000.00,95.270,,P,,,20101210,220720,1.00 412AAEB19E0B3717,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101210,133038,20110103,10000.00,100.000,5.000,,,,20101210,220720,1.00 C1096C15B8545721,S,768738UV6,RIVERHEAD N Y PUB IMPT,20080201,3.500,20171201,,,20101210,133034,20101215,10000.00,105.708,2.598,,,,20101210,220720,1.00 C1DFB8B00E30BBFE,P,57868PAM7,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20270801,,,20101210,133033,20101215,25000.00,71.041,7.595,,,,20101210,220720,1.00 A71FA2DFC3374F6F,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,133014,20101215,25000.00,98.641,5.125,,,,20101210,220720,1.00 530ABA3271284368,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,133020,20101215,100000.00,99.597,6.028,,,,20101210,220720,1.00 66EF5808F2CD6E3E,P,343136M61,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20150701,,,20101210,132956,20101215,500000.00,111.775,2.259,,,,20101210,220720,1.00 FA4B1066AE041057,S,082850AQ1,BENTON CNTY WASH FIRE PROTN LTD TAX,20101222,2.300,20161201,Y,,20101210,132500,20101222,20000.00,100.000,2.300,,,,20101210,220720,1.00 B53CC869CB062E4E,D,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20101210,133022,20101215,10000.00,74.694,,,,,20101210,220720,1.00 8EE9CF68C696B8CA,D,768738UV6,RIVERHEAD N Y PUB IMPT,20080201,3.500,20171201,,,20101210,133041,20101215,10000.00,104.000,,,,,20101210,220720,1.00 85FF5E1465CC1E9D,S,851392PD6,SPRINGFIELD TENN REF,20101216,4.000,20250901,Y,,20101210,133000,20101216,425000.00,100.555,3.930,,,,20101210,220720,1.00 78F7380D08D8EA1B,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101210,132946,20101215,20000.00,101.878,4.979,,,,20101210,220720,1.00 ECC44FCDE0CBF461,P,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,Y,,20101210,132900,20101221,500000.00,100.100,6.584,,,,20101210,220720,1.00 90AF3DBDEA64C0BD,D,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20101210,132859,20101215,55000.00,99.000,,,,,20101210,220720,1.00 AB98BB5464D90AD8,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101210,132426,20101215,20000.00,99.995,,,,,20101210,220720,1.00 DD5B8A68CF99CE7A,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101210,132953,20101215,50000.00,93.143,,,,,20101210,220720,1.00 13876301C36FEF78,D,649835ZL2,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.500,20150801,,,20101210,133003,20101215,5000.00,96.350,,,,,20101210,220720,1.00 6C06109A30E9E302,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101210,132202,20101215,120000.00,75.638,,P,,,20101210,220720,1.00 7FA8594F68F3BAC1,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101210,133000,20101215,90000.00,84.602,6.226,,,,20101210,220720,1.00 C52076ED3BB091DD,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,133045,20101221,5000.00,102.250,6.932,,,,20101210,220720,1.00 82C792534F6A0C6C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133047,20101216,20000.00,103.000,8.085,,,,20101210,220720,1.00 AFA19E72D96C119E,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,133048,20101216,10000.00,102.000,6.936,,,,20101210,220720,1.00 24241826D97BF100,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101210,133036,20101215,100000.00,92.542,5.014,,,,20101210,220720,1.00 17B370A916B4B77F,S,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20101210,133045,20101215,100000.00,102.910,4.819,,,,20101210,220720,1.00 D4E6386C84A6E9A4,P,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20101210,132700,20101215,25000.00,102.510,4.520,,,,20101210,220720,1.00 A63F766AFC35646E,D,29270CVV4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20120701,,,20101210,131959,20101215,475000.00,105.976,,P,,,20101210,220720,1.00 9755A3785ED3D313,D,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20101210,133045,20101215,100000.00,101.110,,,,,20101210,220720,1.00 1FDE60611914FA7B,D,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20101210,132959,20101215,50000.00,85.720,,P,,,20101210,220720,1.00 75803B3B6DB53A35,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101210,133055,20101215,10000.00,102.880,7.277,,,,20101210,220720,1.00 EEE9B47B6A5721B4,S,574348AP3,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20200801,,,20101210,133100,20101215,15000.00,95.317,4.864,,,,20101210,220720,1.00 DE3E5F8759D43ED1,P,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101210,133057,20101215,65000.00,102.510,4.520,,,,20101210,220720,1.00 6682199C15200EC4,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101210,133102,20101215,50000.00,71.071,5.635,,,,20101210,220720,1.00 2D81F974EA82C1CC,S,041806AA8,ARLINGTON TEX HIGHER ED FIN ARLINGTON CLASSICS ACADEMY-A,20101221,7.000,20280815,Y,,20101210,133000,20101221,1MM+,97.519,7.250,,,Y,20101210,220720,1.00 15F47F1C886E1DFA,S,041806AB6,ARLINGTON TEX HIGHER ED FIN REF-ARLINGTON CLASSICS ACADEMY,20101221,7.650,20400815,Y,,20101210,133000,20101221,1000000.00,100.000,,,,Y,20101210,220720,1.00 B77D1EE5C90A7A78,S,041806AB6,ARLINGTON TEX HIGHER ED FIN REF-ARLINGTON CLASSICS ACADEMY,20101221,7.650,20400815,Y,,20101210,133000,20101221,1MM+,100.000,,,,Y,20101210,220720,1.00 8EBE7B048DFCFC93,S,041806AB6,ARLINGTON TEX HIGHER ED FIN REF-ARLINGTON CLASSICS ACADEMY,20101221,7.650,20400815,Y,,20101210,133000,20101221,1000000.00,100.000,,,,Y,20101210,220720,1.00 F28CC54CB2499F5A,S,041806AB6,ARLINGTON TEX HIGHER ED FIN REF-ARLINGTON CLASSICS ACADEMY,20101221,7.650,20400815,Y,,20101210,133000,20101221,100000.00,100.000,,,,Y,20101210,220720,1.00 A04A0BC42E90620D,S,041806AB6,ARLINGTON TEX HIGHER ED FIN REF-ARLINGTON CLASSICS ACADEMY,20101221,7.650,20400815,Y,,20101210,133000,20101221,1MM+,100.000,,,,Y,20101210,220720,1.00 99A1428AE895A8CD,P,199491A68,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20200901,,,20101210,132900,20101215,30000.00,108.754,3.523,,,,20101210,220720,1.00 474B8DEAEF55355B,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,,,20101210,132637,20101215,700000.00,92.434,5.208,,,,20101210,220720,1.00 1825BB4FD27BA6D3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133100,20101216,5000.00,100.600,8.310,,,,20101210,220720,1.00 6EB734C572F50CE0,S,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20101210,133102,20101215,65000.00,37.362,6.400,,,,20101210,220720,1.00 C7CC8BF4A99B5D49,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133103,20101215,20000.00,102.250,7.979,,,,20101210,220720,1.00 36ED56B2178AE84E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,133107,20101215,25000.00,99.750,5.018,,,,20101210,220720,1.00 3025C847AC9710A3,P,667027V78,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20320815,,,20101210,133108,20101215,20000.00,101.156,4.950,,,,20101210,220720,1.00 794A40D31F5531E3,S,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20101210,133109,20101215,15000.00,103.447,3.150,,,,20101210,220720,1.00 44123163DC783484,S,851392PE4,SPRINGFIELD TENN REF,20101216,4.000,20260901,Y,,20101210,133000,20101216,445000.00,99.418,4.050,,,,20101210,220720,1.00 3867C0DEBAEE13D2,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,133109,20101215,40000.00,100.649,7.444,,,,20101210,220720,1.00 89AE8EE03F2D1EF1,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101210,132812,20101215,1MM+,93.605,,,,,20101210,220720,1.00 E1FFF33C7AD61185,P,698150DF3,PANAMA CITY BEACH FLA UTIL REV ,20090924,4.500,20250601,,,20101210,133050,20101215,60000.00,96.750,4.814,,,,20101210,220720,1.00 A9612F344513189A,D,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20101210,133109,20101215,15000.00,102.196,,,,,20101210,220720,1.00 2655AEBEEA775E9F,D,234685GY5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20150215,,,20101210,133025,20101215,25000.00,108.530,,,,,20101210,220720,1.00 9A9305A4DF56610A,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101210,133036,20101215,40000.00,101.876,4.979,,,,20101210,220720,1.00 AF3381D33E1A27E7,P,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101210,133000,20101215,50000.00,98.000,5.412,,,,20101210,220720,1.00 93C8841300092425,P,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101210,132852,20101215,100000.00,90.749,5.306,,,,20101210,220720,1.00 A35F70399349583D,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,133037,20101222,30000.00,100.000,5.150,,,,20101210,220720,1.00 5281F1085FEF8532,D,234685GY5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20150215,,,20101210,133009,20101215,25000.00,108.655,,,,,20101210,220720,1.00 61AE412966FBCA9E,S,575832UB4,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20150501,Y,,20101210,120000,20101217,345000.00,108.856,1.880,,,Y,20101210,220720,1.00 A17779FCDF157DF9,P,592112FE1,METROPOLITAN GOVT NASHVILLE & UNREFUNDED BALANCE-SER B,20050505,5.000,20130101,,,20101210,132600,20101210,730000.00,107.998,1.061,,,,20101210,220720,1.00 E7359AB2086F47BA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133123,20101216,10000.00,103.000,8.085,,,,20101210,220720,1.00 1823E90020104E7C,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,133126,20101216,50000.00,102.000,6.936,,,,20101210,220720,1.00 02358D2727A0455E,D,575832UB4,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20150501,Y,,20101210,120000,20101217,345000.00,108.356,,,,Y,20101210,220720,1.00 9D6D2EBBEBCE5C64,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133131,20101215,10000.00,102.250,7.979,,,,20101210,220720,1.00 397D095A072940F6,P,101421G25,BOULDER COLO WASTE REDUCTION,20091215,4.000,20271201,,,20101210,133122,20101215,110000.00,94.830,4.437,,,,20101210,220720,1.00 0B2452B5FC48AC28,P,91412FUG0,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20300515,,,20101210,133127,20101215,50000.00,91.249,5.488,,,,20101210,220720,1.00 40F99DD8BF3D67F8,D,677520S58,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20150915,,,20101210,133116,20101215,75000.00,114.309,,,,,20101210,220720,1.00 77F53E51CC8E1BEB,P,657781HE3,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.500,20230201,,,20101210,133128,20101215,25000.00,100.705,4.255,,,,20101210,220720,1.00 875D1BB842C2A9C8,P,560459Y37,MAINE MUN BD BK SER D,20090827,4.250,20291101,,,20101210,133128,20101215,25000.00,94.295,4.709,,,,20101210,220720,1.00 DF0AE323C0A488C9,P,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,Y,,20101210,133200,20101221,1MM+,100.075,6.442,,,,20101210,220720,1.00 FE5C4813540D4D80,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101210,133040,20101215,40000.00,106.633,,,,,20101210,220720,1.00 E74FD8C37652CF6B,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101210,133138,20101215,5000.00,98.500,5.207,,,,20101210,220720,1.00 E1EB68ADFE373F3E,D,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20101210,133142,20101215,55000.00,98.875,,,,,20101210,220720,1.00 63EB83BC0FDF991B,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,133139,20101216,5000.00,102.000,6.936,,,,20101210,220720,1.00 4D5284A41903166C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133140,20101215,5000.00,102.250,7.979,,,,20101210,220720,1.00 17347E6D35F54FDC,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101210,133130,20101215,100000.00,96.249,5.347,,,,20101210,220720,1.00 148A8B051275A44F,P,377784EL3,GLEN ROCK N J SCH DIST ,20080902,4.250,20210901,,,20101210,133120,20101215,50000.00,103.389,3.739,,,,20101210,220720,1.00 2E0677C9B464F8F1,S,895164GS4,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20281001,,,20101210,133133,20101215,30000.00,92.025,5.191,,,,20101210,220720,1.00 10F7EB05622D7012,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,133117,20101215,40000.00,99.400,,,,,20101210,220720,1.00 2CD18ED6D3D38D36,D,232760XF0,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20250215,,,20101210,132850,20101215,250000.00,106.327,,S,,,20101210,220720,1.00 FEE012900317407D,S,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20101210,133131,20101215,5000.00,109.590,1.697,,,,20101210,220720,1.00 25361E9410ECD455,S,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20101210,133100,20101215,1000000.00,107.166,3.150,,,,20101210,220720,1.00 2144570EB1DB68A6,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,133046,20101215,25000.00,98.641,5.125,,,,20101210,220720,1.00 ADD91CAC3E131E82,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,133058,20101215,30000.00,98.641,5.125,,,,20101210,220720,1.00 3C75EA5907491C11,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,133101,20101215,25000.00,98.641,5.125,,,,20101210,220720,1.00 40EAE6FB23D8BB07,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,133115,20101215,15000.00,98.641,5.125,,,,20101210,220720,1.00 6316F567C436B872,D,677520S58,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20150915,,,20101210,133116,20101215,75000.00,114.309,,,,,20101210,220720,1.00 C80A736D8DF2A6D1,S,662238CL6,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,5.150,20200301,Y,,20101210,133132,20101216,185000.00,102.199,4.850,,,,20101210,220720,1.00 05A73558D4FF715B,D,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20101210,133100,20101215,5000.00,109.390,,,,,20101210,220720,1.00 068A6A5B777108A7,S,575832UB4,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20150501,Y,,20101210,120000,20101217,200000.00,108.856,1.880,,,Y,20101210,220721,1.00 01BD73C70E973028,S,720864AG2,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,4.000,20181215,Y,,20101210,132200,20101230,100000.00,100.000,4.000,,,,20101210,220721,1.00 7805431443E13827,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101210,103000,20101215,10000.00,104.942,5.250,,,,20101210,220721,1.00 8D1853C4D69B6E1B,S,927781WX8,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20180301,Y,,20101210,132937,20101221,175000.00,106.892,2.930,,,,20101210,220721,1.00 E7DAD0C25B4DDB24,D,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20101210,133131,20101215,5000.00,109.390,,,,,20101210,220721,1.00 2F7F6170F1D4E7E8,D,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20101210,133100,20101215,1000000.00,106.666,,,,,20101210,220721,1.00 C5B1018DF5979ED2,D,34679UBA9,FORT BEND CNTY TEX LEVEE IMPT TAX LEVEE IMPT,20070701,5.000,20320901,,,20101210,132544,20101215,40000.00,89.588,,,,,20101210,220721,1.00 76E5D4E3B0280FAF,D,575832UB4,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20150501,Y,,20101210,120000,20101217,200000.00,108.356,,,,Y,20101210,220721,1.00 8C24DC4F532AC526,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101210,132959,20101215,40000.00,106.732,,,,,20101210,220721,1.00 E0E65AB040A1FC1A,D,038429JN7,ARAB ALA TAXABLE-WTS-SER B,20100801,5.125,20260901,,,20101210,132855,20101215,100000.00,93.800,,,,,20101210,220721,1.00 DC2B705F5F2A758D,P,659052KA1,NORTH DAVIS CNTY UTAH SWR DIST REF,20040326,5.000,20150301,,,20101210,133138,20101215,100000.00,112.399,1.920,,,,20101210,220721,1.00 38449AA4C9CE767C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133153,20101216,10000.00,103.000,8.085,,,,20101210,220721,1.00 CAA03C8F07ED3ABA,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101210,133000,20101215,5000.00,101.820,4.750,,,,20101210,220721,1.00 F1BB894B3D094F85,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,133114,20101222,100000.00,100.000,5.150,,,,20101210,220721,1.00 5AFB5CAA9DB42C23,D,455167ZX7,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.000,20120801,,,20101210,132006,20101215,1MM+,106.483,,P,,,20101210,220721,1.00 DB68B9F5521CE653,S,833714M70,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20250815,,,20101210,133100,20101215,25000.00,109.289,2.859,,,,20101210,220721,1.00 38AF1054037E0F2C,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,133156,20101222,50000.00,102.250,6.969,,,,20101210,220721,1.00 4261B43DD13E7DB7,S,01728RAQ2,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV PROJ ,19960301,6.500,20110301,,,20101210,133000,20101215,15000.00,100.559,3.760,,,,20101210,220721,1.00 95F6BF07E9D8E595,D,662238CL6,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,5.150,20200301,Y,,20101210,133132,20101216,185000.00,102.199,,,,,20101210,220721,1.00 4463CAE108BB1BEF,S,830388KY9,SKAGIT CNTY WASH CONS SCH DIST REF,20100525,2.000,20121201,,,20101210,133154,20101215,50000.00,101.925,1.006,,,,20101210,220721,1.00 D67075F47F5EE3C0,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101210,133115,20101215,35000.00,100.497,4.845,,,,20101210,220721,1.00 BD6F83D410576399,P,010237EN1,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.375,20260901,,,20101210,133139,20101215,40000.00,93.250,5.000,,,,20101210,220721,1.00 5C9D9C86097A98DB,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101210,132419,20101215,25000.00,93.283,,S,,,20101210,220721,1.00 CC7C8FF9270EFA41,P,262061LF9,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20220215,,,20101210,133031,20101215,300000.00,107.450,3.639,,,,20101210,220721,1.00 23833A827F89B966,P,880541MR5,TENNESSEE ST SER C,20091216,5.000,20240501,,,20101210,133015,20101215,150000.00,107.322,3.850,,,,20101210,220721,1.00 AC6E8AEA6466AADF,S,880541MR5,TENNESSEE ST SER C,20091216,5.000,20240501,,,20101210,133023,20101215,150000.00,108.322,3.700,,,,20101210,220721,1.00 5D0F491479872772,P,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101210,133144,20101215,50000.00,98.350,5.167,,,,20101210,220721,1.00 7FDE96B823124F0B,S,232760XF0,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20250215,,,20101210,132500,20101215,250000.00,106.327,3.556,,,,20101210,220721,1.00 D551B9336457FD48,P,644804CU8,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.500,20231001,,,20101210,133149,20101215,50000.00,97.125,4.803,,,,20101210,220721,1.00 C67FC6733B305983,D,830388KY9,SKAGIT CNTY WASH CONS SCH DIST REF,20100525,2.000,20121201,,,20101210,133159,20101215,50000.00,101.448,,,,,20101210,220721,1.00 7A5A8987AF401F8C,S,914638FU0,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20091222,2.250,20140715,,,20101210,133159,20101215,50000.00,102.606,1.500,,,,20101210,220721,1.00 04FC5B3E11717835,D,377784EL3,GLEN ROCK N J SCH DIST ,20080902,4.250,20210901,,,20101210,133120,20101215,50000.00,103.389,,,,,20101210,220721,1.00 7E044089024E7359,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,111050,20101215,230000.00,98.000,,P,,,20101210,220721,1.00 CEF243AB79005519,P,575832HM5,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.250,20290501,,,20101210,131500,20101215,35000.00,100.310,4.388,,,,20101210,220721,1.00 1658CF92B163B6BD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133200,20101215,30000.00,102.250,7.979,,,,20101210,220721,1.00 C0CD36E3A2F54003,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101210,133209,20101214,10000.00,84.726,6.411,,,,20101210,220721,1.00 C9B78A9FE12EC024,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,133209,20101222,250000.00,102.000,7.005,,,,20101210,220721,1.00 97CF54AA4E97C7C3,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101210,133207,20101215,25000.00,98.954,4.930,,,,20101210,220721,1.00 0392E5E3BC8B67FC,S,358266BY9,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20210815,,,20101210,133206,20101215,40000.00,55.004,5.683,,,,20101210,220721,1.00 9D76A2F199BC409A,P,691878AH5,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.250,20340601,,,20101210,133100,20101215,70000.00,95.583,5.590,,,,20101210,220721,1.00 D5E6D134251D77C9,P,088281BM1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20200615,,,20101210,132637,20101214,450000.00,113.350,3.195,,,,20101210,220721,1.00 0A15251B5C105099,P,720526TX0,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20221201,,,20101210,132538,20101215,500000.00,105.310,3.553,,,,20101210,220721,1.00 A46AFE351FC6C656,P,882722SC6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20220801,,,20101210,132420,20101215,1MM+,111.620,3.432,,,,20101210,220721,1.00 300ED343DDF9FC55,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133214,20101216,10000.00,103.000,8.085,,,,20101210,220721,1.00 378E188D37BAB118,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20101210,133212,20101215,15000.00,99.500,5.051,,,,20101210,220721,1.00 C8F37E4315439841,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101210,133123,20101215,110000.00,95.985,,,,,20101210,220721,1.00 C8AA9D81115A1836,S,659052KA1,NORTH DAVIS CNTY UTAH SWR DIST REF,20040326,5.000,20150301,,,20101210,133155,20101215,50000.00,112.572,1.880,,,,20101210,220721,1.00 47FCF499B23CEB0D,S,659052KA1,NORTH DAVIS CNTY UTAH SWR DIST REF,20040326,5.000,20150301,,,20101210,133157,20101215,50000.00,112.572,1.880,,,,20101210,220721,1.00 FAD229C9042A6968,D,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101210,132627,20101215,50000.00,99.432,,,,,20101210,220721,1.00 3A2471BCAD37F37F,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101210,133040,20101215,1MM+,117.173,,S,,,20101210,220721,1.00 FEBF9A18499D81AC,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101210,133107,20101215,110000.00,96.045,,,,,20101210,220721,1.00 EFA4DA280BD6B837,P,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20101210,133200,20101215,15000.00,28.656,6.823,,,,20101210,220721,1.00 96EDCEB35925B9C0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101210,133200,20101215,40000.00,90.569,5.331,,,,20101210,220721,1.00 E684AD06168E15FC,S,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20101210,133200,20101215,5000.00,99.911,5.006,,,,20101210,220721,1.00 6F6A42FAE804E2CF,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101210,133219,20101215,5000.00,102.931,6.126,,,,20101210,220721,1.00 2BE93C55517A4054,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101210,133220,20101214,5000.00,84.376,6.444,,,,20101210,220721,1.00 AEF9229379F0F8C7,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,133221,20101215,5000.00,103.000,8.073,,,,20101210,220721,1.00 60484D73943DD77F,S,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20101210,133155,20101215,25000.00,109.100,4.090,,,,20101210,220721,1.00 605C8A98F0EC70C4,P,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101210,133107,20101221,500000.00,99.053,5.090,,,,20101210,220721,1.00 244F7BC01F97015C,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101210,133208,20101216,640000.00,100.700,4.211,,,,20101210,220721,1.00 8747C2486FA3852B,D,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20101210,133153,20101215,25000.00,107.900,,,,,20101210,220721,1.00 6956376AE2F717AB,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20101210,133124,20101215,10000.00,97.500,,,,,20101210,220721,1.00 477E26CCDD53AFF4,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101210,133129,20101215,500000.00,99.265,5.108,,,,20101210,220721,1.00 B8ABBB8D3EAD48E5,S,575832UB4,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20150501,Y,,20101210,120000,20101217,150000.00,108.856,1.880,,,Y,20101210,220721,1.00 DE03B41C46060BAD,S,414005GC6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.250,20201001,,,20101210,131800,20101215,300000.00,107.891,3.300,,,,20101210,220721,1.00 2940C87FB68F5174,D,575832UB4,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20150501,Y,,20101210,120000,20101217,150000.00,108.356,,,,Y,20101210,220721,1.00 B2A9E9B3CD64450F,D,549188DY3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20290215,,,20101210,133220,20101215,30000.00,102.328,,,,,20101210,220721,1.00 BA76E0000B8405A1,D,70917RUQ6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20300901,,,20101210,133221,20101215,25000.00,101.192,,,,,20101210,220721,1.00 D2F0E4D29020632B,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101210,133222,20101215,25000.00,101.562,,,,,20101210,220721,1.00 FA8DB1B797B066C3,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101210,133200,20101215,15000.00,95.666,5.316,,,,20101210,220721,1.00 F62A7A0B748829BB,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20101210,133200,20101215,15000.00,102.275,4.054,,,,20101210,220721,1.00 F3674E9B32268E77,S,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20101210,133200,20101215,5000.00,95.951,4.725,,,,20101210,220721,1.00 5B4D670216305346,S,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20101210,133200,20101215,15000.00,95.546,4.623,,,,20101210,220721,1.00 EBAD736A3CEF88F7,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,133225,20101216,5000.00,102.000,6.936,,,,20101210,220721,1.00 FEB84C1FBADFC056,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,133227,20101216,25000.00,102.000,6.936,,,,20101210,220721,1.00 4B53436EF620C181,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,133228,20101216,10000.00,102.000,6.936,,,,20101210,220721,1.00 3E1F123B29D3C44C,S,506570VH0,LAFAYETTE PARISH LA REF,20101222,3.750,20220301,Y,,20101210,133228,20110112,5000.00,100.200,3.725,,,,20101210,220721,1.00 66048E8620EA4D0A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133228,20101216,10000.00,102.000,8.178,,,,20101210,220721,1.00 36208AC1795D6873,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101210,133229,20101215,25000.00,102.000,5.752,,,,20101210,220721,1.00 2F79A2DCD54A1642,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,133231,20101216,5000.00,102.000,6.936,,,,20101210,220721,1.00 88400680BE44E465,S,57586EFE6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.625,20291001,,,20101210,133234,20101215,10000.00,103.674,5.100,,,,20101210,220721,1.00 F6C01F4FBB22D519,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101210,133229,20101215,70000.00,96.000,,,,,20101210,220721,1.00 9F1C432A80A7F199,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,133235,20101215,10000.00,103.000,8.073,,,,20101210,220721,1.00 59B7A8149F17169D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133235,20101216,20000.00,103.000,8.085,,,,20101210,220721,1.00 21883842F18E11F4,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,123247,20101215,15000.00,99.125,5.183,,,,20101210,220721,1.00 247EC06DCABE4438,S,738170DY2,POTTERVILLE MICH PUB SCHS REF,20010214,5.000,20210501,,,20101210,133226,20101215,50000.00,101.679,0.543,,,,20101210,220721,1.00 26674393DF6F48B1,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101210,133229,20101215,70000.00,95.040,5.588,,,,20101210,220721,1.00 C16DFFF018DEF099,P,906395J90,UNION CNTY N C SCH-SER A,20090310,4.000,20200301,,,20101210,133016,20101214,1000000.00,106.658,3.076,,,,20101210,220721,1.00 8123BC7F12F33B8F,P,976002BR5,WINTER PARK FLA ELEC REV REF-SER B,20090901,4.500,20241001,,,20101210,133211,20101215,50000.00,97.250,4.774,,,,20101210,220721,1.00 BC445E9C739B31FB,S,344612EW2,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.625,20200901,,,20101210,133200,20101215,10000.00,98.494,4.820,,,,20101210,220721,1.00 CDD3C7D4A4AC724C,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101210,133200,20101215,20000.00,99.909,5.006,,,,20101210,220721,1.00 ADA1361297FC4FE2,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101210,133200,20101215,25000.00,104.748,4.533,,,,20101210,220721,1.00 E07A7BB4C698A58B,S,46613PYN0,JEA FLA WTR & SWR SYS REV SER C,20100127,5.000,20201001,,,20101210,133233,20101215,15000.00,108.786,3.757,,,,20101210,220721,1.00 3348347446A72726,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101210,133235,20101215,30000.00,100.000,4.998,,,,20101210,220721,1.00 EC501B46BCC46085,S,662238CM4,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,5.250,20210301,Y,,20101210,133221,20101216,190000.00,101.971,5.000,,,,20101210,220721,1.00 DCDD534939AE1429,D,46613PYN0,JEA FLA WTR & SWR SYS REV SER C,20100127,5.000,20201001,,,20101210,133233,20101215,15000.00,107.494,,,,,20101210,220721,1.00 41AE0350FCD06B7A,P,874160JL9,TALBOT CNTY MD PUB IMPT,20080101,4.000,20251215,,,20101210,133222,20101215,35000.00,96.566,4.313,,,,20101210,220721,1.00 9D4287FA15A060EF,D,662238CM4,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,5.250,20210301,Y,,20101210,133221,20101216,190000.00,101.971,,,,,20101210,220721,1.00 E629024FC80D2681,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133243,20101215,10000.00,102.250,7.979,,,,20101210,220721,1.00 D0DE4332E61AC4DC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133243,20101216,10000.00,103.000,8.085,,,,20101210,220721,1.00 C25EAFE162690898,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101210,133044,20101221,10000.00,98.242,5.017,,,,20101210,220721,1.00 1CF8B76A6181D5C5,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101210,133220,20101221,50000.00,98.026,5.384,,,,20101210,220721,1.00 1A04B0141F04E698,D,613315BS8,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20240401,,,20101210,133240,20101215,40000.00,104.130,,,,,20101210,220721,1.00 A82C9274D62422B5,P,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20101210,133233,20101215,100000.00,104.827,4.265,,,,20101210,220721,1.00 B4A478CC130D80E8,S,544358C85,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,4.300,20141001,,,20101210,133246,20101215,25000.00,101.430,3.469,,,,20101210,220721,1.00 B6CEE4BA9631F514,P,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101210,133200,20101210,1000000.00,110.167,1.196,,,,20101210,220721,1.00 75B412A8575B371D,P,13033WW82,CALIFORNIA INFRASTRUCTURE & VAR-PINEWOOD SCH PROJ,20081120,,20381101,,,20101210,132508,20101217,90000.00,100.000,,,,,20101210,220721,1.00 E2C5722DD944E6EA,S,952590CP0,WEST DUNDEE ILL TAXABLE-SER A-BUILD AMER BDS,20101228,2.700,20140101,Y,,20101210,133106,20101228,375000.00,100.000,2.700,,,,20101210,220721,1.00 6104A31319BBCC46,P,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20101210,132400,20101215,10000.00,110.913,3.079,,,,20101210,220721,1.00 2E3BEB6F3C8FD7B8,S,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101210,133152,20101222,10000.00,100.000,5.998,,,,20101210,220721,1.00 208CA85BB2DEBDD1,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,133159,20101215,30000.00,102.750,7.612,,,,20101210,220721,1.00 1C8FCFBCA905B114,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101210,133201,20101215,25000.00,100.400,4.884,,,,20101210,220721,1.00 A517D47470502D7A,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101210,133215,20101215,25000.00,100.400,4.884,,,,20101210,220721,1.00 9D7D863A9D6BFC7D,D,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20101210,132400,20101215,10000.00,111.080,,,,,20101210,220721,1.00 001E5B163573CCD1,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20101210,133241,20101215,10000.00,115.433,3.056,,,,20101210,220721,1.00 262AF149898CD64C,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20101210,133210,20101215,130000.00,104.336,,,,,20101210,220721,1.00 6C7FC186CA8ADC32,D,57420WBV2,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20160615,,,20101210,133234,20101215,10000.00,105.750,,,,,20101210,220721,1.00 EF6AD9BF22738541,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,133247,20101215,20000.00,99.960,6.003,,,,20101210,220721,1.00 1913E87890F870CC,P,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20101210,133204,20101215,25000.00,107.379,3.613,,,,20101210,220721,1.00 C9C9D20925E36238,P,407288TB5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20181201,,,20101210,133204,20101215,130000.00,108.055,3.229,,,,20101210,220721,1.00 0AE76BE3CB4B3456,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101210,133243,20101215,100000.00,89.903,5.229,,,,20101210,220721,1.00 8ED0ADDDDDA0772C,S,57420WBV2,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20160615,,,20101210,133234,20101215,10000.00,106.250,3.009,,,,20101210,220721,1.00 62C85E7AA3FF1755,S,544646TH5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20220701,,,20101210,133222,20101215,100000.00,108.706,4.035,,,,20101210,220721,1.00 DB07ED3F7146E7F2,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101210,133243,20101215,100000.00,90.354,,,,,20101210,220721,1.00 02C4880629DF4327,D,57420WBV2,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20160615,,,20101210,133234,20101215,10000.00,105.750,,,,,20101210,220721,1.00 52138E7E819B1DDB,D,544646TH5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20220701,,,20101210,133223,20101215,100000.00,107.100,,,,,20101210,220721,1.00 9C2542DA8D1112C8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133250,20101216,40000.00,103.000,8.085,,,,20101210,220721,1.00 3A5DE43AF2CFBDA6,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,133253,20101222,5000.00,102.250,6.969,,,,20101210,220721,1.00 80B2C308FCF3D202,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,133253,20101222,5000.00,102.250,6.969,,,,20101210,220721,1.00 22C223933C91F43D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,133255,20101215,10000.00,99.000,5.067,,,,20101210,220721,1.00 693335CC88B70DEF,S,669096PR4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELEC OF 2002-SER C,20071212,0.000,20310801,,,20101210,133256,20101215,10000.00,25.205,6.793,,,,20101210,220721,1.00 8F1596978D8A86F7,S,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101210,133251,20101215,10000.00,116.102,2.633,,,,20101210,220721,1.00 878F66059F8C9574,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101210,133252,20101215,10000.00,103.499,4.750,,,,20101210,220721,1.00 75EF3167230CAE56,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,133200,20101215,40000.00,102.000,4.740,,,,20101210,220721,1.00 D851EB7F44D1527B,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101210,133251,20101215,20000.00,102.215,4.700,,,,20101210,220721,1.00 E25A8B54F960685F,S,877224EU5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,5.000,20231001,,,20101210,133252,20101215,40000.00,99.750,5.026,,,,20101210,220721,1.00 555A4BA8A7D9C51D,S,139372NF9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20361001,,,20101210,133246,20101215,15000.00,95.900,5.293,,,,20101210,220721,1.00 F1A0E1039243522B,D,877224EU5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,5.000,20231001,,,20101210,133252,20101215,40000.00,98.500,,,,,20101210,220721,1.00 88B625E2C535E55F,D,139372NF9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20361001,,,20101210,133246,20101215,15000.00,94.000,,,,,20101210,220721,1.00 2C635B655AD76689,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133301,20101215,5000.00,102.250,7.979,,,,20101210,220721,1.00 9F6764336BF48672,P,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20101210,133301,20101215,35000.00,103.745,0.712,,,,20101210,220721,1.00 977A06F379F0EBE1,S,792893GC7,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.125,20181201,,,20101210,133100,20101215,10000.00,99.128,3.250,,,,20101210,220721,1.00 818B6783F9938BE2,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101210,132713,20101215,70000.00,100.625,4.796,,,,20101210,220721,1.00 7A32A11BCC2354A6,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,Y,,20101210,133235,20101216,30000.00,101.173,4.100,,,Y,20101210,220721,1.00 BED33A83DE0364E4,S,641480DR6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20121201,,,20101210,133300,20101215,250000.00,107.444,1.150,,,,20101210,220721,1.00 E2E706776B6705DB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,133310,20101215,10000.00,101.606,7.209,,,,20101210,220721,1.00 C34ED8D8BE059BDA,S,810489JK1,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20190701,,,20101210,132951,20101215,30000.00,114.165,3.100,,,,20101210,220721,1.00 BC2DC793382C0F92,S,677520S58,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20150915,,,20101210,132825,20101215,25000.00,114.449,1.811,,,,20101210,220721,1.00 EE620B1BAFA01C8F,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101210,133211,20101210,1MM+,100.000,0.000,,,,20101210,220721,1.00 9C7B75D3C694E7D0,D,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101210,133251,20101215,10000.00,115.601,,,,,20101210,220721,1.00 577F05706EDB1D87,P,549188DY3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20290215,,,20101210,133251,20101215,30000.00,101.828,4.727,,,,20101210,220721,1.00 5882D94BA515FFAD,P,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101210,133251,20101215,25000.00,101.062,5.335,,,,20101210,220721,1.00 839B54E5462FBD72,S,802470CM4,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20180101,,,20101210,133241,20101215,70000.00,103.225,2.374,,,,20101210,220721,1.00 FB9D3D809646C72E,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101210,133257,20101215,15000.00,47.834,5.352,,,,20101210,220721,1.00 D5AAD041A70D7074,S,645788X96,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101210,133307,20101215,5000.00,112.811,1.874,,,,20101210,220721,1.00 E18E4727E85E40F9,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101210,133100,20101221,215000.00,98.953,5.100,,,Y,20101210,220721,1.00 9C5FB7445496BBDA,D,549188DY3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20290215,,,20101210,133251,20101215,30000.00,101.828,,,,,20101210,220721,1.00 E4BE2223D0251A86,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101210,133251,20101215,25000.00,101.062,,,,,20101210,220721,1.00 636EDA2101516028,S,797391Q51,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20190701,,,20101210,133258,20101215,30000.00,100.000,4.000,,,,20101210,220721,1.00 285B0BB5CAE424E0,D,645788X96,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101210,133308,20101215,5000.00,112.560,,,,,20101210,220721,1.00 6310B97C1AB624C2,D,645788X96,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101210,133307,20101215,5000.00,112.560,,,,,20101210,220721,1.00 1D07D4B26E138816,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101210,133259,20101215,15000.00,46.984,,,,,20101210,220721,1.00 A1CE34052D4AACD2,D,585089JU0,MEDWAY MASS MUN PURP LN,20091015,3.000,20161015,,,20101210,132357,20101215,200000.00,104.210,,,,,20101210,220721,1.00 F118EA603D8228DD,D,70917RUQ6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20300901,,,20101210,133251,20101215,25000.00,100.692,,,,,20101210,220721,1.00 A0CB58176D6A2552,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101210,133300,20101215,10000.00,90.743,5.138,,,,20101210,220721,1.00 6C30305A6664C5AA,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101210,133313,20101215,10000.00,95.194,,,,,20101210,220721,1.00 A7494DAB45015882,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101210,133200,20101215,25000.00,96.979,,,,,20101210,220721,1.00 A3BB05E0A4439E51,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101210,133200,20101221,50000.00,97.926,,,,,20101210,220721,1.00 105171DB11A757A4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101210,133300,20101215,100000.00,78.704,6.993,,,,20101210,220721,1.00 85E877DB457292CD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,133300,20101215,100000.00,104.125,7.110,,,,20101210,220721,1.00 B9336C7D5EF0FA19,S,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,,,20101210,133300,20101215,30000.00,96.143,5.590,,,,20101210,220721,1.00 3ED34E29023F7161,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,133317,20101215,10000.00,98.250,5.913,,,,20101210,220721,1.00 91EFE2B57488D5F6,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,133319,20101222,5000.00,102.250,6.969,,,,20101210,220721,1.00 D046D2AEA3FE7E82,P,613315BS8,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20240401,,,20101210,133323,20101213,25000.00,104.130,1.770,,,,20101210,220721,1.00 A71FA94D03F45802,S,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20101210,133316,20101215,10000.00,103.000,5.014,,,,20101210,220721,1.00 1656345C89050BC2,P,70917RUQ6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20300901,,,20101210,133251,20101215,25000.00,100.692,4.900,,,,20101210,220721,1.00 4B22F3657BF31439,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101210,133309,20101215,10000.00,96.378,5.905,,,,20101210,220721,1.00 83C3A9998D74656A,S,677520S58,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20150915,,,20101210,132825,20101215,50000.00,114.379,1.825,,,,20101210,220721,1.00 7073EA3FA1FAECD0,P,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20101210,133000,20101214,250000.00,106.505,3.130,,,,20101210,220721,1.00 DE86281296606748,S,792775KM9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.750,20170201,,,20101210,133200,20101214,10000.00,108.261,3.000,,,,20101210,220721,1.00 33FA5B4657E18741,D,613746AC0,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20140115,,,20101210,133200,20101215,100000.00,101.456,,,,,20101210,220721,1.00 C9AF50AE09CBE757,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101210,133300,20101215,25000.00,98.500,5.111,,,,20101210,220721,1.00 313F136EFA2415DD,P,91523NFP6,UNIVERSITY WASH UNIV REVS TAXABLE-GEN-BUILD AMER BDS,20090625,6.060,20390701,,,20101210,133324,20101215,260000.00,101.305,5.964,,,,20101210,220721,1.00 DD394E5394D796AA,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101210,132745,20101215,50000.00,100.687,,,,,20101210,220721,1.00 D7B3216AA0146FDD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133326,20101215,10000.00,102.250,7.979,,,,20101210,220721,1.00 2815799754CF5C2D,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,133327,20101222,10000.00,102.250,6.969,,,,20101210,220721,1.00 E191088E7DD1D085,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133327,20101215,10000.00,102.250,7.979,,,,20101210,220721,1.00 E21CFF5A42496E48,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133330,20101216,25000.00,103.000,8.085,,,,20101210,220721,1.00 97A4E4646FD2C6A5,S,68607KTR0,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.600,20200101,,,20101210,133333,20101215,5000.00,102.185,1.878,,,,20101210,220721,1.00 1B2A216F587B61F0,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,133333,20101222,20000.00,102.250,6.969,,,,20101210,220721,1.00 470D397F776B4DCE,P,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20101210,133330,20101215,30000.00,103.745,0.712,,,,20101210,220721,1.00 BB78153D553E5B16,S,454797MH1,INDIANA HEALTH FAC FING AUTH REF-METHODST HOSP-A-AMBAC-TCRS,19920801,5.750,20150901,,,20101210,133254,20101215,200000.00,102.825,0.000,,,,20101210,220721,1.00 514E6B9D10EC888E,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101210,133300,20101216,50000.00,100.965,4.799,,,,20101210,220721,1.00 25DFF820D2166F16,P,613315BS8,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20240401,,,20101210,133337,20101214,15000.00,104.130,1.763,,,,20101210,220721,1.00 EBF276C6EAE78BBE,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,133339,20101222,15000.00,102.250,6.969,,,,20101210,220721,1.00 3B0F047405C46DCC,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101210,133340,20101221,5000.00,102.250,7.228,,,,20101210,220721,1.00 7C4BCE889DF651A4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,133340,20101215,10000.00,103.000,8.073,,,,20101210,220721,1.00 A943BB624B23B65B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101210,133330,20101215,10000.00,103.130,7.257,,,,20101210,220721,1.00 ED770275B244C708,P,050683CM1,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20221201,,,20101210,132700,20101215,25000.00,113.080,3.873,,,,20101210,220721,1.00 50A792A56FC72401,P,649905A48,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20240701,,,20101210,132100,20101215,18000.00,107.767,4.012,,,,20101210,220721,1.00 3DB1EFBABB0CB176,D,050683CM1,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20221201,,,20101210,132700,20101215,25000.00,113.250,,,,,20101210,220721,1.00 907A34522116ADBE,D,544358C85,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,4.300,20141001,,,20101210,133240,20101215,25000.00,101.206,,,,,20101210,220721,1.00 6FE5E83F85FBA18B,D,544358C85,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,4.300,20141001,,,20101210,133238,20101215,25000.00,101.330,,,,,20101210,220721,1.00 AAABF900EFAA6CA5,P,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20101210,133340,20101215,40000.00,98.246,5.664,,,,20101210,220721,1.00 D7ADD78A4587C5DA,P,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20101210,133242,20101215,10000.00,114.433,3.173,,,,20101210,220721,1.00 CDDC11B2C8A15235,S,84552YGY1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.500,20231201,,,20101210,133332,20101215,25000.00,101.591,4.233,,,,20101210,220721,1.00 E4C118CF7937D7A5,P,399267BV4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20260801,,,20101210,133259,20101215,50000.00,113.269,1.984,,,,20101210,220721,1.00 C225B0FF44EEF453,S,79575DQH6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20140101,,,20101210,133322,20101215,35000.00,107.411,1.314,,,,20101210,220721,1.00 3BC882234F1AABB7,S,217296FE7,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.250,20141215,Y,,20101210,133327,20101215,75000.00,105.571,1.800,,,,20101210,220721,1.00 30E23358F4A07389,D,84552YGY1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.500,20231201,,,20101210,133325,20101215,25000.00,101.491,,,,,20101210,220721,1.00 95A06DF8D9065950,S,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20101210,133221,20101215,200000.00,103.438,0.788,,,,20101210,220721,1.00 E0BB65F482BA6501,P,575765VB5,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.000,20110701,,,20101210,133300,20101215,465000.00,101.800,1.664,,,,20101210,220721,1.00 F2AADDDF07CD7D43,S,952590CN5,WEST DUNDEE ILL TAXABLE-SER A-BUILD AMER BDS,20101228,2.200,20130101,Y,,20101210,132929,20101228,275000.00,100.000,2.200,,,,20101210,220721,1.00 11FCA0E6379D50CE,S,358586LJ2,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20230215,,,20101210,133153,20101215,75000.00,108.113,3.700,,,,20101210,220721,1.00 DFB1FA21E451F709,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,133305,20101215,20000.00,98.000,5.185,,,,20101210,220721,1.00 58EE39E9323BAB65,S,735439KN0,PORT TACOMA WASH REV AMT,20050830,5.000,20121201,,,20101210,132947,20101215,1MM+,107.040,1.350,,,,20101210,220721,1.00 8E52E9084D270E95,S,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101210,133259,20101222,5000.00,100.000,5.998,,,,20101210,220721,1.00 50ADB25ADEF32351,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,133309,20101215,5000.00,98.641,5.125,,,,20101210,220721,1.00 A9DB6AE54FE9F90C,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101210,133312,20101222,25000.00,100.000,6.044,,,,20101210,220721,1.00 7EFB36D4BA0F8A98,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101210,133305,20101215,30000.00,100.250,4.959,,,,20101210,220721,1.00 A28EA6F4BC52CCFB,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,133315,20101215,75000.00,98.641,5.125,,,,20101210,220721,1.00 BF83B83ABEBB49C4,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101210,133319,20101215,30000.00,100.997,4.579,,,,20101210,220721,1.00 235FF9B9A61A215A,D,79575DQH6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20140101,,,20101210,133317,20101215,35000.00,106.810,,,,,20101210,220721,1.00 C832D80F455BF554,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101210,133000,20101215,40000.00,105.100,2.425,,,,20101210,220721,1.00 F37ACF3C2F2CC55D,D,575765VB5,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.000,20110701,,,20101210,133300,20101215,465000.00,101.859,,,,,20101210,220721,1.00 79DF010014F99F02,D,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20101210,133300,20101215,75000.00,98.010,,,,,20101210,220721,1.00 4C21E704DDD07AF7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133348,20101216,10000.00,103.000,8.085,,,,20101210,220721,1.00 B9685D389EBA3D78,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133351,20101215,15000.00,102.250,7.979,,,,20101210,220721,1.00 DBD2DD53E5955EA0,S,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20101210,133342,20101215,140000.00,112.144,2.154,,,,20101210,220721,1.00 66C99B59C079E781,P,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20101210,133345,20101215,85000.00,106.163,4.145,,,,20101210,220721,1.00 49EBC2D67945CC89,D,57868PAM7,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20270801,,,20101210,133218,20101215,25000.00,71.759,,P,,,20101210,220721,1.00 67351138F976F824,S,91754TCN1,UTAH ST CHARTER SCH FIN AUTH TAXABLE-NORTH STAR ACADEMY-B,20101221,8.000,20150715,Y,,20101210,133420,20101221,50000.00,100.000,8.000,,,,20101210,220721,1.00 22B431C7DDE3CC7C,D,407288TB5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20181201,,,20101210,133204,20101215,130000.00,108.055,,,,,20101210,220721,1.00 35D25B2EC656DF59,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20101210,133204,20101215,25000.00,107.379,,,,,20101210,220721,1.00 62AE4E6B479F9FD8,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101210,133350,20101215,300000.00,103.808,,S,,,20101210,220721,1.00 151FBC55EF419670,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101210,133355,20101215,20000.00,96.000,5.400,,,,20101210,220721,1.00 364BA7699A99E529,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133359,20101216,10000.00,103.000,8.085,,,,20101210,220721,1.00 7EA7220AD16A84D6,P,794454N38,SALEM ORE ,20090512,4.000,20180601,,,20101210,112449,20101215,45000.00,107.279,2.908,,,,20101210,220721,1.00 D5BAAD57383D2ADE,D,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20101210,132618,20101215,10000.00,108.000,,S,,,20101210,220721,1.00 B34840BB22885630,D,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20101210,132636,20101215,15000.00,105.000,,S,,,20101210,220721,1.00 0B0283D1CBCC00F7,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101210,132758,20101215,5000.00,109.511,,S,,,20101210,220721,1.00 828078F330F8E7A3,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101210,133400,20101215,10000.00,90.743,5.138,,,,20101210,220721,1.00 3494896871FCABE4,P,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101210,133358,20101215,35000.00,94.648,5.517,,,,20101210,220721,1.00 7118727F6206BE79,P,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20101210,133404,20101215,125000.00,103.745,0.712,,,,20101210,220721,1.00 32EF2CE6D694ABF0,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101210,133200,20101215,50000.00,87.474,4.971,,,,20101210,220721,1.00 6911531E80A72B9E,P,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20101210,133359,20101215,100000.00,115.386,1.928,,,,20101210,220721,1.00 6C2E0F680E99D225,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101210,133337,20101215,100000.00,99.310,5.179,,,,20101210,220721,1.00 7CB210B48D456F40,S,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20101210,133200,20101215,50000.00,110.701,3.470,,,,20101210,220721,1.00 377715AA193DDAA9,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,133402,20101215,90000.00,99.995,5.000,,,,20101210,220721,1.00 593C0B7DED6A05C1,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101210,133305,20101215,1MM+,100.492,5.170,,,,20101210,220721,1.00 821E6F0AE5759E52,D,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20101210,133242,20101215,10000.00,114.432,,,,,20101210,220721,1.00 F9F7EB3D672B57F6,S,13062TTB0,CALIFORNIA ST REF-NATL IBC,20061101,4.000,20171001,,,20101210,133400,20101215,25000.00,104.098,3.218,,,,20101210,220721,1.00 B602B2FAA98FF524,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101210,133402,20101215,90000.00,98.120,,,,,20101210,220721,1.00 6E2139E8C517A3DD,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101210,133411,20101216,5000.00,102.250,6.208,,,,20101210,220721,1.00 A6851551386F0377,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101210,133100,20101221,50000.00,98.953,5.100,,,Y,20101210,220721,1.00 23250FBE0E65D530,P,537445JM1,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.500,20331001,,,20101210,133303,20101215,10000.00,92.000,5.097,,,,20101210,220721,1.00 515169B4CB3F3502,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,133411,20101216,5000.00,103.300,6.928,,,,20101210,220721,1.00 CCB8AEAFCF8B5D03,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101210,132906,20101215,190000.00,106.750,,,,,20101210,220721,1.00 0C46B9BF7FDCE4A6,D,662238CS1,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,6.750,20310301,Y,,20101210,125159,20101216,545000.00,100.830,,,,,20101210,220721,1.00 ADBFC520C923EB68,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101210,133400,20101215,20000.00,101.451,4.807,,,,20101210,220721,1.00 F91B75EEF2C3038A,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101210,133410,20101215,30000.00,100.287,4.948,,,,20101210,220721,1.00 72A00F03A47723E3,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20101210,133230,20101215,10000.00,100.000,4.999,,,,20101210,220721,1.00 C63BDD95093F7B5B,S,45884AXB4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20110701,,,20101210,132953,20101215,1000000.00,102.523,0.601,,,,20101210,220721,1.00 AEAF888F30B2C148,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,133403,20101222,25000.00,99.998,5.000,,,Y,20101210,220721,1.00 950D3E5F0294E51F,S,48503SAW9,KANSAS CITY MO INDL DEV AUTH REF & IMPT-CIVIC MALL PJ-SER C,20060427,5.000,20111201,,,20101210,133419,20101215,15000.00,103.716,1.102,,,,20101210,220721,1.00 A183CA0F9F9A8F36,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101210,133400,20101215,25000.00,102.716,5.570,,,,20101210,220721,1.00 EE228B31A999EAF6,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20101210,133122,20101215,10000.00,97.750,,,,,20101210,220721,1.00 C7A85891A79981E2,P,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20101210,133348,20101215,50000.00,102.601,1.310,,,,20101210,220721,1.00 E9A2A50679B4FAAF,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20101210,133348,20101215,50000.00,102.630,1.270,,,,20101210,220721,1.00 C3DE177C9EF69271,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133417,20101215,10000.00,102.250,7.979,,,,20101210,220721,1.00 9BD65411CB954921,S,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20101210,133418,20101215,10000.00,104.445,1.300,,,,20101210,220721,1.00 F6457C66E3D4B85A,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101210,133418,20101223,10000.00,102.000,6.327,,,,20101210,220721,1.00 AA2BEF8E616CEF8A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,133418,20101215,10000.00,101.606,7.209,,,,20101210,220721,1.00 0EF35B2088DEDA0D,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,133419,20101222,10000.00,102.250,6.969,,,,20101210,220721,1.00 F6F1127C91E19A9B,S,378906CS8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.850,20301201,Y,,20101210,133421,20101222,10000.00,100.367,4.802,,,,20101210,220721,1.00 422E7E248EF99FC6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133422,20101215,10000.00,102.250,7.979,,,,20101210,220721,1.00 99C2058FD9987809,D,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,Y,,20101210,132635,20101221,1MM+,100.200,,,,,20101210,220721,1.00 E26E5BEF4652016C,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101210,133425,20101215,5000.00,102.250,5.279,,,,20101210,220721,1.00 38C40E2C9F141C6B,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,133427,20101221,5000.00,101.500,5.024,,,,20101210,220721,1.00 6F61D80BE62FA2F7,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,133427,20101222,25000.00,101.051,5.014,,,,20101210,220721,1.00 2B950EE43CADF240,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101210,133409,20101215,20000.00,105.875,1.903,,,,20101210,220721,1.00 28FA974DDD715EC8,S,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20101210,133418,20101215,25000.00,108.634,1.300,,,,20101210,220721,1.00 A06221C510675E9E,P,57420PBQ8,MARYLAND ST ECONOMIC DEV CORP ,20020915,5.000,20140915,,,20101210,133419,20101215,10000.00,104.075,2.601,,,,20101210,220721,1.00 F77913C07263B734,P,83710DGW2,SOUTH CAROLINA ST STATE INSTITUTION-SER A,20040101,3.625,20181201,,,20101210,133422,20101215,50000.00,100.160,3.567,,,,20101210,220721,1.00 AB83E26002DBE271,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,133427,20101222,5000.00,102.250,6.969,,,,20101210,220721,1.00 9EB692C205421331,P,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101210,133430,20101215,70000.00,102.595,5.242,,,,20101210,220721,1.00 7167B7EDD6F7E97F,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101210,133427,20101215,75000.00,101.747,4.685,,,,20101210,220721,1.00 9CB30E229658D580,S,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20101210,133427,20101215,5000.00,84.694,6.600,,,,20101210,220721,1.00 7A2794EAB3250901,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101210,133405,20101215,15000.00,100.000,4.999,,,,20101210,220721,1.00 4FC9670D5C2A5E8E,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101210,133427,20101215,75000.00,99.747,,,,,20101210,220721,1.00 0BA84FA445518325,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101210,130000,20101221,350000.00,100.000,6.099,,,Y,20101210,220721,1.00 6DB9BD07BA010853,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101210,133352,20101215,500000.00,100.000,4.999,,,,20101210,220721,1.00 0E177A0300846649,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101210,133247,20101215,75000.00,83.625,,,,,20101210,220721,1.00 A4234C2EDF585360,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101210,133400,20101215,100000.00,100.995,,,,,20101210,220721,1.00 26F4EAF2D491B245,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101210,133339,20101215,35000.00,102.221,5.310,,,,20101210,220721,1.00 A9962C9DA1FF43A9,S,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101210,133432,20101215,25000.00,107.378,3.873,,,,20101210,220721,1.00 6F666CDC63A69DEE,D,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101210,133432,20101215,25000.00,106.378,,,,,20101210,220721,1.00 1844B3E6A4BE8C83,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133436,20101216,10000.00,103.000,8.085,,,,20101210,220721,1.00 753F3335892FB2C9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133436,20101216,5000.00,103.000,8.085,,,,20101210,220721,1.00 40C6E4AD1AB77FCC,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,133439,20101216,15000.00,102.000,6.936,,,,20101210,220721,1.00 20C9680E25BECDCD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133439,20101216,5000.00,103.000,8.085,,,,20101210,220721,1.00 ACD07542DCA3F594,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,133433,20101216,10000.00,98.229,,,,,20101210,220721,1.00 638AC4B2A4391C25,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133440,20101215,25000.00,102.250,7.979,,,,20101210,220721,1.00 CA8F7A46370FEEA3,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,133442,20101222,10000.00,102.250,6.969,,,,20101210,220721,1.00 F18203D196C7651F,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,133443,20101221,5000.00,102.250,6.932,,,,20101210,220721,1.00 62F88D2B84BD70DD,S,498035E42,KITSAP CNTY WASH ,20030201,4.875,20271201,,,20101210,133434,20101215,5000.00,99.800,4.892,,,,20101210,220721,1.00 FA9C3E6A8D1A2F9E,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,133433,20101216,10000.00,99.211,5.111,,,,20101210,220721,1.00 0C16433743DF33B5,D,040507DX0,ARIZONA HEALTH FACS AUTH REV ARIZ HLTHCARE POOLED FING-C,20020603,5.500,20130601,,,20101210,133150,20101215,55000.00,104.083,,,,,20101210,220721,1.00 C656F8F43A32AEFB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,133439,20101216,10000.00,103.300,6.928,,,,20101210,220721,1.00 516DF93A38C5F5CD,S,650014KN2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20210401,,,20101210,133431,20101215,25000.00,108.995,3.400,,,,20101210,220721,1.00 1CD950FB1EB10419,P,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20101210,133420,20101215,50000.00,111.145,3.407,,,,20101210,220721,1.00 6F69F7FB831449CE,P,287290EU0,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20171201,,,20101210,133438,20101215,35000.00,70.171,4.503,,,,20101210,220721,1.00 47DE8E524A5EB52D,S,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20101210,133357,20101215,10000.00,99.994,5.000,,,,20101210,220721,1.00 0BE45430F0ACF205,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101210,133401,20101215,100000.00,104.778,2.001,,,,20101210,220721,1.00 24189FEB92878EE3,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101210,133410,20101215,30000.00,100.250,,,,,20101210,220721,1.00 0BADE215829C8D36,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101210,133412,20101221,1MM+,98.953,,,,,20101210,220721,1.00 43D737AC0C2E9A8A,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,133448,20101222,5000.00,102.250,6.969,,,,20101210,220721,1.00 6436D1DE7C8D4EF7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133449,20101215,10000.00,102.250,7.979,,,,20101210,220721,1.00 A7B4C29CF1DCF31B,S,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20101210,133144,20101215,25000.00,114.018,2.600,,,,20101210,220721,1.00 E30DEC275BF7FD87,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101210,133300,20101215,100000.00,98.750,5.095,,,,20101210,220721,1.00 FD1F0A4E1F4B9C01,S,947673DQ9,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,5.125,20320401,,,20101210,133448,20101215,10000.00,102.375,4.566,,,,20101210,220721,1.00 6CFACA7B53DD319E,P,34681WDG6,FORT BEND CNTY TEX MUN UTIL ,20080501,5.125,20320901,,,20101210,133028,20101215,75000.00,84.600,6.452,,,,20101210,220721,1.00 57FED929479B2950,S,952590CQ8,WEST DUNDEE ILL TAXABLE-SER A-BUILD AMER BDS,20101228,3.080,20150101,Y,,20101210,133243,20101228,285000.00,100.000,3.080,,,,20101210,220721,1.00 0BA63C1BD90DFAAC,S,382604YE0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20220215,,,20101210,133054,20101215,100000.00,108.539,3.450,,,,20101210,220721,1.00 51D46FA20F834382,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101210,133000,20101221,250000.00,98.953,,,,Y,20101210,220721,1.00 1E632E735393E92D,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101210,133000,20101221,125000.00,98.953,,,,Y,20101210,220721,1.00 216501B6104EC675,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101210,133000,20101221,125000.00,98.953,,,,Y,20101210,220721,1.00 E8936ACCF851213F,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101210,133000,20101221,250000.00,98.407,,,,Y,20101210,220721,1.00 52EB97EF334AC37A,S,743787T94,PROVIDENCE R I REF-SER A,20101221,5.000,20230115,Y,,20101210,133000,20101221,300000.00,100.000,,,,Y,20101210,220721,1.00 1B0C88631358037C,S,743787T94,PROVIDENCE R I REF-SER A,20101221,5.000,20230115,Y,,20101210,133000,20101221,300000.00,100.000,,,,Y,20101210,220721,1.00 DE8B78A3810046D7,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101210,133000,20101221,25000.00,98.953,,,,Y,20101210,220721,1.00 6026092A2B59012E,S,743787T94,PROVIDENCE R I REF-SER A,20101221,5.000,20230115,Y,,20101210,133000,20110118,1MM+,100.000,,,,Y,20101210,220721,1.00 F5B5D92AA265274F,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101210,133000,20110118,1MM+,98.960,,,,,20101210,220721,1.00 87FA408094BBA513,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133453,20101215,5000.00,102.250,7.979,,,,20101210,220721,1.00 F74079CE7D5E208D,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101210,133000,20101221,650000.00,98.953,,,,,20101210,220721,1.00 719EBD961BBD0962,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101210,133000,20101221,1000000.00,98.521,,,,,20101210,220721,1.00 D2C37DA6E14810D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,133452,20101215,150000.00,100.820,1.451,,,,20101210,220721,1.00 2623005AFC524D94,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101210,133425,20101215,45000.00,102.221,5.310,,,,20101210,220721,1.00 D4AA50688EE60130,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101210,133453,20101215,25000.00,103.134,0.602,,,,20101210,220721,1.00 EEA2D8246813E1AA,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,133456,20101215,25000.00,103.125,4.568,,,,20101210,220721,1.00 A8438056C28760E6,S,821686WY4,SHELBY CNTY TENN REF-SER A,20090402,4.000,20190401,,,20101210,133446,20101215,1000000.00,108.653,2.822,,,,20101210,220721,1.00 409C4054D6AAC061,S,1458075Z2,CARSON CITY NEV REF-LTD TAX-PARK,20101209,,20171101,,,20101210,133400,20101222,125000.00,99.997,3.000,,,,20101210,220721,1.00 F38A3C414443E01E,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,133502,20101222,5000.00,102.000,7.005,,,,20101210,220721,1.00 623EE569B34BF47E,D,1458075Z2,CARSON CITY NEV REF-LTD TAX-PARK,20101209,,20171101,,,20101210,133037,20101222,125000.00,99.997,,,,,20101210,220721,1.00 108D525AFBA2BA71,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133504,20101216,15000.00,103.000,8.085,,,,20101210,220721,1.00 D4E5962FA9F0663A,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101210,133400,20101215,25000.00,106.285,,,,,20101210,220721,1.00 60B592D36DED2CF9,S,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20101210,133332,20101215,50000.00,97.256,5.409,,,,20101210,220721,1.00 894BFBCE6F84EF42,D,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20101210,133450,20101215,500000.00,98.150,,S,,,20101210,220721,1.00 775473FCB3C5DE44,D,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20101210,133400,20101215,75000.00,98.010,,,,,20101210,220721,1.00 6BF061E1C7ECCF39,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101210,133500,20101215,15000.00,94.632,3.251,,,,20101210,220721,1.00 0646F00863DC8993,S,13077CRW6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,2.500,20111101,,,20101210,133425,20101215,50000.00,101.527,0.751,,,,20101210,220721,1.00 BFEE58BDED40202E,S,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20101210,133505,20101215,100000.00,105.725,2.676,,,,20101210,220721,1.00 3EC918171014F3A9,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101210,133350,20101215,25000.00,97.800,5.197,,,,20101210,220721,1.00 662A7623C2ECF21A,S,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20101210,133451,20101210,1MM+,100.000,0.000,,,,20101210,220721,1.00 568C18EE7DB7C2EB,P,56418TAE4,MANSFIELD ARK SALES & USE TAX IMPT,20070201,4.600,20320201,,,20101210,133441,20101215,10000.00,91.810,5.245,,,,20101210,220721,1.00 0B3FA41E376247F5,S,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20101210,132902,20101215,250000.00,112.691,3.750,,,,20101210,220721,1.00 3F5BC4444136FA4B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133128,20101227,25000.00,100.125,8.298,,,,20101210,220721,1.00 563BA150FF2EA5EC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133154,20101227,25000.00,100.125,8.298,,,,20101210,220721,1.00 E56F1700458675F7,P,595685JJ8,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20150815,,,20101210,133453,20101215,50000.00,107.540,2.526,,,,20101210,220721,1.00 B3E5666C9E87B6AB,P,684273GX7,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.563,20210215,Y,,20101210,131249,20101223,100000.00,100.125,5.544,,,,20101210,220721,1.00 56E76DF7411CCC4F,S,892397CU2,TRACY CALIF OPER PARTNERSHIP REF-94-1 ASSESSMENT-SER A,20020129,5.750,20140902,,,20101210,133222,20101215,25000.00,101.787,2.002,,,,20101210,220721,1.00 C018E09E8BE366E9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,133500,20101215,10000.00,104.183,7.102,,,,20101210,220721,1.00 408802041EC1C14A,D,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101210,133429,20101215,25000.00,106.378,,,,,20101210,220721,1.00 2E1C96A70EEB8367,P,566816JE5,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20390701,,,20101210,133511,20101214,10000.00,101.329,5.800,,,,20101210,220721,1.00 059350B55DEB011A,S,792775KQ0,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20200201,,,20101210,133513,20101215,5000.00,103.750,3.200,,,,20101210,220721,1.00 BD77874108F2118C,D,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101210,133434,20101213,1MM+,101.376,,,,,20101210,220721,1.00 81CEBBF1E7D90AED,D,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20101210,133505,20101215,100000.00,104.975,,,,,20101210,220721,1.00 98B1C3EF73C7BF5E,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101210,132912,20101215,1MM+,99.999,,S,,,20101210,220721,1.00 601A9F3E80618C28,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,133452,20101215,150000.00,100.793,,,,,20101210,220721,1.00 8C4CCC4BFA6544F8,P,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20101210,133511,20101215,20000.00,63.132,5.151,,,,20101210,220721,1.00 6ED1C2C32E200B44,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101210,133512,20101215,5000.00,100.706,4.710,,,,20101210,220721,1.00 AD673FF1CBC63CA6,P,591537TD7,METHUEN MASS ,20040901,3.700,20150901,,,20101210,133400,20101215,425000.00,104.590,2.399,,,,20101210,220721,1.00 CADEF1869EEA9D05,S,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20101210,133056,20101215,35000.00,91.670,7.253,,,,20101210,220721,1.00 4FD12E97AAF4F4A3,P,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20101210,133200,20101215,1MM+,104.998,1.171,,,,20101210,220721,1.00 878941A03A8BD744,P,892397CU2,TRACY CALIF OPER PARTNERSHIP REF-94-1 ASSESSMENT-SER A,20020129,5.750,20140902,,,20101210,133144,20101215,25000.00,100.787,5.364,,,,20101210,220721,1.00 58DDC970508C4B4E,D,591537TD7,METHUEN MASS ,20040901,3.700,20150901,,,20101210,133400,20101215,425000.00,104.690,,,,,20101210,220721,1.00 2F89A61503CCBB35,P,491071FC5,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.375,20290301,,,20101210,133452,20101215,50000.00,89.978,5.235,,,,20101210,220721,1.00 7825033CBAEFF594,S,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20101210,133338,20101215,500000.00,105.396,0.800,,,,20101210,220721,1.00 9235444B2C3F5C9D,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101210,133450,20101215,300000.00,103.683,,P,,,20101210,220721,1.00 3464E64E2FF89AA3,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101210,132853,20101215,1MM+,93.665,,,,,20101210,220721,1.00 64B0D4E2F6403FB4,D,677520S58,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20150915,,,20101210,133030,20101215,75000.00,114.209,,,,,20101210,220721,1.00 4489666B8781ABDB,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101210,133248,20101215,75000.00,83.500,,,,,20101210,220721,1.00 CC7A0463B961DFAB,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101210,133522,20101216,20000.00,102.250,6.208,,,,20101210,220721,1.00 B52A7D9A330CF7FC,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101210,133523,20101215,10000.00,100.500,5.160,,,,20101210,220721,1.00 56B0D4377BFE87CC,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,133524,20101222,30000.00,102.250,6.969,,,,20101210,220721,1.00 1BC558360E1CF7C6,P,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101210,133517,20101215,50000.00,88.926,4.955,,,,20101210,220721,1.00 4291D2FF6797B3AE,D,807688GD2,SCHOOL ADMINISTRATIVE DIST ,20090915,4.000,20181015,,,20101210,132920,20101215,100000.00,106.243,,S,,,20101210,220721,1.00 7E06A15DC7D24961,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101210,133439,20101215,15000.00,95.795,,,,,20101210,220721,1.00 70675A0D8CA60023,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20101210,133500,20101215,50000.00,106.169,4.055,,,,20101210,220721,1.00 783FE51A349EB20F,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,133532,20101221,5000.00,102.250,6.932,,,,20101210,220721,1.00 0E926B9FD94A2C93,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101210,133526,20101228,5000.00,99.989,5.750,,,,20101210,220721,1.00 4BE42C13EAC835BF,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101210,132632,20101215,115000.00,97.230,,P,,,20101210,220721,1.00 008589B5F76F80E1,P,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101210,133530,20101215,75000.00,99.145,5.093,,,,20101210,220721,1.00 4112FDC77B2B6703,P,163483MN7,CHELTENHAM TWP PA REF-SER A,20051015,4.150,20220701,,,20101210,133530,20101215,50000.00,99.703,4.183,,,,20101210,220721,1.00 8AF4272FF9FC92EE,D,874160JL9,TALBOT CNTY MD PUB IMPT,20080101,4.000,20251215,,,20101210,133222,20101215,35000.00,97.066,,,,,20101210,220721,1.00 9F52981F042FFD00,S,5742178D0,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,2.650,20130101,Y,,20101210,133513,20101215,50000.00,99.703,2.800,,,,20101210,220721,1.00 BD07DDE2ACD79B94,S,5742178D0,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,2.650,20130101,Y,,20101210,133513,20101215,50000.00,99.703,2.800,,,,20101210,220721,1.00 9CBBB1A90F1A9915,S,97710BMA7,WISCONSIN ST HEALTH & EDL FACS ST JOHNS CMNTYS INC-SER A,20091015,7.250,20290915,,,20101210,133514,20101215,25000.00,104.050,6.630,,,,20101210,220721,1.00 A7884B40BE53F8E0,S,5742178D0,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,2.650,20130101,Y,,20101210,133513,20101215,20000.00,99.703,2.800,,,,20101210,220721,1.00 DD24BB9C8F30C7B6,P,677520S58,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20150915,,,20101210,133030,20101215,75000.00,113.721,1.960,,,,20101210,220721,1.00 458D023E6C40CDD2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133538,20101215,20000.00,102.250,7.979,,,,20101210,220721,1.00 660940F661101F8D,S,709193KY1,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20130701,,,20101210,133537,20101215,10000.00,107.715,1.880,,,,20101210,220721,1.00 31B56D51F3CD76D2,P,348815JQ5,FORT SMITH ARK WTR & SWR REV ,20071101,4.300,20231001,,,20101210,133518,20101215,75000.00,93.566,4.986,,,,20101210,220721,1.00 E66805737D73C221,D,709193KY1,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20130701,,,20101210,133537,20101215,10000.00,107.215,,,,,20101210,220721,1.00 5BE4647C4F4EF3E5,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20101210,133537,20101215,50000.00,93.750,5.039,,,,20101210,220721,1.00 26D28FC1863A06C2,P,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101210,133531,20101215,220000.00,102.271,4.621,,,,20101210,220721,1.00 B9ABBA8A632B1118,S,977123NW4,WISCONSIN ST TRANSN REV SER A,20011115,4.500,20170701,,,20101210,133539,20101215,10000.00,104.817,1.338,,,,20101210,220721,1.00 4F6FFD3C8C465BDF,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101210,133539,20101215,300000.00,99.158,5.560,,,,20101210,220721,1.00 4EAF7BB1AFE5163C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,133523,20101215,25000.00,98.918,5.835,,,,20101210,220721,1.00 3C5AE267F74A1625,S,054285AK7,AVON PARK FLA WTR & SWR REV REF,20031001,3.500,20121201,,,20101210,133542,20101214,35000.00,102.874,2.000,,,,20101210,220721,1.00 B50D7581965E980D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,132649,20101215,250000.00,92.672,5.662,,,,20101210,220721,1.00 89F8FF3994665DA4,S,560072AW0,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,3.000,20191201,,,20101210,133304,20101215,20000.00,100.800,2.872,,,,20101210,220721,1.00 1796B661D9510065,S,283082CT0,EL DORADO CALIF UN HIGH SCH ,20060405,3.750,20150301,,,20101210,133442,20101215,50000.00,102.942,3.000,,,,20101210,220721,1.00 F3A3B8D28D616DB4,S,544358M27,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,4.000,20150401,,,20101210,133455,20101215,50000.00,102.321,3.250,,,,20101210,220721,1.00 3538A9F40A857FC5,D,560072AW0,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,3.000,20191201,,,20101210,133335,20101215,20000.00,99.000,,,,,20101210,220721,1.00 0414C06E66FDB7FC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133547,20101215,20000.00,102.250,7.979,,,,20101210,220721,1.00 B7E1339B3340D846,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,133548,20101216,25000.00,100.000,4.999,,,,20101210,220721,1.00 C984C43A5F93B15E,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,133548,20110106,15000.00,100.000,5.248,,,,20101210,220721,1.00 DC5CA82B9792A056,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,133550,20101216,20000.00,102.000,6.936,,,,20101210,220721,1.00 68C5708C8E2E7046,S,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,Y,,20101210,133543,20101223,75000.00,98.750,3.168,,,,20101210,220721,1.00 11628CC61CC96A01,S,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20101210,133547,20101215,10000.00,95.592,5.063,,,,20101210,220721,1.00 FF7805324EB1D21C,S,59334PCK1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20190701,,,20101210,133519,20101215,20000.00,107.225,3.993,,,,20101210,220721,1.00 B7F2816F28D084A7,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101210,133549,20101215,10000.00,99.706,5.274,,,,20101210,220721,1.00 D3592EDB78F54227,S,97710BMA7,WISCONSIN ST HEALTH & EDL FACS ST JOHNS CMNTYS INC-SER A,20091015,7.250,20290915,,,20101210,133534,20101217,10000.00,104.050,6.630,,,,20101210,220721,1.00 3554A0216D74DEA9,P,586145UY8,MEMPHIS TENN GEN IMPT,20090515,4.125,20240401,,,20101210,133530,20101215,50000.00,96.135,4.514,,,,20101210,220721,1.00 F9F638751C1CAC0B,D,59334PCK1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20190701,,,20101210,133525,20101215,20000.00,107.125,,,,,20101210,220721,1.00 53658ECA265D63F5,D,59334PCK1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20190701,,,20101210,133519,20101215,20000.00,107.125,,,,,20101210,220721,1.00 48B2E74A8A1428ED,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101210,133549,20101215,10000.00,97.831,,,,,20101210,220721,1.00 FB7A53BCE6358152,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,131650,20101215,500000.00,90.612,,P,,,20101210,220721,1.00 576CBECAA904E0D7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133554,20101216,5000.00,103.000,8.085,,,,20101210,220721,1.00 BA1830B71F632C5D,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,133552,20101231,10000.00,101.250,4.839,,,,20101210,220721,1.00 7D7F1658D3BC1ACF,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101210,133543,20101215,30000.00,100.000,5.000,,,,20101210,220721,1.00 7037FEB8BDFFD12F,D,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20101210,133307,20101215,50000.00,101.682,,,,,20101210,220721,1.00 3F3A70EA3F189F83,D,171646NA6,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20130101,,,20101210,133422,20101215,50000.00,101.090,,,,,20101210,220721,1.00 015DCB39F6EEFC01,D,292521CJ8,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.625,20210401,,,20101210,133550,20101215,35000.00,87.434,,S,,,20101210,220721,1.00 3B476EF8F715A281,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101210,133601,20101215,10000.00,99.000,5.577,,,,20101210,220721,1.00 6F1517B51DB5CD3B,P,438670XK2,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20281201,Y,,20101210,133556,20101215,1MM+,104.795,4.400,,,,20101210,220721,1.00 2F196FB9F930C817,S,773754FB7,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20200801,,,20101210,133552,20101215,25000.00,62.042,5.020,,,,20101210,220721,1.00 DCF4075A7A0F26DF,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101210,133604,20101215,500000.00,101.775,5.728,,,,20101210,220721,1.00 273DE9A04496E31C,S,91754TCN1,UTAH ST CHARTER SCH FIN AUTH TAXABLE-NORTH STAR ACADEMY-B,20101221,8.000,20150715,Y,,20101210,133624,20101221,15000.00,100.000,8.000,,,,20101210,220721,1.00 BF6C8F534EFE03E4,D,773754FB7,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20200801,,,20101210,133552,20101215,25000.00,61.167,,,,,20101210,220721,1.00 14B127E6CDD7A277,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101210,133600,20101215,30000.00,97.250,5.910,,,,20101210,220721,1.00 33EFEF5C118B1560,S,7451442A2,PUERTO RICO COMWLTH ,19950415,6.250,20120701,,,20101210,133554,20101213,20000.00,106.301,2.096,,,,20101210,220721,1.00 B6AAA58E014BB38A,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101210,133604,20101215,500000.00,100.000,,,,,20101210,220721,1.00 413975F412F9AC8A,D,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20101210,133550,20101215,15000.00,84.384,,S,,,20101210,220721,1.00 9668915C56E1B51C,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20101210,132933,20101215,10000.00,111.440,,S,,,20101210,220721,1.00 622AF1D0F260B4E3,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101210,132812,20101215,20000.00,108.600,,S,,,20101210,220721,1.00 FAA066F382A5265F,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101210,132822,20101215,10000.00,107.500,,S,,,20101210,220721,1.00 6457B39B40AD07D1,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101210,132824,20101215,25000.00,85.295,,S,,,20101210,220721,1.00 84BC0127FF235DEB,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101210,132908,20101215,100000.00,98.875,,S,,,20101210,220721,1.00 E4FEB495B565BD1C,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,Y,,20101210,133600,20101221,50000.00,106.880,4.148,,,,20101210,220721,1.00 1B27B04509D002FD,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,133600,20101222,15000.00,100.925,5.126,,,,20101210,220721,1.00 C6BD26903B9D77AD,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,133600,20101222,20000.00,100.925,5.126,,,,20101210,220721,1.00 FE7E56AEB9329477,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101210,133600,20101215,50000.00,99.925,4.507,,,,20101210,220721,1.00 E6E651DE84CFDB28,S,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,Y,,20101210,092655,20101216,50000.00,48.561,4.929,,,,20101210,220721,1.00 531AD15492D94549,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,133525,20101215,75000.00,97.641,5.219,,,,20101210,220721,1.00 70D9CEE079B76DE6,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,133545,20101215,50000.00,98.641,5.125,,,,20101210,220721,1.00 BFC2771AA4C5368D,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101210,133329,20101215,5000.00,106.301,,S,,,20101210,220721,1.00 50FCF3A7DD98465E,P,49151ENH2,KENTUCKY ST PPTY & BLDGS REF-ROAD FD-PROJ NO 73-2ND SER,20020401,5.500,20171101,,,20101210,133036,20101215,100000.00,107.177,1.604,,,,20101210,220721,1.00 73CBDF98C75CD5D8,S,64966GSX1,NEW YORK N Y SER J-FSA-CR,20050303,5.000,20190301,,,20101210,133610,20101215,50000.00,110.590,2.344,,,,20101210,220721,1.00 57FC9FC89D07F5A3,D,64966GSX1,NEW YORK N Y SER J-FSA-CR,20050303,5.000,20190301,,,20101210,133610,20101215,50000.00,109.490,,,,,20101210,220721,1.00 CFC1528DA7068107,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101210,133543,20101215,25000.00,97.250,,,,,20101210,220721,1.00 198D2EE295BD1FB1,P,155105GM5,CENTRAL SCH DIST CALIF CAP APPREC-SER D,20020201,0.000,20130801,,,20101210,133600,20101215,15000.00,93.533,2.560,,,,20101210,220721,1.00 772779D3335EAB07,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133606,20101216,20000.00,103.000,8.085,,,,20101210,220721,1.00 6B05B14052049D3A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133607,20101216,5000.00,103.000,8.085,,,,20101210,220721,1.00 C54CE882348F0EB3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133607,20101216,35000.00,103.000,8.085,,,,20101210,220721,1.00 E46DE98AF3A62E13,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,133610,20101222,10000.00,102.250,6.969,,,,20101210,220721,1.00 D4CB1EBB50B54A6C,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,133613,20101222,15000.00,102.250,6.969,,,,20101210,220721,1.00 CBF336BE95F32DE9,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101210,133614,20101215,20000.00,102.750,4.870,,,,20101210,220721,1.00 ABBBA7168EC2358E,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101210,133608,20101215,25000.00,97.250,5.910,,,,20101210,220721,1.00 6F021BB61920B69F,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101210,133549,20101215,100000.00,105.802,2.384,,,,20101210,220721,1.00 984CEF6D8EDD4700,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101210,133200,20101215,20000.00,104.885,1.185,,,,20101210,220721,1.00 A079DD108C135323,S,667737AU4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20190615,,,20101210,133614,20101215,150000.00,63.492,1.002,,,,20101210,220721,1.00 B9DBD78E75BBC7B0,S,70914PKA9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20200415,,,20101210,132800,20101215,1MM+,113.619,3.130,,,,20101210,220721,1.00 220E9FA1DE33BD00,S,686430DC0,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.000,20130401,,,20101210,133619,20101214,105000.00,101.883,2.513,,,,20101210,220721,1.00 DD1F5DCD14D4131F,D,89874LAS8,TUCSON ARIZ INDL DEV AUTH UNIV ARIZ/MARSHALL FDTN-SER A,20021101,5.000,20270715,,,20101210,133215,20101215,15000.00,93.000,,P,,,20101210,220721,1.00 CF3847E9C003DF2F,S,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20101210,133611,20101215,775000.00,109.837,3.750,,,,20101210,220721,1.00 B69308F3089174ED,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101210,133623,20101228,50000.00,99.900,5.757,,,,20101210,220721,1.00 3DBB94C4010FE84A,P,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20101210,133625,20101215,10000.00,110.545,1.908,,,,20101210,220721,1.00 53F6D6D9741889BE,P,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20101210,133617,20101215,5000.00,97.250,5.997,,,,20101210,220721,1.00 9B0C458932A3CE6C,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101210,133500,20101216,50000.00,99.596,,,,,20101210,220721,1.00 C7DF608E68063EFA,D,851392NQ9,SPRINGFIELD TENN REF,20101216,2.000,20120901,Y,,20101210,133600,20101216,230000.00,101.569,,,,,20101210,220721,1.00 72CC18CFC446F76E,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,133621,20101215,50000.00,98.468,5.892,,,,20101210,220721,1.00 A05A8E5B59BA7427,P,034825NB1,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,2.500,20110215,,,20101210,133422,20101213,900000.00,100.342,0.508,,,,20101210,220721,1.00 9D8F0EF06E24F6A3,S,013122MR4,ALBERTVILLE ALA WTS,20070301,4.000,20200201,,,20101210,133626,20101215,15000.00,99.996,4.000,,,,20101210,220721,1.00 CAED37BA9809A241,S,801453DS7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20190601,,,20101210,133435,20101215,40000.00,101.625,1.695,,,,20101210,220721,1.00 A2416E071A8D89A3,D,575832UH1,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER B-BUILD AMER,20101217,6.390,20300501,Y,,20101210,124428,20101217,1MM+,100.000,,,,,20101210,220721,1.00 3C8B1585D25FE3F7,D,013122MR4,ALBERTVILLE ALA WTS,20070301,4.000,20200201,,,20101210,133626,20101215,15000.00,98.621,,,,,20101210,220721,1.00 E7FACF204407F89F,S,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,Y,,20101210,133620,20101223,25000.00,98.750,3.168,,,,20101210,220721,1.00 9BC92F2C315D385A,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101210,133626,20101215,15000.00,89.831,5.829,,,,20101210,220721,1.00 275B07989344B5AD,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101210,133627,20101215,95000.00,89.500,5.983,,,,20101210,220721,1.00 BD95F2533D461D21,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101210,133619,20101217,35000.00,94.739,5.450,,,,20101210,220721,1.00 4EB7BF6CCD29C588,S,438670XK2,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20281201,Y,,20101210,133629,20101215,1MM+,104.959,4.380,,,,20101210,220721,1.00 B1F90F66BA5DBC3A,P,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101210,133634,20101215,100000.00,91.206,5.909,,,,20101210,220721,1.00 D9BBA5F2A70925E9,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101210,133500,20101214,10000.00,100.000,5.247,,,,20101210,220721,1.00 5C30C5C5CD7FB471,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101210,133100,20101215,125000.00,115.179,2.500,,,,20101210,220721,1.00 DEF0C8DD4C42A5D2,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101210,133634,20101215,100000.00,91.456,,,,,20101210,220721,1.00 2C8343466345F461,P,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20101210,133631,20101215,35000.00,98.727,5.131,,,,20101210,220721,1.00 0C5201F5D036AB46,P,140417AB2,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,7.625,20180601,,,20101210,133631,20101215,35000.00,109.051,2.621,,,,20101210,220721,1.00 466EEBD44CB69918,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,Y,,20101210,133621,20101215,200000.00,97.355,6.450,,,,20101210,220721,1.00 B3FB5B99ED9FB726,P,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20101210,133635,20101215,15000.00,97.950,5.202,,,,20101210,220721,1.00 29F2D3D33F8B578A,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101210,133636,20101215,20000.00,86.500,5.912,,,,20101210,220721,1.00 17A5E52E70D4F009,S,745144Z99,PUERTO RICO COMWLTH ,19950415,6.250,20110701,,,20101210,133638,20101215,25000.00,102.664,1.322,,,,20101210,220721,1.00 344AB69603EFF346,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101210,133541,20101215,30000.00,99.000,,,,,20101210,220721,1.00 17D8A9671D9DD6D8,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101210,133539,20101215,30000.00,99.250,,,,,20101210,220721,1.00 D6CEF618CF807F11,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101210,133611,20101215,10000.00,100.441,4.471,,,,20101210,220721,1.00 30A7FE6B2DDB4F61,S,34679UBA9,FORT BEND CNTY TEX LEVEE IMPT TAX LEVEE IMPT,20070701,5.000,20320901,,,20101210,133404,20101215,20000.00,91.088,5.721,,,,20101210,220721,1.00 8B9D21F578B3E4C6,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101210,133600,20101215,10000.00,98.488,4.927,,,,20101210,220721,1.00 2ED1D430EFE95818,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,133630,20101215,10000.00,98.760,5.113,,,,20101210,220721,1.00 0DB64C5136EEED77,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133631,20101216,15000.00,103.000,8.085,,,,20101210,220721,1.00 F421FEF491616448,S,706752AT9,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20251201,,,20101210,133632,20101215,10000.00,100.000,3.999,,,,20101210,220721,1.00 F351F4D2A7782CCB,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101210,133633,20101215,50000.00,94.250,5.853,,,,20101210,220721,1.00 6D020A597327EB6D,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,133635,20101216,15000.00,100.000,6.748,,,,20101210,220721,1.00 F9E79E11EBA4368B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133637,20101216,10000.00,103.000,8.085,,,,20101210,220721,1.00 2EE8403EF9E17985,S,199491L82,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20130601,,,20101210,133500,20101215,200000.00,107.022,1.100,,,,20101210,220721,1.00 5F7B22242A423FE8,S,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,,,20101210,133652,20101215,75000.00,96.570,5.250,,,,20101210,220721,1.00 92B1D96863E2BC70,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,133640,20101222,15000.00,102.250,6.969,,,,20101210,220721,1.00 5A7877836EDC3330,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133640,20101215,10000.00,102.250,7.979,,,,20101210,220721,1.00 F22A5023356D8D1E,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101210,133642,20101215,50000.00,103.500,4.768,,,,20101210,220721,1.00 9310E95016E7C9DB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133647,20101216,20000.00,103.000,8.085,,,,20101210,220721,1.00 DDEC7B32210BF146,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133648,20101216,10000.00,103.000,8.085,,,,20101210,220721,1.00 1A1C3F0340A57302,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,102132,20101215,500000.00,97.440,,P,,,20101210,220721,1.00 32B05D7A3B8C47A4,D,851392NV8,SPRINGFIELD TENN REF,20101216,3.000,20170901,Y,,20101210,133600,20101216,295000.00,102.569,,,,,20101210,220721,1.00 080178EB0152671B,S,13033F3R9,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-3,20080602,3.450,20401115,,,20101210,133542,20101213,1000000.00,101.502,0.470,,,,20101210,220721,1.00 3A185F28D7D11C04,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101210,133600,20101215,50000.00,101.451,4.807,,,,20101210,220721,1.00 35ACDD04E19095E9,S,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101210,133647,20101223,25000.00,99.500,3.312,,,,20101210,220721,1.00 9E77DD5B55309BB4,S,145339CM7,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,4.750,20290901,,,20101210,133650,20101215,10000.00,97.000,4.998,,,,20101210,220721,1.00 93AD57452C21D916,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101210,133649,20101215,10000.00,94.919,5.142,,,,20101210,220721,1.00 DB337874310EA6D9,S,456560WB3,INDUSTRY CALIF REF,20100831,5.000,20250701,,,20101210,133654,20101215,50000.00,100.752,4.900,,,,20101210,220721,1.00 2C441B9D7E51E06F,D,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,Y,,20101210,133534,20101223,100000.00,97.626,,S,,,20101210,220721,1.00 07677D9F1DDD7FE7,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101210,133655,20101215,40000.00,96.500,4.765,,,,20101210,220721,1.00 08EA552D728086C4,D,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101210,133458,20101223,100000.00,98.437,,S,,,20101210,220721,1.00 DC04E804D09E0977,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101210,133630,20101221,250000.00,98.407,,,,,20101210,220721,1.00 9F0A4FB436AC095E,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101210,133635,20101221,250000.00,97.877,,,,,20101210,220721,1.00 9DB248CF8A436282,D,839856Q61,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.500,20240815,,,20101210,133650,20101215,250000.00,104.625,,P,,,20101210,220721,1.00 4C94319C24D90841,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101210,133655,20101215,40000.00,94.750,,,,,20101210,220721,1.00 FA0607B31FBB1570,D,829596JD8,SIOUX FALLS S D SCH DIST REF-SER B,20040924,4.500,20140701,,,20101210,133550,20101215,400000.00,110.697,,P,,,20101210,220721,1.00 1B907161405E8A07,D,5742178D0,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,2.650,20130101,Y,,20101210,133522,20101215,195000.00,99.203,,,,Y,20101210,220721,1.00 A98150B83EA686EC,P,671556DR6,OAK PARK CALIF UNI SCH DIST CAP APPREC,20000706,0.000,20130501,,,20101210,133700,20101215,15000.00,94.130,2.560,,,,20101210,220721,1.00 2C467FA06B391A20,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,133657,20101222,5000.00,102.250,6.969,,,,20101210,220721,1.00 EAF554F9A5B4F0CE,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,133658,20101222,10000.00,102.250,6.969,,,,20101210,220721,1.00 2784A22E6FA341E5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133658,20101216,25000.00,103.000,8.085,,,,20101210,220721,1.00 BFDF227C100756D3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133702,20101216,10000.00,103.000,8.085,,,,20101210,220721,1.00 7DD798051C66F23B,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101210,133702,20101221,5000.00,102.000,5.979,,,,20101210,220721,1.00 A6E1069E29DE08A9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133704,20101215,5000.00,102.000,8.016,,,,20101210,220721,1.00 56DED7634AEA2CC5,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101210,133650,20101215,500000.00,99.000,,S,,,20101210,220721,1.00 34534C26303E8AF2,S,59333HBN5,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20171001,,,20101210,133700,20101215,20000.00,78.231,3.646,,,,20101210,220721,1.00 FD77599C68765AD4,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,133710,20101216,10000.00,101.375,6.014,,,,20101210,220721,1.00 4857B942C38C3809,P,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101210,133702,20101215,50000.00,99.252,5.057,,,,20101210,220721,1.00 9E5F9C144EDBAF90,P,952530WP4,WEST DES MOINES IOWA SER A,20030501,4.400,20190601,,,20101210,133547,20101210,300000.00,101.386,1.460,,,,20101210,220721,1.00 996A05906CE27060,S,79165TLU3,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20180215,,,20101210,133707,20101215,10000.00,103.296,3.300,,,,20101210,220721,1.00 21B818B93195C4FA,P,401754PG5,GUILDERLAND N Y CENT SCH DIST ,20060515,4.250,20170515,,,20101210,133706,20101215,25000.00,104.349,3.186,,,,20101210,220721,1.00 DE1C759759F78290,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101210,133408,20101215,5000.00,107.664,,S,,,20101210,220721,1.00 82BCB6FCA7C697CE,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101210,133716,20101215,10000.00,92.305,5.550,,,,20101210,220721,1.00 20351E21E0247F4F,S,952590CR6,WEST DUNDEE ILL TAXABLE-SER A-BUILD AMER BDS,20101228,3.730,20160101,Y,,20101210,133416,20101228,340000.00,100.000,3.730,,,,20101210,220721,1.00 64723745D1EDC7B5,S,927781XM1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.250,20290301,Y,,20101210,133711,20101221,5000.00,103.525,4.771,,,,20101210,220721,1.00 D7789ADC703D10A5,P,455167ZX7,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.000,20120801,,,20101210,133300,20101215,1MM+,106.483,0.975,,,,20101210,220721,1.00 ED89BE7F80ABE2F7,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101210,133716,20101215,40000.00,97.000,,,,,20101210,220721,1.00 2271D9D9FDC51839,S,977092MC6,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.000,20110601,,,20101210,133713,20101215,20000.00,101.516,0.701,,,,20101210,220721,1.00 03950937476F9A20,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101210,133637,20101215,25000.00,100.000,5.250,,,,20101210,220721,1.00 FB170E30F93045AC,P,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20101210,133704,20101215,10000.00,108.840,3.525,,,,20101210,220721,1.00 3D1D2C3E37482733,P,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101210,133713,20101215,50000.00,78.399,6.721,,,,20101210,220721,1.00 FCA9759BC4F0805A,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101210,133600,20101215,10000.00,100.441,,,,,20101210,220721,1.00 4E35D7F9108A5047,D,851392NW6,SPRINGFIELD TENN REF,20101216,3.250,20180901,Y,,20101210,133700,20101216,305000.00,102.329,,,,,20101210,220721,1.00 1AC2361BAB8D72CD,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20101210,133704,20101215,10000.00,109.940,,,,,20101210,220721,1.00 39CCD573FEC5E7A8,D,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101210,133713,20101215,50000.00,78.899,,,,,20101210,220721,1.00 FCBC0E4CB75F83AF,D,927781XM1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.250,20290301,Y,,20101210,133700,20101221,5000.00,103.306,,,,,20101210,220721,1.00 6A72CE862A598089,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101210,133450,20101215,50000.00,105.000,,S,,,20101210,220721,1.00 A0C2445885BEA432,P,79771PX59,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.375,20190801,,,20101210,133657,20101215,25000.00,95.020,6.126,,,,20101210,220721,1.00 C261074D15BB6829,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,Y,,20101210,133108,20101215,1MM+,96.585,6.500,,,Y,20101210,220721,1.00 7DB4F19D6BD910A2,S,866849RS3,SUN PRAIRIE WIS REF-SER C,20050801,4.000,20140201,,,20101210,133717,20101215,15000.00,106.620,1.813,,,,20101210,220721,1.00 D9DEB12E9B90AB87,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101210,133711,20101215,40000.00,99.425,5.041,,,,20101210,220721,1.00 0A4131567391FA1D,P,522777DY4,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,4.500,20291201,,,20101210,133722,20101215,5000.00,92.000,5.167,,,,20101210,220721,1.00 45361C40F951B413,D,866849RS3,SUN PRAIRIE WIS REF-SER C,20050801,4.000,20140201,,,20101210,133721,20101215,15000.00,105.720,,,,,20101210,220721,1.00 1190EDB6CCD8C968,D,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,Y,,20101210,133652,20101229,25000.00,99.000,,,,,20101210,220721,1.00 A598ED4DD216251F,P,83786PAJ9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,3.750,20121001,,,20101210,133716,20101213,75000.00,102.967,2.061,,,,20101210,220721,1.00 438527CDE5FFF64C,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20101210,133543,20101215,35000.00,98.375,5.751,,,,20101210,220721,1.00 3FE5AC709A27CE07,P,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20101210,133725,20101215,50000.00,98.505,5.404,,,,20101210,220721,1.00 5E63550F9722DCCA,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101210,133649,20101215,10000.00,93.086,,,,,20101210,220721,1.00 C696EBF7EE2B4C74,D,613746AC0,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20140115,,,20101210,133700,20101215,55000.00,101.455,,,,,20101210,220721,1.00 F254981D53B6CCA7,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101210,133716,20101228,5000.00,100.570,4.879,,,,20101210,220721,1.00 309E96017A55B2A5,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,133717,20101215,60000.00,99.268,5.172,,,,20101210,220721,1.00 B4083BE5F5BFE340,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101210,133719,20101215,10000.00,98.500,6.366,,,,20101210,220721,1.00 8598F7BBD1A1303D,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101210,133721,20101215,15000.00,94.495,5.820,,,,20101210,220721,1.00 83598786A785903D,D,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101210,130000,20101221,250000.00,100.000,,,,Y,20101210,220721,1.00 E06DF2905E55DB29,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133723,20101216,40000.00,103.000,8.085,,,,20101210,220721,1.00 57D883AF553F1B20,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133723,20101215,10000.00,102.250,7.979,,,,20101210,220721,1.00 94AD042BE34D8119,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,133726,20101222,15000.00,102.250,6.969,,,,20101210,220721,1.00 44FB36414D6F8197,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133728,20101215,5000.00,102.250,7.979,,,,20101210,220721,1.00 EDC2D5A02DB2C15C,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101210,133730,20101221,15000.00,101.375,4.780,,,,20101210,220721,1.00 A6BD3F66B0311C63,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101210,133725,20101215,10000.00,90.780,5.746,,,,20101210,220721,1.00 82043C94E7262E40,P,837489FX6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20111015,,,20101210,133434,20101215,100000.00,102.122,1.550,,,,20101210,220721,1.00 9D74AE509ECAD082,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,133718,20101215,20000.00,99.377,5.777,,,,20101210,220721,1.00 55D14223C47C6D6F,P,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101210,133732,20101215,200000.00,105.179,4.176,,,,20101210,220721,1.00 E231ABD9B3FD9C36,S,851392NZ9,SPRINGFIELD TENN REF,20101216,4.000,20210901,Y,,20101210,133700,20101216,150000.00,104.248,3.480,,,,20101210,220721,1.00 348BC76A14A6E64E,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,133730,20101216,20000.00,101.750,6.967,,,,20101210,220721,1.00 803218CC8D7D20A1,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101210,133733,20101215,5000.00,98.500,5.207,,,,20101210,220721,1.00 4555159947543426,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,133734,20101216,25000.00,102.000,6.936,,,,20101210,220721,1.00 90A6A5B726AB9703,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,133735,20101215,15000.00,100.500,4.932,,,,20101210,220721,1.00 39E767F4174E5C88,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101210,133736,20101216,10000.00,102.500,7.750,,,,20101210,220721,1.00 3531097B624AAD29,P,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101210,133700,20101215,45000.00,89.500,5.646,,,,20101210,220721,1.00 178B5A168D2D1624,S,64983M5S3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20170215,,,20101210,133732,20101215,30000.00,112.179,2.833,,,,20101210,220721,1.00 5DBAF018C3D15107,S,610752CQ8,MONROE CNTY N Y INDL DEV AGY REF-NAZARETH COLLEGE-SER A,20040924,4.000,20180401,,,20101210,133735,20101215,5000.00,101.538,3.500,,,,20101210,220721,1.00 EBED4A876615B9FA,P,107279CF6,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,4.200,20240801,,,20101210,133733,20101215,15000.00,90.319,5.200,,,,20101210,220721,1.00 0CFD8C0B59794954,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,133738,20110103,20000.00,100.375,4.950,,,,20101210,220721,1.00 19CB9F0C7F10FAA3,P,356730F71,FREEPORT N Y REF,20040311,3.500,20160401,,,20101210,133735,20101215,125000.00,100.634,3.294,,,,20101210,220721,1.00 D59C3C74A3AAD973,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101210,133729,20101215,5000.00,101.707,5.138,,,,20101210,220721,1.00 08150F70BCBBA47C,S,01728VGY0,ALLEGHENY CNTY PA REF-NTS-SER C-59A,20070314,4.000,20141101,,,20101210,133739,20101215,50000.00,106.450,2.253,,,,20101210,220721,1.00 E0683DA44A1AE214,D,914233SR3,UNIVERSITY CONN SER A,20100525,5.000,20130215,,,20101210,133627,20101215,175000.00,107.716,,,,,20101210,220721,1.00 8160CF08DBC7052C,S,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101210,133600,20101215,345000.00,107.122,0.800,,,,20101210,220721,1.00 BA1BA9E285DD83D2,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101210,133600,20101215,50000.00,87.474,4.971,,,,20101210,220721,1.00 3445BE829A5CAF58,P,184693AS8,CLEARBROOK-GONVICK MINN INDPT ,20020201,4.875,20190201,,,20101210,133738,20101215,10000.00,102.060,3.001,,,,20101210,220721,1.00 76F67FF32F5783B9,S,914233SR3,UNIVERSITY CONN SER A,20100525,5.000,20130215,,,20101210,133600,20101215,175000.00,107.766,1.350,,,,20101210,220721,1.00 90D457A0DC25BC22,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101210,133736,20101215,200000.00,31.395,6.681,,,,20101210,220721,1.00 9F2BF47A608B8521,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101210,133745,20101215,10000.00,100.375,5.446,,,,20101210,220721,1.00 4BBDCA16F12824A7,P,836753HJ5,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20220501,,,20101210,133743,20101215,60000.00,99.363,4.823,,,,20101210,220721,1.00 A644CB6B19C28D69,P,67756AXN7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,5.000,20301201,,,20101210,133743,20101215,5000.00,95.140,5.401,,,,20101210,220721,1.00 383B3CC45240FB75,P,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20101210,133745,20101215,80000.00,97.750,3.811,,,,20101210,220721,1.00 3F552FDDC0EED7E4,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101210,133736,20101215,200000.00,31.295,,,,,20101210,220721,1.00 DB403B878DF48D7B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133748,20101215,10000.00,102.250,7.979,,,,20101210,220721,1.00 C4B2CC4CB5AB318F,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,133749,20101215,5000.00,99.518,5.156,,,,20101210,220721,1.00 86DB4FC05EFC5BEE,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,133750,20101216,5000.00,102.000,6.936,,,,20101210,220721,1.00 2A04DA9F4E3AB738,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101210,133745,20101215,10000.00,98.500,,,,,20101210,220721,1.00 CFB17E5C4E3F8F63,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20101210,133712,20101215,10000.00,109.940,,P,,,20101210,220721,1.00 1EB8777D63346BDC,D,745144Z99,PUERTO RICO COMWLTH ,19950415,6.250,20110701,,,20101210,133630,20101215,25000.00,102.465,,,,,20101210,220721,1.00 B9DAF5A3978E71F3,D,745144Z99,PUERTO RICO COMWLTH ,19950415,6.250,20110701,,,20101210,133628,20101215,25000.00,102.564,,,,,20101210,220721,1.00 6759A8CA736A65AD,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101210,133634,20101215,15000.00,98.123,,,,,20101210,220721,1.00 3817BF0E3777D18D,D,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20101210,133700,20101215,100000.00,100.126,,,,,20101210,220721,1.00 C530EF9968500790,D,040507DX0,ARIZONA HEALTH FACS AUTH REV ARIZ HLTHCARE POOLED FING-C,20020603,5.500,20130601,,,20101210,133500,20101215,55000.00,103.583,,,,,20101210,220721,1.00 91C37D80C0EFDA8B,P,607735AE7,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20101210,133700,20101215,15000.00,93.534,2.560,,,,20101210,220721,1.00 11D10508F023745D,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,133755,20101216,10000.00,102.000,6.936,,,,20101210,220721,1.00 7B010C72FD77DB42,P,692154DW4,OYSTER BAY-EAST NORWICH N Y ,20030201,4.250,20180201,,,20101210,133743,20101215,30000.00,99.373,4.353,,,,20101210,220721,1.00 454246FC0EF312DA,P,778190EJ3,ROSLYN N Y UN FREE SCH DIST ,20021115,4.500,20211015,,,20101210,133746,20101215,15000.00,98.921,4.627,,,,20101210,220721,1.00 9DAD7259C28AB614,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101210,133746,20101215,5000.00,92.933,1.822,,,,20101210,220721,1.00 D79F7E8C2341FB7B,P,864766TS9,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.750,20170515,,,20101210,133749,20101215,5000.00,99.351,6.324,,,,20101210,220721,1.00 44ABB26AA6126352,P,864766ZR4,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.250,20230501,,,20101210,133752,20101215,10000.00,97.219,4.546,,,,20101210,220721,1.00 74B190C23EFA3B2B,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101210,133753,20101215,45000.00,95.797,5.350,,,,20101210,220721,1.00 EB4354278D290586,P,03255MND5,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,5.000,20371001,,,20101210,133642,20101215,1000000.00,97.967,5.140,,,,20101210,220721,1.00 45970843AC45677F,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101210,133753,20101215,45000.00,93.922,,,,,20101210,220721,1.00 34D583714437E1FB,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101210,133735,20101215,50000.00,103.786,1.030,,,,20101210,220721,1.00 C0A26BB8F5BCC3C8,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101210,133736,20101215,50000.00,103.747,1.070,,,,20101210,220721,1.00 DAD43A4B5FD9F3FD,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,133700,20101215,15000.00,99.485,5.763,,,,20101210,220721,1.00 D0E6D3DCD3AD516C,P,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20101210,133758,20101215,30000.00,79.482,6.156,,,,20101210,220721,1.00 3FC79D282E5C3044,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101210,133744,20101215,100000.00,102.941,4.000,,,,20101210,220721,1.00 C6B74732EFC1F2B0,S,91417KRL7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20210601,,,20101210,133309,20101215,200000.00,113.283,3.350,,,,20101210,220721,1.00 40E40D0612AED786,S,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20101210,133757,20101215,25000.00,84.790,7.100,,,,20101210,220721,1.00 8AE4CFF3E44BCFF0,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101210,133731,20101221,500000.00,98.953,5.100,,,,20101210,220721,1.00 94EF76B0A983021D,P,952530WP4,WEST DES MOINES IOWA SER A,20030501,4.400,20190601,,,20101210,133700,20101210,100000.00,101.386,1.460,,,,20101210,220721,1.00 A313EB59EED85E3E,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20101210,133800,20101217,235000.00,100.000,,,,Y,20101210,220721,1.00 81E729EF03121DF2,P,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20101210,133759,20101215,5000.00,105.000,2.880,,,,20101210,220721,1.00 B7CF5E7849DDDA4E,D,478799MZ9,JOHNSON CNTY KY SCH DIST FIN ,20101201,3.000,20191201,Y,,20101210,133326,20101227,180000.00,99.410,,P,,,20101210,220721,1.00 765A2990418051D7,D,91417KRL7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20210601,,,20101210,132612,20101215,200000.00,112.594,,,,,20101210,220721,1.00 7BD2850D16D50A5E,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101210,133047,20101215,15000.00,85.226,,P,,,20101210,220721,1.00 CBB9761193D7E576,S,084719AB9,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20190701,Y,,20101210,133619,20101222,250000.00,102.329,1.450,,,,20101210,220721,1.00 064347630C8DC353,P,01030LBS3,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,6.042,20290901,,,20101210,133802,20101214,5000.00,97.790,6.242,,,,20101210,220721,1.00 D6599C92A24178FC,P,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101210,133802,20101215,50000.00,104.103,4.163,,,,20101210,220721,1.00 6F9DA89C9F5FEBA3,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101210,133345,20101215,500000.00,99.355,5.094,,,,20101210,220721,1.00 36B0A7F198621D49,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101210,133705,20101215,30000.00,93.900,,,,,20101210,220721,1.00 D7A0129FB0E00A3D,P,640358AN7,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20220815,,,20101210,133759,20101215,10000.00,97.020,5.346,,,,20101210,220721,1.00 009808CBA16CB67C,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101210,133804,20101215,15000.00,86.518,5.541,,,,20101210,220721,1.00 A5CC2E2451917936,D,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20101210,133700,20101215,65000.00,97.502,,,,,20101210,220721,1.00 DB53A9D7C4227CD4,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,133809,20101222,10000.00,102.250,6.969,,,,20101210,220721,1.00 F91A23BB482265ED,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101210,133812,20101215,10000.00,102.500,7.340,,,,20101210,220721,1.00 2BBA0FF05277A514,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,133812,20101216,5000.00,100.000,4.999,,,,20101210,220721,1.00 BDDB3444AF430AB4,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,133815,20101222,30000.00,102.250,6.969,,,,20101210,220721,1.00 DAF98E8590FB38AA,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,133816,20101216,5000.00,101.250,7.029,,,,20101210,220721,1.00 E8A90201DA3BED1D,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,133818,20101222,10000.00,102.250,6.969,,,,20101210,220721,1.00 54D5D5E1345A5329,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101210,133819,20101215,10000.00,101.825,1.021,,,,20101210,220721,1.00 6A79AF4E9B9D91FB,P,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101210,133700,20101215,30000.00,93.650,4.646,,,,20101210,220721,1.00 2098B0761EA4CC6C,S,64983REF0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130815,,,20101210,133810,20101215,50000.00,109.326,1.423,,,,20101210,220721,1.00 018FD3B3AFF12D0F,P,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20101210,133819,20101215,10000.00,107.500,1.963,,,,20101210,220721,1.00 1562767AD9036F1F,S,5742178D0,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,2.650,20130101,Y,,20101210,133804,20101215,100000.00,99.703,2.800,,,,20101210,220721,1.00 AE27B7757A523561,P,87123ABD7,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,5.000,20371201,,,20101210,133817,20101215,10000.00,97.000,5.208,,,,20101210,220721,1.00 BB758FCF2517226F,P,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20101210,133816,20101215,40000.00,108.763,3.122,,,,20101210,220721,1.00 78AD719620AE5B4F,D,64983REF0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130815,,,20101210,133803,20101215,50000.00,108.476,,,,,20101210,220721,1.00 9414FDF0F7506553,D,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20101210,133333,20101215,50000.00,95.841,,,,,20101210,220721,1.00 682D080B3B2E234F,D,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20101210,133819,20101215,10000.00,107.750,,,,,20101210,220721,1.00 4120C15A5E4015E3,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101210,133800,20101215,40000.00,103.708,3.982,,,,20101210,220721,1.00 25D2A915819EC7B0,S,034825NB1,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,2.500,20110215,,,20101210,133542,20101213,900000.00,100.355,0.430,,,,20101210,220721,1.00 41BD5ED66349B452,P,882555XC4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,3.000,20120901,,,20101210,133500,20101215,500000.00,102.165,1.710,,,,20101210,220721,1.00 0305EDC6E9C171F2,P,962757SH4,WHEATON ILL PK DIST TAXABLE-BUILD AMER BDS,20100224,6.125,20291215,,,20101210,133740,20101215,75000.00,91.938,6.892,,,,20101210,220721,1.00 9E832C4A7388F419,D,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101210,133713,20101215,50000.00,78.899,,,,,20101210,220721,1.00 7A355C3470107A3D,S,63035LBV1,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,4.500,20120615,,,20101210,133811,20101213,700000.00,105.216,1.001,,,,20101210,220721,1.00 35379F79FAB5BF3F,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101210,133521,20101215,25000.00,98.481,4.650,,,,20101210,220721,1.00 52EA0F29812DC0C8,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101210,133744,20101221,250000.00,97.877,,,,,20101210,220721,1.00 FD1E6F5BB3352D13,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101210,133819,20101215,400000.00,97.865,,,,,20101210,220721,1.00 283D423F38A819DC,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101210,133830,20101215,10000.00,99.000,5.577,,,,20101210,220721,1.00 8A3D75BC9AB0FC21,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133831,20101215,5000.00,102.250,7.979,,,,20101210,220721,1.00 FEA5026AB31FF8A8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,133832,20101215,5000.00,99.750,5.018,,,,20101210,220721,1.00 D14EE8FA837489D1,S,57419PJZ3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.000,20120701,,,20101210,133812,20101215,5000.00,103.225,1.871,,,,20101210,220721,1.00 F268332424036AC0,S,63035LBV1,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,4.500,20120615,,,20101210,133821,20101213,300000.00,105.216,1.001,,,,20101210,220721,1.00 29286AE9AE14B14A,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101210,133517,20101216,50000.00,99.721,,,,,20101210,220721,1.00 001CA685BF6E09F9,D,57419PJZ3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.000,20120701,,,20101210,133814,20101215,5000.00,103.025,,,,,20101210,220721,1.00 93254E9974BDBE56,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101210,133817,20101215,20000.00,86.174,5.550,,,,20101210,220721,1.00 A0A59083537A2724,P,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101210,133821,20101215,30000.00,98.400,5.739,,,,20101210,220721,1.00 44C8EB51E92CDBE2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,133823,20101230,15000.00,100.500,4.901,,,,20101210,220721,1.00 040A6DB99BF51BBE,P,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20101210,133833,20101215,100000.00,101.745,4.610,,,,20101210,220721,1.00 0595E975FDDD6246,S,448672HS7,HYDE PARK N Y CENT SCH DIST ,20060701,4.250,20140615,,,20101210,133835,20101215,50000.00,109.288,1.515,,,,20101210,220721,1.00 C71BE9AEFC5288FE,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,133834,20101215,100000.00,98.900,5.837,,,,20101210,220721,1.00 232C37D12EB90085,D,448672HS7,HYDE PARK N Y CENT SCH DIST ,20060701,4.250,20140615,,,20101210,133825,20101215,50000.00,108.313,,,,,20101210,220721,1.00 6C2F4F79D1753DF1,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101210,133804,20101221,250000.00,98.407,4.700,,,,20101210,220721,1.00 6E62CDED75E3D138,P,666030AN1,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,4.750,20200701,,,20101210,133836,20101215,10000.00,97.020,5.149,,,,20101210,220721,1.00 AB5E1215A6B140CA,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101210,133735,20101215,200000.00,31.235,,,,,20101210,220721,1.00 CF18E91D01004F9C,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101210,133734,20101215,200000.00,31.295,,,,,20101210,220721,1.00 853B1250BD3A491E,D,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20101210,133800,20101215,200000.00,98.010,,,,,20101210,220721,1.00 16FC5B8476C39579,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101210,133844,20101215,10000.00,97.495,5.586,,,,20101210,220721,1.00 8327937D48431B7B,P,455057ZB8,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-7-CONV,20080418,,20331115,,,20101210,130800,20101215,500000.00,100.000,,,,,20101210,220721,1.00 72ECDF8C7140D1D0,S,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101210,133829,20101215,20000.00,99.485,5.346,,,,20101210,220721,1.00 78EDE6DFB1DDBB03,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101210,133836,20101215,40000.00,101.702,4.100,,,,20101210,220721,1.00 1AC327D0A908F8A5,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101210,133800,20101215,45000.00,96.850,,,,,20101210,220721,1.00 C0EC2E26206DD955,D,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101210,133837,20101215,20000.00,98.500,,,,,20101210,220721,1.00 01860F79C603F49B,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20101210,113750,20101215,25000.00,96.378,1.365,,,,20101210,220721,1.00 E374EF33EEAA4D6A,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101210,133807,20101215,25000.00,100.795,4.600,,,,20101210,220721,1.00 865B7F6CF0E5AEED,S,691879EM8,OXNARD CALIF FING AUTH WTR REV PROJ-SER A,20100211,5.000,20150601,,,20101210,133817,20101215,25000.00,107.858,3.100,,,,20101210,220721,1.00 4B2646C576540908,D,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20101210,133844,20101215,50000.00,100.790,,,,,20101210,220721,1.00 77584A6944FC4BB4,P,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20101210,133844,20101215,60000.00,58.640,5.127,,,,20101210,220721,1.00 19A43E814F4C0F19,S,802500EL8,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.375,20240501,Y,,20101210,133646,20101215,20000.00,100.000,4.375,,,,20101210,220721,1.00 1269CC693DEE978F,P,952530WP4,WEST DES MOINES IOWA SER A,20030501,4.400,20190601,,,20101210,133750,20101210,100000.00,101.386,1.460,,,,20101210,220721,1.00 8B768CD5F844C4A0,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101210,133800,20101215,10000.00,97.108,5.480,,,,20101210,220721,1.00 FA53C9419B254450,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101210,133834,20101215,40000.00,101.702,,,,,20101210,220721,1.00 6A7B3B2EFE8DB115,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,133851,20101222,5000.00,102.250,6.969,,,,20101210,220721,1.00 E20BAC3A3D57ED3C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,133852,20101215,15000.00,102.750,7.302,,,,20101210,220721,1.00 C45C168D318CD7AD,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,133849,20101222,50000.00,99.998,5.250,,,,20101210,220721,1.00 835354BA0C655480,S,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20101210,133837,20101215,20000.00,103.665,4.430,,,,20101210,220721,1.00 FCA22C724E92EFC9,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101210,133852,20101215,50000.00,80.867,5.996,,,,20101210,220721,1.00 AA8C4C8EF7DE1171,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101210,133852,20101215,50000.00,79.367,,,,,20101210,220721,1.00 C48EFD061F4B6A39,S,242001CN3,DE WITT MACON & LOGAN CNTYS TAXABLE-SER A,20091201,4.600,20111201,,,20101210,133750,20101215,100000.00,102.946,1.501,,,,20101210,220721,1.00 0FC81BD61AC44349,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101210,133838,20101216,15000.00,99.996,4.000,,,,20101210,220721,1.00 16A31E92F2BABEA1,P,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20101210,133855,20101215,10000.00,91.263,4.980,,,,20101210,220721,1.00 8437EF014739210A,P,613349P52,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,3.800,20150701,,,20101210,133857,20101215,10000.00,101.450,3.452,,,,20101210,220721,1.00 31FF522735046BC1,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101210,133828,20101221,250000.00,98.953,,,,,20101210,220721,1.00 5085349158363463,P,45505TFY2,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.250,20330701,,,20101210,133901,20101214,5000.00,98.500,6.375,,,,20101210,220721,1.00 1A47CF825747D859,P,130795S40,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20100121,6.400,20390601,,,20101210,133901,20101215,5000.00,99.219,6.460,,,,20101210,220721,1.00 96243832F1135D0E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133901,20101215,10000.00,102.250,7.979,,,,20101210,220721,1.00 43D800419589071E,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101210,133902,20101215,40000.00,99.301,4.803,,,,20101210,220721,1.00 0177C0789C937CF7,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,133904,20101216,15000.00,102.000,6.936,,,,20101210,220721,1.00 4986BA4B49DB1DE1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133905,20101216,25000.00,103.000,8.085,,,,20101210,220721,1.00 2130D282D9359FD4,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20101210,133900,20101215,5000.00,93.750,5.039,,,,20101210,220721,1.00 19E4BBF1F6CB1080,P,565557CL7,MAPLEWOOD MINN REF-TAX INCREMENT-SER C,20021101,4.250,20140201,,,20101210,133903,20101215,25000.00,99.680,4.359,,,,20101210,220721,1.00 93558F75B81AAFD5,S,79730EDQ0,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,3.000,20120201,,,20101210,133827,20101215,100000.00,102.236,1.001,,,,20101210,220721,1.00 6E4A546FD73D0EBD,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101210,133400,20101215,25000.00,109.340,7.600,,,,20101210,220721,1.00 8699B55F49A1E4AC,S,544525NQ7,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20190701,,,20101210,133815,20101215,250000.00,106.168,3.170,,,,20101210,220721,1.00 D18B4BAB1911B3EF,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101210,133400,20101216,10000.00,102.760,5.953,,,,20101210,220721,1.00 3BD00E7BD6B05F9B,P,718814WH5,PHOENIX ARIZ SER B,20050701,3.500,20140701,,,20101210,133856,20101215,45000.00,103.100,2.579,,,,20101210,220721,1.00 3C157550859FA80E,S,79771PA96,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-C,20050721,4.400,20120801,,,20101210,133657,20101215,1000000.00,103.496,2.200,,,,20101210,220721,1.00 6E55B69D6BB69684,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,133903,20101215,10000.00,100.000,5.249,,,,20101210,220721,1.00 EFAFAD85AB9207C9,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101210,133843,20101221,500000.00,98.953,5.100,,,,20101210,220721,1.00 3136143CF91D259B,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101210,133415,20101216,10000.00,100.502,,,,,20101210,220721,1.00 70D178C25BDEE092,D,613746AC0,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20140115,,,20101210,133500,20101215,100000.00,101.456,,,,,20101210,220721,1.00 DF5374D64CDA6B8E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133909,20101216,20000.00,103.000,8.085,,,,20101210,220721,1.00 DE365BB5E3C20BD9,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,133911,20101221,15000.00,102.250,6.932,,,,20101210,220721,1.00 73944B4FADE5280D,S,253180AJ2,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.270,20350901,,,20101210,133915,20101215,5000.00,105.465,6.500,,,,20101210,220721,1.00 2DD35413DAB45297,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101210,133834,20101215,50000.00,100.741,,,,,20101210,220721,1.00 817707E4B257133C,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20101210,133907,20101215,20000.00,100.000,5.122,,,,20101210,220721,1.00 8444C9384A27EB96,P,197108DH3,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20210615,,,20101210,133816,20101215,215000.00,99.900,4.262,,,,20101210,220721,1.00 A5CF2728E8377E75,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101210,133844,20101215,50000.00,100.891,4.975,,,,20101210,220721,1.00 7B7208031320ED78,P,295084CN5,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20160401,,,20101210,133852,20101215,300000.00,106.226,3.241,,,,20101210,220721,1.00 6994487E48AFE981,S,014675ET5,ALEXANDER N Y CENT SCH DIST REF,20100618,4.000,20140615,,,20101210,133847,20101215,50000.00,109.315,1.271,,,,20101210,220721,1.00 7FFD704A812EBE59,D,014675ET5,ALEXANDER N Y CENT SCH DIST REF,20100618,4.000,20140615,,,20101210,133839,20101215,50000.00,108.315,,,,,20101210,220721,1.00 40CA1FF049A81D26,S,069383YA9,BARTLETT TENN ,20041019,4.000,20211001,,,20101210,133900,20101215,50000.00,102.061,3.350,,,,20101210,220721,1.00 2B3AB5C8C407025A,P,762243NQ2,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER C,20051102,4.500,20300915,,,20101210,133854,20101215,25000.00,88.646,5.445,,,,20101210,220721,1.00 AB311DADB52C458D,P,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20101210,133900,20101215,5000.00,108.701,1.201,,,,20101210,220721,1.00 DEA0F3F378650714,S,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20101210,133913,20101215,25000.00,103.630,0.418,,,,20101210,220721,1.00 67B0512516044219,P,29270CVV4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20120701,,,20101210,133600,20101215,475000.00,105.976,1.087,,,,20101210,220721,1.00 4A3E02D2AE3D9451,S,090888FX1,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.500,20180701,Y,,20101210,133915,20101222,10000.00,100.000,3.500,,,,20101210,220721,1.00 CB1C8D2E2CE6941D,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101210,133800,20101221,1MM+,97.796,5.400,,,,20101210,220721,1.00 51944DB0C7B121E9,S,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101210,133600,20101215,500000.00,107.314,4.080,,,,20101210,220721,1.00 11A2EEA4AA768933,D,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20101210,133913,20101215,25000.00,103.580,,,,,20101210,220721,1.00 A03BEDE35388F236,D,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20101210,133913,20101215,25000.00,103.580,,,,,20101210,220721,1.00 D9DD3C04E5665165,D,090888FX1,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.500,20180701,Y,,20101210,133915,20101222,10000.00,98.625,,,,,20101210,220721,1.00 ADD79E988D95EC83,P,191258QN5,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20140215,,,20101210,133500,20101213,250000.00,109.854,1.790,,,,20101210,220721,1.00 07DA49EE42CCDF98,D,59266TAG6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20200701,,,20101210,133800,20101215,500000.00,104.355,,,,,20101210,220721,1.00 BDB364B6C34C94D3,D,59266TAG6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20200701,,,20101210,133820,20101215,500000.00,104.415,,,,,20101210,220721,1.00 0657948553B04DB8,P,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H ,19981001,5.000,20211101,,,20101210,133917,20101215,15000.00,97.020,5.364,,,,20101210,220721,1.00 47DD60F1D6C0B435,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101210,133924,20101215,20000.00,107.698,3.930,,,,20101210,220721,1.00 935BCD83EBFDF01B,S,642526HR1,NEW BRAUNFELS TEX REF,20061201,4.000,20201001,,,20101210,133923,20101215,25000.00,104.098,3.218,,,,20101210,220721,1.00 4C066C00440DE360,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101210,133902,20101221,1000000.00,98.953,5.100,,,,20101210,220721,1.00 1EFBA57B8BCB585E,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101210,133931,20101215,30000.00,99.992,5.000,,,,20101210,220721,1.00 A3BB8B249BA74B8E,P,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20101210,133900,20101215,40000.00,84.500,5.827,,,,20101210,220721,1.00 B868C99E039631AF,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101210,133900,20101215,20000.00,105.324,,,,,20101210,220721,1.00 FEA0252826FDDB43,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101210,133928,20101215,15000.00,100.000,4.999,,,,20101210,220721,1.00 03DAD9BCEEA93A40,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101210,133931,20101215,30000.00,98.116,,,,,20101210,220721,1.00 E9952F0E1C9AAB74,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101210,133900,20101215,100000.00,100.995,,,,,20101210,220721,1.00 BA19E84AABA0577B,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101210,133430,20101215,100000.00,98.930,,,,,20101210,220721,1.00 6ED2781420EFAC9B,D,642526HR1,NEW BRAUNFELS TEX REF,20061201,4.000,20201001,,,20101210,133931,20101215,25000.00,102.862,,,,,20101210,220721,1.00 EE47F11D24E018EF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133928,20101216,20000.00,103.000,8.085,,,,20101210,220721,1.00 61178CD3F096FE4B,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,133929,20101216,10000.00,102.000,6.936,,,,20101210,220721,1.00 853242E45D7C2A2A,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101210,133929,20101215,25000.00,104.683,5.067,,,,20101210,220721,1.00 EDE74F4A3A748D4C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133935,20101216,15000.00,103.000,8.085,,,,20101210,220721,1.00 1628D5B5D516EBFB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133935,20101216,10000.00,103.000,8.085,,,,20101210,220721,1.00 C8F05942AC49EC52,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133938,20101216,5000.00,103.000,8.085,,,,20101210,220721,1.00 9B77FBC9E639E427,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20101210,133933,20101215,5000.00,93.750,5.039,,,,20101210,220721,1.00 603F9B8D3D628E42,D,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20101210,133928,20101215,100000.00,106.072,,,,,20101210,220721,1.00 41B368CCDC6C7ABA,P,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20101210,133934,20101215,100000.00,101.745,4.610,,,,20101210,220721,1.00 39DF7ADDF095F7D5,P,666195KQ4,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,3.750,20120201,,,20101210,133933,20101215,25000.00,102.280,1.699,,,,20101210,220721,1.00 D67A15B09EC3FBE6,P,479412QG6,JOHNSTON R I ,20090909,4.000,20240901,,,20101210,133912,20101215,40000.00,92.092,4.793,,,,20101210,220721,1.00 5C0577C52B126976,P,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20101210,133837,20101215,45000.00,93.592,6.788,,,,20101210,220721,1.00 47BD8611C1027837,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101210,132028,20101215,100000.00,90.136,5.351,,,,20101210,220721,1.00 943FD67F30A19779,D,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20101210,133600,20101215,200000.00,98.010,,,,,20101210,220721,1.00 2AA7E6C84276C287,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101210,132812,20101215,25000.00,99.000,,S,,,20101210,220721,1.00 F1A2BF69F295E459,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,133942,20101216,5000.00,102.000,6.936,,,,20101210,220721,1.00 EE235E7834A5B741,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133942,20101215,5000.00,102.250,7.979,,,,20101210,220721,1.00 116B592BC4995542,P,184693AK5,CLEARBROOK-GONVICK MINN INDPT ,20020201,4.300,20120201,,,20101210,133934,20101215,30000.00,102.968,1.632,,,,20101210,220721,1.00 FFC99658748D1251,S,167736VR5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.000,20121101,,,20101210,133939,20101215,50000.00,104.610,1.500,,,,20101210,220721,1.00 0C69B8571DD339D8,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101210,133900,20110112,10000.00,101.441,4.570,,,,20101210,220721,1.00 0C61C46DC4D735B8,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101210,133900,20101217,15000.00,99.379,5.048,,,,20101210,220721,1.00 FE79746B5AEB46DC,P,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101210,133600,20101215,400000.00,101.076,4.550,,,,20101210,220721,1.00 EF15E94B6D29B37C,S,64605LJU3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20230701,,,20101210,133939,20101215,30000.00,99.241,4.329,,,,20101210,220721,1.00 01534075C71462E1,S,68428PED3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.500,20150201,,,20101210,133918,20101215,25000.00,109.965,1.974,,,,20101210,220721,1.00 33E438F9A2609661,D,80218MFS5,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20130901,,,20101210,133725,20101215,150000.00,105.039,,,,,20101210,220721,1.00 A4DD7A3FE924CCA6,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101210,133922,20101215,15000.00,98.666,5.093,,,,20101210,220721,1.00 07BC14430ADFB38B,P,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20101210,133942,20101215,100000.00,105.258,4.055,,,,20101210,220721,1.00 FAB3283D6A10D8E0,P,653063E60,NEWTON MASS ST QUAL SCH-SER A,20090401,2.500,20130401,,,20101210,133900,20101215,500000.00,103.200,1.084,,,,20101210,220721,1.00 1B474384CE8F7090,S,401784UG6,GUILFORD CNTY N C PUB IMPT-SER B,20021001,4.000,20171001,,,20101210,133900,20101215,15000.00,103.236,2.150,,,,20101210,220721,1.00 B5417F9264E12DCE,P,952734JA0,WEST FARGO N D PUB SCH DIST ,20020501,5.250,20170501,,,20101210,133900,20101210,100000.00,101.525,1.329,,,,20101210,220721,1.00 F1026F956754BCAC,P,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,Y,,20101210,133605,20101217,1000000.00,100.100,5.987,,,,20101210,220721,1.00 4C5CA8DFCF94EC88,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,133911,20101222,125000.00,100.000,5.150,,,,20101210,220721,1.00 5E28925D1065199A,D,653063E60,NEWTON MASS ST QUAL SCH-SER A,20090401,2.500,20130401,,,20101210,133900,20101215,500000.00,103.234,,,,,20101210,220721,1.00 9863D5D636FD2B01,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101210,133416,20101216,10000.00,100.252,,,,,20101210,220721,1.00 EEA2BA2E37449E1F,D,167736VR5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.000,20121101,,,20101210,133939,20101215,50000.00,104.610,,,,,20101210,220721,1.00 344C10D9A69A7EA3,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101210,133952,20101215,65000.00,88.410,2.378,,,,20101210,220721,1.00 29753D19A9ADD266,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101210,133952,20101215,500000.00,89.054,5.167,,,,20101210,220721,1.00 17E44960E522EF5A,D,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101210,133952,20101215,65000.00,88.410,,,,,20101210,220721,1.00 08B97A51386A61C9,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,133950,20101215,15000.00,99.000,5.191,,,,20101210,220721,1.00 B5B4BD05BA8B7770,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101210,133950,20101215,175000.00,101.270,6.052,,,,20101210,220721,1.00 788EFBC478F3F745,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,Y,,20101210,133949,20101221,10000.00,102.997,6.207,,,,20101210,220721,1.00 1EB16AEB79ED0105,D,864768RM0,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,3.500,20140615,,,20101210,133854,20101215,10000.00,96.750,,,,,20101210,220721,1.00 BE989CEB92881B77,P,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20101210,133956,20101215,25000.00,96.284,6.706,,,,20101210,220721,1.00 7743B0962351E7D4,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,133957,20101222,25000.00,102.250,6.969,,,,20101210,220721,1.00 D86D325E6EDB6DD3,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,133957,20101221,25000.00,102.250,6.932,,,,20101210,220721,1.00 96FF0327B1550F1F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,133958,20101215,10000.00,102.250,7.979,,,,20101210,220721,1.00 647DAF626323B922,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133959,20101216,10000.00,103.000,8.085,,,,20101210,220721,1.00 CDAE626ADE300629,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,Y,,20101210,133900,20101221,10000.00,100.997,,,,,20101210,220721,1.00 541B3D698E8FF754,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101210,134001,20101215,10000.00,100.000,5.000,,,,20101210,220721,1.00 3CBFF62D23AB93BE,S,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20101210,133926,20101210,1MM+,100.000,0.000,,,,20101210,220721,1.00 F746AB8AA06D30BF,P,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20101210,133927,20101210,1MM+,100.000,0.000,,,,20101210,220721,1.00 87A8F7FA2E671D72,P,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101210,133956,20101215,400000.00,92.394,4.997,,,,20101210,220721,1.00 3921590C8D1BF5A1,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101210,133618,20101215,15000.00,98.373,,,,,20101210,220721,1.00 97F13D8A1DE738F9,S,456560WB3,INDUSTRY CALIF REF,20100831,5.000,20250701,,,20101210,133803,20101215,50000.00,100.752,4.900,,,,20101210,220721,1.00 B5E7BDA636728071,S,790409CH7,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20180701,,,20101210,133958,20101215,20000.00,102.950,3.657,,,,20101210,220721,1.00 ED0461DED45EB021,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,133955,20101215,5000.00,99.000,5.191,,,,20101210,220721,1.00 E871DDD2EAD67684,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,Y,,20101210,133833,20101229,25000.00,100.000,3.500,,,,20101210,220721,1.00 1B13504DEE5563A9,P,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,,,20101210,133738,20101215,250000.00,96.324,6.280,,,,20101210,220721,1.00 37D9BAFA8A7B0ACA,P,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101210,133744,20101216,500000.00,102.250,6.182,,,,20101210,220721,1.00 3FBA475443A4BCCC,D,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20101210,133900,20101215,100000.00,100.126,,,,,20101210,220721,1.00 DE53A26C895DFF42,P,727199JL6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20280215,,,20101210,133700,20101215,550000.00,103.116,4.486,,,,20101210,220721,1.00 D8F320ED16E9B86E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,134003,20101215,10000.00,100.875,4.867,,,,20101210,220721,1.00 523091CA21C662A4,S,842472CR1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20321201,,,20101210,134001,20101215,30000.00,86.750,7.100,,,,20101210,220721,1.00 5A7531BADBF70387,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101210,133216,20101215,25000.00,98.500,,P,,,20101210,220721,1.00 2C706EF4CE606652,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101210,133223,20101215,100000.00,98.750,,P,,,20101210,220721,1.00 87D9A6095F0D5E7E,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101210,134003,20101215,10000.00,99.000,,,,,20101210,220721,1.00 983FCEDD604D1E14,D,478799MZ9,JOHNSON CNTY KY SCH DIST FIN ,20101201,3.000,20191201,Y,,20101210,133858,20101227,180000.00,99.485,,S,,,20101210,220721,1.00 0062CDB3890CA218,D,34160EAP9,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20180701,,,20101210,133829,20101215,100000.00,98.810,,S,,,20101210,220721,1.00 6FFB3A6211DE0742,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20101210,134006,20101215,5000.00,93.750,5.039,,,,20101210,220721,1.00 40F8B85F2A1247D5,P,123560EE0,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20191201,,,20101210,133956,20101215,25000.00,100.382,3.895,,,,20101210,220721,1.00 1857248114DFD648,P,837489GZ0,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20141201,,,20101210,133639,20101215,150000.00,107.855,2.050,,,,20101210,220721,1.00 5B5946020296897C,P,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20101210,133959,20101215,100000.00,106.072,3.212,,,,20101210,220721,1.00 1BEAEB4F2E03AFCE,S,49151ENH2,KENTUCKY ST PPTY & BLDGS REF-ROAD FD-PROJ NO 73-2ND SER,20020401,5.500,20171101,,,20101210,133845,20101215,100000.00,107.377,1.500,,,,20101210,220721,1.00 4CD57DA22B533739,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101210,133941,20101221,650000.00,98.407,4.700,,,,20101210,220721,1.00 00BC7F12EB3DF43A,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101210,133945,20101221,100000.00,98.953,5.100,,,,20101210,220721,1.00 CCB78878CF9E3B04,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101210,133951,20101210,1MM+,100.000,0.000,,,,20101210,220721,1.00 ACBBB70F285657D5,S,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,Y,,20101210,133500,20101216,20000.00,101.500,5.133,,,,20101210,220721,1.00 17BF659BB5B640A2,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101210,133954,20101215,185000.00,103.516,4.250,,,,20101210,220721,1.00 19A71FBAA5C5FB5C,D,68428PED3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.500,20150201,,,20101210,133912,20101215,25000.00,109.741,,,,,20101210,220721,1.00 800E877D32C1CBDF,D,68428PED3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.500,20150201,,,20101210,133907,20101215,25000.00,109.865,,,,,20101210,220721,1.00 6BBD34921E9A16CA,D,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,Y,,20101210,133758,20101229,25000.00,99.000,,,,,20101210,220721,1.00 111EBDEB07AA3015,D,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101210,133900,20101229,25000.00,98.750,,,,,20101210,220721,1.00 0AC8993FC1B611BB,D,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,Y,,20101210,133606,20101216,20000.00,101.250,,,,,20101210,220721,1.00 3C7D302ABEC2C36B,S,768901NZ9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.750,20131101,,,20101210,133948,20101215,75000.00,103.265,2.565,,,,20101210,220721,1.00 860BCC84294306D9,S,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101210,133952,20101215,200000.00,20.934,6.729,,,,20101210,220721,1.00 E785706F1936E529,S,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20101210,133556,20101215,10000.00,91.670,7.253,,,,20101210,220721,1.00 BABB4010CD9B47C5,P,432884GV0,HILTON N Y CENT SCH DIST ,20050315,3.750,20130615,,,20101210,133959,20101215,5000.00,105.974,1.313,,,,20101210,220721,1.00 125F3A6B788A2E0E,D,487170WH1,KEARNY N J ,20080101,3.500,20170115,,,20101210,133914,20101215,40000.00,105.359,,,,,20101210,220721,1.00 9992258CDE905E43,D,487170WH1,KEARNY N J ,20080101,3.500,20170115,,,20101210,133913,20101215,40000.00,105.609,,,,,20101210,220721,1.00 F2CD4A8A1B4A1956,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101210,133916,20101215,15000.00,98.317,,,,,20101210,220721,1.00 0BC82F601FEA126D,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101210,133915,20101215,15000.00,98.566,,,,,20101210,220721,1.00 3906E0378FF1DA14,S,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20101210,134019,20101215,10000.00,102.066,0.850,,,,20101210,220721,1.00 3E3BDC84717EC429,S,391882EJ2,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20210115,,,20101210,134006,20101215,25000.00,63.006,4.634,,,,20101210,220721,1.00 ADCA19B681B46106,P,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20101210,134021,20101215,50000.00,100.790,4.870,,,,20101210,220721,1.00 34F4D35D67BDE3AE,D,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101210,133952,20101215,200000.00,20.834,,,,,20101210,220721,1.00 54D01DFDCFFA60B7,D,432884GV0,HILTON N Y CENT SCH DIST ,20050315,3.750,20130615,,,20101210,133959,20101215,5000.00,106.134,,,,,20101210,220721,1.00 4847EC24505C60D3,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101210,133853,20101221,15000.00,98.250,,,,,20101210,220721,1.00 8DA999E8BC479250,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101210,134000,20101221,1MM+,97.612,5.540,,,,20101210,220721,1.00 F7E491151994922F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,134019,20101215,10000.00,102.250,7.979,,,,20101210,220721,1.00 3185738D9C50D04B,D,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20101210,134019,20101215,10000.00,101.990,,,,,20101210,220721,1.00 69E07CB3B4175CF3,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,134020,20101216,5000.00,102.000,6.936,,,,20101210,220721,1.00 898E131E0A876932,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134022,20101216,5000.00,103.000,8.085,,,,20101210,220721,1.00 01D5606C9B1F5CCA,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101210,134027,20101215,15000.00,96.750,5.640,,,,20101210,220721,1.00 8619F8B3491F6CC4,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101210,133939,20101215,30000.00,112.500,,S,,,20101210,220721,1.00 DD9663DBD0606CB6,D,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20101210,133900,20101215,50000.00,97.502,,,,,20101210,220721,1.00 5170F816DF96E83F,D,667736EP3,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.500,20210301,,,20101210,132654,20101210,100000.00,101.340,,,,,20101210,220721,1.00 475E4DB42BA43621,D,797391Q51,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20190701,,,20101210,133010,20101215,30000.00,98.750,,,,,20101210,220721,1.00 D46E108153D708EC,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101210,133500,20101215,100000.00,100.995,,,,,20101210,220721,1.00 9D786EDF4FA9126B,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101210,134028,20101216,10000.00,100.000,4.500,,,,20101210,220721,1.00 BEA7F6B6B4D19554,P,659363CM5,NORTH FAYETTE TWP PA REF-NTS,20090701,3.250,20160415,,,20101210,134026,20101215,25000.00,101.677,2.720,,,,20101210,220721,1.00 DD5910CD20988613,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101210,134020,20101215,20000.00,100.759,7.400,,,,20101210,220721,1.00 ED258673938E44D2,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101210,134025,20101215,50000.00,102.941,4.000,,,,20101210,220721,1.00 5E48179CD9420966,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101210,133607,20101221,250000.00,98.953,,,,,20101210,220721,1.00 0EDEBC6E16142E04,S,57419NP24,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.500,20210601,,,20101210,133938,20101215,10000.00,95.000,5.123,,,,20101210,220721,1.00 DA02E494DF2C7F4C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,134034,20101215,5000.00,102.250,7.979,,,,20101210,220721,1.00 1FC83830E26A8809,P,93978TKM0,WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N,20090625,5.000,20251201,,,20101210,134039,20101214,25000.00,99.000,5.096,,,,20101210,220721,1.00 3D8C47BF7A3ED9D9,P,5655565R4,MAPLEWOOD MINN REF-SER B,19980901,4.375,20111201,,,20101210,134034,20101215,25000.00,99.550,4.858,,,,20101210,220721,1.00 1787972FFAA01B9E,P,921586BP7,VANCOUVER LIBR CAP FACS AREA ,20090630,4.750,20281201,,,20101210,134035,20101215,25000.00,97.047,5.001,,,,20101210,220721,1.00 6A72256A43DA930B,S,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101210,134036,20101215,25000.00,95.838,6.450,,,,20101210,220721,1.00 74DF7C011AE81149,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101210,133852,20101221,15000.00,98.500,,,,,20101210,220721,1.00 1BD9554825249188,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101210,134034,20101227,10000.00,101.919,4.749,,,,20101210,220721,1.00 9E8766A2F7B90D14,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101210,134029,20101215,15000.00,85.913,5.834,,,,20101210,220721,1.00 F8A7A90113D3B599,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101210,134042,20101215,10000.00,109.523,3.700,,,,20101210,220721,1.00 83114D5E7028EB01,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,134040,20101215,10000.00,100.000,4.750,,,,20101210,220721,1.00 6039160D698E752B,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101210,134042,20101215,10000.00,107.648,,,,,20101210,220721,1.00 F353BF60F3D3EDCD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,134043,20101216,50000.00,100.000,4.999,,,,20101210,220721,1.00 C6C3D54C8A8215FD,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,134044,20101216,5000.00,102.000,6.936,,,,20101210,220721,1.00 BFFFC1CCF2C5D92E,S,45505TFY2,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.250,20330701,,,20101210,134046,20101215,5000.00,100.000,6.249,,,,20101210,220721,1.00 1B46800A25AED7B2,S,607743JT9,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20101210,134046,20101215,30000.00,64.207,5.201,,,,20101210,220721,1.00 49F8B3FC9B3F0249,P,914761AZ4,UNIVERSITY OKLA STUDENT HSG ,20040701,4.250,20150701,,,20101210,134046,20101214,20000.00,104.526,2.897,,,,20101210,220721,1.00 7C050E4C9ABA03F9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,134046,20101215,5000.00,102.250,7.979,,,,20101210,220721,1.00 54A99C42CD5F636B,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,134050,20101222,10000.00,101.302,4.833,,,,20101210,220721,1.00 B572CE2C0E847506,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101210,134051,20101215,10000.00,95.635,4.343,,,,20101210,220721,1.00 2068C09DF49F6545,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20101210,134042,20101215,10000.00,93.750,5.039,,,,20101210,220721,1.00 99E59414910E7496,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101210,134032,20101215,15000.00,90.572,5.515,,,,20101210,220721,1.00 8442E743AD3D6D87,P,767556EU3,RIPON WIS SCH DIST REF,20090201,2.500,20110301,,,20101210,133716,20101215,35000.00,100.261,1.251,,,,20101210,220721,1.00 F491A5875E75AFCC,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,134018,20101215,20000.00,98.641,5.125,,,,20101210,220721,1.00 F42A8F86724215EC,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,134023,20101215,10000.00,98.641,5.125,,,,20101210,220721,1.00 6550479540F96CE4,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20101210,134025,20101215,100000.00,105.686,4.090,,,,20101210,220721,1.00 75E47295526837FC,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101210,134011,20101221,200000.00,97.877,4.875,,,,20101210,220721,1.00 AB88E02BD3BB4925,S,64985WDG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20240615,,,20101210,134010,20101215,100000.00,100.000,4.500,,,,20101210,220721,1.00 244699E4D23021C6,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101210,134043,20101215,50000.00,98.569,5.130,,,,20101210,220721,1.00 101CECA7DD9CFA73,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101210,133750,20101215,500000.00,98.900,,P,,,20101210,220721,1.00 6F3D0889CD3D3B2A,D,613746AH9,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.500,20190115,,,20101210,134000,20101215,175000.00,96.917,,,,,20101210,220721,1.00 8BC66C06E10C03D5,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101210,134055,20101216,10000.00,100.000,3.999,,,,20101210,220721,1.00 456D2685FC2BA650,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101210,134023,20101221,125000.00,98.953,5.100,,,,20101210,220721,1.00 9B7BFDB79A8A2092,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101210,134020,20101221,125000.00,98.953,,,,,20101210,220721,1.00 74515DF50C9B2D13,S,046559CW8,ATASCADERO CALIF UNI SCH DIST MEASURE B CAP PROJS-SER A,20030501,3.750,20110801,,,20101210,134058,20101215,60000.00,101.351,1.577,,,,20101210,220721,1.00 252314B4CD2EF768,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101210,134050,20101215,25000.00,102.020,4.540,,,,20101210,220721,1.00 D6A6CD9C038DDD42,D,046559CW8,ATASCADERO CALIF UNI SCH DIST MEASURE B CAP PROJS-SER A,20030501,3.750,20110801,,,20101210,134058,20101215,60000.00,101.256,,,,,20101210,220721,1.00 C61CA6E4616AEFCC,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,134106,20101216,10000.00,102.000,6.936,,,,20101210,220721,1.00 BC416181F7698935,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20101210,134048,20101215,200000.00,102.745,4.344,,,,20101210,220721,1.00 9EE07B8A814460E0,S,138822BV2,CANYON CNTY IDAHO SCH DIST NO ,20040801,3.750,20130815,,,20101210,134101,20101215,15000.00,105.401,1.670,,,,20101210,220721,1.00 AC001F29810DEDE4,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101210,133628,20101215,50000.00,87.599,,,,,20101210,220721,1.00 32C55B0FBC8CCA22,S,147306AN4,CASCADE IOWA MUN UTILS ELEC CAP LN NTS,20110127,0.950,20110601,Y,,20101210,133948,20110127,130000.00,100.000,0.949,,,,20101210,220721,1.00 0520D13DA800A507,D,226768JN0,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.400,20201001,,,20101210,133421,20101215,135000.00,92.192,,P,,,20101210,220721,1.00 8D361E74BCF57BB4,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101210,134000,20101222,1000000.00,97.625,5.299,,,,20101210,220721,1.00 06D2F784218F6FA1,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,134111,20101216,5000.00,102.000,6.936,,,,20101210,220721,1.00 22A6FC7AB0829F37,D,226768JN0,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.400,20201001,,,20101210,133957,20101215,135000.00,92.267,,S,,,20101210,220721,1.00 4AF29E70814E230E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,134001,20101215,60000.00,97.875,,,,,20101210,220721,1.00 49D11D18F9F02665,D,64605LJU3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20230701,,,20101210,133937,20101215,30000.00,96.616,,,,,20101210,220721,1.00 DE53EB8155567EE0,D,64605LJU3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20230701,,,20101210,133920,20101215,30000.00,96.866,,,,,20101210,220721,1.00 60F37F5B2D15DA98,D,768901NZ9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.750,20131101,,,20101210,133941,20101215,75000.00,103.066,,,,,20101210,220721,1.00 846EA53046B09074,D,768901NZ9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.750,20131101,,,20101210,133940,20101215,75000.00,103.165,,,,,20101210,220721,1.00 B58D3AFF6197C0BC,D,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101210,133951,20101215,200000.00,20.774,,,,,20101210,220721,1.00 5AADA1E710914A6E,D,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101210,133950,20101215,200000.00,20.834,,,,,20101210,220721,1.00 9AF546326094FC5B,D,391882EJ2,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20210115,,,20101210,133900,20101215,25000.00,62.657,,,,,20101210,220721,1.00 A6BF4F14553543A9,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101210,134002,20101215,10000.00,102.689,,,,,20101210,220721,1.00 126BF4789114E0BA,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101210,134001,20101215,10000.00,102.939,,,,,20101210,220721,1.00 985133A6BD1CA02B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,134114,20101215,50000.00,102.250,7.979,,,,20101210,220721,1.00 4475C3E32EC85B52,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101210,134113,20101215,40000.00,100.000,4.999,,,,20101210,220721,1.00 ECF6CD7D1CFF7843,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,134120,20101215,15000.00,102.250,7.979,,,,20101210,220721,1.00 FAA66F660BBA476C,S,952590CS4,WEST DUNDEE ILL TAXABLE-SER A-BUILD AMER BDS,20101228,4.150,20170101,Y,,20101210,133930,20101228,100000.00,100.000,4.150,,,,20101210,220721,1.00 40D265D776DFA45A,S,429326LH2,HIDALGO CNTY TEX CTFS OBLIG,20010415,5.250,20110815,,,20101210,134109,20101215,25000.00,102.959,0.789,,,,20101210,220721,1.00 18C2E458E7E275B4,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,134109,20101215,5000.00,100.000,4.999,,,,20101210,220721,1.00 EF0D306139B3D3BE,S,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20101210,134053,20101215,75000.00,100.998,4.500,,,,20101210,220721,1.00 72C64E0DD5CDA1D5,P,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,Y,,20101210,133800,20101215,100000.00,100.100,6.484,,,,20101210,220721,1.00 38F4CDE6BBAD5946,S,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101210,134000,20101216,30000.00,100.561,2.352,,,,20101210,220721,1.00 330BDFE70EDBB06C,P,735439KN0,PORT TACOMA WASH REV AMT,20050830,5.000,20121201,,,20101210,133900,20101215,1MM+,106.658,1.540,,,,20101210,220721,1.00 7FA0FDB18032B313,S,743787T45,PROVIDENCE R I REF-SER A,20101221,4.000,20180115,Y,,20101210,134059,20101221,1MM+,100.000,4.000,,,,20101210,220721,1.00 E50EEC304631E937,D,429326LH2,HIDALGO CNTY TEX CTFS OBLIG,20010415,5.250,20110815,,,20101210,134110,20101215,25000.00,102.909,,,,,20101210,220721,1.00 142E5E85EB8820C6,D,429326LH2,HIDALGO CNTY TEX CTFS OBLIG,20010415,5.250,20110815,,,20101210,134109,20101215,25000.00,102.909,,,,,20101210,220721,1.00 CB0FFCAE35DB5DE0,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,134119,20101215,25000.00,99.000,5.191,,,,20101210,220721,1.00 5EB72DA677566582,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,134109,20101215,5000.00,98.125,,,,,20101210,220721,1.00 00C9E7DAFB642064,D,391882EJ2,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20210115,,,20101210,133958,20101215,25000.00,62.906,,,,,20101210,220721,1.00 38E6CA4067BB5CD4,D,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101210,134001,20101221,100000.00,97.323,,,,,20101210,220721,1.00 D3E3E7D90CD615C9,D,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101210,133955,20101221,100000.00,97.383,,,,,20101210,220721,1.00 329EFF8B33801953,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101210,134005,20101216,30000.00,99.685,,,,,20101210,220721,1.00 6E1A13328E0D2B2A,D,851392PB0,SPRINGFIELD TENN REF,20101216,4.000,20230901,Y,,20101210,133200,20101216,385000.00,102.752,,,,,20101210,220721,1.00 0DFF840A02F4FF58,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134123,20101216,5000.00,103.000,8.085,,,,20101210,220721,1.00 A116585F2E773200,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134124,20101216,10000.00,103.000,8.085,,,,20101210,220721,1.00 F4F5BD6F7B6B4946,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101210,134125,20101214,25000.00,104.750,1.870,,,,20101210,220721,1.00 E0A3108437DA12C0,P,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20101210,134128,20101215,5000.00,84.793,6.230,,,,20101210,220721,1.00 D690A9D6E55D39D6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,133800,20101216,20000.00,101.500,8.224,,,,20101210,220721,1.00 54DA8456379063DF,S,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20101210,134039,20101215,225000.00,100.998,4.500,,,,20101210,220721,1.00 7DD619031FD0ECAE,P,45471AAE2,INDIANA FIN AUTH HOSP REV ADJ-CMNTY FNDTN NORTHWEST IND,20081022,,20290801,,,20101210,134008,20101210,1MM+,100.000,,,,,20101210,220721,1.00 1018EE974F50771A,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101210,133913,20101215,50000.00,87.927,,,,,20101210,220721,1.00 B3C31608B44B2904,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101210,134044,20110103,50000.00,91.125,4.842,,,,20101210,220721,1.00 25ABA07583278AC8,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,134040,20101215,10000.00,98.641,5.125,,,,20101210,220721,1.00 D855CC1907DBBDC8,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,134050,20101215,25000.00,98.641,5.125,,,,20101210,220721,1.00 C455C45C6F1D441D,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,134104,20101215,10000.00,98.641,5.125,,,,20101210,220721,1.00 F640CBE54A6DDAFD,S,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20101210,134115,20101215,15000.00,89.912,4.466,,,,20101210,220721,1.00 9AD2F3FA7DC375B5,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101210,133426,20101215,15000.00,96.045,,,,,20101210,220721,1.00 4737BF382BF02264,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101210,131800,20101215,1MM+,113.638,3.880,,,,20101210,220721,1.00 91984AF2E4D99AD0,S,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20101210,134122,20101215,20000.00,102.301,1.001,,,,20101210,220721,1.00 248D9197585096D9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,134131,20101215,35000.00,102.642,7.318,,,,20101210,220721,1.00 E6170E1AD9B33361,P,67908NMC2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20300701,,,20101210,134135,20101215,50000.00,99.750,5.020,,,,20101210,220721,1.00 C4BA7B90A1233278,D,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20101210,134115,20101215,15000.00,89.579,,,,,20101210,220721,1.00 9E60B62F9205C8DB,D,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20101210,134115,20101215,15000.00,89.579,,,,,20101210,220721,1.00 997639535FA29879,P,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20101210,134135,20101215,20000.00,110.496,1.705,,,,20101210,220721,1.00 273269C0FBCF8D57,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101210,134140,20101215,10000.00,101.146,4.134,,,,20101210,220721,1.00 D0A7841E71BA1D35,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101210,131700,20101215,1MM+,113.854,3.860,,,,20101210,220721,1.00 5EDD57E0C19F86E3,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101210,134140,20101215,10000.00,99.945,,,,,20101210,220721,1.00 87F332BCEE62CA49,P,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101210,134100,20101213,100000.00,101.217,1.272,,,,20101210,220721,1.00 D4A4C43F845759A0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134134,20101216,5000.00,103.000,8.085,,,,20101210,220721,1.00 D0975CB4B38DD719,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,134134,20101215,25000.00,99.518,5.156,,,,20101210,220721,1.00 21C5121155AEFD5A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101210,134136,20101215,20000.00,102.872,4.621,,,,20101210,220721,1.00 8BB22B73446C4EFD,D,0121224E4,ALBANY CNTY N Y ,20101208,3.000,20170601,,,20101210,133900,20101215,15000.00,103.297,,,,,20101210,220721,1.00 39575085272C03C8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134139,20101216,10000.00,103.000,8.085,,,,20101210,220721,1.00 3E41DBBE8BAEB25F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,134142,20101215,10000.00,99.000,5.067,,,,20101210,220721,1.00 08D8867EFA0A6B41,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134146,20101216,10000.00,103.000,8.085,,,,20101210,220721,1.00 6F4DDE80E162A7DD,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101210,133913,20101215,50000.00,89.177,4.828,,,,20101210,220721,1.00 D5856A2AC00E6776,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101210,134128,20101215,300000.00,103.125,,,,,20101210,220721,1.00 CFE0DBD1B2F52204,S,0121224E4,ALBANY CNTY N Y ,20101208,3.000,20170601,,,20101210,133930,20101215,15000.00,105.004,2.166,,,,20101210,220721,1.00 E513FBB565CAD91D,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101210,134128,20101215,300000.00,103.125,4.044,,,,20101210,220721,1.00 1BF4B016B5D96A0B,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101210,134122,20101215,25000.00,99.849,5.010,,,,20101210,220721,1.00 AE2168585ABAB71D,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101210,134127,20101215,15000.00,87.514,5.942,,,,20101210,220721,1.00 82206AE836CE6668,S,150462DN6,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20120815,,,20101210,133900,20101215,120000.00,106.079,1.300,,,,20101210,220721,1.00 C0D2A8A51C85C245,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101210,133955,20101215,1MM+,100.927,5.100,,,,20101210,220721,1.00 3BE4EDC17D187659,D,153375BZ2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20231115,Y,,20101210,134045,20101220,25000.00,99.746,,,,,20101210,220721,1.00 4B9DEA0A500F1F93,D,153375BZ2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20231115,Y,,20101210,134044,20101220,25000.00,99.996,,,,,20101210,220721,1.00 E76E6AD725B8C215,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101210,134000,20101215,100000.00,100.995,,,,,20101210,220721,1.00 56560F9E7290F960,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101210,134153,20101215,15000.00,96.262,5.681,,,,20101210,220721,1.00 0EA0C5167B781509,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134153,20101216,10000.00,103.000,8.085,,,,20101210,220721,1.00 3C4868965B2ED0A7,P,697634YM9,PALOS VERDES PENINSULA CALIF CAP APPREC-ELEC-2005,20091021,0.000,20340801,,,20101210,133648,20101215,1MM+,20.556,6.809,,,,20101210,220721,1.00 DC085332A4B004BB,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20101210,134109,20101215,30000.00,105.686,4.090,,,,20101210,220721,1.00 24973C1DF0C956E4,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101210,134110,20101215,70000.00,89.100,5.548,,,,20101210,220721,1.00 20FB3650EAFF755E,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,134115,20101215,10000.00,98.641,5.125,,,,20101210,220721,1.00 D5F168FF2D40EB24,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,134119,20101215,15000.00,103.500,7.503,,,,20101210,220721,1.00 10FA60FCC6712881,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,134121,20101215,10000.00,98.641,5.125,,,,20101210,220721,1.00 420C129B7BB315E1,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,134128,20101215,50000.00,98.641,5.125,,,,20101210,220721,1.00 4C4F3D07CAEDA5F3,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101210,134056,20101215,20000.00,98.137,7.457,,,,20101210,220721,1.00 0F29CFCA1F22A31E,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101210,134100,20101215,200000.00,100.100,7.508,,,,20101210,220721,1.00 56D4CC675FCF8212,S,927781WT7,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,2.000,20140301,Y,,20101210,133927,20101221,50000.00,101.083,1.650,,,,20101210,220721,1.00 A7DAA30C68DCAD57,D,85732MDU8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20271001,,,20101210,134050,20101215,225000.00,100.170,,S,,,20101210,220721,1.00 C8DDD5698AFFB900,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101210,134134,20101215,15000.00,99.972,5.002,,,,20101210,220721,1.00 267615BE5379C6AD,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,134135,20101215,25000.00,98.641,5.125,,,,20101210,220721,1.00 E7AAEBCBA68CCB0C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,134154,20101215,15000.00,100.064,4.987,,,,20101210,220721,1.00 D333759269B4EF9F,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101210,134059,20101215,400000.00,92.529,,S,,,20101210,220721,1.00 1C8B50E35D86775E,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101210,134005,20101216,30000.00,99.810,,,,,20101210,220721,1.00 6FE4933FA7DF682F,D,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20101210,133750,20101215,500000.00,98.050,,P,,,20101210,220721,1.00 387255C66DB6201F,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101210,134154,20101215,15000.00,98.189,,,,,20101210,220721,1.00 EAC18E474C82D83B,P,717146RA4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20190201,,,20101210,133018,20101214,1000000.00,108.930,2.766,,,,20101210,220721,1.00 6622F24B642DCB53,S,640567AM5,NEOSHO CNTY KANS UNI SCH DIST SCH BLDG,20071215,5.500,20381001,,,20101210,134157,20101215,5000.00,100.620,5.400,,,,20101210,220721,1.00 3C4C30F9AADC2D03,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,134158,20101222,10000.00,102.250,6.969,,,,20101210,220721,1.00 7A04DE4C1F0979BA,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,134150,20101215,30000.00,100.000,4.750,,,,20101210,220721,1.00 A76B768759A3EDA8,S,215129CZ8,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,5.375,20190201,Y,,20101210,134153,20101215,15000.00,100.485,5.300,,,,20101210,220721,1.00 E105F55A5A850DB7,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101210,134050,20101215,130000.00,103.757,5.430,,,,20101210,220721,1.00 A5889778F1EE2EA4,D,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20101210,134150,20101215,25000.00,88.655,,S,,,20101210,220721,1.00 8C102992018FB102,S,644800V43,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20210801,,,20101210,134114,20101215,25000.00,110.872,3.650,,,,20101210,220721,1.00 BD0D881D152E42B1,S,709221MC6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20171201,,,20101210,134203,20101215,10000.00,110.927,2.985,,,,20101210,220721,1.00 1EFB19DE88B3E416,D,709221MC6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20171201,,,20101210,134203,20101215,10000.00,109.676,,,,,20101210,220721,1.00 CED350C15A6C58C2,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101210,134200,20101215,10000.00,97.600,5.309,,,,20101210,220721,1.00 9A8FD95F18E04DC3,S,179162EL2,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20170615,,,20101210,134204,20101215,25000.00,109.300,2.223,,,,20101210,220721,1.00 C22049FE4C4B0B9C,D,29509PCL1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20180501,,,20101210,133910,20101215,50000.00,111.000,,S,,,20101210,220721,1.00 66F488A8D189F57B,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,134203,20101215,50000.00,99.000,5.191,,,,20101210,220721,1.00 B9F3AE4582171D72,S,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101210,134204,20101221,1000000.00,100.688,2.977,,,Y,20101210,220721,1.00 D22279DE2CC1CFD4,S,153375BZ2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20231115,Y,,20101210,134132,20101220,25000.00,100.996,3.794,,,,20101210,220721,1.00 CAB8C307D39E1C80,S,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,,,20101210,134158,20101215,105000.00,95.411,4.579,,,,20101210,220721,1.00 32AD29ACF09ED900,D,162866FV4,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20180615,,,20101210,133919,20101215,100000.00,105.421,,S,,,20101210,220721,1.00 FFCECB7BDEEE096C,D,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20101210,133901,20101215,10000.00,28.510,,S,,,20101210,220721,1.00 C73394A4AB97933B,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101210,134159,20101215,10000.00,91.843,2.160,,,,20101210,220721,1.00 9ECA2B43BFD06480,S,743810MU4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.250,20181215,,,20101210,134138,20101215,30000.00,102.667,2.868,,,,20101210,220721,1.00 2BB9E6FF64B78FE6,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101210,134200,20101215,10000.00,95.600,,,,,20101210,220721,1.00 6BF7F012E81A31DF,D,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20101210,134027,20101215,500000.00,108.225,,S,,,20101210,220721,1.00 07FBC645EAAA7DAF,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101210,133223,20101221,1000000.00,99.188,,,,,20101210,220721,1.00 818072DA4875783E,D,797272DF5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20230501,,,20101210,134150,20101215,25000.00,102.580,,S,,,20101210,220721,1.00 5CA5716EFA5160E0,D,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101210,133900,20101215,10000.00,100.731,,,,,20101210,220721,1.00 E34BE6FACE7BD1A6,S,76221RCN1,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.250,20300401,,,20101210,134209,20101215,10000.00,100.000,5.248,,,,20101210,220721,1.00 20FE1F136DFD66DF,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101210,134209,20101215,10000.00,96.750,5.640,,,,20101210,220721,1.00 C6085F5453223902,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,134210,20101222,15000.00,102.250,6.969,,,,20101210,220721,1.00 ED28FBA150ED5CD6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134210,20101216,10000.00,103.000,8.085,,,,20101210,220721,1.00 3C52049F723EB76C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,134212,20101215,10000.00,102.250,7.979,,,,20101210,220721,1.00 76860596E2B40E49,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,134214,20101215,15000.00,99.000,5.067,,,,20101210,220721,1.00 79950A448E7ED12E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101210,134215,20101215,10000.00,96.750,5.640,,,,20101210,220721,1.00 7C13146463CD2362,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,134216,20101215,25000.00,102.250,7.979,,,,20101210,220721,1.00 9DD1B083D5F637B5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,134217,20101215,10000.00,102.250,7.979,,,,20101210,220721,1.00 CD89C5075665BA77,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,134217,20101216,10000.00,102.000,6.936,,,,20101210,220721,1.00 731EA135175D43BD,S,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20101210,134000,20101215,25000.00,115.009,2.650,,,,20101210,220721,1.00 0D155B8B889E3FA0,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101210,134149,20101215,10000.00,91.832,5.849,,,,20101210,220721,1.00 DAA01F0541B29134,D,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,,,20101210,134206,20101215,105000.00,94.001,,,,,20101210,220721,1.00 FBBD1A5A8A4519CC,P,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101210,134211,20101215,115000.00,111.049,4.007,,,,20101210,220721,1.00 73BEF647C3D6C9F1,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101210,134127,20101215,500000.00,89.064,,P,,,20101210,220721,1.00 81C3A11022D59ED8,D,743787U50,PROVIDENCE R I REF-SER A,20101221,3.500,20170115,Y,,20101210,133503,20101221,100000.00,98.920,,,,,20101210,220721,1.00 CA2CA3CFD89A8F00,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101210,134211,20101215,115000.00,111.549,,,,,20101210,220721,1.00 E86D4E84A25FDCFF,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101210,134116,20101215,25000.00,99.500,,,,,20101210,220721,1.00 B74A17A78FF27FCE,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101210,134113,20101215,25000.00,99.749,,,,,20101210,220721,1.00 FD8874AEF54A2293,D,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20101210,134100,20101215,100000.00,100.126,,,,,20101210,220721,1.00 48CE40D96E5F391E,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101210,134200,20101215,10000.00,95.496,4.994,,,,20101210,220721,1.00 EAD625F1F7923B1E,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101210,134200,20101215,25000.00,95.005,5.385,,,,20101210,220721,1.00 CC7787EB421B490F,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101210,134200,20101222,10000.00,101.124,5.849,,,,20101210,220721,1.00 532740F68BA36409,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101210,134200,20101215,5000.00,92.494,5.319,,,,20101210,220721,1.00 40C2A4A811231A3A,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101210,134200,20101215,20000.00,100.001,4.999,,,,20101210,220721,1.00 78589ECB857469CB,P,212262KM0,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20350801,,,20101210,134200,20101215,80000.00,75.918,7.079,,,,20101210,220721,1.00 64850D206FF4666F,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20101210,134200,20101215,15000.00,113.565,3.643,,,,20101210,220721,1.00 558765A7CB12289F,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,Y,,20101210,134214,20101215,250000.00,96.585,6.500,,,,20101210,220721,1.00 486E119314B44342,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101210,134156,20101215,25000.00,100.728,6.090,,,,20101210,220721,1.00 3DDA5EB4D6D23F0A,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101210,134221,20101215,25000.00,99.875,6.261,,,,20101210,220721,1.00 517BC70BCD02ED99,S,733581PE6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.750,20121201,,,20101210,133801,20101215,20000.00,100.130,2.817,,,,20101210,220721,1.00 2E6D331D5352197C,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101210,134221,20101215,25000.00,99.875,,,,,20101210,220721,1.00 67659E5F96B4587F,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,134229,20101216,20000.00,102.000,6.936,,,,20101210,220721,1.00 83747001296B9C6F,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,134229,20101215,10000.00,95.820,5.562,,,,20101210,220721,1.00 FEEFF9A5C8717ED1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101210,134231,20101215,20000.00,98.250,5.913,,,,20101210,220721,1.00 EB4556EE26C68CE3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,134231,20101215,5000.00,102.250,7.979,,,,20101210,220721,1.00 53A79DB292EB5BD7,S,462308YQ4,IOWA CITY IOWA REF-CAP LN NTS-SER E,20090608,2.000,20110601,,,20101210,134232,20101215,25000.00,100.343,1.250,,,,20101210,220721,1.00 BA6850783BFC1A51,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,134223,20101215,10000.00,99.950,5.378,,,,20101210,220721,1.00 11A7B051B8844244,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,134141,20101215,10000.00,98.641,5.125,,,,20101210,220721,1.00 25B7626C0259C404,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,134211,20101215,10000.00,98.250,,,,,20101210,220721,1.00 D279FAEBA1D7120F,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,134151,20101215,15000.00,98.641,5.125,,,,20101210,220721,1.00 5155F8F80310CD00,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,134200,20101215,10000.00,98.641,5.125,,,,20101210,220721,1.00 E25B23ADCA0647CF,P,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20101210,134214,20101215,125000.00,109.902,2.147,,,,20101210,220721,1.00 7416C7A097D676F4,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,134218,20101215,5000.00,100.000,4.999,,,,20101210,220721,1.00 D31BEA958A0C058A,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101210,134219,20101215,475000.00,107.762,3.928,,,,20101210,220721,1.00 89B6D0F5796C5827,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101210,134220,20101215,240000.00,113.218,2.800,,,,20101210,220721,1.00 2F5BDA51003D7AE1,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101210,134155,20101215,110000.00,98.830,6.085,,,,20101210,220721,1.00 ACBDAE0D49D1C73E,P,64966HDZ0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20181115,,,20101210,134220,20101215,100000.00,112.009,3.266,,,,20101210,220721,1.00 3B1556EB6B6623BF,P,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101210,134221,20101215,500000.00,106.940,4.513,,,,20101210,220721,1.00 8A03177BCF9FC81F,P,64983QAH2,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20140701,,,20101210,134222,20101215,125000.00,110.483,1.926,,,,20101210,220721,1.00 43E0A11917064726,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20101210,134214,20101215,125000.00,110.402,,,,,20101210,220721,1.00 D2D8C902495C09B6,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,134218,20101215,5000.00,98.125,,,,,20101210,220721,1.00 481544F08EA502C0,P,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101210,134223,20101215,190000.00,111.452,2.919,,,,20101210,220721,1.00 A743F1C1634220FB,P,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20101210,134224,20101215,75000.00,110.416,3.303,,,,20101210,220721,1.00 DDDB729A20C38C26,P,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101210,134226,20101215,200000.00,112.613,3.266,,,,20101210,220721,1.00 B5CF63FBBC0D9A28,P,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20101210,134228,20101215,500000.00,108.125,0.877,,,,20101210,220721,1.00 89419B0A0B58BA6C,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101210,134143,20101210,1MM+,100.000,0.000,,,,20101210,220721,1.00 B6FB9946F892FAEA,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101210,134143,20101210,1MM+,100.000,0.000,,,,20101210,220721,1.00 AF6A7476C621E220,P,743810MU4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.250,20181215,,,20101210,134206,20101215,15000.00,100.667,3.900,,,,20101210,220721,1.00 B256640ABD4A8DC4,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101210,134219,20101215,475000.00,108.262,,,,,20101210,220721,1.00 318690B69AD64606,P,64970MS87,NEW YORK N Y CITY HSG DEV CORP SER M-NON AMT-NON ACE,20081223,6.250,20231101,,,20101210,134227,20101215,200000.00,103.051,5.761,,,,20101210,220721,1.00 43437031665C20B8,P,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20101210,134229,20101215,145000.00,112.516,2.909,,,,20101210,220721,1.00 A2CB987B850C606B,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101210,134230,20101215,35000.00,99.992,5.000,,,,20101210,220721,1.00 FA43F55712C6D31D,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101210,134220,20101215,240000.00,113.718,,,,,20101210,220721,1.00 5F3F2D931507E3AB,S,851392NU0,SPRINGFIELD TENN REF,20101216,2.750,20160901,Y,,20101210,134038,20101216,195000.00,103.042,2.180,,,Y,20101210,220721,1.00 96B570146A7EDF61,D,64966HDZ0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20181115,,,20101210,134220,20101215,100000.00,112.509,,,,,20101210,220721,1.00 4F500F389F8E6314,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101210,134221,20101215,500000.00,107.440,,,,,20101210,220721,1.00 E64C83CFCD4D7F81,D,64983QAH2,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20140701,,,20101210,134222,20101215,125000.00,110.983,,,,,20101210,220721,1.00 97B0958095B73F01,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101210,134223,20101215,190000.00,111.952,,,,,20101210,220721,1.00 9CDAEE630C6564DE,D,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20101210,134224,20101215,75000.00,110.916,,,,,20101210,220721,1.00 641D09FA3CBB984C,D,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101210,134226,20101215,200000.00,113.113,,,,,20101210,220721,1.00 EDF5467E4369CAFF,D,64970MS87,NEW YORK N Y CITY HSG DEV CORP SER M-NON AMT-NON ACE,20081223,6.250,20231101,,,20101210,134227,20101215,200000.00,103.551,,,,,20101210,220721,1.00 3557B87F9FD16606,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20101210,134229,20101215,145000.00,113.016,,,,,20101210,220721,1.00 375F9F82D9EB9390,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101210,134230,20101215,35000.00,98.116,,,,,20101210,220721,1.00 83A4D13AC5BA6AA3,P,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20101210,134200,20101215,25000.00,99.300,4.573,,,,20101210,220721,1.00 AFCA574C1477DD4B,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101210,134200,20101215,25000.00,100.000,4.889,,,,20101210,220721,1.00 9A2CD39B8D921131,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,134238,20101215,10000.00,102.250,7.979,,,,20101210,220721,1.00 82D6A45BDDC10574,P,890568FE3,TOPEKA KANS TAX INCREMENT-COLLEGE HILL-A,20060727,4.400,20180815,,,20101210,134240,20101215,10000.00,99.750,4.437,,,,20101210,220721,1.00 6C458F47BF548037,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,134240,20101215,10000.00,102.250,7.979,,,,20101210,220721,1.00 67282335EA818E68,P,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101210,134200,20101215,1000000.00,108.150,3.543,,,,20101210,220721,1.00 054FAE1A9C0EE5B2,P,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101210,134239,20101215,15000.00,74.000,7.412,,,,20101210,220721,1.00 A0EF63E2BA9BC2B7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101210,133530,20101215,250000.00,92.672,5.662,,,,20101210,220721,1.00 2E120663923F4028,D,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20101210,134200,20101215,50000.00,97.502,,,,,20101210,220721,1.00 46E464B444888D4B,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101210,134238,20101215,15000.00,100.000,5.375,,,,20101210,220721,1.00 E760FD4A9D69D6D9,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101210,134231,20101215,100000.00,102.941,4.000,,,,20101210,220721,1.00 5FBD39858884E2EF,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101210,134229,20101215,275000.00,92.591,5.794,,,,20101210,220721,1.00 6A08A3B5FCED3778,S,455057XT1,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20130501,,,20101210,134008,20101215,100000.00,103.895,1.330,,,,20101210,220721,1.00 91FE1BAE2D0EF17A,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101210,134025,20101216,35000.00,99.685,,,,,20101210,220721,1.00 19F6AC027130E8E1,D,455057XT1,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20130501,,,20101210,134008,20101215,100000.00,103.895,,,,,20101210,220721,1.00 79492D62152391A4,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101210,134245,20101215,50000.00,103.300,6.000,,,,20101210,220721,1.00 7F3BF590C730AE71,S,952590CR6,WEST DUNDEE ILL TAXABLE-SER A-BUILD AMER BDS,20101228,3.730,20160101,Y,,20101210,133702,20101228,50000.00,100.000,3.730,,,,20101210,220721,1.00 EC61748568025272,S,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,,,20101210,134233,20101215,25000.00,97.533,3.018,,,,20101210,220721,1.00 236224CD507CBCA8,S,677520R83,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20130915,,,20101210,133539,20101215,75000.00,102.375,1.120,,,,20101210,220721,1.00 90C4A09207582F4E,P,05922KHR3,BALTIMORE MD PROJ REV WTR PROJS-SER A,20050601,5.000,20350701,,,20101210,134127,20101215,200000.00,114.844,1.600,,,,20101210,220721,1.00 D3916D86E098554B,S,033161JC5,ANCHORAGE ALASKA UNREFUNDED BALANCE-GEN PURP-A,20020627,5.500,20130601,,,20101210,134247,20101215,25000.00,106.125,1.256,,,,20101210,220721,1.00 E3D3884AD70E304E,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,134253,20101216,10000.00,102.000,6.936,,,,20101210,220721,1.00 40B00FF36E4F12EE,D,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,,,20101210,134233,20101215,25000.00,95.155,,,,,20101210,220721,1.00 5CA899563E210189,D,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,,,20101210,134233,20101215,25000.00,95.100,,,,,20101210,220721,1.00 61A2DEF7C36C25A0,P,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20101210,134247,20101215,5000.00,95.021,6.427,,,,20101210,220721,1.00 8B7623E5C154224F,P,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101210,134211,20101215,200000.00,111.020,1.096,,,,20101210,220721,1.00 8CF32A480E182EE9,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101210,134239,20101215,25000.00,101.000,4.589,,,,20101210,220721,1.00 3E8E65D3F5CAED1F,P,743810MU4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.250,20181215,,,20101210,134224,20101215,15000.00,100.667,3.900,,,,20101210,220721,1.00 9A13A2E754E8FCA6,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,134210,20101215,100000.00,98.641,5.125,,,,20101210,220721,1.00 31E91ACB16D9B622,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101210,134211,20101215,10000.00,96.367,4.752,,,,20101210,220721,1.00 3DD7BCF52EB95ECA,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,134223,20101215,100000.00,98.641,5.125,,,,20101210,220721,1.00 184D07A51A065E45,D,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101210,133915,20101221,250000.00,100.675,,,,,20101210,220721,1.00 56425AB531FD5333,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,134231,20101215,25000.00,98.641,5.125,,,,20101210,220721,1.00 4608B31FB3BF081C,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101210,134240,20101221,500000.00,98.953,5.100,,,Y,20101210,220721,1.00 6A9AD424C89B5079,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101210,134244,20101210,1MM+,100.000,0.000,,,,20101210,220721,1.00 7DB5879E3030CC5A,D,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101210,134025,20101221,250000.00,100.750,,,,,20101210,220721,1.00 DB36FB1B232B0ADC,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101210,133329,20101221,500000.00,98.953,,,,,20101210,220721,1.00 DA2B9E0F2A69CB2B,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101210,134158,20101215,10000.00,91.517,,,,,20101210,220721,1.00 F855457B4C6B44F9,D,851392NX4,SPRINGFIELD TENN REF,20101216,4.000,20190901,Y,,20101210,132700,20101216,320000.00,106.740,,,,,20101210,220721,1.00 DEEB6EDF753B1E00,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,134258,20101216,20000.00,100.000,6.748,,,,20101210,220721,1.00 4754B894790708D2,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,134258,20101222,5000.00,102.250,6.969,,,,20101210,220721,1.00 EEB621DDF5957751,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,134258,20101215,10000.00,102.250,7.979,,,,20101210,220721,1.00 BC199BE16C1D693A,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,134259,20101222,10000.00,102.250,6.969,,,,20101210,220721,1.00 3E5D0013B0FBF199,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,134301,20101222,20000.00,102.250,6.969,,,,20101210,220721,1.00 FE707D564E605071,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,134302,20101215,10000.00,99.000,5.067,,,,20101210,220721,1.00 24610D0115828D15,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,134302,20101216,10000.00,102.000,6.936,,,,20101210,220721,1.00 D29C49466AAF7362,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,134303,20101215,10000.00,100.100,4.980,,,,20101210,220721,1.00 DA7BA62650BFAE03,S,341602YT1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.375,20280901,,,20101210,134303,20101215,30000.00,95.777,4.729,,,,20101210,220721,1.00 1535DD556CB9BE4A,S,343136M61,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20150701,,,20101210,134136,20101216,250000.00,112.268,2.150,,,,20101210,220721,1.00 DBDC0270882A07CA,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101210,134302,20101215,75000.00,94.125,,,,,20101210,220721,1.00 454B22C25E91B29D,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101210,134302,20101215,75000.00,96.000,6.141,,,,20101210,220721,1.00 FC02DEE0CC1BA586,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101210,134051,20101215,1MM+,95.837,5.280,,,,20101210,220721,1.00 925E990F89A2ABC7,D,613746AH9,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.500,20190115,,,20101210,134200,20101215,200000.00,96.917,,,,,20101210,220721,1.00 80855E6C8CF9B706,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101210,134303,20101215,10000.00,87.383,4.888,,,,20101210,220721,1.00 253FD05D90FBF3D6,S,5742178C2,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,2.250,20120101,Y,,20101210,134250,20101215,50000.00,99.845,2.401,,,,20101210,220721,1.00 55A08CE2A250BCBA,D,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101210,134047,20101215,25000.00,98.400,,S,,,20101210,220721,1.00 C1720C47452BE801,S,5742178C2,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,2.250,20120101,Y,,20101210,134250,20101215,25000.00,99.845,2.401,,,,20101210,220721,1.00 7E4F6982431D9C9A,S,5742178C2,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,2.250,20120101,Y,,20101210,134250,20101215,50000.00,99.845,2.401,,,,20101210,220721,1.00 0051521C90EB00E4,S,123776UL8,BUTLER PA AREA SCH DIST ,20040701,5.000,20310401,,,20101210,134221,20101215,25000.00,111.549,1.400,,,,20101210,220721,1.00 C658C8B13D38A2FD,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101210,134303,20101215,10000.00,85.569,,,,,20101210,220721,1.00 43A69DDD44900E9E,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101210,134015,20101215,10000.00,98.400,,S,,,20101210,220721,1.00 F2772D8DA5AE402A,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101210,134242,20101215,5000.00,100.497,5.606,,,,20101210,220721,1.00 A0CE8C5C6BA0AA27,P,791697BU8,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.650,20220401,Y,,20101210,133728,20101221,1MM+,100.100,5.637,,,,20101210,220721,1.00 7F6F8372BC557252,D,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20101210,134106,20101215,500000.00,108.125,,P,,,20101210,220721,1.00 F8532B26CF57AB26,D,168505DB8,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,4.500,20130401,,,20101210,134215,20101215,300000.00,101.393,,,,,20101210,220721,1.00 E5FB127F05E1117D,D,168505DB8,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,4.500,20130401,,,20101210,134212,20101215,300000.00,101.442,,,,,20101210,220721,1.00 462735656EE7B609,P,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20101210,134300,20101215,50000.00,96.275,4.936,,,,20101210,220721,1.00 03F84F5F3C118D1C,P,57604PF33,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,4.750,20230801,,,20101210,134300,20101215,10000.00,102.200,3.860,,,,20101210,220721,1.00 EAC89CA6314DBAA2,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101210,134317,20101215,10000.00,99.000,5.268,,,,20101210,220721,1.00 FCB976F6497FDA56,S,033161JC5,ANCHORAGE ALASKA UNREFUNDED BALANCE-GEN PURP-A,20020627,5.500,20130601,,,20101210,134309,20101215,25000.00,106.125,1.256,,,,20101210,220721,1.00 D87C74CFA4A2187B,D,57604PF33,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,4.750,20230801,,,20101210,134300,20101215,10000.00,102.200,,,,,20101210,220721,1.00 DDA37881A31F2F47,P,498035K60,KITSAP CNTY WASH REF,20041201,4.500,20210701,,,20101210,134300,20101215,50000.00,101.236,4.164,,,,20101210,220721,1.00 31AF2A522047867B,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101210,134135,20101215,400000.00,92.404,,P,,,20101210,220721,1.00 13DA89B5CB6BA360,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101210,134202,20101215,30000.00,112.000,,P,,,20101210,220721,1.00 237A2054121B1D2F,P,679390EM2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20110901,,,20101210,131100,20101215,400000.00,102.788,1.539,,,,20101210,220721,1.00 D439F19B9C2AC34B,P,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101210,134234,20101215,75000.00,99.073,5.994,,,,20101210,220721,1.00 E738ACFEBF122795,P,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20101210,133838,20101215,60000.00,101.000,5.456,,,,20101210,220721,1.00 8EB198F04A1AFF00,S,602245XH0,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,5.100,20241001,Y,,20101210,134100,20101221,200000.00,100.000,5.099,,,,20101210,220721,1.00 0902742A54D7ED91,S,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20101210,133944,20101215,35000.00,100.100,3.842,,,,20101210,220721,1.00 34E5C86AA34AAF8A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,134325,20101215,20000.00,99.400,5.774,,,,20101210,220721,1.00 682CDF18E855463E,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20101210,134224,20101215,125000.00,110.402,,,,,20101210,220721,1.00 BFF347FCB53DF9FD,D,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101210,134211,20101215,200000.00,111.020,,,,,20101210,220721,1.00 F21531CA3765A117,P,46615MAA9,JEA FLA DIST ENERGY SYS REV VAR-SER A,20041007,,20341001,,,20101210,120100,20101217,500000.00,100.000,,,,,20101210,220721,1.00 013003574C0F1D0D,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101210,134329,20101215,10000.00,111.944,1.303,,,,20101210,220721,1.00 E0DD31D8A423D270,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,134241,20101215,50000.00,98.641,5.125,,,,20101210,220721,1.00 8612497042420A36,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101210,134248,20101215,65000.00,87.500,5.398,,,,20101210,220721,1.00 65EC106A88A49987,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,134259,20101215,70000.00,100.000,5.660,,,,20101210,220721,1.00 A9F50691FA555444,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101210,134259,20101215,15000.00,96.367,4.752,,,,20101210,220721,1.00 7C9F46BA546B08F9,S,5742178C2,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,2.250,20120101,Y,,20101210,134318,20101215,100000.00,99.845,2.401,,,,20101210,220721,1.00 771C7CBDF16E00AE,D,864768RM0,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,3.500,20140615,,,20101210,134005,20101215,10000.00,96.500,,,,,20101210,220721,1.00 DD11DA2E0A408A6D,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,134332,20101216,10000.00,102.000,6.936,,,,20101210,220721,1.00 D6B4BBAD122825F2,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,134333,20101222,25000.00,102.250,6.969,,,,20101210,220721,1.00 93121166158B25F8,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,134334,20101221,5000.00,102.250,6.932,,,,20101210,220721,1.00 9312140B1DE08908,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134338,20101216,15000.00,103.000,8.085,,,,20101210,220721,1.00 2C6BFF1FB270DD75,S,834205BQ8,SOLEDAD CALIF UN SCH DIST ,19970109,0.000,20160601,,,20101210,134339,20101215,5000.00,80.550,4.000,,,,20101210,220721,1.00 56642E77EAC7E6D5,S,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20101210,134203,20101215,10000.00,102.301,1.001,,,,20101210,220721,1.00 36C3DD128EDE4504,S,645771TL0,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20130615,,,20101210,134338,20101215,100000.00,106.066,2.000,,,,20101210,220721,1.00 DDAC37EDCD7AC069,S,45471AAE2,INDIANA FIN AUTH HOSP REV ADJ-CMNTY FNDTN NORTHWEST IND,20081022,,20290801,,,20101210,134116,20101210,1MM+,100.000,,,,,20101210,220721,1.00 367A8FF008812C20,S,49130THX7,KENTUCKY HSG CORP HSG REV SER A,20100401,3.050,20170701,,,20101210,134320,20101215,150000.00,100.000,3.050,,,,20101210,220721,1.00 6818ABAC36ABD559,P,544525DE5,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20320701,,,20101210,134300,20101215,75000.00,96.540,5.398,,,,20101210,220721,1.00 05762B1C2548E360,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101210,134340,20101215,5000.00,100.000,5.000,,,,20101210,220721,1.00 C0BE4CB0C339CC9D,S,72178HBL0,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.700,20170101,,,20101210,134343,20101215,15000.00,104.500,1.302,,,,20101210,220721,1.00 E9F1256EA355D6E8,S,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20101210,134257,20101215,40000.00,102.151,4.154,,,,20101210,220721,1.00 7F8CB0A5E1563110,S,461219SJ7,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20160201,,,20101210,134258,20101215,50000.00,101.106,1.773,,,,20101210,220721,1.00 9FA5BB82DF05CCC8,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101210,134305,20101215,5000.00,98.705,6.093,,,,20101210,220721,1.00 9BBB3F6454732CCA,P,953429GG6,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20181001,,,20101210,134319,20101215,70000.00,107.030,3.398,,,,20101210,220721,1.00 4043AA819F531A50,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,134325,20110106,5000.00,96.707,4.832,,,,20101210,220721,1.00 F17D3681C99EF00A,S,952590CT2,WEST DUNDEE ILL TAXABLE-SER A-BUILD AMER BDS,20101228,4.550,20180101,Y,,20101210,134152,20101228,200000.00,100.000,4.550,,,,20101210,220721,1.00 BED346588DE401FA,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,134326,20110106,5000.00,96.488,,,,,20101210,220721,1.00 8570BDA27CC051F4,S,147306AP9,CASCADE IOWA MUN UTILS ELEC CAP LN NTS,20110127,1.200,20120601,Y,,20101210,134209,20110127,130000.00,100.000,1.200,,,,20101210,220721,1.00 F870C3CBAFF80B98,S,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20101210,134338,20101215,1MM+,105.181,1.001,,,,20101210,220721,1.00 745AD105759B7246,P,686507CK8,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,4.000,20141001,,,20101210,134000,20101215,555000.00,108.133,1.774,,,,20101210,220721,1.00 17B826D102A82E82,S,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101210,134347,20101215,10000.00,101.180,4.760,,,,20101210,220721,1.00 855AE07787F43151,D,839856Q61,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.500,20240815,,,20101210,133650,20101215,250000.00,104.750,,S,,,20101210,220721,1.00 222775AF691FF228,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101210,134343,20101215,5000.00,92.250,5.190,,,,20101210,220721,1.00 C5200CE86999F1F9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,134346,20101215,5000.00,102.250,7.979,,,,20101210,220721,1.00 628DCDF512C87A83,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101210,134348,20101215,20000.00,87.428,5.398,,,,20101210,220721,1.00 7AB30D5DDCAE06A8,D,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20101210,134338,20101215,1MM+,105.131,,,,,20101210,220721,1.00 1A27D2DA48FBCD4D,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,134348,20101215,20000.00,96.549,5.307,,,,20101210,220721,1.00 BEC4AACC5719BDE2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134349,20101216,5000.00,103.000,8.085,,,,20101210,220721,1.00 2CCE36C35569FEF2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134352,20101216,15000.00,103.000,8.085,,,,20101210,220721,1.00 D5BA2E01CC4B8B0B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,134352,20101215,15000.00,102.250,7.979,,,,20101210,220721,1.00 6D988B0EAEBFF973,D,579160DA7,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,4.250,20150201,,,20101210,134244,20101215,50000.00,107.965,,,,,20101210,220721,1.00 DCF8C580CFBF9276,D,283309BH4,EL MONTE CALIF CITY SCH DIST ELECTION 1999-SER C,20041221,3.500,20110501,,,20101210,134300,20101210,250000.00,100.953,,,,,20101210,220721,1.00 29866C6E2C9D3632,D,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20101210,134249,20101215,40000.00,102.051,,,,,20101210,220721,1.00 EA0C6632FED0DCBB,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101210,134346,20101215,10000.00,99.992,5.000,,,,20101210,220721,1.00 3A207708332EB92D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101210,134350,20110103,35000.00,99.630,5.839,,,,20101210,220721,1.00 79CA08439942E56D,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101210,120648,20101215,600000.00,95.172,5.868,,,,20101210,220721,1.00 89C6AC974EE2B1A0,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101210,134346,20101215,50000.00,103.375,3.856,,,,20101210,220721,1.00 30437050A2D8B2A2,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101210,134352,20101215,100000.00,82.500,7.309,,,,20101210,220721,1.00 AEE2BA4E39BE0CE3,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101210,134339,20101221,500000.00,98.521,4.500,,,Y,20101210,220721,1.00 E6CB5C73B21F5409,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101210,134342,20101221,500000.00,98.407,4.700,,,Y,20101210,220721,1.00 797569B3E7E5BABA,S,91754TCN1,UTAH ST CHARTER SCH FIN AUTH TAXABLE-NORTH STAR ACADEMY-B,20101221,8.000,20150715,Y,,20101210,134425,20101221,50000.00,100.000,8.000,,,,20101210,220721,1.00 6D7F4332D556CBFA,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101210,133725,20101221,500000.00,98.521,,,,,20101210,220721,1.00 9BA3791A851B3B6F,P,791697BV6,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.800,20230401,Y,,20101210,133807,20101221,1MM+,100.100,5.787,,,,20101210,220721,1.00 7E3C6B215A40916E,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101210,133702,20101221,500000.00,98.407,,,,,20101210,220721,1.00 DD86C31B3496D541,S,262061LF9,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20220215,,,20101210,134312,20101215,150000.00,108.250,3.500,,,,20101210,220721,1.00 A25438D173603E00,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101210,134300,20101215,50000.00,90.209,5.144,,,,20101210,220721,1.00 1264C8768DA81A9F,S,795560CY5,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20240701,,,20101210,134300,20101215,25000.00,110.856,3.518,,,,20101210,220721,1.00 6EC3CCBAC118D6C7,P,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20101210,134300,20101215,50000.00,94.090,5.613,,,,20101210,220721,1.00 C71710DF3798DAD8,S,45746RAL8,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.850,20200701,,,20101210,134356,20101215,10000.00,101.793,4.594,,,,20101210,220721,1.00 1F1AB03D525B9C78,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101210,134329,20101221,250000.00,97.877,,,,,20101210,220721,1.00 3379E64E8E602F77,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101210,134200,20101215,5000.00,97.506,,,,,20101210,220721,1.00 8FBAE806BD1AFBA9,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101210,134256,20101215,5000.00,98.005,,,,,20101210,220721,1.00 A897617C56AE2DC0,D,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20101210,134234,20101215,85000.00,100.777,,,,,20101210,220721,1.00 BA2762090AE9AE29,D,45746RAL8,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.850,20200701,,,20101210,134402,20101215,10000.00,100.791,,,,,20101210,220721,1.00 F51C68628E77F0F1,P,91412FUG0,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20300515,,,20101210,134400,20101215,50000.00,94.985,5.162,,,,20101210,220721,1.00 0AB0393B9F41DEC0,P,283309BH4,EL MONTE CALIF CITY SCH DIST ELECTION 1999-SER C,20041221,3.500,20110501,,,20101210,134300,20101210,250000.00,100.953,1.053,,,,20101210,220721,1.00 56F97F1994F6C22D,P,461219SJ7,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20160201,,,20101210,134258,20101215,50000.00,101.006,1.794,,,,20101210,220721,1.00 13C125A7D4B614A8,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,134354,20101215,10000.00,99.000,5.065,,,,20101210,220721,1.00 300787D630141827,P,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20101210,134406,20101215,30000.00,108.089,3.605,,,,20101210,220721,1.00 36A8061B2EFFA588,P,869182EY7,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.125,20190515,,,20101210,134407,20101215,45000.00,100.961,3.600,,,,20101210,220721,1.00 1B102501C6DF385C,P,12844PAE9,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,6.000,20321201,,,20101210,134312,20101215,100000.00,70.000,9.205,,,,20101210,220721,1.00 0B6BEBF94DCD143D,S,703444BX6,PATTERSON N Y PUB IMPT,20010115,5.250,20180115,,,20101210,134014,20101215,15000.00,101.100,-7.696,,,,20101210,220721,1.00 DACA9C965C201D58,D,461219SJ7,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20160201,,,20101210,134258,20101215,50000.00,101.005,,,,,20101210,220721,1.00 BD505BC04297184F,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101210,134342,20101215,15000.00,90.875,,,,,20101210,220721,1.00 36D296649194DCBB,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101210,134350,20101215,20000.00,98.500,5.143,,,,20101210,220721,1.00 4CD589C853E5C265,S,495289PE4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,4.125,20210101,,,20101210,134413,20101215,100000.00,103.459,3.485,,,,20101210,220721,1.00 79B50AA852C7F6A6,P,52908ERL9,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,0.950,20110601,,,20101210,133900,20101215,150000.00,100.055,0.830,,,,20101210,220721,1.00 9465E87D1518D643,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101210,134300,20101215,20000.00,98.500,,,,,20101210,220721,1.00 98FCE725A0A1EF68,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101210,134243,20101215,205000.00,97.000,,,,,20101210,220721,1.00 7B64E484A7A101A5,P,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20101210,134400,20101215,705000.00,111.579,4.677,,,,20101210,220721,1.00 C76087F486D634F0,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101210,134400,20101215,30000.00,104.793,4.516,,,,20101210,220721,1.00 5946CA0F12AB2BFF,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,134416,20101215,5000.00,99.000,5.067,,,,20101210,220721,1.00 4735E1CBFCA00578,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,134416,20101222,5000.00,101.051,5.014,,,,20101210,220721,1.00 61464C3596B8A23D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134418,20101216,15000.00,103.000,8.085,,,,20101210,220721,1.00 00472574436A266D,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,134419,20101222,5000.00,101.051,5.014,,,,20101210,220721,1.00 698D85757A669D4B,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,134422,20101222,20000.00,102.250,6.969,,,,20101210,220721,1.00 BF6E0307D061BC5C,S,426357DS5,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,6.000,20290701,,,20101210,134418,20101215,25000.00,101.990,4.648,,,,20101210,220721,1.00 86D6F9F1F74F368B,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101210,134347,20101215,30000.00,101.660,2.410,,,,20101210,220721,1.00 EEF8E8B1A5E3EFAB,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101210,134347,20101215,20000.00,100.475,4.914,,,,20101210,220721,1.00 6164328C5833C2F1,S,839856Q61,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.500,20240815,,,20101210,133600,20101215,250000.00,104.750,3.689,,,,20101210,220721,1.00 85FC9A6DFC6CDDA9,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101210,134418,20101215,30000.00,99.992,5.000,,,,20101210,220721,1.00 A38E50993DDB594C,S,513174LR1,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20101210,134418,20101215,55000.00,105.764,3.500,,,,20101210,220721,1.00 D9F464F46FBA4AAD,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101210,134248,20101215,5000.00,100.496,,,,,20101210,220721,1.00 273DDAE885D9C6A1,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101210,134300,20101215,10000.00,97.788,,,,,20101210,220721,1.00 9D5408B190AF9BDC,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101210,134418,20101215,30000.00,98.116,,,,,20101210,220721,1.00 83AAA93C7CB16BEE,S,567137YZ1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20240701,,,20101210,134400,20101215,50000.00,107.937,3.183,,,,20101210,220721,1.00 49534DD476AEC736,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101210,134426,20101215,10000.00,100.550,5.357,,,,20101210,220721,1.00 218F26AF44D9D286,P,13078RDA5,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.750,20280515,,,20101210,134412,20101215,50000.00,95.575,6.167,,,,20101210,220721,1.00 BF4DE91E06397564,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,Y,,20101210,134405,20101223,25000.00,100.000,6.999,,,,20101210,220721,1.00 6C2C3FF6254319D3,S,147306AQ7,CASCADE IOWA MUN UTILS ELEC CAP LN NTS,20110127,1.400,20130601,Y,,20101210,134314,20110127,135000.00,100.000,1.400,,,,20101210,220721,1.00 6F1CE9C44623232E,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,134422,20101215,25000.00,99.000,5.191,,,,20101210,220721,1.00 9785CAA909810BB0,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101210,134425,20101215,20000.00,101.665,4.321,,,,20101210,220721,1.00 16639FB81E5BD6E5,P,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101210,133845,20101221,1MM+,100.100,6.088,,,,20101210,220721,1.00 B73B8BDEA4049071,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101210,134403,20101215,50000.00,82.312,,S,,,20101210,220721,1.00 55E50A96DD81BA52,D,13078RDA5,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.750,20280515,,,20101210,134412,20101215,50000.00,96.200,,P,,,20101210,220721,1.00 092A80AA6D23E50C,P,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101210,134400,20101215,50000.00,90.000,5.600,,,,20101210,220721,1.00 BDF23296135761D7,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101210,134400,20101215,50000.00,92.532,5.170,,,,20101210,220721,1.00 A34929A26614EA1C,P,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20101210,134400,20101210,500000.00,101.502,0.798,,,,20101210,220721,1.00 46286AED6C21E45D,S,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20101210,134436,20101215,5000.00,105.649,2.311,,,,20101210,220721,1.00 A2E33A72791CF5CD,D,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20101210,134400,20101210,500000.00,101.502,,,,,20101210,220721,1.00 7847725E6F4D8FD6,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101210,134347,20101215,10000.00,100.000,4.643,,,,20101210,220721,1.00 B6F4E80BC141DD3A,S,735422LF2,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20271201,,,20101210,134349,20101215,100000.00,103.473,4.448,,,,20101210,220721,1.00 78D38EADA750C991,S,9770565A4,WISCONSIN ST REF-SER 2,20030401,4.650,20200501,,,20101210,134346,20101215,20000.00,102.673,3.468,,,,20101210,220721,1.00 11561EA9E79271A9,P,019800DU2,ALLOUEZ WIS REF,20040815,5.000,20170401,,,20101210,134359,20101215,55000.00,105.500,3.225,,,,20101210,220721,1.00 60541F36141A1947,S,644614QN2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHEASTERN REGL EDL SVC CTR,20061115,3.950,20361101,,,20101210,134401,20101215,30000.00,102.304,,,,,20101210,220721,1.00 FE6E8341D53CDFF3,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101210,134431,20101215,15000.00,101.605,4.641,,,,20101210,220721,1.00 F56184C9ABF47315,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101210,134341,20101215,20000.00,100.250,,,,,20101210,220721,1.00 8CED5E9DE09B9024,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101210,133838,20101215,20000.00,101.000,5.456,,,,20101210,220721,1.00 EC60EDDA0666CB44,S,49579SCV6,KINGS CANYON CALIF JT UNI SCH REF,20101130,3.000,20130801,,,20101210,134349,20101215,85000.00,103.400,1.672,,,,20101210,220721,1.00 65419B605CF5C7DD,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101210,134431,20101215,15000.00,100.355,,,,,20101210,220721,1.00 26F25D12BB5C741F,D,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20101210,134410,20101215,40000.00,101.802,,,,,20101210,220721,1.00 9DBE65C78B65D400,S,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20101210,134400,20101215,35000.00,98.533,4.150,,,,20101210,220721,1.00 CC098ABD1DF95BB5,S,63877NDW4,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20170801,,,20101210,134433,20101215,5000.00,74.689,4.452,,,,20101210,220721,1.00 39009FC160A7A76F,S,799561HF5,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20170801,,,20101210,134433,20101215,5000.00,73.737,4.650,,,,20101210,220721,1.00 D13047EB26426E48,S,556583PU0,MADISON ALA SCH WTS,20080501,4.000,20200301,,,20101210,134435,20101215,10000.00,103.800,3.400,,,,20101210,220721,1.00 BBF8230740BDE974,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,134437,20101216,10000.00,101.000,7.060,,,,20101210,220721,1.00 69FB0267853EE2A8,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,134441,20101222,5000.00,102.250,6.969,,,,20101210,220721,1.00 B9F99D63CA111C11,S,206273YA6,CONCORD MASS MUN PURP LN,20080401,3.500,20160401,,,20101210,134430,20101215,10000.00,108.283,1.850,,,,20101210,220721,1.00 9023D043B5027B2E,S,034285Y42,ANDOVER MASS MUN PURP LN,20100215,4.000,20200815,,,20101210,134434,20101215,20000.00,110.250,2.667,,,,20101210,220721,1.00 012B2AAE97CFBFFE,S,52908ERL9,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,0.950,20110601,,,20101210,134200,20101215,150000.00,100.090,0.754,,,,20101210,220721,1.00 E85CADADFB868CEE,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101210,134119,20101229,25000.00,100.000,3.750,,,,20101210,220721,1.00 EEE878C4F9EA880A,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101210,134436,20101215,35000.00,103.000,4.594,,,,20101210,220721,1.00 4D30BAD28F443DC5,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101210,134443,20101215,20000.00,107.099,2.598,,,,20101210,220721,1.00 6FC5CEDAD3641BA1,D,206273YA6,CONCORD MASS MUN PURP LN,20080401,3.500,20160401,,,20101210,134430,20101215,10000.00,107.282,,,,,20101210,220721,1.00 3B795CF3158247A9,D,034285Y42,ANDOVER MASS MUN PURP LN,20100215,4.000,20200815,,,20101210,134434,20101215,20000.00,109.250,,,,,20101210,220721,1.00 8F41319B40978DAA,S,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101210,134448,20101215,100000.00,106.378,4.020,,,,20101210,220721,1.00 7E2186C00C551EE0,S,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101210,134445,20101215,20000.00,95.838,6.450,,,,20101210,220721,1.00 FDEF77D242164244,D,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101210,134144,20101215,100000.00,106.378,,,,,20101210,220721,1.00 0A3DD6CBA0F5869E,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,134447,20101215,5000.00,100.500,4.932,,,,20101210,220721,1.00 2979E048C352DFB4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,134447,20101215,5000.00,102.250,7.979,,,,20101210,220721,1.00 B31AF4117848865B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134448,20101216,5000.00,103.000,8.085,,,,20101210,220721,1.00 3E64242D97AF4782,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101210,134200,20101215,170000.00,100.995,,,,,20101210,220721,1.00 C14DCC2E7D4B1368,D,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20101210,134300,20101215,100000.00,100.126,,,,,20101210,220721,1.00 7B4FD7729575049E,D,613746AH9,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.500,20190115,,,20101210,134300,20101215,170000.00,96.917,,,,,20101210,220721,1.00 B4F396A9FE927A87,D,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101210,134028,20101229,25000.00,98.750,,,,,20101210,220721,1.00 E3E991CCB860DADF,P,727199RA1,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20160215,,,20101210,134200,20101215,200000.00,114.681,1.995,,,,20101210,220721,1.00 797D0B60D4600EEC,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101210,134400,20101215,35000.00,87.281,5.368,,,,20101210,220721,1.00 7E8F2405093C4743,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,134449,20101215,30000.00,99.400,5.774,,,,20101210,220721,1.00 86CF48C1A8A2A0A4,S,575765VB5,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.000,20110701,,,20101210,134400,20101215,465000.00,102.105,1.110,,,,20101210,220721,1.00 A62BD5E023417E6D,P,657237G23,NORTH ANDOVER MASS MUN PURP LN,20090601,2.750,20160115,,,20101210,134400,20101215,200000.00,103.690,1.983,,,,20101210,220721,1.00 FA4FA083D4C41841,P,744074GQ2,PROVINCETOWN MASS ,20090615,3.000,20120615,,,20101210,134400,20101215,425000.00,102.780,1.126,,,,20101210,220721,1.00 927123A15383685B,S,653063E60,NEWTON MASS ST QUAL SCH-SER A,20090401,2.500,20130401,,,20101210,134400,20101215,100000.00,103.485,0.960,,,,20101210,220721,1.00 6E9CB61B2D8F4169,S,653063E60,NEWTON MASS ST QUAL SCH-SER A,20090401,2.500,20130401,,,20101210,134400,20101215,100000.00,103.485,0.960,,,,20101210,220721,1.00 296EF5C733CC5B11,P,929390BW1,WA-NEE MIDDLE SCH BLDG CORP REF-FIRST MTG,20060425,5.250,20160715,,,20101210,134412,20101215,55000.00,109.250,3.416,,,,20101210,220721,1.00 AC3CCEE010599E7D,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,134422,20101215,50000.00,100.000,5.660,,,,20101210,220721,1.00 48B4BDD6C0ACB771,P,167615GS6,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B ,20010501,5.750,20160101,,,20101210,134426,20101215,50000.00,100.000,5.603,,,,20101210,220721,1.00 2DADC87A98FCDBF0,D,741701NW2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20161001,,,20101210,125049,20101215,5000.00,106.000,,,,,20101210,220721,1.00 8426C87A8A0AB3D5,D,575765VB5,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.000,20110701,,,20101210,134400,20101215,465000.00,101.955,,,,,20101210,220721,1.00 53CF0E7E2B9AEEC7,D,657237G23,NORTH ANDOVER MASS MUN PURP LN,20090601,2.750,20160115,,,20101210,134400,20101215,200000.00,103.798,,,,,20101210,220721,1.00 0FCA328EFC44A0B9,D,744074GQ2,PROVINCETOWN MASS ,20090615,3.000,20120615,,,20101210,134400,20101215,425000.00,102.824,,,,,20101210,220721,1.00 D6C08D6C11624DC9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134455,20101216,25000.00,103.000,8.085,,,,20101210,220721,1.00 600E7829CEAACFEE,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,134456,20101216,20000.00,102.000,6.936,,,,20101210,220721,1.00 E7BBE0691E661AD8,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,134458,20101215,20000.00,99.518,5.156,,,,20101210,220721,1.00 64E55084E6E39594,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101210,134451,20101215,10000.00,93.105,4.546,,,,20101210,220721,1.00 4945801B5B2760AF,P,980328BT4,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,4.125,20230701,,,20101210,134451,20101215,10000.00,104.101,2.452,,,,20101210,220721,1.00 864B60D938E7F005,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,134453,20101222,15000.00,101.250,4.840,,,,20101210,220721,1.00 9ADEC1ADED149115,P,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101210,134454,20101215,95000.00,97.472,5.165,,,,20101210,220721,1.00 0EFE81C8D558A7A7,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101210,133542,20101215,205000.00,96.940,,,,,20101210,220721,1.00 A74C6E5EBEAA86D9,D,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,,,20101210,134359,20101215,230000.00,101.053,,,,,20101210,220721,1.00 480D2E6545680EF2,D,932889KM9,WALNUT VALLEY CALIF UNI SCH REF-SER A,19970801,7.200,20160201,,,20101210,134305,20101215,80000.00,104.717,,S,,,20101210,220721,1.00 8952F5B200B2BE3E,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101210,134400,20101215,890000.00,97.500,,,,,20101210,220721,1.00 EB0F7DD4CB0262A1,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101210,134458,20101215,5000.00,91.600,4.927,,,,20101210,220721,1.00 00F8C015B52FAECA,S,290319EG3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20250701,,,20101210,134457,20101216,100000.00,105.467,4.148,,,,20101210,220721,1.00 7356A56BC753CDF9,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101210,134455,20101215,10000.00,92.280,5.618,,,,20101210,220721,1.00 E7CB2EA0C1C1FE9C,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101210,134428,20101215,350000.00,113.010,1.310,,,,20101210,220721,1.00 699D03C27BD7CE30,S,147306AR5,CASCADE IOWA MUN UTILS ELEC CAP LN NTS,20110127,1.750,20140601,Y,,20101210,134406,20110127,135000.00,100.000,1.750,,,,20101210,220721,1.00 36AE9DE9CA89B021,D,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101210,134458,20101215,5000.00,89.600,,,,,20101210,220721,1.00 BC8AC136DC134A11,S,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,Y,,20101210,134133,20101215,5000.00,100.313,2.929,,,,20101210,220721,1.00 F390249789EBE1AE,S,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101210,134146,20101215,5000.00,109.238,3.850,,,,20101210,220721,1.00 AC2FE8F63D223162,S,567430MZ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20150701,Y,,20101210,134218,20101223,50000.00,103.033,2.290,,,,20101210,220721,1.00 57849B8C9C6B88DB,D,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,Y,,20101210,134133,20101214,5000.00,100.312,,,,,20101210,220721,1.00 8A534D85F34F61EF,S,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20101210,134459,20101215,270000.00,112.960,4.140,,,,20101210,220721,1.00 7ECABC733180D30F,S,403755VR9,GWINNETT CNTY GA SCH DIST ,20080528,4.000,20150201,,,20101210,134346,20101215,35000.00,108.277,1.905,,,,20101210,220721,1.00 1BC4A370160B7445,P,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20101210,134353,20101215,150000.00,102.252,4.569,,,,20101210,220721,1.00 AF2E3DCF06ED942F,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101210,134300,20101215,10000.00,90.768,2.460,,,,20101210,220721,1.00 CBF4D57FAE6AAFE2,P,70917NTA2,PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B,20021223,,20320501,,,20101210,133633,20101217,1MM+,100.000,0.250,,,,20101210,220721,1.00 8D7F3CC4B8963E9F,P,261097UE7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20171101,,,20101210,134000,20101215,200000.00,116.582,2.372,,,,20101210,220721,1.00 F4783644E181964D,P,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101210,134508,20101214,85000.00,104.050,5.372,,,,20101210,220721,1.00 E9CD880490137DFC,D,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101210,134153,20101215,5000.00,109.238,,,,,20101210,220721,1.00 06357A3F380FE54C,D,567430MZ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20150701,Y,,20101210,134219,20101223,50000.00,103.033,,,,,20101210,220721,1.00 71F749D180AB4A6F,S,709141UU7,PENNSYLVANIA ST FIRST SER,20020201,5.000,20220201,,,20101210,134402,20101215,25000.00,104.763,0.750,,,,20101210,220721,1.00 CD1869CE25E84D26,D,403755VR9,GWINNETT CNTY GA SCH DIST ,20080528,4.000,20150201,,,20101210,134150,20101215,35000.00,107.776,,S,,,20101210,220721,1.00 9DF98D21B6298222,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101210,134500,20101215,10000.00,46.194,5.575,,,,20101210,220721,1.00 855FDC98EF1697D9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134512,20101216,10000.00,103.000,8.085,,,,20101210,220721,1.00 A6B53144FB4EBB82,P,70917NNY6,PENNSYLVANIA ST HIGHER EDL VAR-REF-HOLY FAMILY COLLEGE-A,20020711,,20321201,,,20101210,115000,20101214,500000.00,100.000,,,,,20101210,220721,1.00 7D8BCBF92948ADBF,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101210,134510,20101215,15000.00,98.500,6.109,,,,20101210,220721,1.00 3469088578279B51,P,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20101210,134507,20101215,5000.00,97.595,5.609,,,,20101210,220721,1.00 A048F20409AB4662,S,641460P95,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20231201,,,20101210,134510,20101215,30000.00,105.720,3.600,,,,20101210,220721,1.00 17C09D69D91FC95D,D,013538JM6,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.755,20140701,,,20101210,134407,20101215,485000.00,105.170,,S,,,20101210,220721,1.00 03C7B6D8E101F71F,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101210,134451,20101215,10000.00,91.277,,,,,20101210,220721,1.00 D37D442AA9D00A0E,P,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101210,134518,20101214,100000.00,104.050,5.372,,,,20101210,220721,1.00 C97D93ED789D019D,P,74514LJT5,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20200701,,,20101210,134439,20101214,25000.00,77.000,0.000,,,,20101210,220721,1.00 838EB75014751437,D,12802JCV3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.000,20160801,,,20101210,134500,20101214,125000.00,107.045,,,,,20101210,220721,1.00 33892E09AA8ACF00,S,579160DA7,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,4.250,20150201,,,20101210,134339,20101215,50000.00,108.869,2.000,,,,20101210,220721,1.00 BCD9E526B1DE91D1,S,68607DEK7,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20121115,,,20101210,134500,20101215,75000.00,107.772,0.900,,,,20101210,220721,1.00 E4A42D43CC79FBC4,S,641460LP3,NEVADA ST REF & CAP IMPT-SER A,20020201,4.500,20111101,,,20101210,134516,20101215,25000.00,103.191,0.843,,,,20101210,220721,1.00 9B8D6F2BE49BA594,S,952590CU9,WEST DUNDEE ILL TAXABLE-SER A-BUILD AMER BDS,20101228,4.950,20190101,Y,,20101210,134413,20101228,150000.00,100.000,4.950,,,,20101210,220721,1.00 64ABD5D3E2A90F49,S,123781HK5,BUTLER PA AREA SWR AUTH SWR ,20101230,4.150,20250701,Y,,20101210,134502,20101230,25000.00,100.000,4.150,,,,20101210,220721,1.00 0C5282EC4139C36F,S,777475HY3,ROSELLE PARK N J GEN IMPT,20101109,3.000,20181015,,,20101210,134514,20101215,75000.00,101.748,2.750,,,,20101210,220721,1.00 D3093524789AE42B,S,447060EA8,HUNTSVILLE ALA ELEC SYS REV WTS,20021201,5.000,20221201,,,20101210,134513,20101215,20000.00,106.702,2.000,,,,20101210,220721,1.00 999366090F1EC5A9,D,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20101210,134332,20101215,125000.00,95.880,,S,,,20101210,220721,1.00 BCBDDE278CEDC65F,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101210,134404,20101215,975000.00,105.844,,P,,,20101210,220721,1.00 BCC0B20039DB3421,S,419137HA5,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20191201,,,20101210,134522,20101215,100000.00,100.574,2.927,,,,20101210,220721,1.00 5D5F4EAFA27BAF0D,D,579160DA7,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,4.250,20150201,,,20101210,134241,20101215,50000.00,108.065,,,,,20101210,220721,1.00 233FC3FAD995DE5B,D,641460LP3,NEVADA ST REF & CAP IMPT-SER A,20020201,4.500,20111101,,,20101210,134516,20101215,25000.00,103.141,,,,,20101210,220721,1.00 C1C1E431A6752C64,D,641460LP3,NEVADA ST REF & CAP IMPT-SER A,20020201,4.500,20111101,,,20101210,134516,20101215,25000.00,103.141,,,,,20101210,220721,1.00 59264350B3880F8D,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101210,134525,20101215,15000.00,100.500,5.929,,,,20101210,220721,1.00 51D8E6B11E30BFC3,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,134521,20101215,5000.00,99.125,5.183,,,,20101210,220721,1.00 140EC402F48A4A47,S,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20101210,133838,20101215,60000.00,101.000,5.456,,,,20101210,220721,1.00 353B0E64F3DEA1CB,D,777475HY3,ROSELLE PARK N J GEN IMPT,20101109,3.000,20181015,,,20101210,134514,20101215,75000.00,101.748,,,,,20101210,220721,1.00 BEBC5034E999A679,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101210,134528,20101215,10000.00,89.736,,,,,20101210,220721,1.00 61014D052474AB98,P,12802JCV3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.000,20160801,,,20101210,134500,20101214,125000.00,107.045,2.488,,,,20101210,220721,1.00 38509466A7829254,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101210,134528,20101215,10000.00,112.114,1.672,,,,20101210,220721,1.00 CDECBC3477242B98,P,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20101210,134414,20101215,75000.00,94.425,1.820,,,,20101210,220721,1.00 502BF0BF5859752F,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101210,134500,20101210,200000.00,100.542,,,,,20101210,220721,1.00 B0F5B4A7C679CE27,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101210,134300,20101215,10000.00,91.267,,,,,20101210,220721,1.00 732CA88F063A72B7,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101210,134535,20101217,5000.00,100.950,7.110,,,,20101210,220721,1.00 24C2DEA462F4F7C4,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101210,134537,20101215,20000.00,100.100,4.980,,,,20101210,220721,1.00 5AB2509C3C7E5849,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101210,134539,20101214,10000.00,88.846,6.363,,,,20101210,220721,1.00 59CC1147E9A011D6,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101210,134543,20101215,5000.00,104.250,2.185,,,,20101210,220721,1.00 C307B378ADDDFA41,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101210,134403,20101215,15000.00,93.250,5.724,,,,20101210,220721,1.00 AC9B65C4155B71BA,S,686507CK8,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,4.000,20141001,,,20101210,134303,20101215,555000.00,108.223,1.750,,,,20101210,220721,1.00 38BB4B2A74D44C0F,D,746189RJ0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.098,20230701,Y,,20101210,134535,20101215,20000.00,100.087,,,,,20101210,220721,1.00 9D442A7CFC11CEBE,D,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20101210,134252,20101215,30000.00,89.500,,S,,,20101210,220721,1.00 D8655A18B8F00B70,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101210,134436,20101215,20000.00,106.999,,,,,20101210,220721,1.00 0B4C835E20C92CFD,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101210,134540,20101215,25000.00,99.948,4.006,,,,20101210,220721,1.00 CA410098EA1548C3,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,134540,20101215,50000.00,104.611,2.519,,,,20101210,220721,1.00 656447E3B7FF9E61,P,871702MF0,SYRACUSE N Y PUB IMPT-SER E,20041015,4.000,20191015,,,20101210,134520,20101215,100000.00,99.967,4.004,,,,20101210,220721,1.00 73448172CB7D51A6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,134538,20101216,25000.00,103.460,6.906,,,,20101210,220721,1.00 8B17B2B035CAFCDB,D,80218MFS5,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20130901,,,20101210,133819,20101215,150000.00,105.139,,,,,20101210,220721,1.00 1DFCF9E308A2AC53,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101210,134551,20101215,10000.00,100.000,5.000,,,,20101210,220721,1.00 779E58876903FE31,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101210,134532,20101215,25000.00,104.393,0.684,,,,20101210,220721,1.00 1DC98479A49F1378,P,652234KY0,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20130501,,,20101210,134510,20101215,50000.00,108.133,1.504,,,,20101210,220721,1.00 B71FD9D199E51683,S,132285J57,CAMBRIDGE MASS MUN PURP,20090315,4.250,20270315,,,20101210,134535,20101215,30000.00,99.764,4.270,,,,20101210,220721,1.00 6830060890A0341D,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101210,134514,20101215,25000.00,100.795,4.600,,,,20101210,220721,1.00 245C4980157516F7,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,134514,20101215,20000.00,100.000,5.660,,,,20101210,220721,1.00 B71A8138713C3D5F,S,355849AJ9,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20150615,,,20101210,134530,20101215,15000.00,109.048,2.844,,,,20101210,220721,1.00 FAC4872F2D7CA1CC,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101210,134547,20101215,25000.00,98.750,,,,,20101210,220721,1.00 4D23A5771B75665E,S,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20101210,134535,20101215,10000.00,109.125,3.320,,,,20101210,220721,1.00 B4E79A0E1C54C664,S,851392NX4,SPRINGFIELD TENN REF,20101216,4.000,20190901,Y,,20101210,134144,20101216,200000.00,107.610,3.000,,,,20101210,220721,1.00 56E15B0F048AF44F,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101210,134539,20101215,25000.00,104.343,,,,,20101210,220721,1.00 D3040510675C3BD5,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,134526,20101216,25000.00,102.285,,,,,20101210,220721,1.00 DB6B9195E4F51D3C,D,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20101210,134432,20101215,50000.00,85.920,,S,,,20101210,220721,1.00 8C75CA72B6F66DD7,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101210,134532,20101215,25000.00,104.343,,,,,20101210,220721,1.00 2C7ED777998CF7F5,D,132285J57,CAMBRIDGE MASS MUN PURP,20090315,4.250,20270315,,,20101210,134535,20101215,30000.00,99.664,,,,,20101210,220721,1.00 E7FF038B7BA132D4,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,134552,20101215,10000.00,99.750,5.018,,,,20101210,220721,1.00 5327B6921F70FFA0,S,516408FD8,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,4.125,20180501,,,20101210,134555,20101215,5000.00,102.600,3.478,,,,20101210,220721,1.00 5055671EEE6CA5EF,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,134556,20101221,5000.00,102.250,6.932,,,,20101210,220721,1.00 0E766814FFB69264,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,134557,20101222,25000.00,102.250,6.969,,,,20101210,220721,1.00 9148ED984919F100,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,134557,20101222,5000.00,102.250,6.969,,,,20101210,220721,1.00 C26BD9C7D2117518,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101210,134557,20101215,5000.00,107.114,2.108,,,,20101210,220721,1.00 0F8B8EFC4BBA2B2F,S,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,Y,,20101210,134500,20101215,65000.00,99.560,4.290,,,,20101210,220721,1.00 50619F6B9C9AAD97,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101210,134557,20101215,20000.00,100.000,4.950,,,,20101210,220721,1.00 E2ABC44A87DD72F6,S,951495QE3,WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT,20080528,4.000,20180501,,,20101210,134548,20101215,50000.00,108.125,2.774,,,,20101210,220721,1.00 6E588C1B4E66570D,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101210,134411,20101215,200000.00,106.235,0.924,,,,20101210,220721,1.00 F4881A32EC30F9E6,D,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101210,134135,20101215,200000.00,106.210,,,,,20101210,220721,1.00 3F9CA5D1F53F0AA2,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101210,133903,20101215,100000.00,98.635,,S,,,20101210,220721,1.00 9AD4AD2D3682BE38,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101210,134600,20101215,50000.00,90.209,5.144,,,,20101210,220721,1.00 4700952A774CFE5D,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101210,134500,20101210,200000.00,100.542,1.908,,,,20101210,220721,1.00 1D925CF47BF3658E,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101210,134601,20101215,10000.00,76.200,5.324,,,,20101210,220721,1.00 D9AADE618429CCCC,P,799134AL5,SAN PABLO CALIF JT PWRS FING ,20010405,4.150,20111201,,,20101210,134558,20101215,20000.00,99.860,4.299,,,,20101210,220721,1.00 2316F5F2956C4033,P,059851JG1,BANDERA TEX INDPT SCH DIST CAP APPREC-REF,20100817,0.000,20130215,,,20101210,133925,20101213,100000.00,96.996,1.409,,,,20101210,220721,1.00 4EB88DB07C49731B,P,48507TDA8,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20250101,,,20101210,134253,20101215,25000.00,102.062,4.689,,,,20101210,220721,1.00 8FC44AB93BD366D7,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101210,134601,20101215,10000.00,74.325,,,,,20101210,220721,1.00 09B79017F8DEF431,P,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20101210,134609,20101215,100000.00,101.524,4.610,,,,20101210,220721,1.00 E323F85740B37867,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101210,134609,20101215,10000.00,114.000,3.329,,,,20101210,220721,1.00 EDB0C67492D3A201,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101210,134612,20101221,100000.00,97.850,4.705,,,,20101210,220721,1.00 893159171CE46148,S,851392NX4,SPRINGFIELD TENN REF,20101216,4.000,20190901,Y,,20101210,134155,20101216,120000.00,107.610,3.000,,,,20101210,220721,1.00 A46A6438E72516D4,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101210,134609,20101215,10000.00,114.500,,,,,20101210,220721,1.00 57B0FDFBF91E0DC5,D,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101210,134612,20101221,100000.00,97.483,,,,,20101210,220721,1.00 6848FC606646AB33,D,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20101210,134552,20101215,10000.00,108.000,,,,,20101210,220721,1.00 E6CF86B72B7D5C44,S,79765A5X0,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20140501,,,20101210,134100,20101215,10000.00,101.635,0.902,,,,20101210,220721,1.00 270ECA9706646A68,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101210,134605,20101215,20000.00,98.830,5.108,,,,20101210,220721,1.00 5D376FBD5CE89B8A,D,79765A5X0,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20140501,,,20101210,134200,20101215,10000.00,101.635,,,,,20101210,220721,1.00 1DC062A488AD3F52,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,134605,20101215,5000.00,102.250,7.979,,,,20101210,220721,1.00 8509E2022F7A98C0,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,134608,20101216,10000.00,102.000,6.936,,,,20101210,220721,1.00 E4B837B65BE759C2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134611,20101216,10000.00,103.000,8.085,,,,20101210,220721,1.00 843E7C1DE1003329,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,134613,20101215,10000.00,99.750,5.018,,,,20101210,220721,1.00 E8CEF1ED1E0B994E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134616,20101216,20000.00,103.000,8.085,,,,20101210,220721,1.00 2F5C3A2437B42355,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101210,133248,20101215,50000.00,87.599,,,,,20101210,220721,1.00 BB8D36E5C8D95F1D,P,791097EY0,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20200701,,,20101210,134551,20101215,250000.00,96.997,4.643,,,,20101210,220721,1.00 C9E1B60C02CF376E,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101210,134610,20101215,200000.00,95.041,4.911,,,,20101210,220721,1.00 B13BC9CF27F87153,P,835240YY2,SOMERVILLE MASS REF,20100401,2.250,20140215,,,20101210,134500,20101215,500000.00,102.100,1.567,,,,20101210,220721,1.00 25391F6D8A713C9C,S,743787U68,PROVIDENCE R I REF-SER A,20101221,5.000,20190115,Y,,20101210,134544,20101221,700000.00,105.073,4.250,,,,20101210,220721,1.00 490961E6DA732256,P,682465AS8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20230701,,,20101210,134615,20101215,50000.00,57.611,4.445,,,,20101210,220721,1.00 AF52396F02E98BE8,P,445042X58,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.000,20110215,,,20101210,134536,20101213,150000.00,100.711,0.852,,,,20101210,220721,1.00 18BDE31B24346F89,S,4521502X2,ILLINOIS ST FIRST SER,20011101,5.375,20171101,,,20101210,134503,20101215,50000.00,104.218,0.550,,,,20101210,220721,1.00 34CA39F185E47BA0,P,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101210,134600,20101215,90000.00,49.235,4.932,,,,20101210,220721,1.00 0FC3C0A38E779C3C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,134617,20101215,5000.00,103.000,8.073,,,,20101210,220721,1.00 078F0FB6CAAA0349,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101210,134621,20101215,110000.00,94.000,5.164,,,,20101210,220721,1.00 BE05E9FE15A4573E,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101210,134552,20101215,5000.00,99.513,5.030,,,,20101210,220721,1.00 7496E4D3F76EF0A5,D,835240YY2,SOMERVILLE MASS REF,20100401,2.250,20140215,,,20101210,134500,20101215,500000.00,102.128,,,,,20101210,220721,1.00 7A824A0339388E97,D,682465AS8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20230701,,,20101210,134615,20101215,50000.00,57.900,,,,,20101210,220721,1.00 97F85DEE6F0CA2E5,D,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20101210,134545,20101215,10000.00,102.301,,,,,20101210,220721,1.00 F09060973C13E52D,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101210,134447,20101215,720000.00,96.988,,P,,,20101210,220721,1.00 FDC2A16AE23671A5,S,5742178D0,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,2.650,20130101,Y,,20101210,134617,20101215,200000.00,99.703,2.800,,,,20101210,220721,1.00 8F2FD8E183D250A4,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101210,133838,20101215,20000.00,101.000,5.456,,,,20101210,220721,1.00 8D57AAF69853BFEA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,133314,20101215,1MM+,101.253,,S,,,20101210,220721,1.00 E46DF9A3B21F1C3F,P,142665AN8,CARLSBAD CALIF UNI SCH DIST ,19971016,0.000,20131101,,,20101210,134600,20101215,15000.00,92.941,2.560,,,,20101210,220721,1.00 3637A32FB97643AD,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101210,134627,20101221,15000.00,101.000,5.864,,,,20101210,220721,1.00 ECBD4CCD4A5AB25F,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,Y,,20101210,134630,20101216,25000.00,105.812,4.955,,,,20101210,220721,1.00 63B0146C10C76197,D,341535W73,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20190601,,,20101210,134349,20101215,100000.00,108.223,,S,,,20101210,220721,1.00 428E1ABF1890BFB0,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101210,134513,20101215,400000.00,97.865,5.250,,,,20101210,220721,1.00 D596C64D4F5D1EAB,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101210,134350,20101215,15000.00,79.521,6.748,,,,20101210,220721,1.00 ED7672DEE693A843,D,488575GR6,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20230101,,,20101210,134528,20101215,60000.00,103.625,,,,,20101210,220721,1.00 1B9D8B6C0A30F18D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134629,20101216,25000.00,103.000,8.085,,,,20101210,220721,1.00 A733DCB195F4B6A1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134630,20101216,5000.00,103.000,8.085,,,,20101210,220721,1.00 1FD047ED09FB6937,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,134630,20101215,5000.00,102.250,7.979,,,,20101210,220721,1.00 4330F1FE082AF5EB,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101210,134630,20101215,10000.00,99.000,,,,,20101210,220721,1.00 C2A8F68288555A4C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134631,20101216,5000.00,103.000,8.085,,,,20101210,220721,1.00 763BA2BF0E733A65,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101210,134631,20101215,25000.00,86.400,5.429,,,,20101210,220721,1.00 327A2C2C4F04322D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134632,20101216,10000.00,103.000,8.085,,,,20101210,220721,1.00 0C6DE5AAC5A8052F,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101210,134635,20101215,5000.00,97.495,5.586,,,,20101210,220721,1.00 A3DB3CBA8DADE057,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20101210,134636,20101215,10000.00,95.344,4.768,,,,20101210,220721,1.00 6ED37A9CE5F4D012,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101210,134630,20101215,10000.00,99.000,5.072,,,,20101210,220721,1.00 811FACF4625FA125,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101210,134630,20101215,10000.00,99.000,,,,,20101210,220721,1.00 1055BB07647BF456,S,4521502X2,ILLINOIS ST FIRST SER,20011101,5.375,20171101,,,20101210,134602,20101215,25000.00,104.218,0.550,,,,20101210,220721,1.00 6AE15270C2F26CEC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,134638,20101215,5000.00,102.250,7.979,,,,20101210,220721,1.00 F8A252DD0E492E7E,P,649876V55,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20160401,,,20101210,134507,20101215,1000000.00,115.923,1.830,,,,20101210,220721,1.00 77008AA95925C54D,S,132285F36,CAMBRIDGE MASS MUN PURP LN,20080201,3.500,20200201,,,20101210,134635,20101215,10000.00,104.491,2.800,,,,20101210,220721,1.00 76994BCF3ADBB6EC,P,650035MT2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20180101,,,20101210,134622,20101215,100000.00,110.000,3.392,,,,20101210,220721,1.00 3491AA0749BB9E28,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101210,134347,20101215,50000.00,101.437,2.001,,,,20101210,220721,1.00 3853A9F207D38ACC,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101210,134643,20101215,30000.00,91.100,5.488,,,,20101210,220721,1.00 FAA8EFED40D38755,P,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20101210,134645,20101215,5000.00,110.012,2.292,,,,20101210,220721,1.00 196370ED3CAA34F6,D,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20101210,134601,20101215,10000.00,76.123,,,,,20101210,220721,1.00 B4AC0F81561854C9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134646,20101216,25000.00,103.000,8.085,,,,20101210,220721,1.00 80F3BFC8C78F2B33,D,132285F36,CAMBRIDGE MASS MUN PURP LN,20080201,3.500,20200201,,,20101210,134635,20101215,10000.00,103.457,,,,,20101210,220721,1.00 80429D381D08F3CD,D,132285J57,CAMBRIDGE MASS MUN PURP,20090315,4.250,20270315,,,20101210,134533,20101215,30000.00,99.664,,,,,20101210,220721,1.00 56152166B0B269DC,S,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20101210,134647,20101215,15000.00,115.021,1.506,,,,20101210,220721,1.00 7EACB767B61EECAF,P,132285J57,CAMBRIDGE MASS MUN PURP,20090315,4.250,20270315,,,20101210,134500,20101215,30000.00,99.414,4.300,,,,20101210,220721,1.00 7534C8735806A1C5,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20101210,134642,20101215,15000.00,103.369,6.482,,,,20101210,220721,1.00 221F138B37639D6A,P,34944RAN8,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20200215,,,20101210,134601,20101215,25000.00,106.511,3.805,,,,20101210,220721,1.00 2F2516FC1741AA2A,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101210,134630,20101215,100000.00,23.116,6.730,,,,20101210,220721,1.00 0F1C0D629FBB304A,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101210,134448,20101215,50000.00,87.927,,,,,20101210,220721,1.00 D4E97D50F511888D,D,132285F36,CAMBRIDGE MASS MUN PURP LN,20080201,3.500,20200201,,,20101210,134641,20101215,10000.00,103.250,,,,,20101210,220721,1.00 379CA056C074079F,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101210,134628,20101215,1MM+,99.164,6.200,,,,20101210,220721,1.00 9AEFD6ED6BC18977,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101210,134630,20101215,100000.00,23.016,,,,,20101210,220721,1.00 3F7C380A8578B9D1,D,951495QE3,WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT,20080528,4.000,20180501,,,20101210,134546,20101215,50000.00,106.000,,,,,20101210,220721,1.00 FB8D83C823053D5B,P,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101210,134600,20101215,120000.00,42.451,5.794,,,,20101210,220721,1.00 E538A180ED7D0139,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101210,134600,20101215,10000.00,57.247,5.115,,,,20101210,220721,1.00 AC5D4E15421AD3E7,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101210,134653,20101215,25000.00,99.013,4.350,,,,20101210,220721,1.00 D505F381040CBF09,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,134654,20101215,15000.00,101.606,7.209,,,,20101210,220721,1.00 E45EAA8132DADAE3,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,134654,20101222,10000.00,102.250,6.969,,,,20101210,220721,1.00 7D879BEE23262661,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20101210,134657,20101215,10000.00,95.344,4.768,,,,20101210,220721,1.00 4134DAD5649639F7,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101210,134448,20101215,50000.00,89.177,4.828,,,,20101210,220721,1.00 39D96BA8BD39F85C,P,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101210,134500,20101215,20000.00,106.715,2.749,,,,20101210,220721,1.00 59D011D89FAC80A4,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101210,134500,20101215,20000.00,106.875,,,,,20101210,220721,1.00 490E76D27BDEC391,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101210,134624,20101215,10000.00,99.000,5.070,,,,20101210,220721,1.00 1BC8BA9E95A2CBA7,S,5742178M0,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20210101,Y,,20101210,134642,20101215,50000.00,101.695,5.280,,,,20101210,220721,1.00 EF14BE34F6CD5C5F,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101210,134636,20101215,100000.00,99.164,6.200,,,,20101210,220721,1.00 77F600FD5E00E5EF,S,5742178D0,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,2.650,20130101,Y,,20101210,134651,20101215,125000.00,99.703,2.800,,,,20101210,220721,1.00 74BC82B65199ED0F,P,643153F61,NEW CANEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100301,0.000,20110215,,,20101210,134629,20101213,295000.00,99.862,0.802,,,,20101210,220721,1.00 33272DB6F660F344,D,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20101210,134653,20101215,15000.00,113.994,,,,,20101210,220721,1.00 740D073E0D51D3DB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134700,20101216,20000.00,103.000,8.085,,,,20101210,220721,1.00 00F4E3923A88E177,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134701,20101216,10000.00,103.000,8.085,,,,20101210,220721,1.00 C72A189784934538,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134701,20101216,5000.00,103.000,8.085,,,,20101210,220721,1.00 6095E1303DA709B3,S,743787T37,PROVIDENCE R I REF-SER A,20101221,5.000,20170115,Y,,20101210,134634,20101221,1MM+,107.003,3.700,,,,20101210,220721,1.00 160B3DA78349335E,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101210,134659,20101215,15000.00,106.650,3.713,,,,20101210,220721,1.00 6F8C8812F3D4E225,S,5742178F5,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.300,20150101,Y,,20101210,134703,20101215,500000.00,99.623,3.400,,,,20101210,220721,1.00 2062FD65B1D2D307,D,478799MZ9,JOHNSON CNTY KY SCH DIST FIN ,20101201,3.000,20191201,Y,,20101210,134603,20101227,80000.00,99.610,,,,,20101210,220721,1.00 D5AC238CC650C95A,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,Y,,20101210,134320,20101215,65000.00,99.560,,,,,20101210,220721,1.00 ACDD902A28321E03,S,696716LF4,PALMDALE CALIF CMNTY REDEV AGY TAX ALLOC-HSG SET-ASIDE-SER F,20050816,4.500,20330901,,,20101210,134703,20101215,20000.00,85.000,5.684,,,,20101210,220721,1.00 0A0C0D3BB1A701BD,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101210,134704,20101215,25000.00,106.033,4.594,,,,20101210,220721,1.00 E309D05C4D0F8A37,S,80218MFS5,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20130901,,,20101210,133849,20101215,150000.00,106.239,2.600,,,,20101210,220721,1.00 B1F14D2A992A2E04,S,801733FT8,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20130201,,,20101210,134655,20101215,25000.00,94.651,2.600,,,,20101210,220721,1.00 D711B60E2EAA991B,S,5742178C2,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,2.250,20120101,Y,,20101210,134657,20101215,75000.00,99.845,2.401,,,,20101210,220721,1.00 F19934219EA73D36,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101210,134710,20101215,25000.00,106.033,,,,,20101210,220721,1.00 683E6DB8300E9380,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101210,134706,20101215,10000.00,97.000,4.876,,,,20101210,220721,1.00 8AD52D883188DE8D,P,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20101210,134708,20101215,25000.00,89.000,5.171,,,,20101210,220721,1.00 F60272D1D5328E92,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134709,20101216,5000.00,103.000,8.085,,,,20101210,220721,1.00 7B67DCF72DD84371,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134709,20101216,15000.00,103.000,8.085,,,,20101210,220721,1.00 DED8B2B666C81E05,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134710,20101216,20000.00,103.000,8.085,,,,20101210,220721,1.00 F6861472A41D81CD,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101210,134714,20101215,15000.00,103.660,3.069,,,,20101210,220721,1.00 E9CEF47480E879BC,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,134717,20101222,5000.00,102.250,6.969,,,,20101210,220721,1.00 3B12E0A52CDF21DF,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101210,134651,20101215,10000.00,94.500,5.437,,,,20101210,220721,1.00 3C26AC9CF04928A8,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101210,134651,20101215,10000.00,94.500,,,,,20101210,220721,1.00 01FAE317B4843ECD,P,117023AR2,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20250601,,,20101210,134706,20101215,150000.00,107.211,4.074,,,,20101210,220721,1.00 9B97FE45CEA46A14,P,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20101210,134651,20101215,50000.00,97.900,5.862,,,,20101210,220721,1.00 09B9C7184A3887E1,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101210,134655,20101215,30000.00,107.051,1.547,,,,20101210,220721,1.00 C412A06FEA9536C5,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101210,134612,20110106,60000.00,99.000,4.687,,,,20101210,220721,1.00 D176DD36AF01AB3C,P,2352185X8,DALLAS TEX ,20081101,5.000,20240215,,,20101210,134647,20101215,50000.00,106.253,3.987,,,,20101210,220721,1.00 F823D7D92D10C48C,D,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20101210,134651,20101215,50000.00,98.000,,,,,20101210,220721,1.00 9DDB1A9CDE2D65A0,S,153447KU0,CENTRAL FALLS R I ,20071001,4.000,20110715,,,20101210,134300,20101215,175000.00,98.032,7.500,,,,20101210,220721,1.00 EF99216DF0D258F8,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101210,134300,20101220,35000.00,100.665,4.600,,,,20101210,220721,1.00 EDFFEB8D68D866C4,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101210,114542,20101214,25000.00,92.350,5.559,,,,20101210,220721,1.00 4DCD329AD99E5C05,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101210,134717,20101215,5000.00,100.000,6.248,,,,20101210,220721,1.00 D8B2FADB88D12AE7,D,13078RDA5,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.750,20280515,,,20101210,134537,20101215,50000.00,96.400,,S,,,20101210,220721,1.00 FEAB6D8E96FA1F5E,D,799134AL5,SAN PABLO CALIF JT PWRS FING ,20010405,4.150,20111201,,,20101210,134558,20101215,20000.00,100.135,,P,,,20101210,220721,1.00 2E096AE99A0BDB15,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101210,134630,20101215,410000.00,91.698,,S,,,20101210,220721,1.00 E64028722FA99FC6,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101210,134125,20101215,50000.00,99.080,,,,,20101210,220721,1.00 9A7BE104615B2CCC,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101210,134655,20101215,30000.00,107.151,,,,,20101210,220721,1.00 EB1C780E1CA01FBF,S,472904J93,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20190201,,,20101210,134722,20101215,10000.00,104.000,3.431,,,,20101210,220721,1.00 2BDBA0FB5C207064,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101210,134719,20101215,30000.00,102.885,4.290,,,,20101210,220721,1.00 2F93C2ACC6649878,S,791740YG2,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,5.450,20360201,Y,,20101210,134300,20101229,10000.00,100.000,5.449,,,,20101210,220721,1.00 CDD2F56B9EC47CB1,D,472904J93,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20190201,,,20101210,134722,20101215,10000.00,103.000,,,,,20101210,220721,1.00 782B720078538207,S,5742178E8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.000,20140101,Y,,20101210,134708,20101215,20000.00,99.566,3.150,,,,20101210,220721,1.00 0E50CE2FF4FFF492,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101210,134549,20101215,35000.00,99.000,,,,,20101210,220721,1.00 9F6BEFE525AFCD25,P,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20101210,134606,20101214,300000.00,112.690,3.264,,,,20101210,220721,1.00 DCF01CD2E7C423C0,S,5742178E8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.000,20140101,Y,,20101210,134716,20101215,130000.00,99.566,3.150,,,,20101210,220721,1.00 C393DE16C910B575,S,5742178G3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.500,20160101,Y,,20101210,134721,20101215,25000.00,98.859,3.750,,,,20101210,220721,1.00 3A473E439E480E1D,P,797010LR4,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20210701,,,20101210,134647,20101215,35000.00,87.850,5.536,,,,20101210,220721,1.00 4C454E1898FEB1A8,S,733508AE5,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20060207,,20410201,,,20101210,134659,20101210,500000.00,100.000,0.000,,,,20101210,220721,1.00 75F26C3F9E48726A,D,488575GR6,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20230101,,,20101210,134711,20101215,60000.00,103.500,,,,,20101210,220721,1.00 C7CEB030C3A6B509,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101210,134731,20101215,15000.00,97.000,5.220,,,,20101210,220721,1.00 A86A2308910F179F,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101210,134640,20101215,5000.00,99.513,5.030,,,,20101210,220721,1.00 E7E665C626730D5F,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101210,134629,20101215,100000.00,22.956,,,,,20101210,220721,1.00 DB412E8535E78553,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101210,134627,20101215,100000.00,23.016,,,,,20101210,220721,1.00 3344B2A43521849E,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,134738,20101222,5000.00,102.250,6.969,,,,20101210,220721,1.00 DE9E677492D5F1D7,P,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20101210,134256,20101215,50000.00,105.982,4.171,,,,20101210,220721,1.00 841D2646DB6A1ECD,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101210,134731,20101215,15000.00,96.675,5.296,,,,20101210,220721,1.00 D3E5FAA8947F5026,S,57419NP24,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.500,20210601,,,20101210,134639,20101215,10000.00,95.000,5.123,,,,20101210,220721,1.00 AF46DAA6FC5274F3,S,5742178G3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.500,20160101,Y,,20101210,134726,20101215,40000.00,98.859,3.750,,,,20101210,220721,1.00 1065F43DD59C8E30,S,5742178G3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.500,20160101,Y,,20101210,134733,20101215,35000.00,98.859,3.750,,,,20101210,220721,1.00 32D44CB5C749B4D5,D,661765AP2,NORTH RANGE MET DIST NO 1 COLO REF,20070227,5.000,20241215,,,20101210,134636,20101215,100000.00,67.846,,,,,20101210,220721,1.00 27B05A8538D83F6A,P,623040CA8,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.000,20280801,,,20101210,134231,20101214,1MM+,113.405,1.214,,,,20101210,220721,1.00 170CACB352DBDF0D,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101210,134742,20101215,10000.00,104.683,5.067,,,,20101210,220721,1.00 F800F828A9082623,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134744,20101216,5000.00,103.000,8.085,,,,20101210,220721,1.00 E3423BA0F4A02991,P,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20101210,114807,20101214,20000.00,88.050,5.366,,,,20101210,220721,1.00 BA83D17D6973FA03,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20101210,134737,20101215,10000.00,103.369,6.482,,,,20101210,220721,1.00 D896E130B1A0EE6C,S,249901RS0,DERRY TWP PA SCH DIST ,20060101,3.700,20151115,,,20101210,134627,20101215,100000.00,100.221,0.500,,,,20101210,220721,1.00 E1A8B199DBA60EEB,P,797272DF5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20230501,,,20101210,134725,20101215,25000.00,102.080,4.470,,,,20101210,220721,1.00 C3C5F0865D2B0DED,P,626207SV7,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20200101,,,20101210,134744,20101214,150000.00,104.027,4.108,,,,20101210,220721,1.00 A293047BFA56DA16,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101210,134724,20101221,20000.00,100.702,6.500,,,Y,20101210,220721,1.00 F6E7AB2B9C19D309,S,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20101210,134721,20101215,15000.00,111.361,2.651,,,,20101210,220721,1.00 9D3DC9DA7FCA953B,D,797272DF5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20230501,,,20101210,134450,20101215,25000.00,102.080,,P,,,20101210,220721,1.00 9EE624EF5CB84A89,D,801733FT8,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20130201,,,20101210,134647,20101215,25000.00,94.427,,,,,20101210,220721,1.00 F1B0D111542AD0C3,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101210,134728,20101221,20000.00,99.987,6.400,,,Y,20101210,220721,1.00 BF408F54594FF448,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101210,134728,20101221,40000.00,99.987,6.400,,,Y,20101210,220721,1.00 B1F4DE268AA30C8E,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101210,134728,20101221,20000.00,99.987,6.400,,,Y,20101210,220721,1.00 6B2973B48B325FEB,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101210,134728,20101221,5000.00,99.987,6.400,,,Y,20101210,220721,1.00 376F00B3CF07A76E,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101210,134728,20101221,5000.00,99.987,6.400,,,Y,20101210,220721,1.00 260363C6C06CA4B9,S,952590CV7,WEST DUNDEE ILL TAXABLE-SER A-BUILD AMER BDS,20101228,5.250,20200101,Y,,20101210,134616,20101228,435000.00,100.000,5.250,,,,20101210,220721,1.00 355642F904D83199,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101210,134739,20101215,10000.00,99.100,5.065,,,,20101210,220721,1.00 C892FFECB3DA0C6E,D,801733FT8,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20130201,,,20101210,134646,20101215,25000.00,94.551,,,,,20101210,220721,1.00 540A82FE889898F2,P,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101210,134733,20101221,1000000.00,100.050,6.094,,,,20101210,220721,1.00 207B94E08582B763,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101210,134724,20101221,20000.00,100.602,,,,Y,20101210,220721,1.00 F1E843EFBD0DF80A,D,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20101210,134721,20101215,15000.00,111.261,,,,,20101210,220721,1.00 C620023331B2EF96,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101210,134728,20101221,5000.00,99.887,,,,Y,20101210,220721,1.00 9D3735761AD037BB,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101210,134728,20101221,20000.00,99.887,,,,Y,20101210,220721,1.00 DB7553DBFCC6790A,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101210,134728,20101221,20000.00,99.887,,,,Y,20101210,220721,1.00 E86750B935B8BA1B,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101210,134728,20101221,40000.00,99.887,,,,Y,20101210,220721,1.00 183E4372F86BAD51,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101210,134728,20101221,5000.00,99.887,,,,Y,20101210,220721,1.00 38E6202ABC508D69,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101210,134738,20101215,10000.00,99.000,,,,,20101210,220721,1.00 383CA9E4B1333515,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101210,134739,20101215,10000.00,99.000,,,,,20101210,220721,1.00 8CCA064F8BE5D505,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101210,134754,20101215,25000.00,99.492,5.037,,,,20101210,220721,1.00 691229D642943C29,P,791319CX2,ST LOUIS CNTY MO PKWY SCH DIST REF,20030103,5.000,20130301,,,20101210,134758,20101214,225000.00,108.200,1.233,,,,20101210,220721,1.00 3F39779E17B90D26,D,355849AJ9,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20150615,,,20101210,134500,20101215,15000.00,107.923,,,,,20101210,220721,1.00 9A7EBE038D1BBDE2,D,791319CX2,ST LOUIS CNTY MO PKWY SCH DIST REF,20030103,5.000,20130301,,,20101210,134758,20101214,225000.00,108.200,,,,,20101210,220721,1.00 025451DB344EDDFE,S,283734GB1,EL PASO TEX CTFS OBLIG,20070501,5.000,20220815,,,20101210,134700,20101215,100000.00,108.227,3.600,,,,20101210,220721,1.00 66E71F98FBE1876B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,134758,20101215,5000.00,102.250,7.979,,,,20101210,220721,1.00 8EA3DBE117DD0C49,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,134759,20101216,5000.00,102.000,6.936,,,,20101210,220721,1.00 74E66D0CE18D6B99,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,134759,20101215,5000.00,102.250,7.979,,,,20101210,220721,1.00 E63372DA08B50F52,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134800,20101216,15000.00,103.000,8.085,,,,20101210,220721,1.00 D3291AA8BDA2B71C,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101210,134802,20101215,5000.00,94.250,5.453,,,,20101210,220721,1.00 7FC951FB5AA62F45,D,590485VL9,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20270701,,,20101210,134532,20101215,25000.00,97.695,,,,,20101210,220721,1.00 9C17CF0FA3AB9021,P,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20101210,134738,20101217,1MM+,100.000,0.000,,,,20101210,220721,1.00 C849AE9E9A411AF0,P,13033F5K2,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER E,20080814,,20311001,,,20101210,134748,20101217,1MM+,100.000,0.000,,,,20101210,220721,1.00 6EB5AA473729B02C,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101210,134741,20101215,5000.00,99.364,5.050,,,,20101210,220721,1.00 9ACD37B81B4B76BE,P,7271937B4,PLANO TEX INDPT SCH DIST ,20020301,5.000,20190215,,,20101210,134726,20101215,250000.00,104.986,0.700,,,,20101210,220721,1.00 B8F5AB184E524E9B,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101210,134758,20101215,25000.00,99.492,,,,,20101210,220721,1.00 994B50DD59402559,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101210,134759,20101215,35000.00,100.000,5.000,,,,20101210,220721,1.00 B243CF1C6F12080F,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101210,134751,20101220,25000.00,96.001,5.769,,,,20101210,220721,1.00 3F7D6E1AF2D916A7,P,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101210,134732,20101213,1MM+,101.315,4.780,,,,20101210,220721,1.00 945762C085D86E22,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101210,134800,20101215,35000.00,89.162,5.190,,,,20101210,220721,1.00 09E7B19894B14893,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,134802,20101215,10000.00,97.725,5.987,,,,20101210,220721,1.00 BF5E1333AB6AD239,P,665337LG4,NORTHERN LEBANON PA SCH DIST ,20070315,4.000,20140601,,,20101210,134805,20101215,25000.00,102.684,2.125,,,,20101210,220721,1.00 A20F0765B094B197,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134807,20101216,10000.00,103.000,8.085,,,,20101210,220721,1.00 38A7D3CCD045298B,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101210,134806,20101215,20000.00,100.991,5.318,,,,20101210,220721,1.00 85639FEE954EF157,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101210,134801,20101215,10000.00,101.231,4.803,,,,20101210,220721,1.00 F269C87422797A1B,D,665337LG4,NORTHERN LEBANON PA SCH DIST ,20070315,4.000,20140601,,,20101210,134805,20101215,25000.00,102.684,,,,,20101210,220721,1.00 4836E6AF09E3A708,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,Y,,20101210,134809,20110103,50000.00,100.000,4.249,,,,20101210,220721,1.00 5D639F4CC06F2F28,P,432155AF6,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,6.000,20340601,,,20101210,134718,20101215,50000.00,60.000,10.678,,,,20101210,220721,1.00 F673BC93D2E61951,D,608048BR4,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20180401,,,20101210,134712,20101215,25000.00,103.720,,,,,20101210,220721,1.00 2F4E32577F62A8DF,D,608048BR4,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20180401,,,20101210,134709,20101215,25000.00,103.970,,,,,20101210,220721,1.00 7CE40E5651DB8C22,S,943521LU6,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.250,20230101,,,20101210,134800,20101215,40000.00,96.500,3.611,,,,20101210,220721,1.00 23DB14E3B837C253,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101210,134810,20101215,5000.00,100.000,6.248,,,,20101210,220721,1.00 7723F343010AF8B6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,134812,20101215,50000.00,102.250,7.979,,,,20101210,220721,1.00 E7A8F1566C452418,P,132285ZC4,CAMBRIDGE MASS ,20060201,4.000,20160101,,,20101210,134758,20101215,105000.00,109.338,2.042,,,,20101210,220721,1.00 9D71F8AEE52D027F,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,134750,20101215,10000.00,97.725,,,,,20101210,220721,1.00 4529FBC8BC25C4F3,S,246388MH2,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,4.300,20121115,,,20101210,134807,20101215,30000.00,102.849,2.763,,,,20101210,220721,1.00 DB074799A4BFA2E7,D,246388MH2,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,4.300,20121115,,,20101210,134804,20101215,30000.00,102.749,,,,,20101210,220721,1.00 C50EC4216BF122FC,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101210,134818,20101216,5000.00,100.750,4.651,,,,20101210,220721,1.00 AD50EF9D9FA8D817,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101210,134813,20101215,25000.00,105.111,2.259,,,,20101210,220721,1.00 37DD51ED725DB433,S,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20101210,134801,20101215,25000.00,104.813,5.501,,,,20101210,220721,1.00 2DCF451EDB9BD72E,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101210,134801,20101215,20000.00,95.107,4.843,,,,20101210,220721,1.00 E8DFCB275823E301,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101210,134808,20101216,50000.00,102.150,6.350,,,Y,20101210,220721,1.00 794575D019585FC8,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101210,134808,20101216,10000.00,102.150,6.350,,,Y,20101210,220721,1.00 B149A3B9C36B21A3,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101210,134808,20101216,110000.00,102.150,6.350,,,Y,20101210,220721,1.00 B2405ADFDAA91E96,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101210,134808,20101216,5000.00,102.150,6.350,,,Y,20101210,220721,1.00 9E0918ABD0024363,P,19104RDG7,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.000,20130115,,,20101210,134823,20101215,10000.00,101.110,3.442,,,,20101210,220721,1.00 118375CED23967BB,D,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20101210,134801,20101215,25000.00,104.713,,,,,20101210,220721,1.00 979294C8ADB4A5EE,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101210,134801,20101215,20000.00,95.007,,,,,20101210,220721,1.00 28BBCC76D41D4E2B,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101210,134808,20101216,5000.00,102.050,,,,Y,20101210,220721,1.00 C2E2EB97CAF203F5,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101210,134808,20101216,10000.00,102.050,,,,Y,20101210,220721,1.00 FDF73553D97A9531,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101210,134808,20101216,50000.00,102.050,,,,Y,20101210,220721,1.00 D483C3792BE54B06,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101210,134808,20101216,110000.00,102.050,,,,Y,20101210,220721,1.00 78D8120800920F2F,D,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20101210,134544,20101215,50000.00,92.528,,P,,,20101210,220721,1.00 42FD1D979D5F722B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,134822,20101215,15000.00,97.725,5.987,,,,20101210,220721,1.00 3710F21146FC5E8E,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101210,134800,20101215,50000.00,105.328,3.987,,,,20101210,220721,1.00 E803563589DD6ABE,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,134726,20101215,15000.00,97.725,,,,,20101210,220721,1.00 F8753D0B0C445CD6,S,147306AS3,CASCADE IOWA MUN UTILS ELEC CAP LN NTS,20110127,2.000,20150601,Y,,20101210,134536,20110127,140000.00,100.000,2.000,,,,20101210,220721,1.00 84215BB8498AFB2F,S,5742178G3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.500,20160101,Y,,20101210,134822,20101215,510000.00,98.859,3.750,,,,20101210,220721,1.00 9555356B8E2CCC91,P,982671VN6,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER B,20100226,3.750,20160801,,,20101210,134737,20101215,100000.00,102.809,3.200,,,,20101210,220721,1.00 2C966AA16C6DF0FC,S,5742178G3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.500,20160101,Y,,20101210,134822,20101215,115000.00,98.859,3.750,,,,20101210,220721,1.00 E5A424993124368D,P,349515BX3,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20110215,,,20101210,134752,20101213,150000.00,100.691,0.965,,,,20101210,220721,1.00 65C0CD6D835C536E,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101210,134720,20101215,410000.00,91.573,,P,,,20101210,220721,1.00 41BCD45C5577C3D9,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101210,134800,20101216,10000.00,109.745,2.129,,,,20101210,220721,1.00 60D395A9B83F481E,S,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20101210,134800,20101215,10000.00,113.993,2.604,,,,20101210,220721,1.00 550FCCB182E71281,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101210,134826,20101215,25000.00,100.144,6.235,,,,20101210,220721,1.00 B896EB9D26AB9AD0,P,00827NBF6,AFFORDABLE HSG AGY CALIF VAR-HSG-WESTRIDGE HILLTOP-A,20030822,,20330915,,,20101210,134817,20101217,1MM+,100.000,0.000,,,,20101210,220721,1.00 F0130044E2560FBE,P,13033F5M8,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER G,20080814,,20191001,,,20101210,134757,20101217,1MM+,100.000,0.000,,,,20101210,220721,1.00 01BF6B269C01957B,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101210,134700,20101215,10000.00,100.000,4.999,,,,20101210,220721,1.00 8C68CEA208723A0E,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101210,134700,20101217,5000.00,100.000,5.132,,,,20101210,220721,1.00 6571622060DC5C4D,D,87972YAM8,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.150,20160901,,,20101210,134704,20101215,10000.00,98.223,,S,,,20101210,220721,1.00 20F3ED64FC8E2549,D,013538JM6,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.755,20140701,,,20101210,134242,20101215,485000.00,105.095,,P,,,20101210,220721,1.00 98F7A6AD46A65E2D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,134829,20101215,10000.00,99.000,5.067,,,,20101210,220721,1.00 2EB1DD84E8C69FA7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134830,20101216,10000.00,103.000,8.085,,,,20101210,220721,1.00 9FAD2B50CB005787,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101210,134833,20101215,5000.00,102.500,4.812,,,,20101210,220721,1.00 1B0B61028A9AE8BF,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20170701,Y,,20101210,134835,20101222,5000.00,100.977,4.864,,,,20101210,220721,1.00 9834F2C490405313,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101210,134836,20101215,5000.00,101.375,4.944,,,,20101210,220721,1.00 CBB4FB19521ED314,P,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20101210,134837,20101215,5000.00,100.099,5.357,,,,20101210,220721,1.00 0BA8DA32D41FBBA0,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101210,134825,20101215,10000.00,76.200,5.324,,,,20101210,220721,1.00 41E0E10894038078,P,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20101210,134829,20101215,15000.00,89.197,6.131,,,,20101210,220721,1.00 8C26326439AE5EF3,S,590485VL9,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20270701,,,20101210,134828,20101215,25000.00,99.245,5.771,,,,20101210,220721,1.00 FF28B711E27E2150,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101210,134825,20101215,10000.00,74.325,,,,,20101210,220721,1.00 54183C3384007A63,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20101210,134744,20101215,10000.00,98.000,5.150,,,,20101210,220721,1.00 9CC86276B31F8F21,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20101210,134757,20101215,50000.00,98.000,5.150,,,,20101210,220721,1.00 596FB36FB596E5F9,S,147306AT1,CASCADE IOWA MUN UTILS ELEC CAP LN NTS,20110127,2.200,20160601,Y,,20101210,134650,20110127,140000.00,100.000,2.200,,,,20101210,220721,1.00 A8011FCCDDB3D2E5,S,5742178G3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.500,20160101,Y,,20101210,134822,20101215,25000.00,98.859,3.750,,,,20101210,220721,1.00 9F53E7BDF292E27D,S,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,Y,,20101210,131650,20101217,1000000.00,100.000,6.000,,,Y,20101210,220721,1.00 0CBA062F634CCC19,S,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,Y,,20101210,131653,20101217,100000.00,100.000,6.000,,,Y,20101210,220721,1.00 019867F7239CAFB4,S,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20101210,133500,20101215,60000.00,102.908,4.439,,,,20101210,220721,1.00 2068C80C5A429FCF,D,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20101210,134801,20101215,25000.00,104.713,,,,,20101210,220721,1.00 4746BFFB69FE77C9,S,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20101210,134831,20101215,20000.00,105.650,1.086,,,,20101210,220721,1.00 A0C7EBF5F4AB0A98,D,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20101210,134831,20101215,20000.00,105.125,,,,,20101210,220721,1.00 333BFE6C7E620A38,D,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20101210,134831,20101215,20000.00,105.125,,,,,20101210,220721,1.00 5F3AF895B12F4BE2,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101210,134800,20101215,10000.00,104.350,5.408,,,,20101210,220721,1.00 57B03911EA0B9799,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,134845,20101222,10000.00,102.250,6.969,,,,20101210,220721,1.00 AF51F5FE1CC386BD,S,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20101210,134842,20101217,10000.00,59.390,5.006,,,,20101210,220721,1.00 2242C401834997BD,P,194493PL0,COLLEGE STATION TEX UTIL SYS ,20020301,5.125,20210201,,,20101210,134843,20101215,5000.00,103.371,2.083,,,,20101210,220721,1.00 41FBE8AE947A91BD,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20101210,134844,20101215,20000.00,105.323,4.065,,,,20101210,220721,1.00 7D2DCEE3B1B94672,S,150260EH6,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.500,20201201,Y,,20101210,134623,20101221,100000.00,99.998,3.500,,,,20101210,220721,1.00 CB2132AF880809D3,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101210,133000,20101221,25000.00,99.050,,,,,20101210,220721,1.00 23F6EE152A5B6F54,D,194493PL0,COLLEGE STATION TEX UTIL SYS ,20020301,5.125,20210201,,,20101210,134843,20101215,5000.00,103.621,,,,,20101210,220721,1.00 A0C4412BB305847B,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20101210,134844,20101215,20000.00,103.823,,,,,20101210,220721,1.00 06B936DFD8AF5D58,D,150260EH6,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.500,20201201,Y,,20101210,134623,20101221,100000.00,99.998,,,,,20101210,220721,1.00 F449F3305A65CBEA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,134851,20101215,5000.00,99.750,5.018,,,,20101210,220721,1.00 C58AD697269D0D36,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134851,20101216,10000.00,103.000,8.085,,,,20101210,220721,1.00 B6747F28E5EB78F4,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,134845,20101215,25000.00,98.250,5.115,,,,20101210,220721,1.00 6BE6BCB2763AFA8B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,134839,20101216,5000.00,102.075,7.100,,,Y,20101210,220721,1.00 24D2B9F14B0240FC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,134839,20101216,10000.00,102.075,7.100,,,Y,20101210,220721,1.00 C4C9B902985FF100,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,134845,20101215,25000.00,98.250,,,,,20101210,220721,1.00 511139C5391C6637,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,134839,20101216,10000.00,102.075,7.100,,,Y,20101210,220721,1.00 53142C984AFF3F73,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,134839,20101216,10000.00,102.075,7.100,,,Y,20101210,220721,1.00 1A36F66169E7D856,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101210,134852,20101215,10000.00,97.472,5.203,,,,20101210,220721,1.00 4DEEE17016BFECE7,P,91412F7G6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20190515,,,20101210,134804,20101214,200000.00,104.357,3.332,,,,20101210,220721,1.00 A16697B48779BE22,P,67868UDD2,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-A-BUILD AMER BDS,20100420,5.470,20201101,,,20101210,134513,20101215,850000.00,100.500,5.403,,,,20101210,220721,1.00 3B16495E0EE3B726,P,262651PC0,DU PAGE CNTY ILL FST PRESV CAP APPREC-SER B,19990318,0.000,20111101,,,20101210,134541,20101213,450000.00,98.835,1.331,,,,20101210,220721,1.00 D6856E817B2D8DDE,P,592659U61,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20190301,,,20101210,134718,20101214,100000.00,115.450,2.874,,,,20101210,220722,1.00 682CBAA01DB9E97F,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101210,134852,20101215,10000.00,95.597,,,,,20101210,220722,1.00 3FFBA5EC7BF47730,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,134839,20101216,10000.00,101.975,,,,Y,20101210,220722,1.00 6D77982A63061C41,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,134839,20101216,10000.00,101.975,,,,Y,20101210,220722,1.00 74051A132573C558,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,134839,20101216,10000.00,101.975,,,,Y,20101210,220722,1.00 69D3BD04784F8702,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101210,134839,20101216,5000.00,101.975,,,,Y,20101210,220722,1.00 D12C9EFFF286D4D6,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,134855,20101222,15000.00,102.250,6.969,,,,20101210,220722,1.00 FF1CA3C8BBB3EE67,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20101210,134815,20101215,50000.00,98.000,5.150,,,,20101210,220722,1.00 454B204C0FA29951,P,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101210,134832,20101215,150000.00,97.000,5.329,,,,20101210,220722,1.00 BFA821227085CAA7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,134845,20101215,200000.00,100.891,1.318,,,,20101210,220722,1.00 AC4BE67A5B9EFFE3,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101210,134849,20101221,10000.00,101.250,5.830,,,,20101210,220722,1.00 205FD56B4895241D,S,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20101210,134853,20101215,5000.00,101.530,4.233,,,,20101210,220722,1.00 FA933BEDAB8EAD7F,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101210,134903,20101215,30000.00,99.992,5.000,,,,20101210,220722,1.00 1BDA0BD23FB2B938,P,64577HPQ8,NEW JERSEY ECONOMIC DEV AUTH ELITE PHARMACEUTICALS PJ-SER A,20050815,6.500,20300901,,,20101210,134832,20101215,50000.00,60.000,11.751,,,,20101210,220722,1.00 736DD71E0868976F,D,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20101210,134853,20101215,5000.00,101.530,,,,,20101210,220722,1.00 1162BCC65C2E948C,P,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20101210,134400,20101215,250000.00,115.687,2.645,,,,20101210,220722,1.00 8A23F731246E69BA,S,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20101210,134400,20101215,250000.00,115.787,2.631,,,,20101210,220722,1.00 AA0D01B2B4259DA7,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101210,134903,20101215,30000.00,98.116,,,,,20101210,220722,1.00 3ACABEFE7466E7D4,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101210,134759,20101215,20000.00,95.007,,,,,20101210,220722,1.00 4B0EB60E797BE852,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101210,134900,20101215,10000.00,104.350,5.408,,,,20101210,220722,1.00 13C9BE6A573203FA,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101210,134900,20101215,10000.00,104.350,5.408,,,,20101210,220722,1.00 C05BDB46CD89BD6F,P,129577FH0,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20270801,,,20101210,134900,20101215,255000.00,29.358,7.508,,,,20101210,220722,1.00 A2D9F61DCBD09487,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,134903,20101215,20000.00,102.250,7.979,,,,20101210,220722,1.00 4008270C9BDAFE0D,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101210,134904,20101215,5000.00,100.434,5.404,,,,20101210,220722,1.00 9E52D1A3B527173E,P,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101210,134906,20101214,5000.00,92.532,5.523,,,,20101210,220722,1.00 05CCB7F37846D3AA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134906,20101216,10000.00,103.000,8.085,,,,20101210,220722,1.00 13D7478D30E99A3D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134908,20101216,10000.00,103.000,8.085,,,,20101210,220722,1.00 E0DD91849E93782F,S,757887BD5,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20210715,,,20101210,134859,20101215,20000.00,53.490,6.000,,,,20101210,220722,1.00 72339EC6D33F3559,S,2752814E0,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20280801,,,20101210,134800,20101215,10000.00,29.735,7.000,,,,20101210,220722,1.00 192B4248802D5D2B,P,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20101210,134901,20101215,20000.00,106.738,1.924,,,,20101210,220722,1.00 48B520A04A4D661C,S,592663Z50,METROPOLITAN WTR DIST SOUTHN SER A,20050728,4.000,20110701,,,20101210,134857,20101215,500000.00,101.845,0.600,,,,20101210,220722,1.00 03D40B65556F6074,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101210,134707,20101215,15000.00,106.450,,,,,20101210,220722,1.00 3913B813AC3CA2FD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,134912,20101215,5000.00,103.000,8.073,,,,20101210,220722,1.00 8FB811AAD12DC98F,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101210,134909,20101215,70000.00,90.969,5.703,,,,20101210,220722,1.00 FE77C3BFA2A59BFF,D,161036HC5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.250,20240701,,,20101210,134900,20101215,25000.00,98.050,,,,,20101210,220722,1.00 B6FC4DD45437CF53,D,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20101210,134901,20101215,20000.00,107.738,,,,,20101210,220722,1.00 73E44212AD16DD7A,D,161036HC5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.250,20240701,,,20101210,134900,20101215,25000.00,98.050,,,,,20101210,220722,1.00 14219DE175524B60,P,576186FK1,MASSENA N Y CENT SCH DIST ,20090415,3.875,20210615,,,20101210,134911,20101215,60000.00,96.619,4.278,,,,20101210,220722,1.00 BCB55A7E8A7341E0,P,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101210,134845,20101215,25000.00,63.963,5.246,,,,20101210,220722,1.00 8D9FAAA1347EB911,S,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20101210,134847,20101215,25000.00,117.628,2.133,,,,20101210,220722,1.00 30EEB9DD9CB99682,P,882722UM1,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-C,20030615,5.000,20150801,,,20101210,134910,20101215,40000.00,107.108,2.200,,,,20101210,220722,1.00 79178DD8B0DC76F8,P,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101210,134800,20101215,20000.00,90.000,5.430,,,,20101210,220722,1.00 BD4CF041BDA335AF,D,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20101210,134842,20101215,25000.00,117.528,,,,,20101210,220722,1.00 9AEFECDFAF3E2891,P,64577HPQ8,NEW JERSEY ECONOMIC DEV AUTH ELITE PHARMACEUTICALS PJ-SER A,20050815,6.500,20300901,,,20101210,134839,20101215,10000.00,60.000,11.751,,,,20101210,220722,1.00 60F92582C0D26160,D,452001WT3,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.100,20321101,,,20101210,134910,20101215,25000.00,102.712,,,,,20101210,220722,1.00 3124020E939810CC,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,134918,20101222,5000.00,102.250,6.969,,,,20101210,220722,1.00 FEF9C49A523776EA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134918,20101216,5000.00,103.000,8.085,,,,20101210,220722,1.00 A64733EB2D3FF06B,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101210,134919,20101215,5000.00,100.000,4.998,,,,20101210,220722,1.00 E89B5A825CBAD4F6,D,613746AC0,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20140115,,,20101210,134000,20101215,100000.00,101.456,,,,,20101210,220722,1.00 8B4BD3E315A90F7D,P,890176GA2,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20150415,,,20101210,134918,20101215,10000.00,105.387,2.674,,,,20101210,220722,1.00 EA1CF00CD91806DE,P,035339E71,ANKENY IOWA SER B,20070530,4.000,20110601,,,20101210,134900,20101215,20000.00,100.500,2.897,,,,20101210,220722,1.00 FB242ED79B592126,P,45201LNW1,ILLINOIS HSG DEV AUTH SER G,20061129,4.300,20160101,,,20101210,134900,20101215,15000.00,100.750,4.133,,,,20101210,220722,1.00 BFDDEC06BF89D678,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101210,134916,20101215,10000.00,92.633,5.199,,,,20101210,220722,1.00 A723D9B0C0F7274E,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101210,134854,20101215,75000.00,99.995,,,,,20101210,220722,1.00 BA327F2E96D720EA,D,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101210,134916,20101215,10000.00,91.008,,,,,20101210,220722,1.00 0E8450638E164F83,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101210,134909,20101215,70000.00,90.969,,,,,20101210,220722,1.00 9C6C051BF5F7EEC9,D,795036BJ0,SALINAS VY CALIF SOLID WASTE ,20020529,5.250,20310801,,,20101210,134557,20101215,25000.00,78.883,,P,,,20101210,220722,1.00 9E57CD5FF32C5C3D,D,035339E71,ANKENY IOWA SER B,20070530,4.000,20110601,,,20101210,134900,20101215,20000.00,100.750,,,,,20101210,220722,1.00 42CAEFDF318AE97B,D,45201LNW1,ILLINOIS HSG DEV AUTH SER G,20061129,4.300,20160101,,,20101210,134900,20101215,15000.00,101.000,,,,,20101210,220722,1.00 EED99EB53A78F924,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20101210,134920,20101215,10000.00,93.633,5.100,,,,20101210,220722,1.00 4E19F9E7D26CF676,S,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101210,134800,20101215,10000.00,84.000,10.350,,,,20101210,220722,1.00 E88E0EF8AEE95937,D,613746AM8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.125,20230115,,,20101210,133800,20101215,175000.00,93.686,,,,,20101210,220722,1.00 496AB16D0544684B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,134926,20101215,50000.00,99.750,5.018,,,,20101210,220722,1.00 B5F75A4635CCD168,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,134932,20101216,10000.00,103.000,8.085,,,,20101210,220722,1.00 F3879F8308CC4250,S,147306AX2,CASCADE IOWA MUN UTILS ELEC CAP LN NTS,20110127,3.400,20200601,Y,,20101210,134753,20110127,155000.00,100.000,3.399,,,,20101210,220722,1.00 4D6B6AE2B7E5A7A8,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101210,134933,20101215,25000.00,98.740,5.100,,,,20101210,220722,1.00 A6F5D55C4DD9A5C2,S,793572WL8,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20190301,Y,,20101210,134808,20110113,975000.00,104.663,3.340,,,Y,20101210,220722,1.00 BD3DD8E68893033D,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101210,134900,20101215,20000.00,92.000,5.260,,,,20101210,220722,1.00 562BC11AE3E5EFAF,P,239245AP8,DAWSON CNTY GA SALES TAX,20071227,5.000,20150701,,,20101210,134918,20101215,25000.00,110.146,2.617,,,,20101210,220722,1.00 3A99600D804A3F61,P,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20101210,134942,20101215,25000.00,98.050,5.171,,,,20101210,220722,1.00 606A084B98DB3BFF,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,134846,20101215,25000.00,98.641,5.125,,,,20101210,220722,1.00 4CFA6AA9D3B8C827,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,134853,20101215,10000.00,98.641,5.125,,,,20101210,220722,1.00 83F2D020915AB8D9,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101210,134855,20101222,35000.00,100.755,5.645,,,,20101210,220722,1.00 D015155CD749AFA9,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,134902,20101215,25000.00,98.641,5.125,,,,20101210,220722,1.00 FBD588E9A91507F8,S,13033K6X2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.050,20110801,,,20101210,134902,20101215,10000.00,100.000,4.044,,,,20101210,220722,1.00 BC53B0154F4E5BFD,P,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20101210,134852,20101215,50000.00,97.104,5.218,,,,20101210,220722,1.00 7E6E8DF001074B07,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,134943,20101222,20000.00,102.250,6.969,,,,20101210,220722,1.00 97A1F765DBF33C61,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101210,134931,20101215,25000.00,101.500,7.423,,,,20101210,220722,1.00 7A2FF06C57331239,D,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20101210,134901,20101215,20000.00,107.738,,,,,20101210,220722,1.00 609BF50A9CB225F4,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101210,134000,20101215,100000.00,100.995,,,,,20101210,220722,1.00 DF64AE9C83881A0C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,134918,20101215,25000.00,100.793,,,,,20101210,220722,1.00 D5676A75A5D138F6,P,7976453Q9,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.000,20180615,,,20101210,134900,20101215,5000.00,99.564,4.068,,,,20101210,220722,1.00 B8DC8BF9FE1EC3D9,P,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101210,134947,20101215,50000.00,59.045,9.193,,,,20101210,220722,1.00 738F11DD789926B7,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101210,134945,20101221,10000.00,100.000,,,,,20101210,220722,1.00 19790144D5F898D2,D,25477GEW1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,4.709,20221201,Y,,20101210,134944,20101222,10000.00,99.875,,,,,20101210,220722,1.00 CD8348EB866277C3,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101210,134900,20101215,10000.00,103.593,4.110,,,,20101210,220722,1.00 496996449CF3EFFD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,134950,20101215,50000.00,102.250,7.979,,,,20101210,220722,1.00 5225C4E736C6E703,P,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20101210,134935,20101215,50000.00,102.355,1.774,,,,20101210,220722,1.00 BC7699BB70771EA3,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101210,134943,20110110,10000.00,95.608,5.303,,,,20101210,220722,1.00 60F05CED898E2233,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101210,134951,20101215,10000.00,99.377,5.777,,,,20101210,220722,1.00 E68DB3F5E0F441E1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,134918,20101215,25000.00,100.843,1.408,,,,20101210,220722,1.00 3A5E5F280EE894AC,P,504377CC4,LA SALLE CNTY ILL REF-PUB SAFETY TAX,20020915,4.000,20140101,,,20101210,134900,20101215,10000.00,101.750,3.109,,,,20101210,220722,1.00 D2B663C62EF20A5C,S,952590CW5,WEST DUNDEE ILL TAXABLE-SER A-BUILD AMER BDS,20101228,5.400,20210101,Y,,20101210,134818,20101228,430000.00,100.000,5.400,,,,20101210,220722,1.00 E4B104FD73FCCA65,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101210,134800,20101217,5000.00,91.380,5.575,,,,20101210,220722,1.00 5967AA2F62C6BBD8,S,851392NQ9,SPRINGFIELD TENN REF,20101216,2.000,20120901,Y,,20101210,134900,20101216,20000.00,101.569,1.070,,,,20101210,220722,1.00 E1E220005536EB77,P,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20101210,134945,20101215,115000.00,96.625,5.421,,,,20101210,220722,1.00 CF02E3A6B00681A7,S,093851PQ0,BLOOMFIELD CONN ,20080615,3.625,20141215,,,20101210,134950,20101215,20000.00,109.048,1.297,,,,20101210,220722,1.00 A278D9F187B68DC6,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101210,134948,20101215,5000.00,100.000,5.000,,,,20101210,220722,1.00 8D516F9A8AB0C457,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,134918,20101215,25000.00,100.793,,,,,20101210,220722,1.00 32BFFEC6EF0A6CC4,D,504377CC4,LA SALLE CNTY ILL REF-PUB SAFETY TAX,20020915,4.000,20140101,,,20101210,134900,20101215,10000.00,102.000,,,,,20101210,220722,1.00 C5AF5C4707C815B3,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101210,133801,20101215,500000.00,89.164,,S,,,20101210,220722,1.00 FF19B43563684080,D,093851PQ0,BLOOMFIELD CONN ,20080615,3.625,20141215,,,20101210,134950,20101215,20000.00,107.969,,,,,20101210,220722,1.00 018578D61753EEB7,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101210,134825,20101215,1000000.00,109.639,,P,,,20101210,220722,1.00 3E1F531AB6215BF9,D,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20101210,134935,20101215,50000.00,102.655,,P,,,20101210,220722,1.00 663CF69461E4A2B2,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101210,134900,20101215,20000.00,104.793,4.516,,,,20101210,220722,1.00 983A72A902C895E5,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,134954,20101216,15000.00,102.000,6.936,,,,20101210,220722,1.00 0815E0DC58811C6F,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,134955,20101216,10000.00,102.000,6.936,,,,20101210,220722,1.00 71F0A50E1E1B8502,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,134955,20101222,20000.00,102.250,6.969,,,,20101210,220722,1.00 13D7AD138C89AF86,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,134958,20101215,40000.00,102.250,7.979,,,,20101210,220722,1.00 7A27B2147CC08179,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,134958,20101222,30000.00,102.250,6.969,,,,20101210,220722,1.00 94FB4314A97933AA,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101210,134958,20101215,25000.00,100.787,4.894,,,,20101210,220722,1.00 07352151065FDAD7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,134959,20101216,25000.00,100.000,4.999,,,,20101210,220722,1.00 B549885B71B6E0B6,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101210,134947,20101215,20000.00,99.295,,,,,20101210,220722,1.00 40C814402A361316,D,093851PQ0,BLOOMFIELD CONN ,20080615,3.625,20141215,,,20101210,134956,20101215,20000.00,107.969,,,,,20101210,220722,1.00 236144FBDB0D3D23,S,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,134952,20101215,10000.00,95.500,6.372,,,,20101210,220722,1.00 1DB0F66FFA504E39,S,45746RAJ3,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.500,20180701,,,20101210,134956,20101228,15000.00,98.275,4.776,,,,20101210,220722,1.00 8A792419B769E181,S,64971KSU1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20260801,,,20101210,134947,20101215,150000.00,105.402,2.850,,,,20101210,220722,1.00 7B39FC79BCCBE4C7,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101210,134900,20101215,20000.00,100.000,5.000,,,,20101210,220722,1.00 B6B02E14FF53A06D,S,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20101210,134913,20101215,5000.00,102.901,3.074,,,,20101210,220722,1.00 B58959675A899F7A,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101210,134916,20101215,15000.00,94.140,5.550,,,,20101210,220722,1.00 91F922F58D99B8F4,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,134931,20101215,20000.00,98.641,5.125,,,,20101210,220722,1.00 652B15E42526077C,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101210,134959,20101215,15000.00,105.380,4.220,,,,20101210,220722,1.00 EB219FEBBF440A0B,S,5742178D0,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,2.650,20130101,Y,,20101210,134926,20101215,125000.00,99.703,2.800,,,Y,20101210,220722,1.00 622B91D254876EA5,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101210,134959,20101215,15000.00,103.755,,,,,20101210,220722,1.00 4481BCBA80742E1B,D,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20101210,134900,20101215,5000.00,101.348,,,,,20101210,220722,1.00 98659EE20EAFCE8F,D,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20101210,134335,20101215,25000.00,79.500,,P,,,20101210,220722,1.00 863C98E7AE9E0E99,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,134948,20101215,25000.00,99.500,6.035,,,,20101210,220722,1.00 E994B9E1D6B82958,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101210,135002,20101214,50000.00,90.175,6.091,,,,20101210,220722,1.00 DE80B2D42D6BC17F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135003,20101216,15000.00,103.000,8.085,,,,20101210,220722,1.00 C4AFF43F5757A977,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135003,20101215,15000.00,102.250,7.979,,,,20101210,220722,1.00 DEE7CFD346FE5825,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135006,20101216,10000.00,103.000,8.085,,,,20101210,220722,1.00 F74F39572CB8D302,S,215129CZ8,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,5.375,20190201,Y,,20101210,135003,20101220,10000.00,100.000,5.375,,,,20101210,220722,1.00 D4E9B4F1BAED0846,S,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,Y,,20101210,131656,20101217,20000.00,100.000,6.000,,,Y,20101210,220722,1.00 92B11B9296899B4F,S,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,Y,,20101210,131705,20101217,5000.00,100.000,6.000,,,Y,20101210,220722,1.00 457F9549B5D535A6,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101210,134904,20101215,35000.00,100.265,,,,,20101210,220722,1.00 76F6A46CECE310AA,D,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20101210,134000,20101215,45000.00,100.125,,,,,20101210,220722,1.00 1119C35A0AEB1613,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101210,134954,20101215,20000.00,99.295,,,,,20101210,220722,1.00 9BC820D21C2D1868,S,196454DP4,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20140615,,,20101210,135005,20101215,25000.00,107.482,1.000,,,,20101210,220722,1.00 86A055F66A06D412,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101210,134901,20101215,35000.00,100.515,,,,,20101210,220722,1.00 2A3A42048270E009,D,196454DP4,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20140615,,,20101210,135005,20101215,25000.00,107.482,,,,,20101210,220722,1.00 62FB75B979639440,D,751091JP5,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20190201,,,20101210,134049,20101215,50000.00,114.314,,S,,,20101210,220722,1.00 C9FAE8406388C284,D,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20101210,134950,20101215,15000.00,100.510,,S,,,20101210,220722,1.00 69E65A640A93C82D,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101210,134948,20101215,25000.00,99.500,6.035,,,,20101210,220722,1.00 A2D468398FB9FD07,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101210,135013,20101215,5000.00,99.287,5.057,,,,20101210,220722,1.00 DA30CD20229187F9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135014,20101216,5000.00,103.000,8.085,,,,20101210,220722,1.00 95E49CCE25FDD01E,S,623742EG4,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20290215,,,20101210,135016,20101215,10000.00,102.331,4.652,,,,20101210,220722,1.00 3ADBF8347C189431,S,289605PJ0,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20160615,,,20101210,135011,20101215,10000.00,103.581,2.063,,,,20101210,220722,1.00 4A65C73A27ADAFFB,S,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20101210,135011,20101215,25000.00,101.000,4.614,,,,20101210,220722,1.00 8A0793DF42100716,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101210,134948,20101215,50000.00,96.000,5.300,,,,20101210,220722,1.00 09014F0E57346CEB,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20101210,135014,20101215,5000.00,102.800,5.125,,,,20101210,220722,1.00 6D9CDEE42C16B52A,P,172217FP1,CINCINNATI OHIO VAR PURP-SER B,20090722,4.250,20261201,,,20101210,135014,20101215,135000.00,95.798,4.625,,,,20101210,220722,1.00 B074ADFDDA26705E,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101210,134832,20101215,50000.00,101.500,4.350,,,,20101210,220722,1.00 EEA54F6793966929,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101210,132150,20101215,25000.00,92.783,,P,,,20101210,220722,1.00 1E0587D6EEDF8AB0,S,123781HL3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.250,20260701,Y,,20101210,135002,20101230,25000.00,100.000,4.250,,,,20101210,220722,1.00 574FDE2BA27381D2,P,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20101210,135011,20101215,35000.00,95.154,4.968,,,,20101210,220722,1.00 93E77B0C823A23E9,P,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20101210,135012,20101215,15000.00,97.536,5.253,,,,20101210,220722,1.00 9CB3FED8277EFAAF,P,79041PBJ7,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.250,20231001,,,20101210,135014,20101215,20000.00,94.845,4.793,,,,20101210,220722,1.00 2340AE0BFB1DC7AB,P,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20101210,135014,20101215,25000.00,95.617,4.811,,,,20101210,220722,1.00 BC0AD6ED81FAA921,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20101210,134900,20101215,25000.00,100.000,4.895,,,,20101210,220722,1.00 12048BF591F44B1D,P,518249AM9,LATHROP CALIF CTFS PARTN SER A,20000524,5.875,20300601,,,20101210,135000,20101215,20000.00,97.600,6.087,,,,20101210,220722,1.00 663564AB2D1F8886,P,452001WT3,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.100,20321101,,,20101210,134957,20101215,25000.00,102.712,1.966,,,,20101210,220722,1.00 85D19D2901771162,D,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101210,134610,20101215,50000.00,91.812,,P,,,20101210,220722,1.00 B1F75B0041A0762A,P,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20101210,135016,20101215,35000.00,92.846,5.003,,,,20101210,220722,1.00 3AD7E08A73A1E9E7,P,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101210,135018,20101215,25000.00,96.896,4.705,,,,20101210,220722,1.00 50D483319E7BACF0,P,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101210,135019,20101215,25000.00,96.896,5.054,,,,20101210,220722,1.00 B049E6804C618E35,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101210,134759,20101222,15000.00,95.148,7.000,,,,20101210,220722,1.00 E7EFD09FDA61358F,D,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20101210,135011,20101215,35000.00,95.631,,,,,20101210,220722,1.00 ADEA818A805F8F61,D,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20101210,135012,20101215,15000.00,98.026,,,,,20101210,220722,1.00 9247C47743D857C2,D,79041PBJ7,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.250,20231001,,,20101210,135014,20101215,20000.00,95.332,,,,,20101210,220722,1.00 83EF5DFA0D918A32,D,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20101210,135014,20101215,25000.00,96.097,,,,,20101210,220722,1.00 1FAE26E3B7DCEA55,D,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20101210,135016,20101215,35000.00,93.312,,,,,20101210,220722,1.00 639F60B32F64E2DE,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101210,135018,20101215,25000.00,97.382,,,,,20101210,220722,1.00 7FBF23E7C6D2D9FA,D,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101210,135019,20101215,25000.00,97.382,,,,,20101210,220722,1.00 981326E7D7613F59,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135033,20101215,50000.00,102.250,7.979,,,,20101210,220722,1.00 38FED41C7AC1276C,S,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101210,135025,20101215,10000.00,95.500,6.372,,,,20101210,220722,1.00 5A0D83C635F11D6F,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101210,134937,20101210,500000.00,100.000,0.000,,,,20101210,220722,1.00 A04B63D42BF0F7FC,S,275282DA6,EAST SIDE UN HIGH SCH DIST REF,20101012,5.000,20190801,,,20101210,135027,20101215,100000.00,110.299,3.600,,,,20101210,220722,1.00 ED79419B1D766AB8,P,087059KR1,BETHEL PARK PA SCH DIST ,20090615,3.000,20130801,,,20101210,135019,20101215,500000.00,104.144,1.388,,,,20101210,220722,1.00 6A2543A990DDD2BC,D,879828KD2,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,5.250,20190801,,,20101210,134739,20101210,50000.00,109.052,,,,,20101210,220722,1.00 7F7E612DF73ECF5D,D,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20101210,134000,20101215,175000.00,98.010,,,,,20101210,220722,1.00 FAAD2F4DE8A4ECD4,D,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20101210,134706,20101215,50000.00,97.204,,,,,20101210,220722,1.00 7099F4A221BE955C,D,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101210,134931,20101214,25000.00,100.000,,,,,20101210,220722,1.00 D31CCFB6703741AC,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101210,135039,20101216,5000.00,102.500,7.658,,,,20101210,220722,1.00 43FF86A122C88FD5,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,135039,20101216,5000.00,101.375,6.014,,,,20101210,220722,1.00 7189FB0C37608AB7,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101210,134810,20101215,50000.00,92.455,6.000,,,,20101210,220722,1.00 21715B2DBB5CB8A5,D,93978EP48,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.000,20170815,,,20101210,134750,20101215,45000.00,101.150,,S,,,20101210,220722,1.00 BC081FF788C01FBA,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,134948,20101215,50000.00,98.641,5.125,,,,20101210,220722,1.00 0174AF0712DFF9E2,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,135035,20110106,50000.00,101.625,5.027,,,,20101210,220722,1.00 EFCD58CAFF9CAC59,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101210,134738,20101217,15000.00,98.481,4.650,,,,20101210,220722,1.00 E93A9054CBFB0EB5,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101210,135033,20101215,50000.00,101.000,4.873,,,,20101210,220722,1.00 DAC70C98D15FFE7B,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,135035,20110106,50000.00,99.750,,,,,20101210,220722,1.00 ADB112929A5A4841,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101210,135038,20101215,15000.00,101.000,4.873,,,,20101210,220722,1.00 845C29A47363BD1D,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101210,135036,20101215,10000.00,99.971,5.002,,,,20101210,220722,1.00 EB52A4DBE776DA9A,S,64971KSU1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20260801,,,20101210,135030,20101215,350000.00,105.402,2.850,,,,20101210,220722,1.00 B16E05E193B2D12A,D,623828BK5,MOUNT ZION ILL ALT REV SOURCE-SER A,20090324,4.500,20281201,,,20101210,134741,20101215,465000.00,98.800,,S,,,20101210,220722,1.00 2F67BFF2619F47B4,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101210,135036,20101215,10000.00,98.723,,,,,20101210,220722,1.00 18399200BC91F4FB,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101210,135036,20101215,10000.00,98.971,,,,,20101210,220722,1.00 6108F799008E748A,P,626524C91,MURFREESBORO TENN REF,20090930,5.000,20190601,,,20101210,135015,20101215,100000.00,113.420,3.178,,,,20101210,220722,1.00 793B953431DCC376,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101210,135032,20101215,15000.00,98.500,4.856,,,,20101210,220722,1.00 249DEE6925C3D268,P,378771BJ7,GLENPOOL OKLA UTIL SVCS AUTH ,20080801,4.000,20130801,,,20101210,135035,20101215,300000.00,101.920,2.485,,,,20101210,220722,1.00 5C5C9897E0904910,P,18933PAQ1,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.400,20230801,,,20101210,135000,20101215,25000.00,89.175,5.607,,,,20101210,220722,1.00 503469498183B379,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101210,134950,20101215,50000.00,102.804,,S,,,20101210,220722,1.00 86D022E9371B756D,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,135049,20101222,35000.00,102.250,6.969,,,,20101210,220722,1.00 CAD4A1C64F68D90A,P,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20101210,135043,20101215,10000.00,107.848,3.491,,,,20101210,220722,1.00 D4A6614DBA36E2EB,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101210,135026,20101216,5000.00,101.620,5.900,,,Y,20101210,220722,1.00 097805FE06AC6752,P,246343DG9,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20110701,,,20101210,134748,20101210,1000000.00,102.340,1.035,,,,20101210,220722,1.00 B873221EA6AC5D6F,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101210,135030,20101216,5000.00,100.365,5.450,,,Y,20101210,220722,1.00 D0ACC832C8DDF01B,S,662238CF9,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,3.150,20150301,Y,,20101210,135041,20101216,160000.00,100.980,2.900,,,,20101210,220722,1.00 18B2251A40120E10,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101210,135047,20101215,25000.00,94.548,7.475,,,,20101210,220722,1.00 75A0C087863C4C90,P,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,Y,,20101210,134900,20101230,1000000.00,100.100,6.984,,,,20101210,220722,1.00 97A9E307D1E97227,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101210,135026,20101216,5000.00,101.520,,,,Y,20101210,220722,1.00 846F2557D2DE970D,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,,,20101210,135000,20101215,1MM+,94.625,5.601,,,,20101210,220722,1.00 E28E495AC6DE96EE,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101210,135030,20101216,5000.00,100.265,,,,Y,20101210,220722,1.00 598BA4C39C5DE33B,D,509300SR1,LAKE CNTY ILL WTR & SWR SYS REF-SER B,20061102,4.500,20141201,,,20101210,134942,20101215,10000.00,107.889,,,,,20101210,220722,1.00 84B42274791D301D,D,932889KM9,WALNUT VALLEY CALIF UNI SCH REF-SER A,19970801,7.200,20160201,,,20101210,134628,20101215,80000.00,104.567,,P,,,20101210,220722,1.00 BA8E3F9A534579ED,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101210,135047,20101215,25000.00,92.798,,,,,20101210,220722,1.00 C6C23D020B2998B3,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101210,135055,20101215,10000.00,87.922,4.771,,,,20101210,220722,1.00 6340AF7DF977E0D6,P,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20101210,135057,20101215,50000.00,97.140,5.125,,,,20101210,220722,1.00 4698008753C3E74B,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101210,135057,20101215,35000.00,93.300,5.021,,,,20101210,220722,1.00 89D2AD6D9D96076C,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,135100,20101216,15000.00,102.000,6.936,,,,20101210,220722,1.00 E6509861463ED2E2,S,930715AS6,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.200,20271201,Y,,20101210,135044,20101216,10000.00,101.000,3.975,,,,20101210,220722,1.00 003730F3C1626A24,S,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20101210,135041,20101215,15000.00,113.693,2.942,,,,20101210,220722,1.00 DE8F3EA8A4713EA0,D,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,,,20101210,134825,20101215,25000.00,95.000,,,,,20101210,220722,1.00 9D666778A4A57963,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,135051,20101216,15000.00,99.211,5.111,,,,20101210,220722,1.00 B9D3C1D2E2641DF4,S,052414GM5,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20121115,,,20101210,135054,20101215,50000.00,107.344,1.116,,,,20101210,220722,1.00 109E1EB144A5BF86,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101210,135050,20101215,410000.00,91.563,5.060,,,,20101210,220722,1.00 C0FABD7D182D53D2,S,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20101210,135039,20101215,5000.00,91.630,7.001,,,,20101210,220722,1.00 2564310A183D1E12,S,85732MDU8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20271001,,,20101210,135000,20101215,120000.00,102.170,4.645,,,,20101210,220722,1.00 E75FDE70FB787F80,S,5742178F5,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.300,20150101,Y,,20101210,135011,20101215,25000.00,99.623,3.400,,,Y,20101210,220722,1.00 D811C7FB68B01FEC,P,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101210,134900,20101215,500000.00,98.650,5.092,,,,20101210,220722,1.00 A1D5F08D61C8C69C,S,100273AP6,BOSSIER PARISH LA SALES & USE ,20020701,5.000,20160701,,,20101210,134900,20101215,40000.00,107.430,1.100,,,,20101210,220722,1.00 CB05F2B1B8E3D64C,S,862811S72,STRATFORD CONN SER D,20101215,4.000,20231215,Y,,20101210,110433,20101215,435000.00,100.000,4.000,,,,20101210,220722,1.00 3E5C7C692AC7E136,D,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20101210,135041,20101215,15000.00,112.568,,,,,20101210,220722,1.00 46BEA1D361FF69B9,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101210,135051,20101216,15000.00,98.229,,,,,20101210,220722,1.00 1016BDA6919CC42B,P,63968AFZ3,NEBRASKA PUB PWR DIST REV GEN-SER B-2,20050217,5.000,20160101,,,20101210,135100,20101215,25000.00,107.955,2.901,,,,20101210,220722,1.00 7970A9566DB3F003,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135104,20101215,10000.00,102.250,7.979,,,,20101210,220722,1.00 65CB4F909AFDCC4D,S,851392NR7,SPRINGFIELD TENN REF,20101216,2.000,20130901,Y,,20101210,135000,20101216,45000.00,101.722,1.350,,,,20101210,220722,1.00 6547F80EAEBE4E8E,P,12844PAE9,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,6.000,20321201,,,20101210,135018,20101215,35000.00,70.000,9.205,,,,20101210,220722,1.00 19692979B29B81A5,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,135108,20101222,10000.00,102.250,6.969,,,,20101210,220722,1.00 BE3F01D8D70A29F9,S,57430MBB6,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.375,20320701,,,20101210,135058,20101215,5000.00,98.000,4.521,,,,20101210,220722,1.00 51167C920C647E95,S,930715AT4,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.300,20281201,Y,,20101210,135102,20101216,20000.00,101.500,3.963,,,,20101210,220722,1.00 639395CE2385D60A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135112,20101216,35000.00,103.000,8.085,,,,20101210,220722,1.00 A532B8F48C44C72B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135115,20101216,10000.00,103.000,8.085,,,,20101210,220722,1.00 2C08E57A107ED826,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101210,135109,20101215,10000.00,98.652,4.803,,,,20101210,220722,1.00 0FBD048F49AB67E4,S,967338QB3,WICHITA KANS WTR & SWR UTIL SER A,20080401,3.750,20161001,,,20101210,134900,20101215,50000.00,109.872,1.940,,,,20101210,220722,1.00 962F2FBDAA8D5C98,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,110000,20101216,110000.00,100.000,7.186,,,Y,20101210,220722,1.00 3A6F7A5B4C5023EE,P,679077RB5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20180715,,,20101210,135102,20101215,5000.00,109.185,1.729,,,,20101210,220722,1.00 B0755E1FD46F2D16,S,936818AE3,WASCO CALIF UN HIGH SCH DIST SER A,20080828,7.000,20140801,,,20101210,135110,20101215,50000.00,114.574,2.750,,,,20101210,220722,1.00 901D7BD7741A2855,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101210,134804,20101215,225000.00,105.788,0.888,,,,20101210,220722,1.00 20E06756C9CFEAD5,S,2752814E0,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20280801,,,20101210,134857,20101215,10000.00,29.735,7.000,,,,20101210,220722,1.00 6D5390C57032AE72,D,59447PCY5,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.087,20161101,Y,,20101210,110051,20101216,500000.00,100.000,,,,Y,20101210,220722,1.00 FF7881550A4732AA,D,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101210,110100,20101216,1000000.00,100.000,,,,Y,20101210,220722,1.00 328E40F60C824186,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,110052,20101216,350000.00,100.000,,,,Y,20101210,220722,1.00 B5A0B5444BBDDF31,P,130175SN3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20381001,,,20101210,135100,20101215,25000.00,12.178,7.721,,,,20101210,220722,1.00 534DDA1751B70C04,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101210,135100,20101217,10000.00,93.102,5.790,,,,20101210,220722,1.00 ABB34D412BCD6EF1,D,052414GM5,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20121115,,,20101210,135056,20101215,50000.00,106.783,,,,,20101210,220722,1.00 2B080244A97EE78D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135119,20101215,5000.00,102.250,7.979,,,,20101210,220722,1.00 19847B0310F7C1B0,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101210,135121,20101215,50000.00,89.900,5.313,,,,20101210,220722,1.00 E8B5F5BE2C6ECF03,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,135121,20101216,15000.00,100.000,6.748,,,,20101210,220722,1.00 2F0A9C38C59DFA2F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135121,20101216,5000.00,103.000,8.085,,,,20101210,220722,1.00 799D6FE2E0A6799A,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101210,135124,20101215,10000.00,89.213,5.376,,,,20101210,220722,1.00 3D9B43C5F8D3B6F7,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,135126,20101215,10000.00,99.000,5.067,,,,20101210,220722,1.00 2D2751D76DAB802D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135126,20101216,20000.00,103.000,8.085,,,,20101210,220722,1.00 13492641756E90A0,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101210,135110,20101215,35000.00,92.455,6.000,,,,20101210,220722,1.00 859DC24294D148AE,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101210,135102,20101215,5000.00,103.760,5.650,,,,20101210,220722,1.00 2505D72F6CC201F9,S,44372RAW8,HUDSON CNTY N J IMPT AUTH REV TAXABLE-CNTY IMPT-COMMAND CTR,20101222,1.704,20111201,Y,,20101210,135051,20101222,100000.00,100.000,1.704,,,Y,20101210,220722,1.00 C6C0DF63597D1BCB,S,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101210,135112,20101215,30000.00,102.421,4.638,,,,20101210,220722,1.00 6A17017752DD7F21,D,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20101210,133521,20101215,60000.00,102.750,,,,,20101210,220722,1.00 EE2303FCEE97C653,P,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20101210,135120,20101215,5000.00,98.753,5.819,,,,20101210,220722,1.00 2B6F48AFAF1BB6CC,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101210,135123,20101215,15000.00,95.125,6.208,,,,20101210,220722,1.00 11B6F01179BED84F,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101210,135124,20101215,30000.00,99.992,5.000,,,,20101210,220722,1.00 CCC94B8CC6B24CC0,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101210,135119,20101230,75000.00,101.100,7.339,,,,20101210,220722,1.00 609B39B549DD6FF2,P,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20101210,135125,20101215,100000.00,102.325,4.327,,,,20101210,220722,1.00 D4E1501BD5715B3E,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101210,135100,20101215,10000.00,97.481,,,,,20101210,220722,1.00 2F6695E7D4734B71,D,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20101210,135120,20101215,5000.00,99.000,,,,,20101210,220722,1.00 6FE3A045D8671CB2,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101210,135123,20101215,15000.00,94.125,,,,,20101210,220722,1.00 2F7962AE3528181A,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101210,135124,20101215,30000.00,98.116,,,,,20101210,220722,1.00 5298AFFE51769231,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101210,135038,20101215,100000.00,109.611,,S,,,20101210,220722,1.00 DA3C85F332867D46,D,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101210,135119,20101230,75000.00,100.100,,,,,20101210,220722,1.00 E8C7AAF5CA1C40A5,D,130685NV8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.750,20330401,,,20101210,134642,20101215,50000.00,79.500,,P,,,20101210,220722,1.00 A89A8883759119A4,D,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20101210,135125,20101215,100000.00,102.825,,,,,20101210,220722,1.00 0355F554EABFAB47,P,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101210,135100,20101215,50000.00,82.529,5.150,,,,20101210,220722,1.00 248B751EDE1732BB,P,348272EB7,FORT PAYNE ALA WTRWKS BRD WTR ,20040201,4.000,20200701,,,20101210,135132,20101215,20000.00,88.555,5.561,,,,20101210,220722,1.00 2A9CFF88E5348779,P,60534QB59,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20310101,,,20101210,135123,20101215,400000.00,101.297,4.533,,,,20101210,220722,1.00 9267AF05F5F4E2B3,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101210,135126,20101230,50000.00,102.100,7.196,,,,20101210,220722,1.00 EF6A3CD565264783,S,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101210,134700,20101221,150000.00,99.151,,,,,20101210,220722,1.00 1A8CED8AC8CCB880,D,348272EB7,FORT PAYNE ALA WTRWKS BRD WTR ,20040201,4.000,20200701,,,20101210,135132,20101215,20000.00,89.000,,,,,20101210,220722,1.00 307C0D094DA439DC,D,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101210,135126,20101230,50000.00,100.100,,,,,20101210,220722,1.00 19E49F3B15AE4EBB,D,100273AP6,BOSSIER PARISH LA SALES & USE ,20020701,5.000,20160701,,,20101210,135035,20101215,40000.00,107.305,,,,,20101210,220722,1.00 20B995446BB3BFD8,P,344395CW6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.500,20360801,,,20101210,135130,20101215,25000.00,75.825,6.438,,,,20101210,220722,1.00 3B5F3EF4183F9507,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,135133,20101215,5000.00,99.000,5.191,,,,20101210,220722,1.00 C4FA58A70F29D753,S,91754TCN1,UTAH ST CHARTER SCH FIN AUTH TAXABLE-NORTH STAR ACADEMY-B,20101221,8.000,20150715,Y,,20101210,135206,20101221,5000.00,100.000,8.000,,,,20101210,220722,1.00 BF89751B3B4B5F0F,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101210,134700,20101221,150000.00,98.953,,,,,20101210,220722,1.00 E94AD828F6D82D58,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101210,135025,20101215,720000.00,97.038,,S,,,20101210,220722,1.00 9EF936A250307442,D,605352DH3,MISSISSIPPI GULF COAST REGL REF WASTEWATER TREATMENT FACS,19990630,5.100,20120701,,,20101210,135002,20101215,50000.00,103.310,,S,,,20101210,220722,1.00 C83B4D6FB508DA21,D,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20101210,135004,20101215,500000.00,106.994,,S,,,20101210,220722,1.00 5867CF9222BAB5CA,D,419137HA5,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20191201,,,20101210,134751,20101215,100000.00,100.574,,,,,20101210,220722,1.00 6DD9D905A51A0CC8,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101210,135132,20101215,80000.00,83.121,5.624,,,,20101210,220722,1.00 0026563D0C37B06F,S,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101210,135135,20101216,25000.00,101.866,3.019,,,,20101210,220722,1.00 D5E95B864FF1F0EE,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101210,135138,20101215,50000.00,89.800,6.640,,,,20101210,220722,1.00 C7CBD297F21EEF26,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101210,135140,20101215,25000.00,104.823,3.624,,,,20101210,220722,1.00 0D9E4C432E5D2D73,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101210,135138,20101220,30000.00,101.395,,,,,20101210,220722,1.00 A49EC09E9972B461,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101210,135139,20101215,5000.00,99.000,5.074,,,,20101210,220722,1.00 0C2F6631ED2F1ADB,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101210,135106,20101215,25000.00,96.248,5.253,,,,20101210,220722,1.00 07C60D52C4E4DD3A,P,103547DT9,BOYNE CITY MICH PUB SCH DIST REF,20040811,4.000,20130501,,,20101210,135140,20101215,5000.00,99.055,4.421,,,,20101210,220722,1.00 E2A273CD9B0D8877,S,91412FUA3,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20240515,,,20101210,135141,20101215,75000.00,105.009,3.229,,,,20101210,220722,1.00 232C071492FA6327,D,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101210,135135,20101216,25000.00,100.858,,,,,20101210,220722,1.00 65AEBD2BCE27FE49,P,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20101210,135143,20101215,5000.00,99.378,4.561,,,,20101210,220722,1.00 5BC35800BEC0C9C9,P,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20101210,135000,20101215,500000.00,97.800,5.180,,,,20101210,220722,1.00 6B2338CB4EF99812,P,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20101210,134600,20101215,1MM+,103.660,0.380,,,,20101210,220722,1.00 9E42B50AB5A89204,S,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20101210,135146,20101215,20000.00,102.779,4.365,,,,20101210,220722,1.00 863B3A31EE029F6C,D,91412FUA3,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20240515,,,20101210,135131,20101215,75000.00,103.659,,,,,20101210,220722,1.00 C4C9DB14B49E2725,D,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101210,135100,20101216,25000.00,100.657,,,,,20101210,220722,1.00 F5323695C759DB33,D,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20101210,135146,20101215,20000.00,102.654,,,,,20101210,220722,1.00 BEEEA113A731299A,P,180847A54,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20141201,,,20101210,135100,20101215,20000.00,108.790,2.648,,,,20101210,220722,1.00 8DAFEFBDD407CF67,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,135135,20101216,5000.00,102.000,6.936,,,,20101210,220722,1.00 B98A78712F1FC7BF,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,135135,20101221,5000.00,102.250,6.932,,,,20101210,220722,1.00 D1F6600C02A76B2B,P,649901UE3,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,5.000,20281001,,,20101210,135137,20101215,5000.00,97.992,5.173,,,,20101210,220722,1.00 A9CDB7130B01A788,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,135137,20101215,50000.00,99.750,5.018,,,,20101210,220722,1.00 3421125140833673,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101210,135139,20101215,20000.00,98.000,5.197,,,,20101210,220722,1.00 59C5DDC6EA1AB24D,P,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20101210,135140,20101215,5000.00,98.223,4.888,,,,20101210,220722,1.00 235E6E64CDCA338B,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,135141,20101216,5000.00,102.000,6.936,,,,20101210,220722,1.00 DCE020BF652ED2F9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135144,20101215,5000.00,102.250,7.979,,,,20101210,220722,1.00 6ECF44C80D4A1645,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,135146,20101216,10000.00,102.000,6.936,,,,20101210,220722,1.00 A96A8F0E7180F739,D,443157GU0,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.500,20211101,Y,,20101210,135134,20101216,5000.00,99.449,,,,Y,20101210,220722,1.00 7FFFA8E840D24AA4,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101210,135101,20101215,5000.00,98.750,5.084,,,,20101210,220722,1.00 B6A91EF823BC7AA4,S,443157GU0,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.500,20211101,Y,,20101210,135134,20101216,5000.00,99.549,3.550,,,Y,20101210,220722,1.00 EAFD5BADD7966476,S,44372RAX6,HUDSON CNTY N J IMPT AUTH REV TAXABLE-CNTY IMPT-COMMAND CTR,20101222,1.904,20121201,Y,,20101210,135114,20101222,200000.00,100.000,1.904,,,Y,20101210,220722,1.00 D88447861FEADCA8,S,581442DU1,MC KEESPORT PA MUN AUTH SWR ,20101228,4.250,20261215,Y,,20101210,135000,20101228,170000.00,100.000,4.250,,,,20101210,220722,1.00 319D8106F842B915,P,387883QS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20210101,,,20101210,135111,20101215,100000.00,107.668,3.982,,,,20101210,220722,1.00 00E4813D5B6901B1,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,135148,20101222,10000.00,102.250,6.969,,,,20101210,220722,1.00 729CE8A56A6E391F,P,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101210,135128,20101215,25000.00,94.123,5.404,,,,20101210,220722,1.00 7CB2CA2597ED605A,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101210,135140,20101215,25000.00,103.016,,,,,20101210,220722,1.00 899C72E2ECE7D79E,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101210,135152,20101215,10000.00,96.625,6.649,,,,20101210,220722,1.00 D0A50A6CDB375031,S,709235RY3,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20240815,,,20101210,135155,20101215,45000.00,108.914,3.578,,,,20101210,220722,1.00 AC829FCB0E35B953,S,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101210,135201,20101215,100000.00,103.442,4.100,,,,20101210,220722,1.00 64972393FC63473A,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,135155,20101215,10000.00,100.000,4.998,,,,20101210,220722,1.00 2F5CC7B1681F47BA,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101210,135155,20101217,5000.00,89.226,6.000,,,,20101210,220722,1.00 60FD1BF02EC7F714,D,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101210,134524,20101215,100000.00,103.442,,,,,20101210,220722,1.00 8E253296DA3B5A77,S,036213E85,ANOKA CNTY MINN CAP IMPT-SER A,20080228,4.000,20150201,,,20101210,135100,20101215,25000.00,108.920,1.750,,,,20101210,220722,1.00 1410FCA11B7FB41E,S,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20101210,135158,20101215,30000.00,111.605,1.157,,,,20101210,220722,1.00 F8A5F849D2B73F78,D,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20101210,135158,20101215,30000.00,110.500,,,,,20101210,220722,1.00 F64B35AF57AE5A8E,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101210,134730,20101215,30000.00,103.260,,,,,20101210,220722,1.00 0998B2125BC53E88,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135159,20101215,15000.00,102.250,7.979,,,,20101210,220722,1.00 E0896C4AE6308A20,S,010608H83,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.500,20280201,,,20101210,135202,20101215,10000.00,98.810,4.600,,,,20101210,220722,1.00 F23ADE863237A385,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135203,20101216,5000.00,103.000,8.085,,,,20101210,220722,1.00 2958AC6132E44ABD,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,135204,20101222,35000.00,102.250,6.969,,,,20101210,220722,1.00 26F29B3CF45FBA83,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101210,135204,20101215,10000.00,100.793,5.312,,,,20101210,220722,1.00 7116C9EB0E841937,S,890568FE3,TOPEKA KANS TAX INCREMENT-COLLEGE HILL-A,20060727,4.400,20180815,,,20101210,135205,20101215,10000.00,100.750,3.247,,,,20101210,220722,1.00 F10E849D58D4DFB0,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101210,135206,20101222,20000.00,101.051,5.014,,,,20101210,220722,1.00 C35C5CD28DA0A026,S,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20101210,135201,20101215,50000.00,104.100,3.779,,,,20101210,220722,1.00 05D16CF156FFBA1A,S,452621AK1,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.250,20220601,,,20101210,135203,20101215,45000.00,96.524,4.644,,,,20101210,220722,1.00 504833A6CC6903AE,S,130178HW9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20270101,,,20101210,135205,20101215,25000.00,104.519,4.251,,,,20101210,220722,1.00 F0546A5E4CC8E572,D,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20101210,135201,20101215,50000.00,102.600,,,,,20101210,220722,1.00 B88E88906C038D57,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101210,135206,20101215,30000.00,101.635,4.665,,,,20101210,220722,1.00 CCD8DFCEB0162EB3,P,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,Y,,20101210,135100,20101221,750000.00,100.100,6.584,,,,20101210,220722,1.00 3A21AC0819AE4FC1,S,793572WM6,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20200301,Y,,20101210,134919,20110113,550000.00,103.007,3.610,,,Y,20101210,220722,1.00 7A58E97A0A9D8187,D,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20101210,135205,20101215,30000.00,110.500,,,,,20101210,220722,1.00 A6F30C04BF4C11DE,P,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20101210,135211,20101215,50000.00,104.974,5.110,,,,20101210,220722,1.00 FD22353BA7AA3BC4,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101210,135212,20101215,25000.00,99.045,5.068,,,,20101210,220722,1.00 E84400E3310628A4,P,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101210,135206,20101215,25000.00,100.239,3.951,,,,20101210,220722,1.00 9E51F3761FB9DFC8,S,147306BA1,CASCADE IOWA MUN UTILS ELEC CAP LN NTS,20110127,3.900,20230601,Y,,20101210,134854,20110127,175000.00,100.000,3.899,,,,20101210,220722,1.00 446D719109187E05,D,452621AK1,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.250,20220601,,,20101210,135203,20101215,45000.00,94.860,,,,,20101210,220722,1.00 98A1B131BA6F168C,D,130178HW9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20270101,,,20101210,135205,20101215,25000.00,103.019,,,,,20101210,220722,1.00 586C8AFA52CDC19B,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101210,135206,20101215,30000.00,100.385,,,,,20101210,220722,1.00 2C83CE630B4F608F,D,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20101210,135211,20101215,50000.00,104.974,,,,,20101210,220722,1.00 4034466B3C7ABE7F,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101210,135212,20101215,25000.00,99.045,,,,,20101210,220722,1.00 C3D8D0B237F05E08,P,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20101210,135209,20101215,45000.00,98.000,5.239,,,,20101210,220722,1.00 66954959699251A3,S,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101210,135213,20101220,30000.00,103.427,6.721,,,,20101210,220722,1.00 79528BC5F243B580,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101210,135210,20101215,50000.00,99.300,5.044,,,,20101210,220722,1.00 2ACD0CAC395865A0,P,186398GS6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-UNREF BAL-1ST MTG-A,19941122,0.000,20111115,,,20101210,135215,20101215,10000.00,98.065,2.143,,,,20101210,220722,1.00 49EE3B137D442929,S,91754TCN1,UTAH ST CHARTER SCH FIN AUTH TAXABLE-NORTH STAR ACADEMY-B,20101221,8.000,20150715,Y,,20101210,135246,20101221,5000.00,100.000,8.000,,,,20101210,220722,1.00 C803960B93E09284,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101210,135218,20101215,100000.00,103.048,,,,,20101210,220722,1.00 BB46B84046F3DDBA,D,709235RY3,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20240815,,,20101210,135204,20101215,45000.00,106.914,,,,,20101210,220722,1.00 49AB7B5568897A24,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135212,20101215,10000.00,102.000,8.016,,,,20101210,220722,1.00 3D64716057C450AF,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,135215,20101222,15000.00,102.250,6.969,,,,20101210,220722,1.00 551D9D3270423A5E,S,607743JT9,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20101210,135217,20101215,15000.00,64.207,5.201,,,,20101210,220722,1.00 9D8969E6CFDDC359,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135219,20101215,50000.00,102.250,7.979,,,,20101210,220722,1.00 9C0409FC8CDF3A21,D,147051TG1,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20150601,,,20101210,134907,20101215,100000.00,109.640,,S,,,20101210,220722,1.00 51A0D39CB8BDF5F9,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101210,135224,20101217,10000.00,101.100,6.741,,,,20101210,220722,1.00 07AAC9ABF149461B,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,135220,20101215,10000.00,100.000,4.750,,,,20101210,220722,1.00 9EE32235E571A0B0,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101210,135218,20101215,25000.00,99.729,5.522,,,,20101210,220722,1.00 CD9201FE24E1A7D7,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101210,135223,20101215,20000.00,82.246,6.100,,,,20101210,220722,1.00 B81D9130EDCA1C36,P,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101210,135113,20101215,30000.00,102.384,4.644,,,,20101210,220722,1.00 DA2B57248EAB26B9,D,161035CG3,CHARLOTTE N C REF-SER C,20100112,4.000,20160601,,,20101210,134924,20101215,100000.00,110.643,,S,,,20101210,220722,1.00 3DB0C53AAB32D74E,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101210,135207,20101214,100000.00,98.425,5.131,,,,20101210,220722,1.00 2A99877E53A171F2,P,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101210,135209,20101215,10000.00,105.280,4.128,,,,20101210,220722,1.00 41924B4E88252631,S,44372RAY4,HUDSON CNTY N J IMPT AUTH REV TAXABLE-CNTY IMPT-COMMAND CTR,20101222,2.558,20131201,Y,,20101210,135138,20101222,200000.00,100.000,2.558,,,Y,20101210,220722,1.00 2B6E29B90A3B8996,P,545896B76,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20130701,,,20101210,135148,20101215,10000.00,108.605,1.538,,,,20101210,220722,1.00 B9171345724B007E,S,44372RBF4,HUDSON CNTY N J IMPT AUTH REV TAXABLE-CNTY IMPT-COMMAND CTR,20101222,5.616,20201201,Y,,20101210,135202,20101222,115000.00,100.000,5.615,,,Y,20101210,220722,1.00 CD1454F4E0BA5C0F,P,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20101210,135215,20101215,1MM+,108.021,3.944,,,,20101210,220722,1.00 80DEB5C7730D5D5B,D,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101210,134817,20101215,100000.00,99.875,,,,,20101210,220722,1.00 0D816A7B42769C05,S,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20101210,135222,20101215,30000.00,110.439,1.800,,,,20101210,220722,1.00 24798016BADB8660,P,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101210,134817,20101215,100000.00,99.800,5.768,,,,20101210,220722,1.00 54F27A2CDA07B0F6,D,60534QB59,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20310101,,,20101210,135122,20101215,400000.00,101.372,,,,,20101210,220722,1.00 BBDE40065BB23B28,D,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20101210,133100,20101215,50000.00,97.502,,,,,20101210,220722,1.00 28DE303ADB5F6D8D,D,545896B76,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20130701,,,20101210,135148,20101215,10000.00,108.705,,,,,20101210,220722,1.00 8F2A4545E98CB3BF,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101210,135202,20101215,85000.00,98.268,,,,,20101210,220722,1.00 947C1113E21D65FF,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101210,135103,20101215,5000.00,103.760,,,,,20101210,220722,1.00 9B0B50836BED73B3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135229,20101215,70000.00,102.250,7.979,,,,20101210,220722,1.00 19E1E372D949486D,P,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20101210,135220,20101215,15000.00,101.897,4.000,,,,20101210,220722,1.00 5807C9A95AA790E7,S,773747CL2,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20220901,,,20101210,135144,20101215,75000.00,90.296,6.175,,,,20101210,220722,1.00 975C01FAFE1C179D,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101210,135200,20101215,10000.00,96.500,5.370,,,,20101210,220722,1.00 925DAB5DD2D673AB,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101210,135113,20101215,30000.00,102.383,,,,,20101210,220722,1.00 E5E0ABC456639E19,S,862811S56,STRATFORD CONN SER D,20101215,4.000,20211215,Y,,20101210,135228,20101215,200000.00,102.141,3.529,,,,20101210,220722,1.00 CE19DA4054E65646,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101210,135225,20101215,45000.00,82.159,5.900,,,,20101210,220722,1.00 8CB8722F9460017B,S,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20101210,135228,20101215,5000.00,37.343,5.560,,,,20101210,220722,1.00 5C781E5CA828FC48,D,64983TYV9,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20180701,,,20101210,135153,20101215,75000.00,109.735,,S,,,20101210,220722,1.00 22E41BF4805069D7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135235,20101216,5000.00,103.000,8.085,,,,20101210,220722,1.00 A7C5B8E55C5314F5,D,862811S56,STRATFORD CONN SER D,20101215,4.000,20211215,Y,,20101210,135228,20101215,200000.00,101.130,,,,,20101210,220722,1.00 ECB18D1E82C8FA08,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101210,135226,20101220,10000.00,103.499,4.750,,,,20101210,220722,1.00 D8820C60C4E7E788,S,13063A2L7,CALIFORNIA ST ,20080701,4.500,20210801,,,20101210,135229,20101215,30000.00,100.000,4.499,,,,20101210,220722,1.00 97D111CF484E0AD4,S,613349ZM4,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20010522,4.500,20110701,,,20101210,135229,20101215,5000.00,99.250,5.915,,,,20101210,220722,1.00 D4FFFC0532AC7A52,P,542409DT1,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.000,20310801,,,20101210,135232,20101215,15000.00,84.082,6.400,,,,20101210,220722,1.00 0FCDE53DF9776EBE,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101210,135237,20101215,35000.00,99.603,7.200,,,,20101210,220722,1.00 0171C69D408BC1EF,S,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20101210,134820,20110103,100000.00,107.150,,,,,20101210,220722,1.00 1D5C12E31F07C77C,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101210,135200,20101215,10000.00,100.000,5.125,,,,20101210,220722,1.00 4091C3FE7826F345,S,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,Y,,20101210,131707,20101217,100000.00,100.000,6.000,,,Y,20101210,220722,1.00 4B606BF508003DD1,S,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,Y,,20101210,131709,20101217,20000.00,100.000,6.000,,,Y,20101210,220722,1.00 47E5BF03A7885793,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135238,20101216,5000.00,103.000,8.085,,,,20101210,220722,1.00 9943AD478B9757A8,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101210,135237,20101215,35000.00,97.728,,,,,20101210,220722,1.00 38D9D81F29C14026,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101210,135241,20101215,20000.00,98.550,5.103,,,,20101210,220722,1.00 21EA7C2D8F898E94,D,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20101210,135112,20110103,100000.00,107.125,,,,,20101210,220722,1.00 5D52BD6F019175A1,S,259226AY4,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,3.000,20130701,Y,,20101210,101730,20101215,50000.00,101.993,2.190,,,,20101210,220722,1.00 6E0BAAA89CDF06AD,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,135202,20101215,15000.00,103.000,7.575,,,,20101210,220722,1.00 AA2C54819DAC960C,S,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20101210,135227,20101215,15000.00,102.356,0.901,,,,20101210,220722,1.00 B2507B937D57514A,D,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20101210,135133,20101215,100000.00,102.825,,,,,20101210,220722,1.00 EE1AD6B166D6FDD8,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,135133,20101215,10000.00,98.029,,,,,20101210,220722,1.00 4FB24C76D1C9389B,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101210,135131,20101215,10000.00,98.279,,,,,20101210,220722,1.00 60A20379572CCB82,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101210,135000,20101215,25000.00,60.200,,,,,20101210,220722,1.00 9514F62C7D922F8F,D,613746AH9,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.500,20190115,,,20101210,133100,20101215,200000.00,96.917,,,,,20101210,220722,1.00 AFE0EF10E0CA9F24,D,862811S56,STRATFORD CONN SER D,20101215,4.000,20211215,Y,,20101210,135228,20101215,200000.00,101.130,,,,,20101210,220722,1.00 426BEC45D69F2C2E,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101210,135246,20110105,15000.00,102.346,3.984,,,,20101210,220722,1.00 3B6C0CB417868BF4,S,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20101210,134545,20101215,1MM+,103.638,5.950,,,,20101210,220722,1.00 104ABC518B2EF1FF,S,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20101210,135231,20101215,15000.00,100.909,4.762,,,,20101210,220722,1.00 9D4100C2DB9DA95C,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101210,135231,20101215,150000.00,107.251,4.062,,,,20101210,220722,1.00 01EE17C7B2CF361F,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101210,135241,20101215,30000.00,65.415,8.990,,,,20101210,220722,1.00 DE908219A3917908,S,171736TT8,CICERO N Y PUB IMPT,20060715,4.600,20170615,,,20101210,135000,20101220,50000.00,106.474,3.300,,,,20101210,220722,1.00 BDF6C9336A3A7A64,P,130684H48,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH SVCS-SER K-AMBAC,20051101,5.000,20201101,,,20101210,135250,20101215,5000.00,98.612,5.181,,,,20101210,220722,1.00 7B895C26BF6677B5,P,95640HBM9,WEST VY MISSION CMNTY COLLEGE CAP APPREC-SER B,20090602,0.000,20140801,,,20101210,135245,20101215,10000.00,90.263,2.844,,,,20101210,220722,1.00 D2A7AED1C75E1142,P,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101210,135246,20101215,10000.00,96.500,5.671,,,,20101210,220722,1.00 1D4DC0794E1C6A44,P,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20101210,135218,20101215,1000000.00,108.021,3.944,,,,20101210,220722,1.00 8C6F6E0612AC1A8E,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20101210,135221,20101215,1MM+,95.976,5.750,,,,20101210,220722,1.00 F958B918BC4754FC,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20101210,135224,20101215,1MM+,95.976,5.750,,,,20101210,220722,1.00 E09DDF0A57F47852,S,134041HA3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.450,20260801,Y,,20101210,135247,20101228,5000.00,101.938,5.200,,,Y,20101210,220722,1.00 ED5290B4CE07CAFB,S,134041HA3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.450,20260801,Y,,20101210,135247,20101228,5000.00,101.938,5.200,,,Y,20101210,220722,1.00 1AF43E7342B1326D,S,134041GX4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,4.850,20230801,Y,,20101210,135251,20101228,10000.00,101.996,4.600,,,Y,20101210,220722,1.00 F0229BDC1A9D07B1,S,222263GE9,COUNCIL ROCK PA SCH DIST SER A,20011115,4.100,20121115,,,20101210,135233,20101215,100000.00,103.287,0.501,,,,20101210,220722,1.00 8D0722657FEB744E,S,365109BE6,GARDEN CITY KANS WTR SUPPLY TAXABLE-WHEATLAND ELEC COOP,20101221,4.600,20170901,Y,,20101210,134600,20101221,100000.00,100.000,4.599,,,,20101210,220722,1.00 A9C5C6354BFAF5AF,P,609566WE0,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,5.250,20150715,,,20101210,135220,20101210,100000.00,106.848,0.920,,,,20101210,220722,1.00 118053AB1A32B09E,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101210,135239,20101215,50000.00,98.250,5.162,,,,20101210,220722,1.00 91C9FEB0490C224D,P,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101210,135225,20101215,100000.00,102.548,4.584,,,,20101210,220722,1.00 DBDCA95EF3FC4804,P,480520DJ1,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20190501,,,20101210,135241,20101215,30000.00,105.101,3.725,,,,20101210,220722,1.00 D734ADDCE123FE0A,P,130685YB0,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20151101,,,20101210,135246,20101215,50000.00,102.397,4.447,,,,20101210,220722,1.00 6C2593698DF6AD98,D,134041HA3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.450,20260801,Y,,20101210,135247,20101228,5000.00,101.838,,,,Y,20101210,220722,1.00 49952024107B7DB1,D,134041HA3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.450,20260801,Y,,20101210,135247,20101228,5000.00,101.838,,,,Y,20101210,220722,1.00 5EED19CAB917E93E,D,134041GX4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,4.850,20230801,Y,,20101210,135251,20101228,10000.00,101.896,,,,Y,20101210,220722,1.00 9334A8E4A2CFF1CE,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101210,135032,20101210,75000.00,100.479,,,,,20101210,220722,1.00 E65668BDFBEEDC80,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101210,135225,20101215,100000.00,102.548,,,,,20101210,220722,1.00 67B55B0418645583,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101210,135250,20101221,5000.00,102.250,7.228,,,,20101210,220722,1.00 6D07B861BB274258,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,135255,20101216,5000.00,102.000,6.936,,,,20101210,220722,1.00 F96AF3604D79B3EB,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101210,135100,20101215,50000.00,98.250,,,,,20101210,220722,1.00 33580BC35E0A7DC5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135256,20101216,5000.00,103.000,8.085,,,,20101210,220722,1.00 C1B8AFAA97785BCF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135256,20101215,10000.00,102.250,7.979,,,,20101210,220722,1.00 021721D5A870208D,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101210,135259,20101220,5000.00,102.750,6.302,,,,20101210,220722,1.00 D2DE439E0C663B0A,S,89438VB70,TRAVIS CNTY TEX CTFS OBLIG,20060315,4.300,20220301,,,20101210,135254,20101215,30000.00,103.950,3.464,,,,20101210,220722,1.00 276C3AFF931162BF,P,0591326B1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20140901,,,20101210,135248,20101213,270000.00,113.130,1.364,,,,20101210,220722,1.00 FD878838B994FFEE,P,573904AL3,MARTIN CNTY FLA INDL DEV AUTH VAR-YMCA TREASURE COAST PROJ,20011031,,20161001,,,20101210,135025,20101217,45000.00,100.000,,,,,20101210,220722,1.00 632125853E18F47E,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101210,134323,20101215,250000.00,92.500,5.565,,,,20101210,220722,1.00 1236CA1C582E4517,P,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20101210,135305,20101214,5000.00,93.780,5.591,,,,20101210,220722,1.00 8F2C596DC184E374,S,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20101210,135253,20101215,30000.00,98.701,4.110,,,,20101210,220722,1.00 366EB7CAF2C4B01A,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101210,135258,20101215,5000.00,89.870,5.418,,,,20101210,220722,1.00 3D49CCD31CBBFF80,S,733508AE5,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20060207,,20410201,,,20101210,135229,20101210,300000.00,100.000,0.000,,,,20101210,220722,1.00 F2BC6D284CE16FD8,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20101210,135300,20101215,15000.00,103.369,6.482,,,,20101210,220722,1.00 AC14597F3CC8CF54,D,130684H48,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH SVCS-SER K-AMBAC,20051101,5.000,20201101,,,20101210,135250,20101215,5000.00,99.609,,,,,20101210,220722,1.00 3A6D04705B6168C5,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101210,135217,20101215,5000.00,98.500,5.103,,,,20101210,220722,1.00 DF99BA1479B80BD2,P,658546UB0,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.000,20170515,,,20101210,135152,20101215,1MM+,100.390,-0.600,,,,20101210,220722,1.00 8CC585E5AA9D5465,S,658546UB0,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.000,20170515,,,20101210,135158,20101215,1MM+,100.460,-1.582,,,,20101210,220722,1.00 38D39C9B6FC7D66B,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101210,135258,20101215,5000.00,90.777,,,,,20101210,220722,1.00 6CFB6D7979CCD4CF,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101210,135303,20101215,25000.00,97.990,4.728,,,,20101210,220722,1.00 4BB1FF8B2D0E0B84,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101210,135304,20101215,50000.00,103.457,3.190,,,,20101210,220722,1.00 7222D54317A5F299,S,542433MM6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20230801,,,20101210,135253,20101213,25000.00,106.688,4.150,,,,20101210,220722,1.00 B2DEA35DFC32187A,S,542433MM6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20230801,,,20101210,135253,20101213,240000.00,106.688,4.150,,,,20101210,220722,1.00 A3913EBD5FDB4664,D,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20101210,135221,20101215,15000.00,102.256,,,,,20101210,220722,1.00 EB8199B965E1998A,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101210,125253,20101210,800000.00,100.000,0.000,,,,20101210,220722,1.00 8DF65A8B8101862C,S,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20101210,135303,20101215,20000.00,108.428,2.500,,,,20101210,220722,1.00 5194DAB0312F4878,P,432155AF6,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,6.000,20340601,,,20101210,135254,20101215,50000.00,60.000,10.678,,,,20101210,220722,1.00 8F844343F1B87CEC,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101210,135303,20101215,25000.00,98.482,,,,,20101210,220722,1.00 E8DDC6788EA7C113,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101210,135304,20101215,50000.00,103.957,,,,,20101210,220722,1.00 69A37162EEBB4F40,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101210,135300,20101215,10000.00,104.350,5.408,,,,20101210,220722,1.00 342EBEC7924E7525,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101210,135300,20101215,10000.00,99.903,4.632,,,,20101210,220722,1.00 732A300F375D41DF,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101210,135300,20101215,10000.00,104.350,5.408,,,,20101210,220722,1.00 1A2F112A9512C584,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101210,135300,20101215,10000.00,104.350,5.408,,,,20101210,220722,1.00 75B058FAB26BE8BE,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101210,135300,20101215,10000.00,104.350,5.408,,,,20101210,220722,1.00 30DC672EE6EEF1E2,P,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20101210,135202,20101215,70000.00,107.346,3.991,,,,20101210,220722,1.00 98598419712600AF,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20101210,135202,20101215,70000.00,107.345,,,,,20101210,220722,1.00 7A80A6190656099E,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101210,135300,20101215,25000.00,100.607,4.890,,,,20101210,220722,1.00 8E760D620756DF85,P,46613PUJ3,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20021024,4.800,20321001,,,20101210,135300,20101215,5000.00,94.439,5.230,,,,20101210,220722,1.00 6BE742A06DBE322A,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101210,135305,20101215,5000.00,87.587,5.922,,,,20101210,220722,1.00 8F7C2A64C4357BBE,P,012122Z26,ALBANY CNTY N Y SER A,20041104,4.000,20151101,,,20101210,135255,20101215,100000.00,105.655,2.461,,,,20101210,220722,1.00 758FC9D14426E9C2,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101210,135256,20101215,185000.00,101.657,5.744,,,,20101210,220722,1.00 7BE07C386D4C0D50,S,650028RU9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20240315,,,20101210,135304,20101215,15000.00,108.943,3.888,,,,20101210,220722,1.00 1E91C55BA98F2BFD,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101210,135305,20101215,5000.00,88.472,,,,,20101210,220722,1.00 C76BB8ABAB11B34F,S,91754TCN1,UTAH ST CHARTER SCH FIN AUTH TAXABLE-NORTH STAR ACADEMY-B,20101221,8.000,20150715,Y,,20101210,135335,20101221,10000.00,100.000,8.000,,,,20101210,220722,1.00 1BCDF163C896E75F,S,773747CL2,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20220901,,,20101210,135247,20101215,25000.00,90.296,6.175,,,,20101210,220722,1.00 454F17884474CEEB,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101210,135314,20101215,10000.00,103.382,,,,,20101210,220722,1.00 0EBF517BE467A45D,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101210,135314,20101215,10000.00,105.382,4.317,,,,20101210,220722,1.00 B13143BD4358E39C,P,93974ATU8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20151201,,,20101210,135317,20101215,10000.00,88.490,2.480,,,,20101210,220722,1.00 357DBE9E4B6E4A67,P,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20101210,135317,20101215,15000.00,110.426,3.420,,,,20101210,220722,1.00 2894C51848A8E6BB,S,846846F24,SPARTANBURG CNTY S C REF & IMPT,20091026,3.000,20140401,,,20101210,135058,20101215,175000.00,104.802,1.500,,,,20101210,220722,1.00 704059A6B0AF8BF2,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,135312,20101215,10000.00,100.500,4.932,,,,20101210,220722,1.00 54BEBC18DCE2F1D0,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101210,135312,20101215,5000.00,93.080,,,,,20101210,220722,1.00 307257A28A9D4F57,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,135317,20110106,25000.00,100.972,5.115,,,,20101210,220722,1.00 35494D531E01CB5D,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101210,135319,20101214,5000.00,93.080,5.537,,,,20101210,220722,1.00 F4E330C5A737B70F,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101210,135210,20101215,50000.00,98.880,,,,,20101210,220722,1.00 AF8B3849EB4839C4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135323,20101216,10000.00,103.000,8.085,,,,20101210,220722,1.00 BD882100887EE56C,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101210,135311,20101215,10000.00,107.395,3.538,,,,20101210,220722,1.00 100D03887788949F,S,71781QBG2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20131001,,,20101210,135318,20101215,25000.00,105.160,0.252,,,,20101210,220722,1.00 95C973E22125C4E0,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101210,135237,20101213,100000.00,109.912,1.050,,,,20101210,220722,1.00 6D57B038EC819E80,P,51209EDH1,LAKESHORE WIS TECHNICAL PROM NTS,20070315,4.000,20120301,,,20101210,135300,20101215,100000.00,103.000,1.490,,,,20101210,220722,1.00 298ADDF178789207,P,67760AAR7,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20111201,,,20101210,135300,20101215,75000.00,102.075,1.812,,,,20101210,220722,1.00 C78C377150F44D8B,D,71781QBG2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20131001,,,20101210,135322,20101215,25000.00,105.110,,,,,20101210,220722,1.00 89EAD26B7B65D735,D,71781QBG2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20131001,,,20101210,135318,20101215,25000.00,105.110,,,,,20101210,220722,1.00 2020D4C038E9A118,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135332,20101216,5000.00,103.000,8.085,,,,20101210,220722,1.00 0ECEB8DA3BE754BB,P,857535LV8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,3.125,20131101,,,20101210,135300,20101215,50000.00,103.500,1.870,,,,20101210,220722,1.00 F684FECA5DFDDEBB,S,6421696F8,NEW BEDFORD MASS TAXABLE-MUN PURP LN-SER B,20080201,5.340,20181001,,,20101210,135330,20101215,25000.00,106.800,4.303,,,,20101210,220722,1.00 3D748A21E4D10EDA,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101210,135330,20101215,20000.00,104.570,0.486,,,,20101210,220722,1.00 977B4C4738B38512,S,047772FV5,ATLANTA GA ,20011201,5.000,20191201,,,20101210,135334,20101215,25000.00,104.309,0.500,,,,20101210,220722,1.00 F386480DEBF98668,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,135335,20101222,50000.00,99.998,5.250,,,,20101210,220722,1.00 3EA403C0CB303D1A,P,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20101210,135336,20101215,100000.00,108.362,1.824,,,,20101210,220722,1.00 BA68D4A1B573C6D8,S,123781HD1,BUTLER PA AREA SWR AUTH SWR ,20101230,3.150,20190701,Y,,20101210,135336,20101230,30000.00,100.630,3.025,,,,20101210,220722,1.00 3BEB3FC54407C0FB,D,6421696F8,NEW BEDFORD MASS TAXABLE-MUN PURP LN-SER B,20080201,5.340,20181001,,,20101210,135330,20101215,25000.00,105.800,,,,,20101210,220722,1.00 075BD6CFDC081D1B,P,57430YAZ8,MARYLAND WTR QUALITY FING ,20080625,5.000,20230301,,,20101210,135325,20101213,250000.00,108.322,3.676,,,,20101210,220722,1.00 A88E48BC56B5DD00,D,123781HD1,BUTLER PA AREA SWR AUTH SWR ,20101230,3.150,20190701,Y,,20101210,135336,20101230,30000.00,99.630,,,,,20101210,220722,1.00 5D9564DA269CBB11,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101210,135344,20101215,20000.00,99.000,5.067,,,,20101210,220722,1.00 F35D531E5E92937F,P,277587RC7,EASTON MASS ,20061015,4.000,20180801,,,20101210,135325,20101215,100000.00,103.770,3.261,,,,20101210,220722,1.00 5EB42C657D84A326,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,135258,20101215,200000.00,98.641,5.125,,,,20101210,220722,1.00 14129482318C02CC,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,135306,20101215,50000.00,98.641,5.125,,,,20101210,220722,1.00 2E51E4958B8ADCED,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,135313,20101215,200000.00,98.641,5.125,,,,20101210,220722,1.00 E3BE8DC2B5654DA5,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20101210,135225,20101215,70000.00,107.345,,P,,,20101210,220722,1.00 36601DFC084BC068,D,882722UM1,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-C,20030615,5.000,20150801,,,20101210,134910,20101215,40000.00,107.228,,,,,20101210,220722,1.00 42B7CFE39DABDA01,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101210,135135,20101215,185000.00,101.957,,S,,,20101210,220722,1.00 72CBFF4556DF6994,D,626524C91,MURFREESBORO TENN REF,20090930,5.000,20190601,,,20101210,135015,20101215,100000.00,113.520,,,,,20101210,220722,1.00 07124F94B6F13339,D,239245AP8,DAWSON CNTY GA SALES TAX,20071227,5.000,20150701,,,20101210,134918,20101215,25000.00,110.266,,,,,20101210,220722,1.00 D728EF2897FD887F,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101210,135242,20101215,185000.00,101.756,,P,,,20101210,220722,1.00 07B7455BFFBCBEDC,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,135348,20101222,30000.00,102.250,6.969,,,,20101210,220722,1.00 47C0C34747DAAFA8,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,,,20101210,135351,20101215,5000.00,96.000,3.492,,,,20101210,220722,1.00 5DE24C6C8F930418,S,468268HC4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20190601,,,20101210,135237,20101215,50000.00,69.194,4.400,,,,20101210,220722,1.00 C30AA5742FD3F150,D,491026TH3,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,5.000,20130301,,,20101210,135352,20101215,20000.00,102.843,,,,,20101210,220722,1.00 D654D235AA3B2F55,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135354,20101216,30000.00,103.000,8.085,,,,20101210,220722,1.00 66151D63322FE27E,S,818887AM3,SHAFTER WASCO IRR DIST REV ,20101118,3.750,20221101,,,20101210,135348,20101215,55000.00,96.345,4.142,,,,20101210,220722,1.00 6ADB6040749F7EF0,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101210,135352,20101215,5000.00,97.000,5.240,,,,20101210,220722,1.00 8294890ECC64213C,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101210,135341,20101215,250000.00,108.821,3.652,,,,20101210,220722,1.00 BE1DC6ED6F62B7E6,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101210,135200,20101215,50000.00,90.597,,,,,20101210,220722,1.00 EB6FF330B41ECD92,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101210,135325,20101215,50000.00,90.597,5.361,,,,20101210,220722,1.00 E0C0B361DBD4F5C9,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101210,135341,20101215,10000.00,101.842,4.347,,,,20101210,220722,1.00 736BEF09AC6610D9,S,60534QB59,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20310101,,,20101210,135100,20101215,400000.00,103.000,4.252,,,,20101210,220722,1.00 B91F9715204EE378,S,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101210,135345,20101223,30000.00,101.652,4.400,,,Y,20101210,220722,1.00 19FCA45127B6B7A4,S,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20101210,135352,20101215,45000.00,103.234,4.210,,,,20101210,220722,1.00 190022983FFAAA13,P,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20101210,135353,20101215,45000.00,102.735,4.330,,,,20101210,220722,1.00 026C067AC8D35680,P,495224C88,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.250,20191201,,,20101210,135100,20101210,25000.00,107.371,3.258,,,,20101210,220722,1.00 865112D19FDB7F34,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101210,134824,20101215,90000.00,105.442,-20.089,,,,20101210,220722,1.00 A1FE19D365F0BAB6,D,60534QB59,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20310101,,,20101210,135122,20101215,400000.00,101.432,,,,,20101210,220722,1.00 5AEC857371BA485F,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101210,135300,20101215,5000.00,96.218,5.300,,,,20101210,220722,1.00 78D046BCA0E43B1A,D,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20101210,135352,20101215,45000.00,102.984,,,,,20101210,220722,1.00 C59C0A41F0E23800,S,139705FK8,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.500,20180901,,,20101210,135000,20101215,35000.00,103.361,0.750,,,,20101210,220722,1.00 CF18C96AD55B212C,P,491026TH3,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,5.000,20130301,,,20101210,135352,20101215,20000.00,101.712,4.178,,,,20101210,220722,1.00 8C66018CE7E2AEB7,S,966765LZ0,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20190801,,,20101210,135343,20101215,30000.00,98.189,3.242,,,,20101210,220722,1.00 8FA2ED8F063F34B5,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101210,134316,20101222,300000.00,98.465,5.378,,,,20101210,220722,1.00 8829A7E9FE21FAC8,P,546510EF1,LOUISIANA ST OFFSHORE TERM VAR-REF-LOOP LLC PJ,19990609,,20191001,,,20101210,082309,20101210,1MM+,100.000,,,,,20101210,220722,1.00 F6A3EBB5D3DC2198,D,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20101210,135353,20101215,45000.00,102.985,,,,,20101210,220722,1.00 51CD9A532C54C358,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101210,135054,20101215,90000.00,105.414,,,,,20101210,220722,1.00 0C84961C5D30A31D,D,650028RU9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20240315,,,20101210,135257,20101215,15000.00,108.594,,,,,20101210,220722,1.00 23264EC7DCB1C94E,D,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101210,135100,20101216,500000.00,100.000,,,,,20101210,220722,1.00 C55A2A494D600DF5,D,650028RU9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20240315,,,20101210,135255,20101215,15000.00,108.843,,,,,20101210,220722,1.00 9DFE933F9CD26CFA,D,139705FK8,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.500,20180901,,,20101210,134800,20101215,35000.00,103.360,,,,,20101210,220722,1.00 B624C0B4EDF90F76,D,966765LZ0,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20190801,,,20101210,135343,20101215,30000.00,96.664,,,,,20101210,220722,1.00 6770E1E659CD2CBE,D,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101210,135345,20101223,30000.00,101.551,,,,Y,20101210,220722,1.00 587718A096E92F89,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135400,20101215,10000.00,102.250,7.979,,,,20101210,220722,1.00 4BC103A88664B5A4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135402,20101215,15000.00,102.250,7.979,,,,20101210,220722,1.00 7B7603D3F5F6978A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135402,20101216,15000.00,103.000,8.085,,,,20101210,220722,1.00 0B6BFECEFFEC9794,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,135359,20101231,5000.00,101.250,4.839,,,,20101210,220722,1.00 828097D5FDC9BFD0,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101210,135322,20101215,25000.00,98.250,5.120,,,,20101210,220722,1.00 696B00AE87A26540,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,135322,20101215,200000.00,98.641,5.125,,,,20101210,220722,1.00 EDEC6E6EBD8EA4AF,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101210,135329,20101229,10000.00,99.999,4.400,,,Y,20101210,220722,1.00 F242E7C388F2AF03,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101210,135403,20101215,25000.00,99.875,7.134,,,,20101210,220722,1.00 D7E4D217353995C0,D,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20101210,134656,20101215,100000.00,115.831,,,,,20101210,220722,1.00 A8F744FA379E9F6E,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101210,135403,20101215,25000.00,98.000,,,,,20101210,220722,1.00 F194F20BDFD5EC73,D,480520DJ1,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20190501,,,20101210,135241,20101215,30000.00,105.351,,P,,,20101210,220722,1.00 C5001DDDD7FEC544,P,591745YR9,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20120701,,,20101210,135400,20101215,20000.00,104.949,1.738,,,,20101210,220722,1.00 613FDDDAFA122E02,P,610522AT1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.125,20111001,,,20101210,135400,20101215,5000.00,100.904,1.972,,,,20101210,220722,1.00 DC04FCA9682366AD,P,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20101210,135400,20101215,10000.00,101.933,4.708,,,,20101210,220722,1.00 4DAD973171302174,S,765433EM5,RICHMOND VA PUB UTIL REV ,20040715,5.000,20270115,,,20101210,135400,20101215,40000.00,105.300,3.592,,,,20101210,220722,1.00 9784060C187502B7,S,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20101210,135400,20101215,35000.00,94.996,4.671,,,,20101210,220722,1.00 1F63D90D7624645D,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101210,135400,20101215,15000.00,89.100,5.809,,,,20101210,220722,1.00 A30C5011C7B7AD8E,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101210,135406,20101215,5000.00,104.350,6.300,,,,20101210,220722,1.00 880DBB14116FA69E,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101210,135408,20101215,20000.00,103.750,4.735,,,,20101210,220722,1.00 9090E1357D58EFDF,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,135408,20101216,10000.00,102.000,6.936,,,,20101210,220722,1.00 435735F7D12A807D,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101210,135409,20101215,5000.00,97.611,4.659,,,,20101210,220722,1.00 1AAD097345AA5B62,P,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20101210,135209,20101214,100000.00,103.879,4.320,,,,20101210,220722,1.00 091D4F1789B8041D,P,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20101210,135358,20101215,120000.00,95.226,5.445,,,,20101210,220722,1.00 2F9B1474E4C1C471,P,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20101210,135410,20101215,50000.00,89.880,7.040,,,,20101210,220722,1.00 9AB8A9C221E91CC1,D,818887AM3,SHAFTER WASCO IRR DIST REV ,20101118,3.750,20221101,,,20101210,135348,20101215,55000.00,94.922,,,,,20101210,220722,1.00 2B2E18141242A837,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,135412,20101221,10000.00,102.250,6.932,,,,20101210,220722,1.00 3ED9FEC0F6610EDA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135414,20101216,20000.00,103.000,8.085,,,,20101210,220722,1.00 348759065E596B00,P,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20101210,135359,20101215,100000.00,109.360,3.621,,,,20101210,220722,1.00 F183703BB1B8C024,S,966765LZ0,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20190801,,,20101210,135355,20101215,60000.00,98.189,3.242,,,,20101210,220722,1.00 7FB90C6511A3410F,D,966765LZ0,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20190801,,,20101210,135355,20101215,60000.00,96.664,,,,,20101210,220722,1.00 962A0572F2E4A595,P,967787AF9,WILBARGER CNTY TEX HSG FIN HSG-SUB-SER A-RMKT 03/30/06,19990601,6.000,20340601,,,20101210,135340,20101215,25000.00,80.000,7.883,,,,20101210,220722,1.00 B617B4C65D755A1C,S,746189RJ0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.098,20230701,Y,,20101210,135403,20101215,5000.00,100.247,5.065,,,,20101210,220722,1.00 3BFA7963E8B34ECB,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,Y,,20101210,135420,20101229,20000.00,100.929,5.750,,,,20101210,220722,1.00 9D9723531BF2D3A2,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101210,135341,20101215,10000.00,100.585,,,,,20101210,220722,1.00 DBBE3C8B98CBB963,D,746189RJ0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.098,20230701,Y,,20101210,135403,20101215,5000.00,100.087,,,,,20101210,220722,1.00 751EBDE9B1E8881E,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101210,135419,20101214,5000.00,95.300,5.334,,,,20101210,220722,1.00 31372E73DBA285C3,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,135420,20101216,50000.00,102.000,6.936,,,,20101210,220722,1.00 472CD7773071ED7B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135421,20101215,25000.00,102.250,7.979,,,,20101210,220722,1.00 295C77EAD456A703,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,135424,20101220,50000.00,99.750,5.018,,,,20101210,220722,1.00 9078C0AE334F2105,D,93978EP48,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.000,20170815,,,20101210,135150,20101215,45000.00,100.650,,P,,,20101210,220722,1.00 E60F0013BD6B0440,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135424,20101216,5000.00,103.000,8.085,,,,20101210,220722,1.00 32819A77F2740F75,P,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20101210,135412,20101215,10000.00,112.647,3.747,,,,20101210,220722,1.00 7E5A8C0799584886,P,93978EP48,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.000,20170815,,,20101210,135348,20101215,45000.00,100.650,3.888,,,,20101210,220722,1.00 08B587BB2D1F0CAD,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101210,135340,20101210,300000.00,100.000,0.000,,,,20101210,220722,1.00 D447F6EC5724208E,S,76904KBR2,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20211001,,,20101210,135355,20101215,15000.00,96.000,5.495,,,,20101210,220722,1.00 6692FF4D675C0618,D,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101210,135150,20101210,100000.00,103.839,,,,,20101210,220722,1.00 05D59DB3515885B3,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101210,135428,20101215,5000.00,97.700,5.156,,,,20101210,220722,1.00 2E036F7735873705,S,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101210,135434,20101215,40000.00,105.310,3.758,,,,20101210,220722,1.00 4B2A9977136C06BC,P,812643DE1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20120201,,,20101210,133700,20101215,1000000.00,103.467,0.902,,,,20101210,220722,1.00 6859B218B73C5C91,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101210,135431,20101215,15000.00,110.090,2.773,,,,20101210,220722,1.00 C1AD429321F28449,S,690887EQ3,OWENSBORO KY PUB PROJ,20080730,4.500,20240701,,,20101210,135431,20101215,10000.00,105.163,3.709,,,,20101210,220722,1.00 C6CE6560AF607292,S,54675PBN4,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.750,20280301,,,20101210,135432,20101215,15000.00,105.432,3.878,,,,20101210,220722,1.00 C6B452E7C345F484,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,135416,20101222,40000.00,99.998,5.000,,,Y,20101210,220722,1.00 5A7E6B507B552976,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101210,135431,20101215,15000.00,109.000,,,,,20101210,220722,1.00 92F90679929B2DEF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135434,20101215,20000.00,101.250,8.128,,,,20101210,220722,1.00 C32D1559F0B266FF,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,135435,20101216,50000.00,100.500,7.123,,,,20101210,220722,1.00 D3A455BFC933BFE6,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,135435,20101222,5000.00,102.250,6.969,,,,20101210,220722,1.00 130B0760460DA9EE,P,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20101210,135437,20101215,10000.00,96.777,3.621,,,,20101210,220722,1.00 89B7F9451A9AA79D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135440,20101215,5000.00,102.250,7.979,,,,20101210,220722,1.00 8ACE87D56974CCD8,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,135440,20101222,5000.00,102.250,6.969,,,,20101210,220722,1.00 AF300989AA4CA619,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,135440,20101221,5000.00,102.250,6.932,,,,20101210,220722,1.00 D705D3265FDDA58B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135440,20101215,10000.00,102.250,7.979,,,,20101210,220722,1.00 AD18B8E131DB01D1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135440,20101216,5000.00,103.000,8.085,,,,20101210,220722,1.00 C37040431DC66F10,S,574192XN5,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20120215,,,20101210,135439,20101215,10000.00,105.216,0.750,,,,20101210,220722,1.00 C7D808D828EC9E4F,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101210,135400,20101215,10000.00,94.200,9.232,,,,20101210,220722,1.00 74E113C912C33BEB,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101210,135341,20101215,30000.00,112.000,1.872,,,,20101210,220722,1.00 F2C921C48BD98DEC,P,161036HC5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.250,20240701,,,20101210,134900,20101215,25000.00,96.582,5.613,,,,20101210,220722,1.00 00ECC5198538F1DA,S,468268HC4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20190601,,,20101210,135341,20101215,50000.00,69.194,4.400,,,,20101210,220722,1.00 684890BA95F503A3,P,162866FV4,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20180615,,,20101210,135439,20101215,105000.00,103.086,3.528,,,,20101210,220722,1.00 DCA516E8578094DA,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101210,135300,20101215,50000.00,97.888,,,,,20101210,220722,1.00 249AAE60C42BA807,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101210,135331,20101215,50000.00,98.013,,,,,20101210,220722,1.00 C4BCB896B233FF80,D,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20101210,135132,20101215,100000.00,102.885,,,,,20101210,220722,1.00 FC5B0DC82C20C56A,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101210,135441,20101215,1MM+,101.873,1.531,,,,20101210,220722,1.00 359BB68B73456DF5,S,851392NR7,SPRINGFIELD TENN REF,20101216,2.000,20130901,Y,,20101210,135400,20101216,200000.00,101.722,1.350,,,,20101210,220722,1.00 5BF69FD2B3001F8B,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,135419,20101222,50000.00,99.998,5.000,,,Y,20101210,220722,1.00 F1C9342DA269AF22,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,135446,20101222,20000.00,102.250,6.969,,,,20101210,220722,1.00 D6EB3CE9471B6F84,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135447,20101216,5000.00,103.000,8.085,,,,20101210,220722,1.00 1431D93C7845E895,S,952590CW5,WEST DUNDEE ILL TAXABLE-SER A-BUILD AMER BDS,20101228,5.400,20210101,Y,,20101210,135408,20101228,20000.00,100.000,5.400,,,,20101210,220722,1.00 D927E184B5F946A2,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101210,135450,20101215,100000.00,113.364,4.050,,,,20101210,220722,1.00 FB17E0F70A1D3BBC,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101210,135454,20101215,25000.00,96.621,4.300,,,,20101210,220722,1.00 92D6E153AC8A689E,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101210,135450,20101215,100000.00,111.489,,,,,20101210,220722,1.00 9BA6A53CCAFB681B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135456,20101216,50000.00,102.750,8.108,,,,20101210,220722,1.00 3325957FCC1F18C3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135458,20101216,5000.00,103.000,8.085,,,,20101210,220722,1.00 04AE99DB72A71EEE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135459,20101216,10000.00,103.000,8.085,,,,20101210,220722,1.00 7D34CA52867A914E,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101210,135501,20101216,10000.00,100.750,4.651,,,,20101210,220722,1.00 4467BAAA8098DAAE,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101210,135446,20101215,100000.00,97.345,4.544,,,,20101210,220722,1.00 1C919D0C5642601F,S,344395BP2,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.000,20190801,,,20101210,135443,20101215,40000.00,95.898,4.580,,,,20101210,220722,1.00 A1879FEEFD60A49C,S,829596JD8,SIOUX FALLS S D SCH DIST REF-SER B,20040924,4.500,20140701,,,20101210,134200,20101213,400000.00,110.822,1.366,,,,20101210,220722,1.00 C757F911885A29A6,S,650859UM1,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20171215,Y,,20101210,134957,20101216,75000.00,101.901,2.700,,,,20101210,220722,1.00 A73578971C77AF79,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101210,135454,20101215,100000.00,96.381,,,,,20101210,220722,1.00 38746971265ED2CC,S,59465EYE7,MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A,19990204,5.000,20191101,,,20101210,134831,20101223,25000.00,104.100,-76.928,,,,20101210,220722,1.00 1C20ECE95CB9D13F,S,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,Y,,20101210,131712,20101217,10000.00,100.000,6.000,,,Y,20101210,220722,1.00 306E42151B054509,S,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,Y,,20101210,131659,20101217,1MM+,100.000,6.000,,,Y,20101210,220722,1.00 6A6F7EA429B51DE1,S,221825AV4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20300701,,,20101210,135400,20101215,5000.00,100.000,4.999,,,,20101210,220722,1.00 E5664D96EEF5C6D3,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101210,135457,20101215,20000.00,94.757,,,,,20101210,220722,1.00 763442B4441A983A,D,59465EYE7,MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A,19990204,5.000,20191101,,,20101210,135026,20101223,25000.00,104.000,,,,,20101210,220722,1.00 243EF364E69EC3AC,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101210,135506,20101215,5000.00,95.483,5.054,,,,20101210,220722,1.00 305517F1E00B26E4,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101210,135459,20101215,30000.00,102.000,3.833,,,,20101210,220722,1.00 A59A836462DDE970,S,259226AY4,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,3.000,20130701,Y,,20101210,101701,20101215,50000.00,101.993,2.190,,,,20101210,220722,1.00 2D5733BE57761AE4,D,224655HH6,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20190201,,,20101210,135251,20101215,100000.00,107.271,,S,,,20101210,220722,1.00 870273FA65BD41FD,S,714368EM5,PERRIS CALIF CMNTY FACS DIST NO 2-SER B,20040513,6.000,20340901,,,20101210,135410,20101213,10000.00,95.983,6.328,,,,20101210,220722,1.00 0DA18557AFFB7177,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101210,135411,20101215,10000.00,106.683,3.400,,,,20101210,220722,1.00 C98125DEE0FEA4CE,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,135419,20101215,25000.00,98.000,5.185,,,,20101210,220722,1.00 3F083F657F4427E7,D,123781HD1,BUTLER PA AREA SWR AUTH SWR ,20101230,3.150,20190701,Y,,20101210,135200,20101230,30000.00,99.505,,,,,20101210,220722,1.00 9BE6A58FF3A9FFAE,D,59465ELM3,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER U,19970415,5.750,20260815,,,20101210,135010,20101223,30000.00,110.250,,,,,20101210,220722,1.00 D71A6EEFF239426D,S,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20101210,135421,20101215,35000.00,86.516,5.750,,,,20101210,220722,1.00 D9EA0A7097B1B86F,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,135428,20101215,75000.00,98.641,5.125,,,,20101210,220722,1.00 B35712FC26E199AD,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101210,135432,20101215,30000.00,83.900,5.659,,,,20101210,220722,1.00 26F0F088C87D6F95,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101210,135300,20101220,25000.00,91.750,6.115,,,,20101210,220722,1.00 4F2E34DAD22B4E81,S,59465ELM3,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER U,19970415,5.750,20260815,,,20101210,134834,20101223,30000.00,110.333,,,,,20101210,220722,1.00 C90FD280B4BFE966,P,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101210,135500,20101215,90000.00,104.021,4.708,,,,20101210,220722,1.00 55C45CE91C54B248,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101210,135454,20101215,10000.00,102.247,5.077,,,,20101210,220722,1.00 9AA48F99B9A25B3B,S,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20101210,135314,20101215,10000.00,110.328,3.441,,,,20101210,220722,1.00 9F56240C884DE303,D,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20101210,135358,20101215,120000.00,95.851,,P,,,20101210,220722,1.00 7F4B391614EBBC2A,D,746189RJ0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.098,20230701,Y,,20101210,135402,20101215,5000.00,99.587,,,,,20101210,220722,1.00 957C27241C3CA941,D,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20101210,135024,20101215,50000.00,107.272,,,,,20101210,220722,1.00 F1B9A7C56DC7171E,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101210,135403,20101215,100000.00,99.372,,,,,20101210,220722,1.00 A3F8E6850FC0D4D4,D,746189RJ0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.098,20230701,Y,,20101210,135347,20101215,5000.00,100.087,,,,,20101210,220722,1.00 B513B0C962434103,S,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20101210,135055,20101215,25000.00,113.067,2.700,,,,20101210,220722,1.00 A7D2ACBD63C7FFEF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135511,20101216,50000.00,101.500,8.224,,,,20101210,220722,1.00 BDD6CEDC47731857,D,283059DV2,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20180301,,,20101210,135444,20101215,30000.00,102.690,,,,,20101210,220722,1.00 2C42AAFCD6A66978,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101210,135505,20101215,25000.00,96.621,,,,,20101210,220722,1.00 4205FE4FE2D32AD9,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101210,135454,20101215,10000.00,99.997,,,,,20101210,220722,1.00 C64E1F12E1F59D6C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135515,20101216,10000.00,103.000,8.085,,,,20101210,220722,1.00 2E9D7D01405C7B18,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135515,20101215,5000.00,102.250,7.979,,,,20101210,220722,1.00 5CD57911DEABC64B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,135516,20101215,50000.00,99.750,5.018,,,,20101210,220722,1.00 115123AEFB74FF8A,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101210,135502,20101215,5000.00,99.997,5.000,,,,20101210,220722,1.00 4AF02E3A6C583111,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101210,135503,20101215,250000.00,102.400,4.602,,,,20101210,220722,1.00 DB8A68E15CD86AB5,S,851392NT3,SPRINGFIELD TENN REF,20101216,2.000,20150901,Y,,20101210,135400,20101216,250000.00,100.312,1.930,,,,20101210,220722,1.00 63D61D0A51BF02D1,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101210,135451,20101215,5000.00,100.000,5.249,,,,20101210,220722,1.00 D612661E5B462D08,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101210,135512,20101215,50000.00,104.032,,,,,20101210,220722,1.00 E473A06622FD90BA,S,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20101210,135521,20101215,15000.00,106.576,0.950,,,,20101210,220722,1.00 126BD2DC9A1BE988,S,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101210,134750,20101215,10000.00,90.875,5.491,,,,20101210,220722,1.00 1ACA6BC8A35DFD4A,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101210,135357,20101215,75000.00,99.795,,,,,20101210,220722,1.00 5099F950375A44A8,P,480772KW1,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20120615,,,20101210,135136,20101215,50000.00,103.927,1.347,,,,20101210,220722,1.00 895A86B1B3E3C1A1,D,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20101210,135425,20101215,50000.00,102.855,,S,,,20101210,220722,1.00 8EF9C0AB44510428,S,365109BB2,GARDEN CITY KANS WTR SUPPLY TAXABLE-WHEATLAND ELEC COOP,20101221,3.750,20140901,Y,,20101210,134700,20101221,165000.00,100.000,3.749,,,,20101210,220722,1.00 FA2F8C3F793061ED,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101210,135512,20101215,50000.00,106.332,4.814,,,,20101210,220722,1.00 87A052D476FDC686,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101210,135456,20101215,75000.00,99.550,5.035,,,,20101210,220722,1.00 114EDCE5EE3CB234,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135519,20101216,10000.00,103.000,8.085,,,,20101210,220722,1.00 07B9E7383979ABC4,D,407218BK1,HAMILTON CNTY IND PK DIST ,20021217,4.100,20130715,,,20101210,135500,20101215,25000.00,101.159,,,,,20101210,220722,1.00 4EAC352169A7B915,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101210,135519,20101215,5000.00,102.250,6.281,,,,20101210,220722,1.00 97204D5614C50AAD,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,135520,20101222,10000.00,102.250,6.969,,,,20101210,220722,1.00 4EF4E027EA3AADF2,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101210,135100,20101215,285000.00,60.600,,,,,20101210,220722,1.00 F4A91C7C0850E72D,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20101210,135520,20101215,5000.00,87.293,6.007,,,,20101210,220722,1.00 6CDF810B2ABE9C70,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135520,20101216,10000.00,103.000,8.085,,,,20101210,220722,1.00 BC91B87D59E266F4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135522,20101215,10000.00,102.250,7.979,,,,20101210,220722,1.00 179A01C26C50283C,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,135522,20101222,10000.00,102.250,6.969,,,,20101210,220722,1.00 A3EE6BD6F1B13DF3,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,135525,20101216,5000.00,102.000,6.936,,,,20101210,220722,1.00 E076CBD1D2547B83,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101210,135527,20101215,5000.00,99.980,5.000,,,,20101210,220722,1.00 E90D694ED411DD37,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101210,135527,20101221,20000.00,102.250,6.211,,,,20101210,220722,1.00 3A3BEE317FED7549,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,135528,20101222,20000.00,102.250,6.969,,,,20101210,220722,1.00 64B056C556673CA4,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,135528,20101221,20000.00,102.250,6.932,,,,20101210,220722,1.00 1C748B0200AA05F6,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,135528,20101215,20000.00,99.518,5.156,,,,20101210,220722,1.00 A4C0EEBF2ADF0ACB,S,46874GAL4,JACKSON TENN HEALTH EDL & HSG HIGHER ED-LAMBUTH UNIV-SER A ,19950901,5.900,20150901,,,20101210,135245,20101215,25000.00,87.000,9.372,,,,20101210,220722,1.00 471E28BAC0A1C40F,P,46874GAL4,JACKSON TENN HEALTH EDL & HSG HIGHER ED-LAMBUTH UNIV-SER A ,19950901,5.900,20150901,,,20101210,135245,20101215,25000.00,87.000,9.372,,,,20101210,220722,1.00 ACD1932F53C42EFF,P,072581HG9,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20261201,,,20101210,135512,20101215,10000.00,90.331,4.879,,,,20101210,220722,1.00 BDB0EFB77D3D659B,P,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101210,135524,20101215,35000.00,91.909,5.569,,,,20101210,220722,1.00 E55E874033E833A3,S,724392DZ5,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,2.625,20171201,Y,,20101210,134945,20101222,75000.00,100.600,2.530,,,,20101210,220722,1.00 A3B838FE51C3A477,S,262651PC0,DU PAGE CNTY ILL FST PRESV CAP APPREC-SER B,19990318,0.000,20111101,,,20101210,135250,20101213,450000.00,99.035,1.101,,,,20101210,220722,1.00 71993FB62C60D411,S,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101210,135507,20101215,30000.00,105.310,3.758,,,,20101210,220722,1.00 F2D3F8D70D141DD2,D,072581HG9,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20261201,,,20101210,135512,20101215,10000.00,91.331,,,,,20101210,220722,1.00 110715F7B3ED4031,P,560425KW9,MAINE HEALTH & HIGHER EDL FACS SER B,20020701,5.125,20320701,,,20101210,135518,20101215,30000.00,98.260,5.261,,,,20101210,220722,1.00 6B3861F6B0604C6C,S,675600LX6,OCONEE CNTY S C SCH DIST ,20070614,4.250,20120301,,,20101210,135531,20101215,25000.00,103.901,1.000,,,,20101210,220722,1.00 600881138C4B4820,D,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20101210,135530,20101215,15000.00,106.576,,,,,20101210,220722,1.00 47AA53BBFD9C23CD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135532,20101216,5000.00,103.000,8.085,,,,20101210,220722,1.00 1A22E5649CAA34DB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135534,20101215,5000.00,102.250,7.979,,,,20101210,220722,1.00 C43E6C37487E425E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101210,135535,20101216,20000.00,100.000,4.999,,,,20101210,220722,1.00 F852648497CBEEF8,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,135536,20101221,10000.00,102.250,6.932,,,,20101210,220722,1.00 DDEEF54DA141E07D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,135537,20101215,30000.00,101.606,7.209,,,,20101210,220722,1.00 4021AE9B53F6E89F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135540,20101215,10000.00,102.250,7.979,,,,20101210,220722,1.00 8CD70A2E633DB7AD,S,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20101210,135527,20110104,25000.00,103.556,4.996,,,,20101210,220722,1.00 3744402E9017D19D,P,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20101210,135535,20101215,30000.00,75.460,6.438,,,,20101210,220722,1.00 E09501AF9EB7071A,S,724392DZ5,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,2.625,20171201,Y,,20101210,135343,20101222,40000.00,100.600,2.530,,,,20101210,220722,1.00 97B3A5DFE0A04D28,S,57419NR97,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,4.200,20110701,,,20101210,135537,20101215,15000.00,100.200,3.822,,,,20101210,220722,1.00 AFAECA40F1186480,D,829596JD8,SIOUX FALLS S D SCH DIST REF-SER B,20040924,4.500,20140701,,,20101210,134150,20101213,400000.00,110.822,,S,,,20101210,220722,1.00 EAC8EFA6DC350B45,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135545,20101216,50000.00,102.750,8.108,,,,20101210,220722,1.00 4FFA21C68ED8717A,S,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20101210,135517,20101215,150000.00,110.475,3.129,,,,20101210,220722,1.00 2B7EDB98BE5A2720,S,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101210,135543,20101215,30000.00,105.310,3.758,,,,20101210,220722,1.00 EEA0C7DDE74A05B6,S,714368EM5,PERRIS CALIF CMNTY FACS DIST NO 2-SER B,20040513,6.000,20340901,,,20101210,135451,20101215,40000.00,95.983,6.328,,,,20101210,220722,1.00 42C17F4E2396CADF,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,135500,20101215,15000.00,102.500,7.648,,,,20101210,220722,1.00 408C7A8A7D5FDA33,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101210,135507,20101215,20000.00,100.000,5.660,,,,20101210,220722,1.00 BD29A5EADC0B5254,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101210,135510,20101215,105000.00,83.750,5.706,,,,20101210,220722,1.00 EBA93D60448A2376,S,76218TED2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,4.700,20241001,,,20101210,135517,20101215,25000.00,104.520,3.000,,,,20101210,220722,1.00 E0917BA1FEDBF262,D,378771BJ7,GLENPOOL OKLA UTIL SVCS AUTH ,20080801,4.000,20130801,,,20101210,135035,20101215,300000.00,102.004,,,,,20101210,220722,1.00 848799A954A0EE35,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101210,135545,20101215,20000.00,97.672,,,,,20101210,220722,1.00 3F4D1F501346B2D0,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101210,135545,20101215,20000.00,97.798,5.435,,,,20101210,220722,1.00 BEAB26D9B02C2E65,S,41473MGW7,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20200715,,,20101210,135400,20101215,100000.00,100.000,4.999,,,,20101210,220722,1.00 851D2CBD5F1A5BFC,S,196707DS9,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20230301,,,20101210,135433,20101215,30000.00,106.762,4.008,,,,20101210,220722,1.00 94A369704830539A,S,8573226D8,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20181115,,,20101210,135452,20101215,15000.00,107.750,2.852,,,,20101210,220722,1.00 F81B129642997D70,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135549,20101215,15000.00,102.250,7.979,,,,20101210,220722,1.00 940B9E0D71F28F35,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135549,20101215,10000.00,102.250,7.979,,,,20101210,220722,1.00 C9D89F8408B96269,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101210,135545,20110103,15000.00,94.000,5.688,,,,20101210,220722,1.00 A574C560B940473F,D,650859UM1,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20171215,Y,,20101210,135500,20101216,75000.00,101.190,,,,,20101210,220722,1.00 10658672EF5BCD22,S,040654JV8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20140701,,,20101210,135400,20101215,50000.00,106.099,1.250,,,,20101210,220722,1.00 AB1FB9F9056AB3C9,P,040654JV8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20140701,,,20101210,135300,20101215,50000.00,105.699,1.503,,,,20101210,220722,1.00 D1CAA4418A18EDA3,D,914437PX0,UNIVERSITY MASS BLDG AUTH REV REF-TAXABLE-SR-SER 2,20060420,5.470,20130501,,,20101210,135544,20101215,50000.00,104.267,,,,,20101210,220722,1.00 3CA2BF58C117BFB1,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101210,135538,20101215,20000.00,94.325,,,,,20101210,220722,1.00 F01E36E9027666FD,D,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101210,135515,20101215,20000.00,97.150,,,,,20101210,220722,1.00 C1324A09E9B75E07,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101210,135600,20101215,30000.00,99.925,4.507,,,,20101210,220722,1.00 22703F8C88E6A8ED,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,135554,20101222,5000.00,102.250,6.969,,,,20101210,220722,1.00 316FA1D30FCE05EF,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101210,135556,20101215,5000.00,102.500,4.812,,,,20101210,220722,1.00 F058C6891CE1E189,S,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20101210,135557,20101215,15000.00,102.000,3.628,,,,20101210,220722,1.00 5FDDC2E90FB44D8C,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101210,135555,20101215,10000.00,80.823,6.000,,,,20101210,220722,1.00 932D4941B7190C2C,S,391811BD7,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20180901,,,20101210,135554,20101215,100000.00,105.591,4.145,,,,20101210,220722,1.00 D1EB95C81E6FE6FE,S,724392DZ5,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,2.625,20171201,Y,,20101210,135425,20101222,40000.00,100.600,2.530,,,,20101210,220722,1.00 A4887E0733A5C2C1,P,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20101210,135539,20101215,25000.00,99.500,5.036,,,,20101210,220722,1.00 5492C885E53C9D63,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101210,135300,20101215,25000.00,60.200,,,,,20101210,220722,1.00 C2E2AE2C88773E46,D,391811BD7,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20180901,,,20101210,135602,20101215,100000.00,104.546,,,,,20101210,220722,1.00 69BBD54E431BB5F3,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101210,135500,20101215,1MM+,87.693,6.250,,,,20101210,220722,1.00 63EBFAB250C5E0CB,S,810802CJ5,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.350,20190915,,,20101210,135542,20101215,5000.00,99.500,4.419,,,,20101210,220722,1.00 6D469CC7848E9396,P,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20101210,135604,20101215,85000.00,110.051,3.307,,,,20101210,220722,1.00 BD9B4235E26A730E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,135609,20101222,25000.00,100.273,5.213,,,,20101210,220722,1.00 F98AFBE59BF95D41,D,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20101210,135509,20101215,150000.00,110.326,,,,,20101210,220722,1.00 187A8D67C9AEAC38,D,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20101210,135508,20101215,150000.00,110.375,,,,,20101210,220722,1.00 57C85A74398B9007,P,768738QR0,RIVERHEAD N Y PUB IMPT,20030101,4.500,20220601,,,20101210,135547,20101215,100000.00,100.123,4.411,,,,20101210,220722,1.00 376CCC299C8762BE,P,914437PX0,UNIVERSITY MASS BLDG AUTH REV REF-TAXABLE-SR-SER 2,20060420,5.470,20130501,,,20101210,135616,20101215,50000.00,104.267,3.580,,,,20101210,220722,1.00 C2162282BC31E3BA,S,702248KE4,PASADENA CALIF ELEC REV ,20020806,5.250,20200601,,,20101210,135608,20101215,15000.00,105.859,1.192,,,,20101210,220722,1.00 D25BC7FB609C20AC,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101210,135608,20101215,30000.00,105.750,1.229,,,,20101210,220722,1.00 3BE2132EE15E5582,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101210,135609,20101215,5000.00,105.051,1.300,,,,20101210,220722,1.00 D2BC1588D724DDFF,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,135609,20101222,15000.00,101.302,4.833,,,,20101210,220722,1.00 CFF9DE30CB63643C,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101210,135610,20101215,20000.00,102.750,4.870,,,,20101210,220722,1.00 EF391F59855B5F67,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101210,135610,20101215,5000.00,101.535,3.805,,,,20101210,220722,1.00 E1BEEF06FB249C2C,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,135612,20101221,50000.00,102.250,6.932,,,,20101210,220722,1.00 C089D209F992F8BE,S,515182AE3,LANE CMNTY COLLEGE ORE ,20090619,3.000,20120615,,,20101210,135621,20101215,30000.00,103.261,0.808,,,,20101210,220722,1.00 360F3E10CE056E18,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101210,135556,20101223,5000.00,99.998,5.600,,,Y,20101210,220722,1.00 4B85E0C0FE393E65,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101210,135556,20101223,70000.00,99.998,5.600,,,Y,20101210,220722,1.00 CCB6A4045F8103F1,P,5491873W0,LUBBOCK TEX REF,20070101,5.000,20170215,,,20101210,135139,20101215,50000.00,110.846,3.056,,,,20101210,220722,1.00 3E2950F0AFF05146,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101210,135617,20101215,25000.00,101.403,0.910,,,,20101210,220722,1.00 24C8785F19936258,S,03255LEW5,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20180801,,,20101210,135620,20101215,25000.00,109.600,3.552,,,,20101210,220722,1.00 31F76A49358605A0,S,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20101210,134839,20101215,30000.00,106.528,-74.813,,,,20101210,220722,1.00 D4A9D5E7A2833946,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101210,135600,20101215,35000.00,100.000,5.000,,,,20101210,220722,1.00 D7F9CB8DD44EA8C3,S,91754TCN1,UTAH ST CHARTER SCH FIN AUTH TAXABLE-NORTH STAR ACADEMY-B,20101221,8.000,20150715,Y,,20101210,135644,20101221,20000.00,100.000,8.000,,,,20101210,220722,1.00 EE5F6826440663E0,P,046279BC8,ASTORIA ORE HOSP FACS AUTH REF-COLUMBIA MEM HOSP,20020715,5.000,20140101,,,20101210,135218,20101214,15000.00,96.983,6.099,,,,20101210,220722,1.00 E48FC1577E91BA98,S,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20101210,135623,20101215,15000.00,113.058,2.250,,,,20101210,220722,1.00 5B33B338E5F47D4E,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,135616,20101221,15000.00,102.250,6.932,,,,20101210,220722,1.00 C5DFE718FDCCE4FC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135618,20101216,25000.00,103.000,8.085,,,,20101210,220722,1.00 AA0FEC857A06D31E,D,03255LEW5,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20180801,,,20101210,135620,20101215,25000.00,108.100,,,,,20101210,220722,1.00 75F0E270F1608269,D,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20101210,134904,20101215,30000.00,106.278,,,,,20101210,220722,1.00 3DF6B3B2D75F1722,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,135621,20101215,10000.00,95.820,5.562,,,,20101210,220722,1.00 978D972CC28084FD,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,135623,20101216,25000.00,102.000,6.936,,,,20101210,220722,1.00 895215B54F14DCDD,S,542264CZ7,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,4.500,20220915,,,20101210,135555,20101215,500000.00,109.051,3.300,,,,20101210,220722,1.00 E40A8E2CF42445CA,S,259226AY4,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,3.000,20130701,Y,,20101210,104255,20101215,10000.00,101.993,2.190,,,,20101210,220722,1.00 B2C09AFC7029CE97,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101210,135503,20101215,5000.00,100.500,4.634,,,,20101210,220722,1.00 81B3DBC4826203EF,D,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101210,135556,20101223,70000.00,99.898,,,,Y,20101210,220722,1.00 CA7CCCB091795ED8,D,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101210,135556,20101223,5000.00,99.898,,,,Y,20101210,220722,1.00 F75FAE0865E8DBFE,D,967338QB3,WICHITA KANS WTR & SWR UTIL SER A,20080401,3.750,20161001,,,20101210,134952,20101215,50000.00,109.747,,,,,20101210,220722,1.00 FD5232EA686586AF,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101210,135620,20101215,25000.00,101.353,,,,,20101210,220722,1.00 947A3C092A5F786C,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101210,135617,20101215,25000.00,101.353,,,,,20101210,220722,1.00 5DDB4830E401774A,P,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101210,135601,20101210,50000.00,103.773,2.546,,,,20101210,220722,1.00 B66EED73A19465A1,P,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101210,135601,20101210,50000.00,103.773,2.546,,,,20101210,220722,1.00 8A0AD88053765383,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101210,135623,20101215,20000.00,93.687,5.522,,,,20101210,220722,1.00 3F9B19CDCA09C5BB,P,810802CJ5,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.350,20190915,,,20101210,135601,20101215,5000.00,97.375,4.719,,,,20101210,220722,1.00 2920CD2C45DC5ABC,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101210,135600,20101215,45000.00,104.748,4.533,,,,20101210,220722,1.00 D7E88A2E19721436,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101210,135600,20101215,70000.00,99.914,5.006,,,,20101210,220722,1.00 7028BB813A5890BD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135626,20101215,10000.00,102.250,7.979,,,,20101210,220722,1.00 D59E8B9BAC32E645,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135629,20101215,30000.00,102.250,7.979,,,,20101210,220722,1.00 53D59C67388AB60E,D,123781HD1,BUTLER PA AREA SWR AUTH SWR ,20101230,3.150,20190701,Y,,20101210,135300,20101230,100000.00,99.505,,,,,20101210,220722,1.00 97C692F2A3947D19,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,135629,20101215,20000.00,98.760,5.113,,,,20101210,220722,1.00 40C760B3D40357B3,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101210,135629,20101215,5000.00,104.380,3.742,,,,20101210,220722,1.00 518B9D7ADCF11B6E,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101210,135632,20101215,10000.00,39.133,6.014,,,,20101210,220722,1.00 53D6BB90ADB9E3A9,P,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20101210,135635,20101215,10000.00,98.500,5.532,,,,20101210,220722,1.00 F6CDC9591F1A9066,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101210,135635,20101228,10000.00,100.570,4.879,,,,20101210,220722,1.00 2B4933B5A4E3B980,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135636,20101215,5000.00,102.250,7.979,,,,20101210,220722,1.00 C805CDBF042F5A25,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135636,20101216,10000.00,103.000,8.085,,,,20101210,220722,1.00 712C47AF6900B56F,S,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20101210,135633,20101215,30000.00,106.169,1.300,,,,20101210,220722,1.00 5CF7CF610D9CE771,D,64988P6D3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.875,20251101,,,20101210,135502,20101215,35000.00,98.375,,S,,,20101210,220722,1.00 C5880EC5C12E2A3C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101210,135629,20101215,25000.00,98.740,5.100,,,,20101210,220722,1.00 BAD7B08DF512246C,S,341535W73,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20190601,,,20101210,135600,20101215,100000.00,109.005,3.350,,,,20101210,220722,1.00 E7687BB647B52977,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101210,135535,20101215,50000.00,95.375,,,,,20101210,220722,1.00 396A87816813BFBB,P,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20101210,135631,20101215,15000.00,90.500,5.719,,,,20101210,220722,1.00 5BB6D836F191F787,P,311315RY3,FARMINGTON MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100914,1.000,20110914,,,20101210,135100,20101213,140000.00,98.750,2.687,,,,20101210,220722,1.00 446F1FC2AFEA9746,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101210,135300,20101215,35000.00,87.880,,S,,,20101210,220722,1.00 265E07F0E8A87227,S,68607VLL7,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20140401,,,20101210,135629,20101215,20000.00,111.889,1.301,,,,20101210,220722,1.00 A3B78FE0B166892F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101210,135630,20101215,5000.00,93.500,4.927,,,,20101210,220722,1.00 6F83F8797A4147B3,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101210,135631,20101215,300000.00,102.400,4.602,,,,20101210,220722,1.00 B31CC3AC469C27E3,P,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20101210,135500,20101215,1000000.00,108.550,3.886,,,,20101210,220722,1.00 B1F31B6B41FAC371,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101210,135637,20101221,40000.00,95.115,5.606,,,,20101210,220722,1.00 77AFFA5CAE4C7565,S,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20101210,135634,20101215,125000.00,110.475,3.129,,,,20101210,220722,1.00 E1CA3C03F355DCAB,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,135541,20101222,25000.00,98.000,,,,,20101210,220722,1.00 EB61727D380AEEE7,P,935698BY5,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380215,,,20101210,135643,20101215,50000.00,99.750,5.016,,,,20101210,220722,1.00 184EBE4341F70B19,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101210,135643,20101215,30000.00,95.820,5.562,,,,20101210,220722,1.00 10D1B5E3BCE59BF0,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,135643,20101216,10000.00,102.000,6.936,,,,20101210,220722,1.00 27F1AB523924709B,S,567313AH4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.200,20220701,,,20101210,135642,20101217,20000.00,102.145,3.549,,,,20101210,220722,1.00 F45F916890888817,S,259226AY4,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,3.000,20130701,Y,,20101210,104246,20101215,10000.00,101.993,2.190,,,,20101210,220722,1.00 CDDCD3321A18BEFA,D,79765A6B7,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20180501,,,20101210,135539,20101215,200000.00,101.809,,,,,20101210,220722,1.00 2A1A53AE3634629E,S,79765A6B7,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20180501,,,20101210,135538,20101215,200000.00,101.855,0.331,,,,20101210,220722,1.00 C9B6EA895BF74009,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101210,135551,20101215,30000.00,101.899,4.809,,,,20101210,220722,1.00 2AC73712AB438B60,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101210,135607,20101215,50000.00,102.030,4.150,,,,20101210,220722,1.00 16244B54985CA41D,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101210,135643,20101216,30000.00,102.500,6.883,,,,20101210,220722,1.00 7F913BD54CD05712,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101210,135551,20101215,30000.00,100.741,,,,,20101210,220722,1.00 D632A96B9E6621DB,P,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101210,135647,20101215,20000.00,96.944,5.222,,,,20101210,220722,1.00 807504D50A7C2F86,S,91754TCN1,UTAH ST CHARTER SCH FIN AUTH TAXABLE-NORTH STAR ACADEMY-B,20101221,8.000,20150715,Y,,20101210,135712,20101221,10000.00,100.000,8.000,,,,20101210,220722,1.00 C30CCEA7840CEEA6,S,769326CN7,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20270601,,,20101210,135600,20101215,25000.00,106.462,3.860,,,,20101210,220722,1.00 0E2FA90E58ABDE0E,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101210,135643,20101216,30000.00,100.500,,,,,20101210,220722,1.00 DB8FA7E1A988C3E0,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101210,135647,20101215,20000.00,97.430,,,,,20101210,220722,1.00 02B5DD8E7384EFEC,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101210,135359,20101215,20000.00,94.575,,,,,20101210,220722,1.00 8809DDC8144B60FC,D,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20101210,135559,20101215,650000.00,109.635,,S,,,20101210,220722,1.00 8141F78E3EF1B339,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20101210,135547,20101215,900000.00,104.788,,S,,,20101210,220722,1.00 FB88C4353B12C7CC,S,427753FK9,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20131115,,,20101210,134933,20101215,140000.00,108.180,1.140,,,,20101210,220722,1.00 2F12A9BF148DDF08,P,852413BB8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER B-BUILD,20100315,5.612,20250215,,,20101210,135649,20101215,250000.00,101.005,5.470,,,,20101210,220722,1.00 48B4A6690545D150,S,664754S33,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.270,20190801,,,20101210,135600,20101215,400000.00,102.285,4.941,,,,20101210,220722,1.00 4E9C4638F1A5EC47,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101210,135400,20101215,75000.00,99.625,,,,,20101210,220722,1.00 039FE64C6038FE89,D,664754S33,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.270,20190801,,,20101210,134300,20101215,400000.00,101.685,,,,,20101210,220722,1.00 AE3547CAE1B62A30,D,664754S33,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.270,20190801,,,20101210,135600,20101215,400000.00,101.985,,,,,20101210,220722,1.00 91F0AE0854F9BC54,D,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20101210,135640,20101215,10000.00,106.595,,,,,20101210,220722,1.00 85BF87EC0EC02AB5,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101210,135626,20101210,75000.00,100.229,4.968,,,,20101210,220722,1.00 1DE0988787217546,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101210,135654,20101215,10000.00,102.050,4.355,,,,20101210,220722,1.00 85D16F0ABFD23136,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101210,135652,20101215,10000.00,102.268,4.532,,,,20101210,220722,1.00 C143EB65D231065F,P,67920PCF5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20160101,,,20101210,135655,20101215,10000.00,103.450,1.897,,,,20101210,220722,1.00 71E1F22E1936464B,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101210,135639,20101222,20000.00,99.998,5.000,,,Y,20101210,220722,1.00 7CB7C9CFBD4B770F,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,Y,,20101210,135650,20101216,50000.00,100.000,4.000,,,Y,20101210,220722,1.00 F9216D1D0B71666F,P,59465HNC6,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20251115,,,20101210,134700,20101216,1000000.00,101.360,4.810,,,,20101210,220722,1.00 ED9AB9F4EB7F5CC7,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101210,135655,20101215,35000.00,97.972,5.453,,,,20101210,220722,1.00 59AFE650727D1D48,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,135657,20101222,10000.00,102.250,6.969,,,,20101210,220722,1.00 FEA08E628B23A32D,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,135700,20101222,10000.00,102.000,7.005,,,,20101210,220722,1.00 893CCEEEE51F9541,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20101210,135702,20101215,5000.00,96.780,5.300,,,,20101210,220722,1.00 012526DE53BE9C4B,S,01030LBS3,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,6.042,20290901,,,20101210,135703,20101215,5000.00,100.290,6.014,,,,20101210,220722,1.00 CEDB393BBB284F72,P,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20101210,135705,20101215,35000.00,81.340,6.657,,,,20101210,220722,1.00 AEF7139FB7AED9A5,S,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20101210,135649,20101215,20000.00,96.352,5.500,,,,20101210,220722,1.00 A3F4F27C7136EDC8,S,365109BC0,GARDEN CITY KANS WTR SUPPLY TAXABLE-WHEATLAND ELEC COOP,20101221,4.000,20150901,Y,,20101210,134800,20101221,100000.00,100.000,3.999,,,,20101210,220722,1.00 34DAE41784390452,S,161035AG5,CHARLOTTE N C REF,20080605,3.500,20120801,,,20101210,135712,20101215,25000.00,104.440,0.750,,,,20101210,220722,1.00 B955382D4D1661DF,S,74514LQN0,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,20010607,5.000,20210701,,,20101210,135708,20101215,20000.00,101.415,2.367,,,,20101210,220722,1.00 875A98C7713BF74A,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101210,135707,20101221,30000.00,99.926,5.255,,,,20101210,220722,1.00 94B3118FCE565A9F,P,64577HPQ8,NEW JERSEY ECONOMIC DEV AUTH ELITE PHARMACEUTICALS PJ-SER A,20050815,6.500,20300901,,,20101210,135655,20101215,85000.00,60.000,11.751,,,,20101210,220722,1.00 F14C6CB78F811991,S,226768JN0,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.400,20201001,,,20101210,135657,20101215,135000.00,94.123,3.100,,,,20101210,220722,1.00 B412786C9DFDEAF4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135707,20101215,20000.00,102.250,7.979,,,,20101210,220722,1.00 69D7326EF3BC6738,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135709,20101215,5000.00,102.250,7.979,,,,20101210,220722,1.00 0598B195988D42C6,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101210,135711,20101215,10000.00,92.250,5.393,,,,20101210,220722,1.00 50A351B163D7F28A,D,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101210,134500,20101221,25000.00,99.619,,,,,20101210,220722,1.00 4C8685EBD15684BF,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,135713,20101216,15000.00,102.000,6.936,,,,20101210,220722,1.00 CC22953F545119E3,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,135550,20101215,100000.00,97.833,,P,,,20101210,220722,1.00 BC507BE343EC053C,P,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20101210,130900,20101215,250000.00,100.000,,,,,20101210,220722,1.00 2D28130C3FB80F0E,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101210,135600,20101215,20000.00,94.200,9.232,,,,20101210,220722,1.00 A6C7620FCB8E6603,S,928181GN0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20261101,,,20101210,135712,20101215,25000.00,50.307,4.374,,,,20101210,220722,1.00 D215E364C8B61216,S,387883QS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20210101,,,20101210,135543,20101216,100000.00,108.000,3.939,,,,20101210,220722,1.00 0BE047B003F6C0EC,D,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20101210,135413,20101215,125000.00,95.630,,P,,,20101210,220722,1.00 44AB867BA98F479F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,135719,20101222,10000.00,102.250,6.969,,,,20101210,220722,1.00 FAC6CF58147AF2CA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135722,20101216,10000.00,103.000,8.085,,,,20101210,220722,1.00 EC9607FDA6733C4E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135722,20101215,10000.00,102.250,7.979,,,,20101210,220722,1.00 EF462EC6AE4F2EAC,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,135722,20101222,15000.00,102.250,6.969,,,,20101210,220722,1.00 F44C7454E6BF2AA8,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101210,135722,20101221,15000.00,102.250,6.932,,,,20101210,220722,1.00 92E382CA66FE9550,P,516858GS0,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.300,20151001,,,20101210,135717,20101215,150000.00,102.480,2.870,,,,20101210,220722,1.00 7F003E14C652633A,D,928181GN0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20261101,,,20101210,135718,20101215,25000.00,50.307,,,,,20101210,220722,1.00 49C5ACC644B1A836,P,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20101210,135300,20101215,200000.00,90.342,5.790,,,,20101210,220722,1.00 9C86A715D8079A52,S,6459168N0,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20251001,,,20101210,135713,20101216,25000.00,81.742,7.000,,,,20101210,220722,1.00 4E5273B158FAC690,D,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20101210,135619,20101215,35000.00,107.547,,,,,20101210,220722,1.00 5E6344E8712B4E74,S,9147437K9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.900,20260701,Y,,20101210,135725,20101229,20000.00,100.000,4.900,,,,20101210,220722,1.00 87D1B2399CFE4377,S,407218BK1,HAMILTON CNTY IND PK DIST ,20021217,4.100,20130715,,,20101210,135524,20101215,25000.00,101.284,0.010,,,,20101210,220722,1.00 41DA485CE4D70208,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,135715,20101215,50000.00,98.500,5.377,,,,20101210,220722,1.00 7F0879A7E480E272,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,135715,20101215,50000.00,98.500,5.377,,,,20101210,220722,1.00 21C425B9613DD8FB,D,407218BK1,HAMILTON CNTY IND PK DIST ,20021217,4.100,20130715,,,20101210,135356,20101215,25000.00,101.284,,,,,20101210,220722,1.00 ECCA4D41108B0D34,P,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20101210,135400,20101215,1MM+,104.476,0.351,,,,20101210,220722,1.00 94322CF1C7647FB3,D,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101210,135458,20101210,100000.00,103.939,,,,,20101210,220722,1.00 7DAF7C67574F8180,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101210,135700,20101215,100000.00,98.500,,,,,20101210,220722,1.00 1DB521665150B8E2,D,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20101210,135627,20101215,125000.00,110.326,,,,,20101210,220722,1.00 8BD7C090367C27C6,D,68607VLL7,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20140401,,,20101210,135628,20101215,20000.00,110.164,,,,,20101210,220722,1.00 AAE1A49447363AAF,D,68607VLL7,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20140401,,,20101210,135625,20101215,20000.00,110.289,,,,,20101210,220722,1.00 9CF9AA39E03AE857,D,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20101210,135626,20101215,125000.00,110.375,,,,,20101210,220722,1.00 41127B7833C728D5,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101210,135726,20101215,10000.00,100.793,5.312,,,,20101210,220722,1.00 97936FDB21E0BFF8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135727,20101215,25000.00,102.250,7.979,,,,20101210,220722,1.00 983F700219459CA8,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,135727,20101222,40000.00,102.250,6.969,,,,20101210,220722,1.00 F9AC1A8DEEC239B8,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,135729,20101222,15000.00,102.250,6.969,,,,20101210,220722,1.00 7CE65B27A24F3304,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,135732,20101222,10000.00,102.250,6.969,,,,20101210,220722,1.00 862D4345743108DD,S,802564FC3,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.000,20200801,,,20101210,135735,20101215,20000.00,100.575,3.900,,,,20101210,220722,1.00 8210F87DE154B4DE,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101210,135403,20101215,100000.00,99.312,,,,,20101210,220722,1.00 857469C7034BE121,S,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,Y,,20101210,131702,20101217,1MM+,100.000,6.000,,,Y,20101210,220722,1.00 0B1B45A0B6FB8F54,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101210,134828,20101215,100000.00,100.375,0.097,,,,20101210,220722,1.00 90DCDD1C919A20FC,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101210,134828,20101215,135000.00,100.144,3.349,,,,20101210,220722,1.00 951810D902E5593C,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101210,135600,20101215,10000.00,100.000,5.000,,,,20101210,220722,1.00 E45DCB4958D2FF7A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101210,135736,20101215,5000.00,99.750,5.018,,,,20101210,220722,1.00 762A2ADE8C1F7D14,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101210,135041,20101215,235000.00,100.125,,,,,20101210,220722,1.00 20875AADF54C0DB7,D,544712T44,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20110701,,,20101210,135337,20101215,50000.00,101.407,,,,,20101210,220722,1.00 A4E820D4D9323C4F,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101210,135700,20101215,70000.00,106.000,4.124,,,,20101210,220722,1.00 72DC42D42E36FE8B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135741,20101215,10000.00,102.250,7.979,,,,20101210,220722,1.00 B207F5637ADC8686,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,135741,20101215,30000.00,100.000,5.249,,,,20101210,220722,1.00 0F81FED4A55EA897,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,135742,20101222,5000.00,102.250,6.969,,,,20101210,220722,1.00 3816A710AAD3B1DB,P,283821T63,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20160301,,,20101210,135726,20101215,35000.00,106.542,2.852,,,,20101210,220722,1.00 F9AB5B38E0C4D662,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101210,135724,20101215,25000.00,99.164,6.200,,,,20101210,220722,1.00 EFD2F652178F45E6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135746,20101215,25000.00,102.250,7.979,,,,20101210,220722,1.00 784283BE08F9B830,P,00037CPW4,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,5.125,20200901,,,20101210,135236,20101215,250000.00,100.691,5.033,,,,20101210,220722,1.00 D4A9253194514D40,S,259226AY4,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,3.000,20130701,Y,,20101210,103614,20101215,10000.00,101.993,2.190,,,,20101210,220722,1.00 DB9BEDC6EB140D8C,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101210,135625,20101210,75000.00,100.229,,,,,20101210,220722,1.00 EBA93094CEDBCFCD,P,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20101210,083500,20101215,10000.00,97.000,5.325,,,,20101210,220722,1.00 DDF31719BD281C79,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101210,135713,20101222,5000.00,100.000,5.125,,,,20101210,220722,1.00 7EB3C9BE8BE3E75F,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101210,135700,20101217,10000.00,100.000,5.000,,,,20101210,220722,1.00 1E12271D1C753C27,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101210,135737,20101215,100000.00,105.593,4.919,,,,20101210,220722,1.00 9A4066830B1717F5,D,669543EY2,NORWIN PA SCH DIST SER A,20010401,5.125,20140401,,,20101210,135527,20101215,50000.00,100.908,,S,,,20101210,220722,1.00 CF5AF622523C5D60,S,219764GK7,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20160901,,,20101210,135739,20101215,25000.00,81.164,3.688,,,,20101210,220722,1.00 9552E5246902AC94,D,467486QC3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,3.500,20160301,,,20101210,135611,20101215,25000.00,106.111,,,,,20101210,220722,1.00 6C3C747206661CA7,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101210,135737,20101215,100000.00,103.093,,,,,20101210,220722,1.00 547699A2DAB48714,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20101210,135752,20101215,5000.00,95.344,4.768,,,,20101210,220722,1.00 6F9E9BF24D6D275C,P,939307EM2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20190615,,,20101210,135751,20101215,75000.00,110.106,3.262,,,,20101210,220722,1.00 18591AD014761742,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101210,135700,20101215,200000.00,99.997,3.000,,,,20101210,220722,1.00 17ACEDEE5D5D3918,S,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20101210,135742,20101215,40000.00,103.133,0.373,,,,20101210,220722,1.00 2EE71C2581EED7BF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135757,20101215,50000.00,102.250,7.979,,,,20101210,220722,1.00 AD6E881133E1E58A,D,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20101210,135743,20101215,40000.00,103.083,,,,,20101210,220722,1.00 5C5C05E88698D891,D,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20101210,135742,20101215,40000.00,103.083,,,,,20101210,220722,1.00 128DC48F13D2B1EE,D,378771BJ7,GLENPOOL OKLA UTIL SVCS AUTH ,20080801,4.000,20130801,,,20101210,135510,20101215,300000.00,102.129,,,,,20101210,220722,1.00 F83A531283792D4E,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20101210,134224,20101215,125000.00,110.452,,,,,20101210,220722,1.00 B56B56B5219D178D,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,135542,20101222,25000.00,97.750,,,,,20101210,220722,1.00 3A63E526BF78CFFF,P,879828KD2,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,5.250,20190801,,,20101210,135725,20101210,50000.00,108.802,4.033,,,,20101210,220722,1.00 E943D50C6223E2F9,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,135800,20101216,5000.00,101.000,7.060,,,,20101210,220722,1.00 8ADB8AFA667C509E,P,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101210,135731,20101215,100000.00,95.375,5.347,,,,20101210,220722,1.00 7AB5CADB35A9E516,P,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101210,135727,20101215,40000.00,98.220,5.131,,,,20101210,220722,1.00 0F551844B6D7F476,P,455141PX3,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20181201,,,20101210,135753,20101215,10000.00,110.534,3.945,,,,20101210,220722,1.00 00D0C3CE2A477834,P,834131FE9,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20231101,,,20101210,135742,20101215,250000.00,107.756,1.066,,,,20101210,220722,1.00 54F550AE6F574673,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101210,135740,20101221,25000.00,105.354,8.092,,,,20101210,220722,1.00 50E63DB57297EC46,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101210,135731,20101215,100000.00,95.375,,,,,20101210,220722,1.00 30B82F495ACC9728,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101210,135753,20101215,25000.00,101.500,4.804,,,,20101210,220722,1.00 A499F9FA3731CB4E,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,135750,20101215,800000.00,97.250,,P,,,20101210,220722,1.00 D01E3228DFB0D604,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101210,135109,20101215,100000.00,98.510,,P,,,20101210,220722,1.00 1F707FCA262D5678,D,046279BC8,ASTORIA ORE HOSP FACS AUTH REF-COLUMBIA MEM HOSP,20020715,5.000,20140101,,,20101210,135129,20101214,15000.00,98.000,,P,,,20101210,220722,1.00 057B73503496DB51,P,00037CPW4,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,5.125,20200901,,,20101210,135312,20101215,500000.00,100.691,5.033,,,,20101210,220722,1.00 249E819946870D70,S,259226AY4,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,3.000,20130701,Y,,20101210,101652,20101215,50000.00,101.993,2.190,,,,20101210,220722,1.00 ABE73BA0A9245F32,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,135722,20101215,25000.00,99.875,5.258,,,,20101210,220722,1.00 37D52A15B368A253,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101210,135724,20101215,55000.00,91.960,4.944,,,,20101210,220722,1.00 CEA9AACA5DDFE80F,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101210,135742,20101215,50000.00,90.121,5.198,,,,20101210,220722,1.00 372DBD286068A2ED,D,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101210,135750,20101215,70000.00,99.211,,S,,,20101210,220722,1.00 A07472FEC5743F7D,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101210,135750,20101215,800000.00,97.310,,S,,,20101210,220722,1.00 328023E4D2F83236,D,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20101210,133000,20101215,100000.00,100.126,,,,,20101210,220722,1.00 F6B781CE2B300E99,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135809,20101216,10000.00,103.000,8.085,,,,20101210,220722,1.00 07FAAF1EBE301CA7,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101210,135809,20101215,10000.00,100.787,4.894,,,,20101210,220722,1.00 D46BF698D7E67443,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101210,135810,20101215,10000.00,102.325,4.627,,,,20101210,220722,1.00 7F5F1AC4BDC78B93,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,135810,20101216,5000.00,102.000,6.936,,,,20101210,220722,1.00 55C11C3C84AFEF1A,P,78764HAD6,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.600,20300401,,,20101210,135812,20101214,5000.00,98.500,5.728,,,,20101210,220722,1.00 5BB40DB11D07AE4E,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101210,135756,20101229,20000.00,100.383,4.450,,,,20101210,220722,1.00 4CA17D78FFBE6633,S,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101210,135759,20101221,25000.00,99.619,3.100,,,,20101210,220722,1.00 076F6B13F8099158,P,75211RDQ7,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,5.300,20210901,,,20101210,135804,20101215,25000.00,91.080,6.466,,,,20101210,220722,1.00 C5574DE1E65A6A3E,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101210,135756,20101215,25000.00,99.164,6.200,,,,20101210,220722,1.00 7FF392A625E141B2,S,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20101210,135806,20101215,60000.00,45.516,4.400,,,,20101210,220722,1.00 99DB1C5AE58946C2,D,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101210,135358,20101215,20000.00,97.400,,,,,20101210,220722,1.00 9443B6F13BCB87CF,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,135815,20101222,25000.00,99.500,5.534,,,,20101210,220722,1.00 C82E950968F2B6F8,D,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20101210,135808,20101215,60000.00,45.516,,,,,20101210,220722,1.00 A8B79C41EE026989,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101210,135550,20101215,100000.00,97.893,,S,,,20101210,220722,1.00 B6A3C485F252D924,D,180847G66,CLARK CNTY NEV REF-HOSP,20050728,5.000,20140301,,,20101210,135713,20101215,25000.00,109.523,,,,,20101210,220722,1.00 98C295848998D8FA,D,180847G66,CLARK CNTY NEV REF-HOSP,20050728,5.000,20140301,,,20101210,135711,20101215,25000.00,109.648,,,,,20101210,220722,1.00 AA873AB6BB8E013E,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101210,135807,20101216,50000.00,98.253,,,,,20101210,220722,1.00 1E8FE65B800BC7E0,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101210,135654,20101215,85000.00,98.068,,,,,20101210,220722,1.00 29653B7565055636,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101210,135815,20101222,25000.00,97.625,,,,,20101210,220722,1.00 BD0DE8DD8306C4FB,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101210,135815,20101215,10000.00,98.635,5.638,,,,20101210,220722,1.00 F6DD5D5F65476DD6,S,724392DZ5,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,2.625,20171201,Y,,20101210,135526,20101222,40000.00,100.600,2.530,,,,20101210,220722,1.00 8FACAD1041FCC8CC,D,879828KD2,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,5.250,20190801,,,20101210,135725,20101210,50000.00,108.802,,,,,20101210,220722,1.00 AB6850F8A8196562,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101210,135700,20101221,30000.00,97.926,,,,,20101210,220722,1.00 E2B2A2AF6961D12F,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101210,135817,20101215,30000.00,100.000,5.249,,,,20101210,220722,1.00 FC7F148BB966B70E,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101210,135820,20101215,10000.00,92.250,4.337,,,,20101210,220722,1.00 9E4A1D7BF9047C43,S,378906CQ2,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.150,20241201,Y,,20101210,135821,20101222,20000.00,100.643,4.070,,,,20101210,220722,1.00 4DB939ED6CA15898,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101210,135823,20101221,20000.00,99.992,4.875,,,,20101210,220722,1.00 0A7A682EF3147184,P,973313CZ0,WINDHAM ME ,20030501,5.000,20231101,,,20101210,135822,20101215,20000.00,102.371,4.328,,,,20101210,220722,1.00 4EFEB5EE84CB0FB9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135826,20101215,30000.00,102.250,7.979,,,,20101210,220722,1.00 0383991495DF57AA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135828,20101216,20000.00,103.000,8.085,,,,20101210,220722,1.00 ACFD17005D584AC2,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101210,135710,20101222,20000.00,98.500,,,,,20101210,220722,1.00 AAA810C75A057DB2,D,964780MN7,WHITEFISH BAY WIS CORP PURP,20090212,4.150,20280201,,,20101210,134618,20101215,260000.00,100.033,,S,,,20101210,220722,1.00 3495E72C96883DE5,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101210,135640,20101215,30000.00,88.167,6.337,,,,20101210,220722,1.00 F0604FF24B05A9A7,S,48507TDA8,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20250101,,,20101210,135036,20101215,25000.00,105.062,4.250,,,,20101210,220722,1.00 C547E3F2DD3D61B6,S,658575AA3,NORTH CHARLESTON S C TAX VAR-NOISETTE CMNTY REDEV PROJ,20031216,,20181201,,,20101210,131848,20101217,435000.00,100.000,0.000,,,,20101210,220722,1.00 0D0059E16D662AC1,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101210,135619,20101215,30000.00,88.167,,,,,20101210,220722,1.00 4E4568AF84897B52,S,834131FE9,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20231101,,,20101210,135816,20101215,250000.00,108.506,0.683,,,,20101210,220722,1.00 50874E54FE02EBA1,S,724392DZ5,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,2.625,20171201,Y,,20101210,135718,20101222,100000.00,100.600,2.530,,,,20101210,220722,1.00 5F393012F6174CDC,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101210,135817,20101215,5000.00,99.513,5.030,,,,20101210,220722,1.00 3663E2EDBE002B56,S,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,,,20101210,135200,20101215,50000.00,96.375,3.372,,,,20101210,220722,1.00 2F4A724EAFAC98CA,P,562102DZ3,MANCHESTER BY-THE-SEA MASS REF-MUN PURP,20050701,4.000,20110701,,,20101210,135750,20101215,200000.00,101.705,0.854,,,,20101210,220722,1.00 D481329DB1FEE173,D,034825SK6,ANGLETON TEX INDPT SCH DIST SCH BLDG,20100601,4.200,20340215,,,20101210,134716,20101215,250000.00,99.688,,S,,,20101210,220722,1.00 E5EF675EF4B7B3B9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135834,20101216,5000.00,103.000,8.085,,,,20101210,220722,1.00 8600F47A94205B97,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135838,20101216,15000.00,103.000,8.085,,,,20101210,220722,1.00 3DF64FC69ED67A13,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135840,20101216,20000.00,103.000,8.085,,,,20101210,220722,1.00 298461BA83163009,S,057507HQ1,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20281101,,,20101210,135832,20101215,100000.00,100.615,4.886,,,,20101210,220722,1.00 7AC2200F74088180,D,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101210,135836,20101215,65000.00,102.470,,,,,20101210,220722,1.00 48D9C8480AD30D99,S,9366652E7,WARWICK R I REF-SER B,20020601,4.000,20121015,,,20101210,135844,20101215,30000.00,105.435,1.000,,,,20101210,220722,1.00 E930B7F6E1924966,S,516408FD8,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,4.125,20180501,,,20101210,135845,20101215,5000.00,102.600,3.478,,,,20101210,220722,1.00 73E8A5157B3D1713,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,135845,20101215,10000.00,101.606,7.209,,,,20101210,220722,1.00 4F9E87087FFB3BBB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135845,20101215,10000.00,102.250,7.979,,,,20101210,220722,1.00 7FEA9434B8364EF3,P,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20101210,135846,20101215,10000.00,81.081,5.942,,,,20101210,220722,1.00 E952B3D39A57BF0C,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101210,135400,20101215,70000.00,60.200,,,,,20101210,220722,1.00 D8A59B7406AF0AA5,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101210,135848,20101215,5000.00,97.000,5.231,,,,20101210,220722,1.00 1CC178AC30330CC9,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,135849,20101216,10000.00,102.000,6.936,,,,20101210,220722,1.00 2D119EF944CC92DD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135849,20101215,10000.00,102.250,7.979,,,,20101210,220722,1.00 EE0EE2DCEC8DC5CC,S,259226AY4,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,3.000,20130701,Y,,20101210,102131,20101215,25000.00,101.993,2.190,,,,20101210,220722,1.00 C0DB91422DE6D517,S,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,Y,,20101210,135723,20101215,1MM+,100.000,5.573,,,Y,20101210,220722,1.00 9AE5CCD0944627A1,P,645918AW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20200301,,,20101210,135801,20101215,30000.00,105.400,3.605,,,,20101210,220722,1.00 EA01C3881870DEEC,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101210,135817,20101215,60000.00,92.350,5.060,,,,20101210,220722,1.00 D4EE8F8EC33653F2,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101210,135831,20101215,25000.00,99.164,6.200,,,,20101210,220722,1.00 43967C47C66F7FB9,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,,,20101210,132807,20101215,40000.00,100.496,4.313,,,,20101210,220722,1.00 6519E67C6C1BEE1C,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101210,135727,20101215,40000.00,98.220,,,,,20101210,220722,1.00 7864E7E7E4FAB77A,P,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20101210,135834,20101215,5000.00,91.888,5.422,,,,20101210,220722,1.00 592504FB4939EBE9,P,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101210,135818,20101215,85000.00,97.950,5.159,,,,20101210,220722,1.00 08B6EDE000924BE1,S,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20101210,135838,20101215,5000.00,75.354,3.307,,,,20101210,220722,1.00 90DE6DD2597A1CAE,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101210,135423,20101215,10000.00,83.412,6.112,,,,20101210,220722,1.00 184EAC6D632AD200,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101210,134842,20101215,25000.00,106.725,-83.883,,,,20101210,220722,1.00 78C500416B07EDE4,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101210,134842,20101215,25000.00,106.875,-85.746,,,,20101210,220722,1.00 8E575DDA0C520F88,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101210,134842,20101215,30000.00,106.708,-83.675,,,,20101210,220722,1.00 AE56DC561D91DA97,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101210,135813,20101215,15000.00,101.000,7.414,,,,20101210,220722,1.00 EE2007910FE90176,D,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20101210,135838,20101215,5000.00,75.194,,,,,20101210,220722,1.00 479CCB4EDEF8CD22,D,171312EC1,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.600,20210901,,,20101210,135745,20101215,15000.00,95.000,,S,,,20101210,220722,1.00 8AD0EEE6DEE48854,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101210,135349,20101215,10000.00,81.112,,,,,20101210,220722,1.00 A5D0E9C2F39AD388,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101210,134849,20101215,125000.00,106.625,,,,,20101210,220722,1.00 C52B68D91070275F,D,366119UU7,GARLAND TEX REF-SER A,20080615,5.000,20210215,,,20101210,135403,20101215,300000.00,109.416,,S,,,20101210,220722,1.00 CDFE4B4503F1EC4A,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101210,135900,20101215,25000.00,93.605,5.452,,,,20101210,220722,1.00 A39A7591F09D2B11,S,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20101210,135858,20101215,60000.00,83.968,6.000,,,,20101210,220722,1.00 5BDD7F2E25F8C00F,P,577285SX8,MAUI CNTY HAWAII TAXABLE-SER B,19980501,6.500,20130301,,,20101210,135857,20101215,15000.00,99.556,6.713,,,,20101210,220722,1.00 C38304E2BD5F6E7A,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101210,135845,20101215,25000.00,100.000,4.750,,,,20101210,220722,1.00 029CC9FD7F28E0A6,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101210,113400,20101215,1MM+,102.814,4.730,,,,20101210,220722,1.00 FDE1EB35B729CDA6,D,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20101210,135801,20101215,25000.00,108.303,,,,,20101210,220722,1.00 CF01C26576978AB6,D,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20101210,135801,20101215,25000.00,108.428,,,,,20101210,220722,1.00 D2EFB9C1CF9F0497,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101210,133000,20101215,100000.00,100.995,,,,,20101210,220722,1.00 3BB21B3D9369B25E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135857,20101216,5000.00,103.000,8.085,,,,20101210,220722,1.00 A1AF55B3087C248E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135859,20101215,25000.00,102.250,7.979,,,,20101210,220722,1.00 AF0D8E80C75E79ED,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135859,20101216,30000.00,103.000,8.085,,,,20101210,220722,1.00 5A4F1843386690B9,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101210,135859,20101216,20000.00,102.500,7.750,,,,20101210,220722,1.00 4BCB6FD393E6A4B1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135901,20101215,10000.00,102.250,7.979,,,,20101210,220722,1.00 1DE7194689787B0E,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,135904,20101222,20000.00,102.250,6.969,,,,20101210,220722,1.00 81C87670BF1FFE21,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101210,135832,20101215,50000.00,103.500,7.503,,,,20101210,220722,1.00 4A809838DF2EE70D,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101210,135842,20101215,50000.00,102.030,4.150,,,,20101210,220722,1.00 FB35A0852574366D,P,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20101210,135849,20101215,35000.00,103.000,4.153,,,,20101210,220722,1.00 3383F36F11108B01,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,135909,20101216,5000.00,103.000,8.085,,,,20101210,220722,1.00 F9676AE668F08195,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101210,135910,20101215,65000.00,101.870,2.155,,,,20101210,220722,1.00 B31832F662575891,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,135910,20101222,10000.00,102.250,6.969,,,,20101210,220722,1.00 E243A84924703FC3,S,130685YB0,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20151101,,,20101210,135857,20101215,10000.00,104.172,4.048,,,,20101210,220722,1.00 D1CD1F4855DDC733,P,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101210,135903,20101215,10000.00,101.318,4.741,,,,20101210,220722,1.00 474D1D685921723A,S,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101210,135903,20101215,30000.00,84.810,5.729,,,,20101210,220722,1.00 D3B1F282248DC6CB,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101210,135906,20101221,25000.00,99.988,5.001,,,,20101210,220722,1.00 5692BB5D297A2223,P,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20101210,135800,20101215,50000.00,111.523,3.444,,,,20101210,220722,1.00 427C9E124C69E83F,P,655867HV4,NORFOLK VA REF-CAP IMPT-SER A,20100121,4.000,20160301,,,20101210,135800,20101215,20000.00,109.348,2.096,,,,20101210,220722,1.00 BB363A23285B2F36,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,135918,20101216,10000.00,101.375,6.014,,,,20101210,220722,1.00 1F6AE95D66E30803,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135918,20101215,25000.00,101.750,8.053,,,,20101210,220722,1.00 68D0DDC722685552,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,135919,20101215,5000.00,102.250,7.979,,,,20101210,220722,1.00 C24DC160CB66E7D2,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101210,135912,20101215,20000.00,96.000,5.156,,,,20101210,220722,1.00 9115B0EA098AF80F,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101210,135912,20101215,20000.00,94.250,,,,,20101210,220722,1.00 3B9397012127352F,P,965152HS3,WHITEHALL OHIO CITY SCH DIST CAP APPREC-REF,20031101,0.000,20121201,,,20101210,135922,20101215,20000.00,95.611,2.301,,,,20101210,220722,1.00 B64E5475A33A7AF3,S,54438CAT9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20130801,,,20101210,135911,20101215,25000.00,103.050,0.623,,,,20101210,220722,1.00 BE834F8480EF8BC6,S,372838JQ6,GEORGETOWN MASS REF,20090215,2.000,20110501,,,20101210,135800,20101215,200000.00,100.546,0.550,,,,20101210,220722,1.00 E23280A5E7F7B055,D,54438CAT9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20130801,,,20101210,135912,20101215,25000.00,103.000,,,,,20101210,220722,1.00 FF0CE354488F0FBD,D,54438CAT9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20130801,,,20101210,135911,20101215,25000.00,103.000,,,,,20101210,220722,1.00 DF3A023D34127D77,D,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20101210,135838,20101215,5000.00,74.694,,,,,20101210,220722,1.00 1867555034C01910,D,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20101210,135821,20101215,5000.00,75.194,,,,,20101210,220722,1.00 70A9D3375FFFE063,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101210,135929,20101215,10000.00,100.487,4.934,,,,20101210,220722,1.00 055B45D115508EF7,S,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20101210,135924,20101215,10000.00,97.170,6.221,,,,20101210,220722,1.00 378D41EDD719EDE0,S,00037CPW4,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,5.125,20200901,,,20101210,135422,20101215,750000.00,100.790,5.020,,,,20101210,220722,1.00 4B965AD85CD05057,P,973313CX5,WINDHAM ME ,20030501,4.500,20211101,,,20101210,135923,20101215,150000.00,101.183,4.165,,,,20101210,220722,1.00 B8CD880C6A136E72,P,560425NV8,MAINE HEALTH & HIGHER EDL FACS SER C,20030701,4.500,20280701,,,20101210,135927,20101215,100000.00,94.005,5.018,,,,20101210,220722,1.00 411E4C838306F1FF,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101210,135927,20101215,40000.00,93.999,4.930,,,,20101210,220722,1.00 32DD18082AB676EC,S,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20101210,135922,20101215,20000.00,96.525,4.300,,,,20101210,220722,1.00 4B21663CE402C122,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101210,135928,20101215,10000.00,106.496,1.001,,,,20101210,220722,1.00 702A62EADE1BFDBE,D,973313CX5,WINDHAM ME ,20030501,4.500,20211101,,,20101210,135923,20101215,150000.00,101.683,,,,,20101210,220722,1.00 D3EFA6BBA5535272,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101210,135927,20101215,40000.00,92.249,,,,,20101210,220722,1.00 B3CECA60588EC413,D,560425NV8,MAINE HEALTH & HIGHER EDL FACS SER C,20030701,4.500,20280701,,,20101210,135927,20101215,100000.00,94.477,,,,,20101210,220722,1.00 01805245AD33BA80,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20101210,135900,20101215,10000.00,95.027,,,,,20101210,220722,1.00 B12D42B2CEC78D6E,D,344395BP2,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.000,20190801,,,20101210,135700,20101215,40000.00,94.398,,,,,20101210,220722,1.00 43D4F01B8CF6D17B,P,13068HRW6,CALIFORNIA ST PUB WKS BRD REF-FRANCHISE TAX BRD-A,19980401,5.500,20110901,,,20101210,135904,20101214,150000.00,102.515,1.930,,,,20101210,220722,1.00 0C504EAAC3C2FD6A,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,135934,20101222,40000.00,102.250,6.969,,,,20101210,220722,1.00 97C14F447EC71592,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101210,135935,20101215,10000.00,100.000,4.999,,,,20101210,220722,1.00 B14A81954742A907,S,772249KX5,ROCK HILL S C UTIL SYS REV VAR-COMB-SER B,20030129,,20330101,,,20101210,131654,20101217,300000.00,100.000,0.000,,,,20101210,220722,1.00 B51830EEC90A42BD,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101210,135933,20101215,50000.00,83.806,5.371,,,,20101210,220722,1.00 FEAF2FF29CE6C090,P,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20101210,135851,20101215,250000.00,101.140,1.707,,,,20101210,220722,1.00 01468D131CC05C53,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101210,135825,20101215,85000.00,97.627,,,,,20101210,220722,1.00 4D59875D68918B87,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101210,135900,20101215,15000.00,94.200,9.232,,,,20101210,220722,1.00 8B42E08D4A36D7D1,P,145750MB8,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20350101,,,20101210,135936,20101215,25000.00,110.750,2.322,,,,20101210,220722,1.00 2BC94ECB619999F8,S,906395J90,UNION CNTY N C SCH-SER A,20090310,4.000,20200301,,,20101210,135722,20101215,1000000.00,106.925,3.040,,,,20101210,220722,1.00 1E595BD27441BF13,D,17240FJS0,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.850,20291201,Y,,20101210,135732,20101216,190000.00,96.982,,,,,20101210,220722,1.00 19C21A2C2FC5A37F,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,135941,20101216,5000.00,102.000,6.936,,,,20101210,220722,1.00 B1B90D31C7FFD8BA,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101210,135944,20110106,5000.00,100.972,5.115,,,,20101210,220722,1.00 2772B652F737C379,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101210,135946,20101215,75000.00,99.268,5.172,,,,20101210,220722,1.00 F1156506BAC5260F,D,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101210,135944,20101215,30000.00,102.678,,,,,20101210,220722,1.00 8780D6AFC38D1AF7,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,135948,20101222,5000.00,102.250,6.969,,,,20101210,220722,1.00 D872B34EEC283286,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101210,135938,20101215,30000.00,103.911,5.933,,,,20101210,220722,1.00 02E12C36F265C71D,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101210,135937,20101222,5000.00,100.000,5.000,,,,20101210,220722,1.00 B1FF995134976C70,S,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20101210,135942,20101215,50000.00,97.315,4.525,,,,20101210,220722,1.00 76370EA018A22050,P,212474CB4,CONVENTION CTR AUTH R I REV REF-SER B,19930815,5.250,20150515,,,20101210,135944,20101215,25000.00,106.296,3.691,,,,20101210,220722,1.00 2BEDF644B4E33277,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101210,135946,20101215,10000.00,100.000,4.999,,,,20101210,220722,1.00 65DE02F28033A3E3,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101210,135924,20101215,175000.00,99.400,5.044,,,,20101210,220722,1.00 79E330EB0BB7562F,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101210,135859,20101215,25000.00,94.500,5.650,,,,20101210,220722,1.00 E39ABE40162428C2,S,130178VK9,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20191001,,,20101210,135946,20101215,25000.00,110.468,3.600,,,,20101210,220722,1.00 97B156479FB0DA02,S,958324BW4,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.125,20310901,,,20101210,135932,20101215,25000.00,63.000,10.554,,,,20101210,220722,1.00 8F235FA93D5283D7,D,130178VK9,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20191001,,,20101210,135946,20101215,25000.00,108.968,,,,,20101210,220722,1.00 7E9B690A59B2B248,P,9366653W6,WARWICK R I ,20040815,4.125,20200815,,,20101210,135950,20101215,40000.00,99.717,4.160,,,,20101210,220722,1.00 AB50750EF3669460,S,108151K67,BRIDGEPORT CONN SER B,20060427,4.250,20151201,,,20101210,135941,20101215,15000.00,111.968,1.723,,,,20101210,220722,1.00 05AC5FCE65FA8E54,S,130685YB0,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20151101,,,20101210,135944,20101215,10000.00,104.172,4.048,,,,20101210,220722,1.00 063507DAF8F624E1,P,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20101210,135900,20101215,500000.00,110.434,2.769,,,,20101210,220722,1.00 A1913A807B56F7F5,S,040654NQ4,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,4.000,20140701,,,20101210,135930,20101215,130000.00,109.870,1.150,,,,20101210,220722,1.00 53588CF32EB71F00,S,480772KW1,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20120615,,,20101210,135823,20101215,50000.00,104.287,1.110,,,,20101210,220722,1.00 7931624AEE517542,S,2084172C8,CONROE TEX INDPT SCH DIST REF & SCHOOLHOUSE,19990601,5.500,20140215,,,20101210,135947,20101215,100000.00,113.730,1.078,,,,20101210,220722,1.00 E7C246F37B0608A5,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101210,135936,20101215,10000.00,102.453,5.045,,,,20101210,220722,1.00 229FFE5186349EF7,D,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20101210,135949,20101215,50000.00,95.177,,,,,20101210,220722,1.00 EF9D8C86B0744C53,S,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20101210,135956,20101215,10000.00,107.408,3.700,,,,20101210,220722,1.00 40D65E3F51543634,D,040654NQ4,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,4.000,20140701,,,20101210,135930,20101215,130000.00,108.995,,,,,20101210,220722,1.00 6EEFECE0620BE473,P,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20101210,135953,20101215,55000.00,98.438,5.571,,,,20101210,220722,1.00 183802B37666D9D5,P,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20101210,135800,20101215,25000.00,111.523,3.444,,,,20101210,220722,1.00 27B0AFA649AC45A4,D,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20101210,135855,20101215,25000.00,110.413,,,,,20101210,220722,1.00 07767E809D4F306F,D,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20101210,135852,20101215,25000.00,110.538,,,,,20101210,220722,1.00 B5A809627E6AE629,D,2084172C8,CONROE TEX INDPT SCH DIST REF & SCHOOLHOUSE,19990601,5.500,20140215,,,20101210,135947,20101215,100000.00,112.855,,,,,20101210,220722,1.00 8FDDCB9DC371AE6A,D,2084172C8,CONROE TEX INDPT SCH DIST REF & SCHOOLHOUSE,19990601,5.500,20140215,,,20101210,135949,20101215,100000.00,112.820,,,,,20101210,220722,1.00 D4BC878C0F12C67B,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101210,135936,20101215,10000.00,100.252,,,,,20101210,220722,1.00 8986446E65111B8C,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101210,135936,20101215,10000.00,100.252,,,,,20101210,220722,1.00 D0434AD854C3E58B,D,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20101210,135956,20101215,10000.00,105.532,,,,,20101210,220722,1.00 8790317C08641B2A,D,939828PT0,WASHINGTON ST PUB PWR SUPPLY INSD-REF-SER A,19920901,6.300,20120701,,,20101210,135909,20101215,200000.00,107.786,,S,,,20101210,220722,1.00 EE88B8FC8E95A053,S,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20101210,135900,20101215,75000.00,98.719,4.121,,,,20101210,220722,1.00 9D19041E16C5E48B,S,712855FP5,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,4.000,20181215,Y,,20101210,140000,20101223,120000.00,100.000,4.000,,,Y,20101210,220722,1.00 60E8451D0619DBCD,S,712855FQ3,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,4.250,20191215,Y,,20101210,140000,20101223,120000.00,100.000,4.250,,,Y,20101210,220722,1.00 37AF8F16C6996509,D,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20101210,135548,20101215,75000.00,98.719,,,,,20101210,220722,1.00 22A216409D960365,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101210,140000,20101216,5000.00,101.375,6.014,,,,20101210,220722,1.00 F61A6AD792476E16,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,140001,20101216,5000.00,100.000,6.748,,,,20101210,220722,1.00 DDF002294CDD1F0E,P,34160EAP9,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20180701,,,20101210,135945,20101215,100000.00,98.485,5.245,,,,20101210,220722,1.00 FF453B371BBDB9BA,S,713176M93,PEORIA ILL REF-SER A,20090212,3.000,20160101,,,20101210,135955,20101215,25000.00,102.355,2.500,,,,20101210,220722,1.00 18576AFD572957E0,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101210,135800,20101215,10000.00,90.510,7.416,,,,20101210,220722,1.00 1B10085013FDA505,P,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101210,135950,20101215,15000.00,104.485,3.570,,,,20101210,220722,1.00 6A4BEF9CC2B5FD11,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101210,135958,20101215,100000.00,102.400,4.602,,,,20101210,220722,1.00 63A2C7548E85E1CC,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20101210,140001,20101215,20000.00,108.364,3.877,,,,20101210,220722,1.00 D94E4DE58AABBF36,S,655867HV4,NORFOLK VA REF-CAP IMPT-SER A,20100121,4.000,20160301,,,20101210,140000,20101215,20000.00,109.848,2.000,,,,20101210,220722,1.00 479D8905A5A856DE,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101210,134842,20101215,25000.00,106.725,-83.883,,,,20101210,220722,1.00 F09E72B8504ADB9E,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101210,134842,20101215,20000.00,106.750,-84.194,,,,20101210,220722,1.00 2C470B9EF1880141,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101210,135856,20101215,30000.00,84.710,,,,,20101210,220722,1.00 543DBA104BB64000,D,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20101210,135255,20101215,10000.00,110.027,,S,,,20101210,220722,1.00 089F12B53E35653D,S,712855FQ3,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,4.250,20191215,Y,,20101210,140000,20101223,100000.00,100.000,4.250,,,Y,20101210,220722,1.00 2E7F992DF70F73A2,S,712855FR1,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,4.500,20201215,Y,,20101210,140000,20101223,500000.00,100.000,4.500,,,Y,20101210,220722,1.00 1EE29B496C35B248,S,712855FR1,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,4.500,20201215,Y,,20101210,140000,20101223,525000.00,100.000,4.500,,,Y,20101210,220722,1.00 FB89D9F75CF7099C,S,712855FS9,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,4.750,20211215,Y,,20101210,140000,20101223,500000.00,100.000,4.750,,,Y,20101210,220722,1.00 2741806820450D4E,S,712855FT7,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,5.000,20221215,Y,,20101210,140000,20101223,325000.00,100.000,5.000,,,Y,20101210,220722,1.00 C9AFC10B87E40871,S,93978ESC7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20171201,,,20101210,135803,20101215,250000.00,103.203,3.001,,,,20101210,220722,1.00 39CC8BD637411924,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101210,135700,20101215,75000.00,97.000,6.581,,,,20101210,220722,1.00 2C29D763D6C7BF95,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101210,135850,20101215,50000.00,108.352,2.675,,,,20101210,220722,1.00 1115B8DDA43D785A,S,478799MZ9,JOHNSON CNTY KY SCH DIST FIN ,20101201,3.000,20191201,Y,,20101210,140001,20101227,180000.00,100.000,3.000,,,,20101210,220722,1.00 8544CFD30E5D5AD8,D,147051TG1,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20150601,,,20101210,135900,20101215,350000.00,110.111,,,,,20101210,220722,1.00 BB5C24E92E4DE317,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101210,135649,20101215,50000.00,107.252,,,,,20101210,220722,1.00 80C3D1CC5772B4DF,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,Y,,20101210,140001,20101228,80000.00,98.000,,,,,20101210,220722,1.00 3FD331AA689E4E1F,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101210,135958,20101215,15000.00,89.870,5.418,,,,20101210,220722,1.00 08DF41B4305EBB57,S,92817QXX5,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,4.750,20180501,,,20101210,140004,20101215,25000.00,102.300,1.272,,,,20101210,220722,1.00 20240CF51A808C3C,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101210,140004,20101215,35000.00,88.473,5.796,,,,20101210,220722,1.00 22947DBA0DB0D5AE,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101210,140007,20101215,70000.00,101.000,4.771,,,,20101210,220722,1.00 1D2A7800BA7A5FF8,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101210,140010,20101215,30000.00,98.997,5.109,,,,20101210,220722,1.00 B19759D154E58378,P,757288EW1,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20260301,,,20101210,140011,20101215,10000.00,87.283,5.494,,,,20101210,220722,1.00 10CBF06F71600246,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101210,135959,20101215,400000.00,100.941,1.225,,,,20101210,220722,1.00 A3A21D8C5741077E,S,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101210,140012,20101215,20000.00,95.838,6.450,,,,20101210,220722,1.00 D68147AF010D4D55,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101210,140010,20101215,150000.00,102.600,0.219,,,,20101210,220722,1.00 0AC1CF1B5FC65E4A,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101210,140007,20101215,70000.00,99.345,,,,,20101210,220722,1.00 E4A30C97A54F21F6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101210,135955,20101210,40000.00,103.133,7.249,,,,20101210,220722,1.00 C25AF310449F10C5,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101210,140010,20101215,150000.00,102.100,,,,,20101210,220722,1.00 AA1C7102DF0D6E24,S,712855FW0,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,5.700,20251215,Y,,20101210,140000,20101223,1MM+,100.000,5.700,,,Y,20101210,220722,1.00 07F18ED063140D0A,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101210,140000,20101215,10000.00,102.375,4.161,,,,20101210,220722,1.00 E6E9A688C3D6E7AD,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101210,140016,20101215,15000.00,96.638,5.624,,,,20101210,220722,1.00 83752E697DFD2786,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101210,135730,20101215,50000.00,98.125,4.695,,,,20101210,220722,1.00 5339D2AC7AB139C2,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,Y,,20101210,140001,20101228,80000.00,98.500,6.109,,,,20101210,220722,1.00 811B902951726869,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101210,140013,20101215,50000.00,101.082,4.821,,,,20101210,220722,1.00 1FBDEE952C6DB691,S,712855FY6,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,6.000,20271215,Y,,20101210,140000,20101223,500000.00,100.000,6.000,,,Y,20101210,220722,1.00 1BFDFD49BCE9FEB0,S,712855GB5,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,6.650,20301215,Y,,20101210,140000,20101223,500000.00,100.000,6.650,,,Y,20101210,220722,1.00 C69C1434EC182BC9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,140008,20101216,5000.00,103.000,8.085,,,,20101210,220722,1.00 1E0B2007136AB4D1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,140011,20101216,5000.00,103.000,8.085,,,,20101210,220722,1.00 65019482D58277BA,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101210,140013,20101215,20000.00,102.000,5.239,,,,20101210,220722,1.00 598C2D646A19F9E4,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101210,140016,20101215,5000.00,98.550,5.103,,,,20101210,220722,1.00 B4B5CE9A25234D12,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,140017,20101215,10000.00,102.250,7.979,,,,20101210,220722,1.00 819A21E5B3376024,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,140018,20101222,25000.00,102.250,6.969,,,,20101210,220722,1.00 CBD44E02F73501CC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,140019,20101216,5000.00,103.000,8.085,,,,20101210,220722,1.00 88F7F2BF52DD6D43,S,408036BM2,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20151215,,,20101210,140020,20101215,5000.00,105.500,3.055,,,,20101210,220722,1.00 9D6B9F4B112BEDDC,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101210,140022,20101215,10000.00,89.213,5.376,,,,20101210,220722,1.00 42BA12F94606CA72,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,140022,20101216,20000.00,103.000,8.085,,,,20101210,220722,1.00 D84FEFA116EC9C9A,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101210,135827,20101215,30000.00,100.500,4.903,,,,20101210,220722,1.00 A1C89AFC0BCCC41A,S,68607DNS0,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20131115,,,20101210,140014,20101215,40000.00,111.325,1.047,,,,20101210,220722,1.00 1A9E47033EEACB55,S,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101210,140011,20110106,20000.00,102.504,4.686,,,,20101210,220722,1.00 542233E729A79E71,P,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20101210,135600,20101215,250000.00,104.000,1.056,,,,20101210,220722,1.00 01CD9A35CFA6BCF6,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101210,140013,20101215,70000.00,99.097,,,,,20101210,220722,1.00 608EF32A8BC35EA9,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,135945,20101215,20000.00,98.641,5.125,,,,20101210,220722,1.00 1F563974812FADB3,S,801733GC4,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20220201,,,20101210,140018,20101215,100000.00,50.417,6.250,,,,20101210,220722,1.00 40AE7A44EF60E29F,S,857320VA0,STATE PUB SCH BLDG AUTH PA REF-CMNTY COLLEGE PJ-SER Q,19981001,5.250,20151015,,,20101210,135900,20101215,15000.00,110.243,2.959,,,,20101210,220722,1.00 22B4CBE86CB1271E,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101210,135918,20101215,25000.00,96.833,5.500,,,,20101210,220722,1.00 DDEA6FE37F70F342,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101210,140022,20101215,70000.00,101.663,1.667,,,,20101210,220722,1.00 065FDCB069EBCAE9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,140025,20101215,5000.00,102.250,7.979,,,,20101210,220722,1.00 0C0ED02ECFD1A30B,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,140026,20101215,10000.00,98.760,5.113,,,,20101210,220722,1.00 BE22AC2FA9AA4EED,D,491501AY8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST PROJ-SER B,20070920,5.440,20150901,,,20101210,135908,20101214,25000.00,107.234,,,,,20101210,220722,1.00 65C162204BF83748,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,140027,20101216,10000.00,103.000,8.085,,,,20101210,220722,1.00 2E20DBB917D28F8D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,140027,20101215,10000.00,102.250,7.979,,,,20101210,220722,1.00 09736B1E211A9344,S,13033F8A1,CALIFORNIA HEALTH FACS FING ADVENTIST HEALTH SYS/WEST-C,20090520,5.125,20200301,,,20101210,140027,20101215,5000.00,103.708,4.577,,,,20101210,220722,1.00 47B2626A14C6C2DB,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,140027,20101216,15000.00,102.000,6.936,,,,20101210,220722,1.00 28C7086629CE86E8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,140032,20101216,10000.00,103.000,8.085,,,,20101210,220722,1.00 94EA2564A6FAA0DD,P,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101210,140032,20101215,5000.00,83.750,5.350,,,,20101210,220722,1.00 7A7F6F5086F0543D,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101210,140023,20101215,50000.00,111.417,4.813,,,,20101210,220722,1.00 2C021E8DC4E3F088,P,491501AY8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST PROJ-SER B,20070920,5.440,20150901,,,20101210,135900,20101214,25000.00,107.109,3.778,,,,20101210,220722,1.00 07AEAFB3E51F87D2,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101210,140023,20101215,10000.00,100.000,4.750,,,,20101210,220722,1.00 CD4DA5A20C27DF21,S,003518JQ1,ABINGTON MASS BLDG,20101215,4.000,20200801,Y,,20101210,140028,20101216,10000.00,105.927,3.277,,,,20101210,220722,1.00 041D0EBE0B5BA14A,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101210,135823,20101215,30000.00,112.344,,,,,20101210,220722,1.00 1538027E50160D40,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101210,135900,20101215,50000.00,107.127,,,,,20101210,220722,1.00 7F9B2013AFECDD0C,D,577285SX8,MAUI CNTY HAWAII TAXABLE-SER B,19980501,6.500,20130301,,,20101210,135857,20101215,15000.00,99.556,,,,,20101210,220722,1.00 8959FF0405465274,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101210,140023,20101215,50000.00,108.717,,,,,20101210,220722,1.00 2D79808F871A0475,D,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20101210,135931,20101215,25000.00,110.162,,,,,20101210,220722,1.00 C26EDCA69F870D97,D,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20101210,135930,20101215,25000.00,110.287,,,,,20101210,220722,1.00 30CECB4B136153A9,D,560425NV8,MAINE HEALTH & HIGHER EDL FACS SER C,20030701,4.500,20280701,,,20101210,135933,20101215,100000.00,94.537,,,,,20101210,220722,1.00 05DE055A729C3D52,D,560425NV8,MAINE HEALTH & HIGHER EDL FACS SER C,20030701,4.500,20280701,,,20101210,135934,20101215,100000.00,94.477,,,,,20101210,220722,1.00 773E439AEE934B81,P,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20101210,140002,20101215,200000.00,101.375,0.960,,,,20101210,220722,1.00 7CE37A838400B6C1,P,147051TG1,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20150601,,,20101210,135900,20101215,350000.00,110.111,1.640,,,,20101210,220722,1.00 166CF8BC117BB590,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101210,140039,20101216,5000.00,102.000,6.936,,,,20101210,220722,1.00 263BEFAD380E2065,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,140039,20101222,15000.00,102.250,6.969,,,,20101210,220722,1.00 9C72E5235ED5A5D7,S,64966FGN8,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20120801,,,20101210,140022,20101215,200000.00,106.441,1.000,,,,20101210,220722,1.00 A634BA9905875DE5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101210,140032,20101215,20000.00,95.598,5.550,,,,20101210,220722,1.00 2F0B009B940A94CD,D,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20101210,135750,20101215,20000.00,99.611,,S,,,20101210,220722,1.00 D582998F9E9B18A6,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101210,140032,20101215,100000.00,97.223,5.200,,,,20101210,220722,1.00 DB40FA83CEAA30D5,S,892373BT7,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20120301,,,20101210,140033,20101215,25000.00,102.296,2.068,,,,20101210,220722,1.00 013CD183B655FD58,S,727199RA1,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20160215,,,20101210,135958,20101215,200000.00,114.971,1.940,,,,20101210,220722,1.00 C5E5A72E99519368,S,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101210,140041,20101215,20000.00,111.594,2.480,,,,20101210,220722,1.00 8605F287629AEEC0,P,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101210,140037,20101215,10000.00,75.978,6.576,,,,20101210,220722,1.00 3A3397FDFDFFF55A,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,135956,20101215,25000.00,98.641,5.125,,,,20101210,220722,1.00 6FFD334D561B92C9,D,13068HRW6,CALIFORNIA ST PUB WKS BRD REF-FRANCHISE TAX BRD-A,19980401,5.500,20110901,,,20101210,135904,20101214,150000.00,102.527,,,,,20101210,220722,1.00 6BACCBF951FFAB00,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101210,135859,20101215,10000.00,100.000,7.248,,,,20101210,220722,1.00 29CF5AFEC70366C8,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,140002,20101215,50000.00,98.641,5.125,,,,20101210,220722,1.00 83C3E17D9EEF7403,D,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20101210,140002,20101215,200000.00,101.386,,,,,20101210,220722,1.00 5E6BF288DEC69FE2,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101210,140002,20101215,100000.00,100.000,5.000,,,,20101210,220722,1.00 B30B8994844ACE8A,P,806640KU1,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,4.300,20110801,,,20101210,135822,20101215,100000.00,102.100,0.936,,,,20101210,220722,1.00 9037AB8BDC850474,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,140008,20101215,25000.00,98.641,5.125,,,,20101210,220722,1.00 3BE206DF01771E4B,S,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20101210,140016,20101215,10000.00,113.335,2.353,,,,20101210,220722,1.00 CED9E3515CE14745,S,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20101210,140016,20101215,15000.00,107.749,2.000,,,,20101210,220722,1.00 2514F9C53B747CF0,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20101210,140029,20101215,25000.00,109.328,1.201,,,,20101210,220722,1.00 6862D4E2C95CF26D,S,46613CVD4,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.750,20261001,,,20101210,140037,20101215,10000.00,101.504,4.314,,,,20101210,220722,1.00 F41373DED72521FC,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101210,135405,20101215,180000.00,99.739,5.054,,,,20101210,220722,1.00 D39585820FB91B67,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101210,140019,20101215,25000.00,98.641,5.125,,,,20101210,220722,1.00 F5E3C27A282B7AA0,P,596566MU0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.750,20230915,,,20101210,140019,20101215,10000.00,102.044,3.956,,,,20101210,220722,1.00 A3FA2C0DA95CBC7B,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101210,140024,20101215,5000.00,99.429,4.787,,,,20101210,220722,1.00 CEE705648F7DEEFD,D,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20101210,135525,20101215,310000.00,109.072,,S,,,20101210,220722,1.00 0C42E6596FCCC049,D,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101210,140011,20110106,20000.00,102.449,,,,,20101210,220722,1.00 7154FC9C200EBEDC,D,64966FGN8,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20120801,,,20101210,140022,20101215,200000.00,106.441,,,,,20101210,220722,1.00 BCC5DF88B79B815F,D,46613CVD4,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.750,20261001,,,20101210,140000,20101215,10000.00,101.050,,,,,20101210,220722,1.00 0DC4A82F2B52C7E5,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101210,140024,20101215,5000.00,97.743,,,,,20101210,220722,1.00 B7EA4BD8092F5191,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101210,140045,20101215,15000.00,103.000,4.617,,,,20101210,220722,1.00 8028A206D3992B7C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,140046,20101215,10000.00,102.250,7.979,,,,20101210,220722,1.00 A4B658042DB8F82E,S,876315SX1,TARRANT CNTY TEX LTD TAX,20060815,4.100,20130715,,,20101210,140047,20101215,100000.00,107.589,1.111,,,,20101210,220722,1.00 B5C0EE3E6674595E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,140047,20101216,10000.00,103.000,8.085,,,,20101210,220722,1.00 9C52EFB65E77F025,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101210,140053,20101215,30000.00,103.000,8.073,,,,20101210,220722,1.00 08277426F5782270,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,140053,20101216,40000.00,103.000,8.085,,,,20101210,220722,1.00 BB9DF1D8A78347D4,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101210,140048,20110103,5000.00,99.425,5.044,,,,20101210,220722,1.00 997864E4DD40B720,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101210,140049,20101215,25000.00,96.504,5.529,,,,20101210,220722,1.00 10CB15E509045AB6,D,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20101210,140048,20101215,20000.00,89.500,,,,,20101210,220722,1.00 F07CA7571D3E1727,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101210,140025,20101221,25000.00,99.988,5.001,,,,20101210,220722,1.00 D18572F90B51736F,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101210,091626,20101215,1MM+,103.019,,,,,20101210,220722,1.00 76088A6B9298B4D6,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101210,140035,20101215,40000.00,107.316,3.995,,,,20101210,220722,1.00 54A1EC99F41C1AC4,S,116421XG8,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20140815,,,20101210,140037,20101215,195000.00,113.785,1.149,,,,20101210,220722,1.00 27F92A0D4815DF40,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101210,135900,20101215,25000.00,58.400,,,,,20101210,220722,1.00 FF03F8CC71412630,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101210,140042,20101215,40000.00,107.216,,,,,20101210,220722,1.00 C97F95E1BEF0BB4B,S,78764HAD6,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.600,20300401,,,20101210,140055,20101215,5000.00,100.000,5.536,,,,20101210,220722,1.00 3188B996DAD002B2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,140059,20101215,5000.00,102.250,7.979,,,,20101210,220722,1.00 9D13EB7EE561223A,S,7252767C7,PITTSBURGH PA SCH DIST SER B,20051101,4.000,20130901,,,20101210,135700,20101215,50000.00,105.592,1.874,,,,20101210,220722,1.00 0A37A3F6DA1F7937,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101210,140035,20101215,40000.00,107.216,,,,,20101210,220722,1.00 5AEC2EED310EB2C1,D,116421XG8,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20140815,,,20101210,140042,20101215,195000.00,112.875,,,,,20101210,220722,1.00 D7A119B61625A9CF,D,116421XG8,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20140815,,,20101210,140037,20101215,195000.00,112.910,,,,,20101210,220722,1.00 E06FBE928DF1678F,D,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101210,140041,20101215,20000.00,110.764,,,,,20101210,220722,1.00 1E4603A1EC68447D,P,476575KG9,JERSEY CITY N J REF-SCH-SER A,19960915,6.250,20111001,,,20101210,140100,20101215,25000.00,103.734,1.502,,,,20101210,220722,1.00 2E6233631EBA6ADA,D,712855FP5,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,4.000,20181215,Y,,20101210,140000,20101223,830000.00,99.750,,,,,20101210,220722,1.00 0AFD006BF9DCFE7F,P,769045PK5,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20150801,,,20101210,140100,20101215,10000.00,97.637,4.571,,,,20101210,220722,1.00 85DD1D4C243A4844,S,658575AB1,NORTH CHARLESTON S C TAX VAR-CHARLESTON NAVAL COMPLEX,20070913,,20370901,,,20101210,130342,20101217,615000.00,100.000,0.000,,,,20101210,220722,1.00 460805FA3E52FFDD,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101210,140009,20101215,30000.00,99.505,5.039,,,,20101210,220722,1.00 DF9421E857406738,S,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20101210,140056,20110103,15000.00,102.672,3.125,,,,20101210,220722,1.00 B34F9E3C12DB2909,P,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20101210,135942,20101215,650000.00,109.535,4.410,,,,20101210,220722,1.00 4F9DE547695997B9,S,147306BB9,CASCADE IOWA MUN UTILS ELEC CAP LN NTS,20110127,4.000,20240601,Y,,20101210,135139,20110127,180000.00,100.000,3.999,,,,20101210,220722,1.00 BDA60A6A222760E0,S,57583RNY7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20210701,,,20101210,135830,20101215,1MM+,108.704,3.500,,,,20101210,220722,1.00 BF579BD1A3AFF6B3,D,34160EAP9,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20180701,,,20101210,135921,20101215,100000.00,98.685,,P,,,20101210,220722,1.00 7EDE6CCA3257839E,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101210,135900,20101215,100000.00,97.315,,,,,20101210,220722,1.00 F589EBFFD8A48AD6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,140104,20101216,5000.00,103.000,8.085,,,,20101210,220722,1.00 E48FAA55FCBD38BF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101210,140106,20101215,40000.00,101.606,7.209,,,,20101210,220722,1.00 1CA98AC281EB8185,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101210,140107,20101222,5000.00,102.250,6.969,,,,20101210,220722,1.00 91037969D51EE171,S,117583XE9,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.750,20240215,,,20101210,140059,20101215,20000.00,105.250,3.902,,,,20101210,220722,1.00 6A412B6694A54E61,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101210,140054,20101222,25000.00,100.881,4.803,,,,20101210,220722,1.00 8A6D1945927C3631,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101210,135856,20101215,30000.00,84.586,,,,,20101210,220722,1.00 AC7E5D0EC713648F,P,12844PAD1,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,5.875,20251201,,,20101210,140025,20101215,100000.00,75.000,8.936,,,,20101210,220722,1.00 3B1A477B4FBCC3BF,D,839856Q61,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.500,20240815,,,20101210,140014,20101215,50000.00,104.679,,,,,20101210,220722,1.00 52EBE054ED335FF3,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101210,140116,20101221,10000.00,101.500,5.024,,,,20101210,220722,1.00 98CF697F82508CEC,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20101210,140108,20101215,100000.00,104.939,3.850,,,,20101210,220722,1.00 9EA16C258D03990E,S,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20101210,140036,20101215,50000.00,100.008,4.855,,,,20101210,220722,1.00 60B8259DFF9A45B2,P,928109LF2,VIRGINIA ST REF-SER B,20041101,5.000,20170601,,,20101210,140000,20101215,25000.00,110.185,1.943,,,,20101210,220722,1.00 6FDC51DCA15501DB,P,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20101210,140059,20101215,50000.00,96.750,5.340,,,,20101210,220722,1.00 D74E314D9AF8D4E0,S,5742178N8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20220101,Y,,20101210,135648,20101215,1000000.00,100.764,5.400,,,Y,20101210,220722,1.00 C29676453ABAE5BC,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101210,091330,20101215,1MM+,102.944,,,,,20101210,220722,1.00 16C5C9886FC72F5D,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101210,140109,20101222,25000.00,99.381,,,,,20101210,220722,1.00 18B1C167D6B8B83A,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101210,140100,20101215,20000.00,108.785,2.850,,,,20101210,220722,1.00 61E588CAB1F61865,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101210,140120,20101216,5000.00,100.000,6.748,,,,20101210,220722,1.00 90D1C2CE2D387488,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,140116,20101215,25000.00,100.000,4.999,,,,20101210,220722,1.00 78811C679F808A36,P,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,,,20101210,135818,20101215,260000.00,96.620,4.357,,,,20101210,220722,1.00 7AA249060C513EED,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101210,140116,20101215,25000.00,98.500,,,,,20101210,220722,1.00 61D03F65DDD8984C,S,169727AD6,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,4.625,20140301,,,20101210,135700,20101215,25000.00,100.000,4.623,,,,20101210,220722,1.00 09FB32FCB029CA58,P,229724DV8,CUCAMONGA CALIF SCH DIST CTFS ,20020613,5.000,20180601,,,20101210,140103,20101215,25000.00,99.825,5.028,,,,20101210,220722,1.00 8CFEC31FE40CA64C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,140126,20101216,10000.00,103.000,8.085,,,,20101210,220722,1.00 A63FA3FFC701A9D0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101210,140126,20101215,10000.00,102.250,7.979,,,,20101210,220722,1.00 7FA482E9E8A2581A,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101210,140128,20101215,5000.00,96.032,5.270,,,,20101210,220722,1.00 F606D41586595D9D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101210,140128,20101216,15000.00,103.000,8.085,,,,20101210,220722,1.00 8B3BB7E79AA62EB6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101210,131643,20101215,250000.00,97.440,,P,,,20101210,220722,1.00 0753873FCB78BAA1,P,663226KT4,NORT